First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x 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) $23
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 152
Wgt avg mkt cap (mns) $7,916
Large cap (>$10bn) 27.8%
Mid cap ($2-10bn) 71.0%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APTARGROUP INC 2.1 %
DT MIDSTREAM, INC. 2.1 %
SEI INVESTMENTS COMPANY 1.9 %
OLD REPUBLIC INTL CORP 1.8 %
INGREDION INC 1.7 %
POST HOLDINGS INC 1.7 %
IDACORP INC 1.6 %
OGE ENERGY CORP 1.6 %
CARETRUST REIT INC 1.5 %
RLI CORP 1.4 %
Total 17.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 2.4 %
BRITAIN 0.7 %
IRELAND 0.3 %
PUERTO RICO 0.3 %






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.
21.2% 29.2% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 76%
MSCI EAFE 0.82 70%
MSCI Emg. Mkts. 0.54 30%

Technical Indicators
Recent close $37.95
30d moving avg. $36.57
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 5.9%


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 54.9 25 55 6.7 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 44.2 60 20 5.7 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 37.0 20 60 4.0 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 31.1 15 65 6.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 30.2 24 56 6.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 30.1 5 75 6.2 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 29.8 18 62 6.8 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 29.6 12 68 6.3 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 29.3 3 77 6.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 29.3 10 70 6.2 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 29.2 15 65 6.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.1 15 65 6.8 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 28.9 40 40 6.2 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.3 24 56 6.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.6 15 65 6.6 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 25.5 48 32 5.1 -0.8
SMDY Syntax Stratified MidCap ETF 24.5 35 45 5.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 23.1 17 63 5.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 23.1 38 42 7.7 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 22.9 80 0 4.2 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.9 7 73 5.2 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.7 15 65 5.6 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.5 15 65 5.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 21.5 65 15 6.7 +0.9
JHSC John Hancock Multifactor Small Cap ETF 20.1 42 38 6.4 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 19.9 39 41 6.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.8 4 76 5.5 -0.4
VBR Vanguard Small Cap Value ETF 19.7 7 73 7.6 +1.8
FSCS First Trust SMID Capital Strength ETF 19.5 60 20 5.8 -0.0
STXM Strive Mid-Cap ETF 19.4 18 62 5.9 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 19.2 60 20 6.2 +0.4
EZM WisdomTree U.S. MidCap Fund 19.2 38 42 7.2 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 17.9 60 20 6.7 +0.8
XMHQ Invesco S&P MidCap Quality ETF 17.8 25 55 6.7 +0.8
SCHM Schwab U.S. Mid-Cap ETF 17.8 4 76 5.9 0.0
FSMD Fidelity Small-Mid Multifactor ETF 17.8 15 65 6.7 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.0 15 65 5.6 -0.3
XMMO Invesco S&P MidCap Momentum ETF 16.8 34 46 5.6 -0.3
SFYX SoFi Next 500 ETF 16.7 0 80 4.6 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.5 17 63 4.5 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 16.2 70 10 9.9 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.1 24 56 7.3 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 16.1 25 55 5.3 -0.5
ISCV iShares Morningstar Small Cap Value ETF 16.0 6 74 7.0 +1.2
VB Vanguard Small-Cap ETF 15.8 5 75 4.8 -1.1
OSCV Opus Small Cap Value ETF 15.6 79 1 5.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 15.6 4 76 4.6 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 15.6 80 0 7.4 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.4 70 10 2.7 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 15.3 4 76 4.7 -1.2
TPSC Timothy Plan US Small Cap Core ETF 15.1 52 28 6.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 15.0 6 74 2.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.6 20 60 7.5 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 45 6.1 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.6 42 38 6.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.5 15 65 4.5 -1.4
ISMD Inspire Small/Mid Cap ETF 14.2 54 26 4.9 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 13.7 39 41 9.8 +3.9
STXK Strive Small-Cap ETF 13.7 18 62 4.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.6 25 55 7.0 +1.2
VXF Vanguard Extended Market ETF 13.5 6 74 3.3 -2.6
DFAS Dimensional U.S. Small Cap ETF 13.4 26 54 5.4 -0.5
NUSC Nuveen ESG Small-Cap ETF 13.3 31 49 4.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 12.6 4 76 4.4 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 12.4 25 55 5.8 -0.1
SMMD iShares Russell 2500 ETF 12.3 15 65 5.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.1 29 51 6.4 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.9 35 45 5.1 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 11.7 42 38 6.0 +0.1
FVD First Trust Value Line Dividend Index Fund 11.4 65 15 6.2 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 40 6.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 11.4 72 8 5.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 11.2 17 63 6.8 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 20 3.9 -2.0
GVLU Gotham 1000 Value ETF 10.8 50 30 7.6 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.8 30 50 7.9 +2.0
FLDZ RiverNorth Patriot ETF 10.7 75 5 5.1 -0.7
FRI First Trust S&P REIT Index Fund 10.6 50 30 5.9 +0.0
CRED Columbia Research Enhanced Real Estate ETF 10.6 33 47 6.9 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.4 60 20 5.9 +0.0
DFSV Dimensional US Small Cap Value ETF 10.2 31 49 8.3 +2.4
USRT iShares Core U.S. REIT ETF 10.2 8 72 6.3 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 60 9.2 +3.4
DFAT Dimensional U.S. Targeted Value ETF 10.2 28 52 7.6 +1.8
USMF WisdomTree U.S. Multifactor Fund 10.1 28 52 7.0 +1.1
SCHH Schwab U.S. REIT ETF 10.1 7 73 6.5 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.8 11 69 6.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 62 7.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 60 6.7 +0.8
DFAR Dimensional US Real Estate ETF 9.8 19 61 6.3 +0.5
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 45 5.9 +0.0
SDY SPDR S&P Dividend ETF 9.7 35 45 6.0 +0.2
VBK Vanguard Small-Cap Growth ETF 9.7 7 73 1.0 -4.8
FREL Fidelity MSCI Real Estate Index ETF 9.6 8 72 6.1 +0.2
IFRA iShares U.S. Infrastructure ETF 9.6 30 50 6.0 +0.1
RWR SPDR Dow Jones REIT ETF 9.5 25 55 6.2 +0.3
VNQ Vanguard Real Estate ETF 9.3 12 68 6.2 +0.3
PPTY US Diversified Real Estate ETF 9.3 53 27 5.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 9.1 35 45 7.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.1 35 45 6.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 60 6.2 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 19 6.0 +0.1
IWN iShares Russell 2000 Value ETF 8.6 24 56 4.8 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 20 6.1 +0.2
VTWV Vanguard Russell 2000 Value ETF 8.5 15 65 4.8 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 8.5 38 42 6.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 8.4 23 57 6.2 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 41 5.7 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 8.4 18 62 5.6 -0.2
KIE SPDR S&P Insurance ETF 8.4 35 45 6.0 +0.1
FXO First Trust Financials AlphaDEX Fund 8.3 62 18 7.3 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.2 35 45 4.2 -1.7
VALQ American Century U.S. Quality Value ETF 8.2 29 51 7.3 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 8.2 12 68 7.2 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 8.1 12 68 6.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 8.1 15 65 5.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.1 15 65 5.7 -0.2
REAI Intelligent Real Estate ETF 8.1 59 21 12.6 +6.7
REET iShares Global REIT ETF 8.0 14 66 6.2 +0.4
IJR iShares Core S&P Small Cap ETF 8.0 6 74 6.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 8.0 47 33 3.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 68 7.6 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 11 8.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.9 15 65 7.3 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 7.9 60 20 4.6 -1.3
DFGR Dimensional Global Real Estate ETF 7.9 22 58 6.2 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 68 5.3 -0.6
IYR iShares U.S. Real Estate ETF 7.7 40 40 6.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 7.7 10 70 6.4 +0.6
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 45 6.7 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.7 3 77 6.5 +0.6
ROUS Hartford Multifactor US Equity ETF 7.6 19 61 6.5 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 7.6 90 -10 6.8 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 57 5.8 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 7.5 50 30 6.0 +0.2
VRAI Virtus Real Asset Income ETF 7.3 55 25 8.0 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 20 8.9 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 13 8.5 +2.6
AVRE Avantis Real Estate ETF 7.1 17 63 5.9 -0.0
IPDP Dividend Performers ETF 7.1 122 -42 4.5 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 53 7.0 +1.2
IWR iShares Russell Midcap ETF 7.0 19 61 5.3 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 67 4.9 -0.9
SYLD Cambria Shareholder Yield ETF 6.9 59 21 10.8 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 20 8.7 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 25 5.6 -0.3
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -16 4.6 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 28 10.1 +4.2
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 50 6.4 +0.5
RSSL Global X Russell 2000 ETF 6.7 8 72 2.6 -3.3
PSC Principal U.S. Small-Cap ETF 6.7 38 42 5.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 16 1.8 -4.1
DVY iShares Select Dividend ETF 6.6 38 42 8.0 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 62 7.2 +1.3
IWM iShares Russell 2000 ETF 6.6 19 61 2.7 -3.1
QGRO American Century U.S. Quality Growth ETF 6.5 29 51 4.3 -1.5
VTWO Vanguard Russell 2000 ETF 6.5 10 70 2.8 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 15 65 7.2 +1.4
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 68 8.8 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 20 5.5 -0.4
JPRE JPMorgan Realty Income ETF 6.4 50 30 5.4 -0.5
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 55 8.7 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 6.4 15 65 7.2 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 58 3.7 -2.2
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 51 8.3 +2.5
VFMF Vanguard U.S. Multifactor ETF 6.1 18 62 8.4 +2.5
PSR Invesco Active U.S. Real Estate Fund 6.1 35 45 5.9 +0.0
RIET Hoya Capital High Dividend Yield ETF 6.1 50 30 12.1 +6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.1 60 20 4.8 -1.1
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -10 9.2 +3.3
HOMZ Hoya Capital Housing ETF 5.9 30 50 6.9 +1.0
NETL NETLease Corporate Real Estate ETF 5.9 60 20 8.6 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 45 5.0 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 45 7.1 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 65 6.8 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 50 5.2 -0.7
BFOR ALPS Barron's 400 ETF 5.8 65 15 5.6 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 25 12.1 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.8 12 68 7.1 +1.2
KCE SPDR S&P Capital Markets ETF 5.8 35 45 5.8 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 65 9.0 +3.2
IRET iREIT - MarketVector Quality REIT Index ETF 5.7 60 20 6.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 43 3.8 -2.1
BLDG Cambria Global Real Estate ETF 5.7 60 20 14.4 +8.6
IAK iShares U.S. Insurance ETF 5.7 40 40 5.9 +0.0
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 67 7.2 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 41 6.8 +1.0
TPYP Tortoise North American Pipeline Fund 5.6 40 40 4.3 -1.5
PEXL Pacer US Export Leaders ETF 5.6 60 20 5.5 -0.3
RUNN Running Oak Efficient Growth ETF 5.5 58 22 4.5 -1.3
HDUS Hartford Disciplined US Equity ETF 5.5 19 61 5.8 -0.0
VAMO Cambria Value & Momentum ETF 5.5 61 19 8.1 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 65 6.3 +0.5
DIV Global X SuperDividend US ETF 5.5 45 35 7.9 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 60 4.4 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 35 5.9 +0.0
SSLY Syntax Stratified SmallCap ETF 5.4 40 40 6.8 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 20 6.7 +0.8
REZ iShares Residential and Multisector Real Estate ETF 5.2 48 32 5.4 -0.4
FTDS First Trust Dividend Strength ETF 5.2 70 10 8.2 +2.4
VFVA Vanguard U.S. Value Factor ETF 5.2 13 67 9.9 +4.0
FPRO Fidelity Real Estate Investment ETF 5.2 59 21 4.7 -1.2
EMLP First Trust North American Energy Infrastructure Fund 5.2 95 -15 4.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 5.1 75 5 6.1 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 41 8.9 +3.1
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 65 7.0 +1.2
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 72 4.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -26 9.6 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 68 5.6 -0.2
SCAP InfraCap Small Cap Income ETF 5.0 135 -55 8.3 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 30 4.4 -1.5
SRET Global X SuperDividend REIT ETF 4.9 59 21 10.1 +4.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 17 7.1 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 5 6.5 +0.7
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 18 3.1 -2.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.8 27 53 0.0 -5.9
HWAY Themes US Infrastructure ETF 4.8 29 51 6.0 +0.2
FESM Fidelity Enhanced Small Cap ETF 4.8 28 52 1.6 -4.2
FLRG Fidelity U.S. Multifactor ETF 4.8 15 65 7.3 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 42 4.8 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 45 16.7 +10.8
FXU First Trust Utilities AlphaDEX Fund 4.7 64 16 5.5 -0.3
VIS Vanguard Industrials ETF 4.7 10 70 4.1 -1.7
KONG Formidable Fortress ETF 4.7 89 -9 5.6 -0.3
NIXT Research Affiliates Deletions ETF 4.7 9 71 5.0 -0.8
RNEW VanEck Green Infrastructure ETF 4.7 45 35 -1.5 -7.4
HLGE Hartford Longevity Economy ETF 4.6 44 36 5.8 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 19 5.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 53 9.0 +3.1
ROOF IQ CBRE NextGen Real Estate ETF 4.6 60 20 7.8 +1.9
FOVL iShares Focused Value Factor ETF 4.6 25 55 8.3 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 51 0.0 -5.9
PRAY FIS Christian Stock Fund 4.5 69 11 5.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 51 6.2 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 5 5.1 -0.8
KBE SPDR S&P Bank ETF 4.5 35 45 8.2 +2.3
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 72 5.5 -0.4
PTL Inspire 500 ETF 4.5 9 71 5.5 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 25 4.3 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 20 6.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 41 4.1 -1.8
WCEO Hypatia Women CEO ETF 4.4 85 -5 4.0 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -15 0.8 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 28 5.0 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 22 5.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 55 5.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.3 15 65 8.0 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -9 8.0 +2.2
VPU Vanguard Utilities ETF 4.3 10 70 5.5 -0.4
SRHQ SRH U.S. Quality ETF 4.2 35 45 7.5 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 68 4.4 -1.5
PKW Invesco Buyback Achievers ETF 4.2 62 18 6.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 63 5.2 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 5 5.4 -0.5
DFUV Dimensional US Marketwide Value ETF 4.2 22 58 7.1 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -30 5.1 -0.8
TMFX Motley Fool Next Index ETF 4.1 50 30 2.6 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 4.1 29 51 8.3 +2.5
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 65 5.9 +0.0
COWZ Pacer US Cash Cows 100 ETF 4.1 49 31 9.8 +3.9
IWO iShares Russell 2000 Growth ETF 4.1 24 56 0.6 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 20 5.5 -0.3
VTWG Vanguard Russell 2000 Growth ETF 4.0 15 65 0.6 -5.2
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 33 5.1 -0.8
PPA Invesco Aerospace & Defense ETF 4.0 58 22 2.4 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -10 3.8 -2.1
QDF FlexShares Quality Dividend Index Fund 3.9 37 43 4.1 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 24 5.8 -0.1
VAW Vanguard Materials ETF 3.9 10 70 6.4 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.9 8 72 6.4 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 51 10.5 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 20 2.3 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 62 5.3 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 50 9.4 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 31 4.3 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 65 5.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 42 7.6 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 19 4.4 -1.5
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 31 5.6 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 45 5.8 -0.1
HAUS Residential REIT ETF 3.7 60 20 4.9 -1.0
AVUS Avantis U.S. Equity ETF 3.7 15 65 5.5 -0.4
MADE iShares U.S. Manufacturing ETF 3.7 40 40 5.4 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 71 3.2 -2.6
IYJ iShares U.S. Industrials ETF 3.6 40 40 4.5 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 20 8.5 +2.7
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 55 4.6 -1.3
FXL First Trust Technology AlphaDEX Fund 3.6 61 19 4.6 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -9 4.7 -1.1
RITA ETFB Green SRI REITs ETF 3.5 50 30 5.1 -0.8
UDI USCF Dividend Income Fund 3.5 65 15 7.1 +1.3
CSMD Congress SMid Growth ETF 3.5 69 11 4.0 -1.8
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 28 6.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 26 6.0 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 55 9.5 +3.6
DCOR Dimensional US Core Equity 1 ETF 3.4 14 66 5.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 20 6.9 +1.1
OPTZ Optimize Strategy Index ETF 3.4 50 30 2.7 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 62 6.3 +0.5
REVS Columbia Research Enhanced Value ETF 3.4 19 61 7.3 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 9 -0.5 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 20 2.7 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 10 4.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 67 2.1 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 21 3.8 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 45 5.7 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.2 34 46 6.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 68 6.6 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 7 7.5 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 15 4.7 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 41 7.2 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 42 5.6 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 44 10.8 +4.9
IWD iShares Russell 1000 Value ETF 3.0 19 61 6.1 +0.2
IYF iShares U.S. Financials ETF 3.0 40 40 5.3 -0.5
VONV Vanguard Russell 1000 Value ETF 3.0 8 72 6.2 +0.3
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 15 5.4 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 68 6.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 45 5.5 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 40 5.5 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.9 8 72 5.5 -0.3
IQRA IQ CBRE Real Assets ETF 2.9 65 15 5.1 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 55 25 4.6 -1.2
STXV Strive 1000 Value ETF 2.9 18 62 7.5 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 30 6.8 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 4 3.5 -2.4
FXN First Trust Energy AlphaDEX Fund 2.9 62 18 9.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 74 3.9 -2.0
DEW WisdomTree Global High Dividend Fund 2.8 58 22 8.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 41 6.7 +0.8
MBOX Freedom Day Dividend ETF 2.8 39 41 7.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 55 6.7 +0.8
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 45 16.6 +10.8
FXH First Trust Health Care AlphaDEX Fund 2.8 62 18 6.2 +0.4
IHF iShares U.S. Healthcare Providers ETF 2.8 40 40 6.7 +0.9
XHS SPDR S&P Health Care Services ETF 2.8 35 45 6.2 +0.4
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 52 5.9 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 28 5.1 -0.7
MGMT Ballast Small/Mid Cap ETF 2.7 110 -30 6.7 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 80 10.4 +4.5
JAVA JPMorgan Active Value ETF 2.7 44 36 5.7 -0.2
VFH Vanguard Financials ETF 2.7 10 70 5.6 -0.3
SVAL iShares US Small Cap Value Factor ETF 2.7 20 60 9.6 +3.8
FTXR First Trust Nasdaq Transportation ETF 2.7 60 20 6.6 +0.8
HKND Humankind US Stock ETF 2.7 11 69 7.0 +1.2
FPX First Trust US Equity Opportunities ETF 2.7 61 19 1.4 -4.5
TXS Texas Capital Texas Equity Index ETF 2.7 49 31 4.7 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 45 5.7 -0.1
VDC Vanguard Consumer Staples ETF 2.7 10 70 5.7 -0.2
TTAC FCF US Quality ETF 2.7 59 21 5.7 -0.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 30 4.3 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 72 5.8 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 28 6.7 +0.8
ICF iShares Cohen & Steers REIT ETF 2.6 33 47 5.8 -0.1
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 15 5.5 -0.4
NURE Nuveen Short-Term REIT ETF 2.6 35 45 5.6 -0.3
INCE Franklin Income Equity Focus ETF 2.6 29 51 5.6 -0.3
ROSC Hartford Multifactor Small Cap ETF 2.6 34 46 8.4 +2.5
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 25 4.6 -1.3
ITAN Sparkline Intangible Value ETF 2.5 50 30 5.8 -0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 75 7.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 76 5.6 -0.3
BTHM BlackRock Future U.S. Themes ETF 2.5 60 20 4.1 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 20 5.1 -0.7
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -15 6.1 +0.3
CVAR Cultivar ETF 2.4 87 -7 6.5 +0.7
ECML Euclidean Fundamental Value ETF 2.4 95 -15 12.4 +6.5
XSW SPDR S&P Software & Services ETF 2.4 35 45 1.4 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 20 5.2 -0.7
PFM Invesco Dividend Achievers ETF 2.4 53 27 5.2 -0.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 21 6.9 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 35 8.9 +3.0
SDIV Global X Superdividend ETF 2.4 58 22 14.9 +9.0
AIEQ AI Powered Equity ETF 2.4 75 5 4.4 -1.5
VIG Vanguard Dividend Appreciation ETF 2.4 6 74 5.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 57 3.0 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 1 4.3 -1.6
FIW First Trust Water ETF 2.3 53 27 4.4 -1.4
PHO Invesco Water Resources ETF 2.3 60 20 4.3 -1.6
GURU Global X Guru Index ETF 2.3 75 5 1.6 -4.3
AGNG Global X Aging Population ETF 2.3 50 30 4.1 -1.8
NANR SPDR S&P North American Natural Resources ETF 2.3 35 45 7.7 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 41 10.6 +4.8
DIVB iShares Core Dividend ETF 2.2 5 75 7.4 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 60 1.0 -4.9
DGRO iShares Core Dividend Growth ETF 2.2 8 72 6.3 +0.4
FDVV Fidelity High Dividend ETF 2.2 15 65 8.7 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 0 3.7 -2.1
FITE SPDR S&P Kensho Future Security ETF 2.2 45 35 2.2 -3.7
IUSV iShares Core S&P US Value ETF 2.2 4 76 6.4 +0.5
IEDI iShares U.S. Consumer Focused ETF 2.1 18 62 4.7 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 33 4.9 -1.0
DFAU Dimensional US Core Equity Market ETF 2.1 12 68 4.9 -1.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 45 5.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 65 5.5 -0.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 40 4.5 -1.3
BEEZ Honeytree U.S. Equity ETF 2.1 64 16 4.6 -1.3
IDU iShares U.S. Utilities ETF 2.1 40 40 4.9 -0.9
EVX VanEck Environmental Services ETF 2.1 55 25 3.3 -2.6
CSD Invesco S&P Spin-Off ETF 2.1 65 15 8.9 +3.0
EINC VanEck Energy Income ETF 2.1 48 32 3.7 -2.2
ENFR Alerian Energy Infrastructure ETF 2.1 35 45 4.0 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 35 3.8 -2.1
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -5 3.7 -2.2
USAI Pacer American Energy Independence ETF 2.1 75 5 3.0 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 74 7.5 +1.7
BLES Inspire Global Hope ETF 2.1 61 19 6.2 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 25 3.1 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 55 6.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 71 5.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 2.0 6 74 6.7 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 20 1.4 -4.5
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 41 8.9 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 5 4.6 -1.3
KBWR Invesco KBW Regional Banking ETF 2.0 35 45 7.7 +1.8
KRE SPDR S&P Regional Banking ETF 2.0 35 45 8.1 +2.3
HAP VanEck Natural Resources ETF 2.0 50 30 10.1 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 77 5.0 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 21 3.6 -2.3
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -5 2.8 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 65 4.8 -1.1
FQAL Fidelity Quality Factor ETF 1.9 15 65 5.8 -0.1
INDS Pacer Industrial Real Estate ETF 1.9 55 25 5.6 -0.2
BFGFX Baron Focused Growth Retail 1.9 75 5 2.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 61 6.1 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 6.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 51 5.2 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.9 15 65 5.2 -0.7
BUL Pacer US Cash Cows Growth ETF 1.9 60 20 7.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 45 6.2 +0.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 77 4.8 -1.1
LRGF iShares U.S. Equity Factor ETF 1.8 8 72 5.5 -0.4
VTI Vanguard Total Stock Market ETF 1.8 3 77 4.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 77 4.7 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 20 6.4 +0.5
IWV iShares Russell 3000 ETF 1.8 20 60 4.5 -1.3
VTHR Vanguard Russell 3000 ETF 1.8 10 70 4.6 -1.2
FVAL Fidelity Value Factor ETF 1.8 15 65 6.9 +1.0
EES WisdomTree U.S. SmallCap Fund 1.8 38 42 8.8 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 31 9.9 +4.1
APUE ActivePassive U.S. Equity ETF 1.8 45 35 4.5 -1.3
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.3 -0.5
AQWA Global X Clean Water ETF 1.7 50 30 4.2 -1.7
CGW Invesco S&P Global Water Index ETF 1.7 57 23 4.3 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 72 4.2 -1.7
PEJ Invesco Leisure and Entertainment ETF 1.7 58 22 0.9 -5.0
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 33 5.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 76 6.4 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 60 -9.5 -15.4
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 5 2.1 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 51 5.1 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 21 10.4 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 68 4.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 71 4.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 21 5.5 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 25 5.7 -0.2
IYY iShares Dow Jones U.S. ETF 1.7 20 60 4.7 -1.2
SCHD Schwab US Dividend Equity ETF 1.7 6 74 9.3 +3.4
IAT iShares U.S. Regional Banks ETF 1.7 40 40 8.3 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 51 4.4 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 21 9.2 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 15 5.2 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 34 4.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 1.6 47 33 3.1 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -5 3.3 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 35 5.5 -0.4
SCHK Schwab 1000 Index ETF 1.6 5 75 4.9 -1.0
IUS Invesco RAFI Strategic US ETF 1.6 19 61 6.7 +0.8
IGE iShares North American Natural Resources ETF 1.6 41 39 6.4 +0.6
IYK iShares U.S. Consumer Staples ETF 1.6 40 40 6.6 +0.7
IVRA Invesco Real Assets ESG ETF 1.6 59 21 5.4 -0.5
FTWO Strive FAANG 2.0 ETF 1.6 49 31 4.6 -1.3
IWB iShares Russell 1000 ETF 1.6 15 65 4.7 -1.1
DFUS Dimensional U.S. Equity ETF 1.6 9 71 4.7 -1.1
VONE Vanguard Russell 1000 ETF 1.6 8 72 4.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 69 4.8 -1.1
CCMG CCM Global Equity ETF 1.6 34 46 7.5 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 20 6.4 +0.6
EQUL IQ Engender Equality ETF 1.6 45 35 5.5 -0.4
IYG iShares US Financial Services ETF 1.6 40 40 4.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -20 3.9 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 40 4.2 -1.7
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 76 4.5 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 30 9.1 +3.3
VCR Vanguard Consumer Discretionary ETF 1.5 10 70 4.1 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 20 9.7 +3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 35 2.5 -3.3
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 40 3.2 -2.7
FXZ First Trust Materials AlphaDEX Fund 1.5 61 19 11.3 +5.4
IYM iShares U.S. Basic Materials ETF 1.5 40 40 6.8 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 52 6.0 +0.1
BJK VanEck Gaming ETF 1.4 65 15 1.3 -4.5
FTXO First Trust Nasdaq Bank ETF 1.4 60 20 7.7 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 41 7.5 +1.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 40 9.8 +4.0
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 40 2.6 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 45 2.1 -3.8
NATO Themes Transatlantic Defense ETF 1.4 35 45 3.1 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -304 8.9 +3.1
XITK SPDR FactSet Innovative Technology ETF 1.4 45 35 2.1 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.4 -1.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 40 9.2 +3.3
XT iShares Exponential Technologies ETF 1.4 46 34 4.5 -1.3
TRFM AAM Transformers ETF 1.4 49 31 1.6 -4.2
IYT iShares US Transportation ETF 1.3 40 40 2.2 -3.6
XTN SPDR S&P Transportation ETF 1.3 35 45 2.1 -3.8
WBIY WBI Power Factor High Dividend ETF 1.3 100 -20 11.1 +5.3
ACTV LeaderShares Activist Leaders ETF 1.3 75 5 6.3 +0.4
WLDR Affinity World Leaders Equity ETF 1.3 67 13 7.5 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 10 12.4 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 5 4.2 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 49 3.3 -2.6
UTES Virtus Reaves Utilities ETF 1.3 49 31 4.2 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -5 2.5 -3.3
SPAM Themes Cybersecurity ETF 1.3 35 45 1.9 -3.9
BPTRX Baron Partners Retail 1.3 75 5 3.1 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 71 5.7 -0.2
DFVX Dimensional US Large Cap Vector ETF 1.3 22 58 6.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 21 8.2 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 20 8.4 +2.5
MORT VanEck Mortgage REIT Income ETF 1.2 43 37 12.4 +6.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 33 -0.5 -6.4
VT Vanguard Total World Stock ETF 1.2 7 73 5.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 15 2.6 -3.3
FDWM Fidelity Women's Leadership ETF 1.2 59 21 4.5 -1.4
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 5 3.3 -2.6
FCG First Trust Natural Gas ETF 1.2 60 20 12.6 +6.8
PXE Invesco Energy Exploration & Production ETF 1.2 60 20 12.8 +6.9
HDV iShares Core High Dividend ETF 1.2 8 72 7.2 +1.3
BLCR iShares Large Cap Core Active ETF 1.2 36 44 4.3 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 65 4.6 -1.3
XRT SPDR S&P Retail ETF 1.1 35 45 9.7 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 62 5.2 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 20 2.8 -3.0
CBSE Clough Select Equity ETF 1.1 85 -5 -1.8 -7.7
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 40 8.7 +2.8
PJP Invesco Pharmaceuticals ETF 1.1 57 23 10.2 +4.4
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 45 5.5 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 5 7.9 +2.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 31 5.3 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 21 4.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 21 2.3 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -5 1.7 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 72 4.3 -1.6
CWS AdvisorShares Focused Equity ETF 1.0 84 -4 4.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 77 4.8 -1.0
FTGS First Trust Growth Strength ETF 1.0 60 20 5.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 4.2 -1.7
GINX SGI Enhanced Global Income ETF 1.0 98 -18 6.4 +0.6
RGEF Rockefeller Global Equity ETF 1.0 55 25 4.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 65 7.3 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 21 2.4 -3.5
PKB Invesco Building & Construction ETF 1.0 62 18 6.3 +0.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 30 4.2 -1.7
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 1.6 -4.3
VICE AdvisorShares Vice ETF 1.0 99 -19 5.0 -0.9
ROE Astoria US Quality Kings ETF 1.0 49 31 7.1 +1.2
CUT Invesco MSCI Global Timber ETF 1.0 61 19 8.2 +2.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 9.1 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 15 1.8 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 35 -6.6 -12.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -5 3.2 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 70 4.6 -1.3
BNE Blue Horizon BNE ETF 1.0 87 -7 4.6 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 15 4.3 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 40 5.1 -0.7
STXG Strive 1000 Growth ETF 0.9 18 62 3.9 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 66 4.9 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 34 9.4 +3.6
VIDI Vident International Equity Strategy ETF 0.9 61 19 10.0 +4.2
DFNV Donoghue Forlines Innovation ETF 0.9 69 11 4.4 -1.4
VOX Vanguard Communication Services ETF 0.9 10 70 4.2 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 20 6.1 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 5 6.4 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 25 4.2 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 28 2.6 -3.2
BIBL Inspire 100 ETF 0.9 35 45 5.0 -0.9
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 5 5.8 -0.1
MAGA Point Bridge America First ETF 0.9 72 8 5.9 0.0
XME SPDR S&P Metals & Mining ETF 0.9 35 45 8.4 +2.6
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 51 7.9 +2.1
DESK VanEck Office and Commercial REIT ETF 0.9 50 30 9.6 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 65 4.0 -1.9
BARAX Baron Asset Retail 0.8 75 5 3.3 -2.6
ULVM VictoryShares US Value Momentum ETF 0.8 20 60 7.0 +1.1
MOO VanEck Agribusiness ETF 0.8 53 27 9.6 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 59 3.7 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 5 0.5 -5.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 41 9.3 +3.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 5.7 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 20 7.2 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 41 4.0 -1.9
FDHT Fidelity Digital Health ETF 0.8 39 41 -2.2 -8.1
BMED Future Health ETF 0.8 85 -5 -0.3 -6.1
LVOL American Century Low Volatility ETF 0.8 29 51 4.8 -1.0
HART IQ Healthy Hearts ETF 0.8 45 35 4.9 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 30 4.1 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 45 7.8 +1.9
CGGR Capital Group Growth ETF 0.8 39 41 3.1 -2.7
DAT ProShares Big Data Refiners ETF 0.8 58 22 1.9 -4.0
FIVG Defiance Next Gen Connectivity ETF 0.8 30 50 5.9 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 20 1.4 -4.5
SNSR Global X Internet of Things ETF 0.8 68 12 4.5 -1.4
VERS ProShares Metaverse ETF 0.8 58 22 -14.4 -20.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 45 9.4 +3.6
SIXG Defiance Connective Technologies ETF 0.8 30 50 4.7 -1.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 32 4.2 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 41 3.9 -1.9
VHT Vanguard Health Care ETF 0.8 10 70 5.7 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 51 4.0 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 30 5.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 30 5.7 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 65 7.2 +1.4
MILN Global X Millennial Consumer ETF 0.8 50 30 2.5 -3.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 58 7.4 +1.5
REM iShares Mortgage Real Estate ETF 0.7 48 32 13.6 +7.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 22 14.3 +8.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 31 5.6 -0.2
VGT Vanguard Information Technology ETF 0.7 10 70 4.3 -1.6
KRMA Global X Conscious Companies ETF 0.7 43 37 5.6 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -19 4.2 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 61 0.9 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 20 -2.3 -8.1
FTCS First Trust Capital Strength ETF 0.7 55 25 5.7 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 70 4.3 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 60 5.6 -0.3
CLOD Themes Cloud Computing ETF 0.7 35 45 2.4 -3.5
ILCG iShares Morningstar Growth ETF 0.7 4 76 3.8 -2.1
DURA VanEck Durable High Dividend ETF 0.7 29 51 7.5 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 40 3.7 -2.2
IYH iShares U.S. Healthcare ETF 0.7 40 40 6.6 +0.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 72 6.0 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 24 13.3 +7.4
FLV American Century Focused Large Cap Value ETF 0.6 42 38 6.5 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 15 3.5 -2.3
RSHO Tema American Reshoring ETF 0.6 75 5 3.3 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 71 5.3 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 10 3.4 -2.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 9.5 +3.7
CGV Conductor Global Equity Value ETF 0.6 130 -50 10.6 +4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 35 5.5 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 49 6.5 +0.7
XHB SPDR S&P Homebuilders ETF 0.6 35 45 9.8 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -1 2.4 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 5 4.2 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 5.4 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 62 4.3 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 4.7 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 35 -4.3 -10.2
IYE iShares U.S. Energy ETF 0.6 40 40 6.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 77 4.8 -1.0
EBLU Ecofin Global Water ESG Fund 0.6 40 40 4.6 -1.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 33 4.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 72 4.4 -1.5
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 39 2.1 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 55 5.0 -0.9
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 8.0 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 41 12.9 +7.1
SLX VanEck Steel ETF 0.5 56 24 21.5 +15.7
VFLO VictoryShares Free Cash Flow ETF 0.5 39 41 9.1 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 76 3.9 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 45 1.8 -4.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 35 2.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 5.0 -0.9
VDE Vanguard Energy ETF 0.5 10 70 6.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 60 4.8 -1.1
FMIL Fidelity New Millennium ETF 0.5 59 21 4.7 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 38 4.5 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 7.6 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 7.7 +1.8
GDVD R3 Global Dividend Growth ETF 0.5 88 -8 5.6 -0.3
BLCV iShares Large Cap Value Active ETF 0.5 53 27 7.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 35 3.4 -2.5
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 24 4.6 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 9.9 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 20 6.9 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 5 2.3 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 19 2.9 -3.0
SHLD Global X Defense Tech ETF 0.5 50 30 4.7 -1.2
URAN Themes Uranium & Nuclear ETF 0.5 35 45 1.9 -4.0
IGF iShares Global Infrastructure ETF 0.5 41 39 4.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.3 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 20 3.3 -2.6
DRLL Strive U.S. Energy ETF 0.5 41 39 7.4 +1.6
GLOF iShares Global Equity Factor ETF 0.5 20 60 5.8 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 7.9 +2.0
DUHP Dimensional US High Profitability ETF 0.5 21 59 6.3 +0.4
DIVY Sound Equity Dividend Income ETF 0.5 45 35 10.3 +4.4
PRNT 3D Printing ETF 0.4 66 14 0.6 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 5 1.0 -4.8
CGUS Capital Group Core Equity ETF 0.4 33 47 4.3 -1.6
IBUY Amplify Online Retail ETF 0.4 65 15 1.3 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 31 10.5 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 70 4.9 -0.9
TBG TBG Dividend Focus ETF 0.4 59 21 6.8 +0.9
ILCV iShares Morningstar Value ETF 0.4 4 76 6.1 +0.3
FDMO Fidelity Momentum Factor ETF 0.4 15 65 3.9 -2.0
QINT American Century Quality Diversified International ETF 0.4 39 41 7.4 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 45 5.1 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 65 4.0 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 62 4.4 -1.5
SKYY First Trust Cloud Computing ETF 0.4 60 20 2.5 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 15 3.8 -2.1
OCFS Otter Creek Focus Strategy ETF 0.4 85 -5 4.5 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.4 79 1 0.0 -5.9
CNCR Range Cancer Therapeutics ETF 0.4 79 1 0.0 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 24 2.9 -3.0
IBB iShares Biotechnology ETF 0.4 45 35 0.2 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 33 -4.1 -10.0
PBE Invesco Biotechnology & Genome ETF 0.4 58 22 -2.4 -8.2
XBI SPDR S&P BIOTECH ETF 0.4 35 45 -3.1 -8.9
CANC Tema Oncology ETF 0.4 75 5 -3.5 -9.4
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 5 4.8 -1.1
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 6.8 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 12 5.3 -0.5
JGRO JPMorgan Active Growth ETF 0.4 44 36 3.4 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 68 4.3 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 1.8 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 1.6 -4.2
IBOT Vaneck Robotics ETF 0.4 47 33 4.0 -1.9
BOTT Themes Robotics & Automation ETF 0.4 35 45 4.3 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 20 3.9 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 3.6 -2.2
PBUS Invesco MSCI USA ETF 0.4 4 76 4.8 -1.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 73 6.9 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.2 -0.7
TOGA Tremblant Global ETF 0.3 69 11 1.7 -4.2
IYW iShares U.S. Technology ETF 0.3 40 40 4.3 -1.6
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.8 +2.0
ERNZ TrueShares Active Yield ETF 0.3 75 5 10.8 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 72 5.7 -0.1
GDX VanEck Gold Miners ETF 0.3 51 29 4.6 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 20 4.8 -1.0
SGDM Sprott Gold Miners ETF 0.3 50 30 5.4 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 11 1.0 -4.9
MJ ETFMG Alternative Harvest 0.3 75 5 -43.1 -48.9
PPH VanEck Pharmaceutical ETF 0.3 36 44 9.4 +3.5
TOKE Cambria Cannabis ETF 0.3 42 38 1.5 -4.3
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -23 -33.1 -39.0
DUSA Davis Select U.S. Equity ETF 0.3 61 19 6.9 +1.1
DWLD Davis Select Worldwide ETF 0.3 63 17 6.6 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 9.3 +3.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 30 4.5 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 33 7.9 +2.1
VEGN US Vegan Climate ETF 0.3 60 20 4.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 72 4.4 -1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 61 4.3 -1.6
IGM iShares Expanded Tech Sector ETF 0.3 41 39 4.2 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 4.7 -1.2
DTAN Sparkline International Intangible Value ETF 0.3 55 25 8.7 +2.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 54 6.7 +0.8
LUX Tema Luxury ETF 0.3 75 5 3.0 -2.9
LUXX Roundhill S&P Global Luxury ETF 0.3 45 35 2.4 -3.5
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 11 5.3 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 4.6 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -5 2.0 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 2.4 -3.4
TOK iShares MSCI Kokusai ETF 0.3 26 54 4.9 -1.0
ITB iShares U.S. Home Construction ETF 0.3 40 40 10.6 +4.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 55 5.0 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 62 4.3 -1.6
ACES ALPS Clean Energy ETF 0.3 55 25 -4.3 -10.1
CHGX AXS Change Finance ESG ETF 0.3 49 31 5.1 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 35 2.4 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.4 -2.5
FRNW Fidelity Clean Energy ETF 0.3 39 41 2.3 -3.6
ICLN iShares Global Clean Energy ETF 0.3 41 39 5.7 -0.2
ISRA VanEck Israel ETF 0.3 59 21 7.6 +1.7
ITEQ BlueStar Israel Technology ETF 0.3 75 5 0.9 -5.0
OCEN IQ Clean Oceans ETF 0.3 45 35 5.9 0.0
PBD Invesco Global Clean Energy ETF 0.3 75 5 -4.2 -10.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 14 -12.8 -18.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 22 -2.9 -8.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 5.3 -0.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 2.2 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 1 4.9 -1.0
AMZA InfraCap MLP ETF 0.3 164 -84 4.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 7.0 +1.2
EATZ AdvisorShares Restaurant ETF 0.3 101 -21 3.1 -2.7
URTH iShares MSCI World ETF 0.3 24 56 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.1 -0.8
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.1 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 45 5.0 -0.9
DMAT Global X Disruptive Materials ETF 0.2 59 21 10.7 +4.8
FAN First Trust Global Wind Energy ETF 0.2 60 20 5.5 -0.4
TINT ProShares Smart Materials ETF 0.2 58 22 6.3 +0.4
IWC iShares Micro-Cap ETF 0.2 60 20 -4.6 -10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 4.8 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 54 4.0 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 5.8 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.7 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 5 3.7 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 31 4.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 72 4.8 -1.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 5 -28.5 -34.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 4.5 -1.4
BDFIX Baron Discovery 0.2 75 5 0.1 -5.8
CGDG Capital Group Dividend Growers ETF 0.2 47 33 6.5 +0.6
VO Vanguard Mid-Cap ETF 0.2 4 76 5.2 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 48 4.7 -1.2
NUDV Nuveen ESG Dividend ETF 0.2 26 54 7.0 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 32 5.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 50 5.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 4.9 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.9 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.2 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 4.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.1 -0.8
OALC OneAscent Large Cap Core ETF 0.1 86 -6 4.2 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.0 -0.9
VOTE TCW Transform 500 ETF 0.1 5 75 4.8 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 4.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.5 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 52 4.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 65 10.1 +4.2
SFY SoFi Select 500 ETF 0.1 0 80 4.4 -1.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 5.9 +0.0
VTV Vanguard Value ETF 0.1 4 76 6.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 4.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 52 5.7 -0.2
RVRB Reverb ETF 0.0 30 50 4.5 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 4.4 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 47 8.0 +2.2
STRV Strive 500 ETF 0.0 5 75 4.8 -1.1
VV Vanguard Large-Cap ETF 0.0 4 76 4.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.8 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 38 4.6 -1.3
ARTY iShares Future AI & Tech ETF 0.0 47 33 3.3 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.6 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.2 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 3.8 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 4.7 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 0.0 -5.9

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 13.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.