First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 15.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • 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) $16
Currency USD
Expense ratio 80 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $5,993
Large cap (>$10bn) 9.9%
Mid cap ($2-10bn) 82.2%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANCASTER COLONY CORP 0.7 %
RLI CORP 0.7 %
TORO CO 0.7 %
CSG SYSTEMS INTL INC 0.7 %
INTEGRA LIFESCIENCES HOLDING 0.7 %
SCIENCE APPLICATIONS INTE 0.7 %
GRAND CANYON EDUCATION INC 0.7 %
EMCOR GROUP INC 0.7 %
CALIFORNIA WATER SERVICE GRP 0.6 %
UNITED BANKSHARES INC 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 1.5 %
BRITAIN 0.9 %
IRELAND 0.6 %
CHINA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.7% -7.2% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 85%
MSCI EAFE 0.85 80%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $31.99
30d moving avg. $30.86
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 6.6%


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
(%)
IVOV Vanguard S&P Mid-Cap 400 Value ETF 45.9 15 65 8.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 45.8 18 62 8.2 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 45.8 15 65 8.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 44.4 15 65 7.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 44.2 22 58 7.5 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 44.1 12 68 7.7 +1.1
IJH iShares Core S&P Mid-Cap ETF 43.3 5 75 7.7 +1.1
SPMD SPDR Portfolio Mid Cap ETF 43.2 5 75 7.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 43.2 10 70 7.6 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 40.6 25 55 6.7 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 40.0 40 40 7.6 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 38.3 15 65 8.3 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 34.9 24 56 8.2 +1.6
SMDY Syntax Stratified MidCap ETF 33.5 35 45 7.5 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 32.6 20 60 5.8 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 30.8 17 63 7.1 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 30.8 15 65 7.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 30.6 15 65 7.0 +0.4
RNMC Mid Cap US Equity Select ETF 29.6 60 20 8.9 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.6 7 73 5.9 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 29.5 82 -2 6.2 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 29.4 39 41 9.9 +3.3
VBR Vanguard Small Cap Value Index Fund 29.0 7 73 8.4 +1.8
JHSC John Hancock Multifactor Small Cap ETF 28.0 42 38 6.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 27.3 65 15 9.1 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 25.7 38 42 10.3 +3.7
FSMD Fidelity Small-Mid Factor ETF 24.5 29 51 8.4 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 24.2 38 42 8.7 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 23.9 59 21 8.2 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 23.7 48 32 6.6 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 23.2 4 76 5.9 -0.7
VB Vanguard Small-Cap ETF 22.6 5 75 5.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 22.2 6 74 8.2 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 22.1 6 74 5.6 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.8 17 63 5.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 21.5 4 76 6.3 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 21.5 41 39 6.3 -0.3
SFYX Sofi Next 500 ETF 21.4 0 80 6.1 -0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 20.3 48 32 7.9 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 20.2 70 10 12.2 +5.6
XMMO Invesco S&P MidCap Momentum ETF 20.0 33 47 7.0 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 19.8 35 45 10.5 +3.9
XMHQ Invesco S&P MidCap Quality ETF 19.8 25 55 8.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 19.5 28 52 6.8 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.2 70 10 2.4 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.0 24 56 8.5 +1.9
ISCB iShares Morningstar Small-Cap ETF 17.6 4 76 5.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 17.5 4 76 5.4 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.4 39 41 7.5 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.1 12 68 6.9 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.0 20 60 8.0 +1.4
VXF Vanguard Extended Market Index Fund 16.8 6 74 3.8 -2.8
PSC Principal U.S. Small Cap Index ETF 16.4 38 42 7.7 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.0 25 55 6.7 +0.1
SDY SPDR S&P Dividend ETF 16.0 35 45 6.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 15.9 38 42 9.2 +2.6
FVD First Trust Value Line Dividend Index Fund 15.8 67 13 6.3 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.7 29 51 8.0 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 15.5 35 45 8.2 +1.6
IUSS Invesco Strategic US Small Company ETF 15.3 23 57 6.8 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.9 30 50 8.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 14.8 29 51 8.6 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 14.8 39 41 11.6 +5.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.7 35 45 7.9 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.4 61 19 8.1 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.4 25 55 8.2 +1.6
SMMD iShares Russell 2500 ETF 14.2 15 65 6.1 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 14.2 25 55 8.3 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 14.0 20 60 10.2 +3.6
DFSV Dimensional US Small Cap Value ETF 13.9 31 49 8.6 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.9 41 39 6.3 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 51 7.6 +1.0
NUSC Nuveen ESG Small-Cap ETF 13.5 30 50 5.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 13.5 41 39 7.5 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 13.1 13 67 4.6 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.0 17 63 8.1 +1.5
IWN iShares Russell 2000 Value ETF 13.0 23 57 6.1 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 12.9 15 65 6.1 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.9 64 16 7.8 +1.2
VUSE Vident Core US Equity Fund 12.7 50 30 10.5 +4.0
VBK Vanguard Small-Cap Growth Index Fund 12.6 7 73 1.5 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 12.3 6 74 1.4 -5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.2 15 65 8.1 +1.6
IFRA iShares U.S. Infrastructure ETF 12.2 30 50 6.6 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 11.6 20 60 6.7 +0.1
CZA Invesco Zacks Mid-Cap ETF 11.6 69 11 6.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 11.5 28 52 8.2 +1.6
PSR Invesco Active U.S. Real Estate Fund 11.5 35 45 6.2 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 11.4 12 68 8.3 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 11.4 20 60 8.5 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 11.4 40 40 6.6 -0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 11.3 19 61 8.2 +1.6
KRE SPDR S&P Regional Banking ETF 11.2 35 45 9.5 +2.9
FLDZ RiverNorth Volition America Patriot ETF 11.2 70 10 5.6 -1.0
KBE SPDR S&P Bank ETF 11.2 35 45 10.4 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.1 30 50 9.4 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 68 7.5 +0.9
IJS iShares S&P Small-cap 600 Value ETF 10.6 18 62 7.8 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 10.6 15 65 7.9 +1.3
IWM iShares Russell 2000 ETF 10.6 19 61 4.1 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.6 15 65 7.8 +1.2
IJR iShares Core S&P Small Cap ETF 10.6 6 74 7.8 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.6 5 75 7.8 +1.2
SLY SPDR S&P 600 Small Cap ETF 10.5 15 65 7.7 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 10.5 35 45 5.9 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 10.5 10 70 7.7 +1.1
VTWO Vanguard Russell 2000 Index Fund 10.5 10 70 4.1 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.4 15 65 8.0 +1.4
GVLU Gotham 1000 Value ETF 10.4 50 30 10.4 +3.8
JHMI John Hancock Multifactor Industrials ETF 10.4 40 40 7.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 10.3 23 57 7.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 10.3 75 5 8.2 +1.6
USRT iShares Core U.S. REIT ETF 10.3 8 72 6.9 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.2 20 60 7.3 +0.7
FRI First Trust S&P REIT Index Fund 10.2 50 30 6.5 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 10.0 49 31 6.6 -0.0
ROUS Hartford Multifactor US Equity ETF 10.0 19 61 8.1 +1.5
OSCV Opus Small Cap Value Plus ETF 9.8 79 1 5.9 -0.7
KBWR Invesco KBW Regional Banking ETF 9.8 35 45 8.9 +2.3
FREL Fidelity MSCI Real Estate Index ETF 9.7 84 -4 5.9 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 62 8.3 +1.8
SCHH Schwab U.S. REIT ETF 9.6 7 73 6.7 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.5 12 68 0.0 -6.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.5 11 69 6.9 +0.3
JDIV JPMorgan U.S. Dividend ETF 9.4 12 68 0.0 -6.6
RWR SPDR Dow Jones REIT ETF 9.3 25 55 6.7 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 69 11 11.1 +4.5
IYR iShares U.S. Real Estate ETF 9.3 39 41 6.5 -0.1
DFAR Dimensional US Real Estate ETF 9.0 19 61 6.5 -0.1
VNQ Vanguard REIT Index Fund 9.0 12 68 6.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 20 11.3 +4.7
KSCD KFA Small Cap Quality Dividend Index ETF 8.8 51 29 6.1 -0.5
SVAL iShares US Small Cap Value Factor ETF 8.8 20 60 10.6 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 5 9.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 8.8 25 55 9.7 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 50 9.3 +2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 8.6 55 25 7.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 58 6.0 -0.6
RNSC Small Cap US Equity Select ETF 8.5 60 20 8.9 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.5 80 0 7.5 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.4 35 45 8.5 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.4 38 42 9.6 +3.0
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 33 7.3 +0.7
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 68 9.4 +2.8
RYLD Global X Russell 2000 Covered Call ETF 8.2 60 20 3.7 -2.9
STLV iShares Factors US Value Style ETF 8.2 25 55 9.7 +3.1
USVT US Value ETF 8.0 49 31 11.4 +4.8
IWR iShares Russell Midcap ETF 8.0 18 62 6.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 20 4.5 -2.1
REET iShares Global REIT ETF 8.0 14 66 6.5 -0.1
PSCF Invesco S&P SmallCap Financials ETF 7.9 29 51 9.9 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 17 3.6 -3.0
TMDV ProShares Russell US Dividend Growers ETF 7.8 36 44 6.0 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.8 15 65 7.8 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.8 18 62 7.8 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 15 65 7.8 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 7.7 50 30 6.1 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -15 2.6 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 7.6 27 53 8.0 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.6 60 20 8.6 +2.0
IWO iShares Russell 2000 Growth ETF 7.6 23 57 2.1 -4.5
DVY iShares Select Dividend ETF 7.5 39 41 9.0 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 7.4 15 65 2.0 -4.6
VFMF Vanguard U.S. Multifactor ETF 7.3 18 62 9.5 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.3 39 41 4.9 -1.7
BTHM BlackRock Future U.S. Themes ETF 7.2 60 20 6.5 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 67 3.9 -2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 5 10.4 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.1 71 9 12.7 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 71 4.8 -1.8
ETHO Etho Climate Leadership U.S. ETF 6.8 47 33 4.7 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 53 27 8.7 +2.1
FIDU Fidelity MSCI Industrials Index ETF 6.7 8 72 5.9 -0.7
FUTY Fidelity MSCI Utilities Index ETF 6.7 8 72 5.8 -0.8
TMFX Motley Fool Next Index ETF 6.7 50 30 3.9 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 6.7 61 19 8.8 +2.2
VIS Vanguard Industrials Index Fund 6.6 10 70 5.5 -1.1
AVRE Avantis Real Estate ETF 6.6 17 63 6.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 42 7.1 +0.5
VPU Vanguard Utilities Index Fund 6.6 10 70 5.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 19 61 7.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 67 8.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 6.3 13 67 11.6 +5.0
EES WisdomTree SmallCap Earnings Fund 6.3 38 42 10.6 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 74 8.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 67 6.7 +0.1
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 28 8.8 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 6.0 40 40 7.4 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 68 5.8 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 55 6.7 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 55 25 6.6 -0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.8 35 45 8.8 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 41 6.7 +0.1
SYLD Cambria Shareholder Yield ETF 5.7 59 21 11.2 +4.7
WTV WisdomTree US Value Fund 5.7 12 68 9.4 +2.8
FTHI First Trust High Income ETF 5.7 85 -5 4.7 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 65 7.7 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 20 5.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 20 8.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 76 6.6 +0.0
BLDG Cambria Global Real Estate ETF 5.7 59 21 8.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 76 6.6 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 52 7.6 +1.0
BFOR Barron's 400 ETF 5.5 65 15 8.9 +2.3
FXO First Trust Financials AlphaDEX Fund 5.4 61 19 11.1 +4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 108 -28 5.3 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 35 6.7 +0.1
IYJ iShares U.S. Industrials ETF 5.3 39 41 6.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 68 6.5 -0.1
GBDV Global Beta Smart Income ETF 5.3 29 51 0.0 -6.6
ROSC Hartford Multifactor Small Cap ETF 5.2 34 46 10.9 +4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -11 11.2 +4.7
AMER Emles Made in America ETF 5.1 49 31 9.1 +2.5
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 55 5.2 -1.4
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 28 6.3 -0.3
FNCL Fidelity MSCI Financials Index ETF 5.0 8 72 8.5 +2.0
VRAI Virtus Real Asset Income ETF 5.0 55 25 7.4 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 41 11.3 +4.8
VFH Vanguard Financials Index Fund 5.0 10 70 8.5 +1.9
JHMA John Hancock Multifactor Materials ETF 5.0 40 40 10.2 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 74 4.9 -1.7
RIET Hoya Capital High Dividend Yield ETF 5.0 50 30 10.6 +4.1
SSLY Syntax Stratified SmallCap ETF 4.9 35 45 7.5 +0.9
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 45 10.4 +3.8
JHMF John Hancock Multifactor Financials ETF 4.9 40 40 8.5 +1.9
FXH First Trust Health Care AlphaDEX Fund 4.8 61 19 7.8 +1.2
VAW Vanguard Materials Index Fund 4.8 10 70 7.2 +0.7
PWC Invesco Dynamic Market ETF 4.8 60 20 7.1 +0.5
AVUS Avantis U.S. Equity ETF 4.8 15 65 7.2 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -20 10.4 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 10 6.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -9 6.4 -0.2
FMAT Fidelity MSCI Materials Index ETF 4.7 84 -4 6.5 -0.1
FXL First Trust Technology AlphaDEX Fund 4.7 61 19 8.6 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -1 4.2 -2.4
IAT iShares U.S. Regional Banks ETF 4.7 39 41 10.1 +3.6
DFUV Dimensional US Marketwide Value ETF 4.7 23 57 8.5 +1.9
PKW Invesco Buyback Achievers ETF 4.6 64 16 8.6 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 19 8.0 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 8 72 7.3 +0.7
HOMZ Hoya Capital Housing ETF 4.5 30 50 10.8 +4.2
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 45 6.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 5 6.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 68 7.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 15 5.3 -1.3
REZ iShares Residential Real Estate Capped ETF 4.3 48 32 5.7 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 68 8.3 +1.7
KIE SPDR S&P Insurance ETF 4.2 35 45 7.8 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.2 35 45 9.2 +2.6
HLGE Hartford Longevity Economy ETF 4.2 44 36 8.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 51 7.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 5 6.2 -0.4
SIXS 6 Meridian Small Cap Equity ETF 4.1 100 -20 10.2 +3.6
AIEQ AI Powered Equity ETF 4.0 75 5 2.9 -3.7
WTRE WisdomTree New Economy Real Estate Fund 4.0 58 22 4.6 -2.0
DRW WisdomTree Global ex-US Real Estate Fund 4.0 58 22 3.6 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 50 11.9 +5.3
PUI Invesco DWA Utilities Momentum ETF 4.0 60 20 5.2 -1.4
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 57 4.9 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 70 10 1.9 -4.7
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 51 10.3 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 31 7.0 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -5 6.8 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 28 6.3 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 65 14.0 +7.4
JHMU John Hancock Multifactor Utilities ETF 3.8 40 40 6.5 -0.1
FXU First Trust Utilities AlphaDEX Fund 3.8 64 16 6.4 -0.2
IDU iShares U.S. Utilities ETF 3.8 39 41 5.4 -1.2
KONG Formidable Fortress ETF 3.8 89 -9 6.0 -0.6
IAK iShares U.S. Insurance ETF 3.7 39 41 7.2 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 41 9.2 +2.6
REVS Columbia Research Enhanced Value ETF 3.7 19 61 9.1 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 20 7.6 +1.0
HKND Humankind US Stock ETF 3.6 11 69 7.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 65 6.5 -0.1
BOSS Global X Founder-Run Companies ETF 3.5 45 35 3.0 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 21 7.1 +0.5
ROOF IQ US Real Estate Small Cap ETF 3.5 60 20 5.0 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 55 7.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 41 7.7 +1.1
ICAP InfraCap Equity Income Fund ETF 3.5 80 0 9.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 3.5 29 51 8.2 +1.6
IWD iShares Russell 1000 Value ETF 3.4 18 62 7.4 +0.8
FIW First Trust Water ETF 3.4 53 27 4.0 -2.6
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 72 7.5 +0.9
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 52 7.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 28 7.9 +1.4
RITA ETFB Green SRI REITs ETF 3.4 50 30 4.9 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 11 7.4 +0.8
FBCV Fidelity Blue Chip Value ETF 3.4 59 21 7.2 +0.6
DHS WisdomTree U.S. High Dividend Fund 3.3 38 42 8.3 +1.7
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 28 6.8 +0.2
GBLD Invesco MSCI Green Building ETF 3.3 39 41 8.2 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.3 36 44 8.8 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 68 6.4 -0.2
JHMS John Hancock Multifactor Consumer Staples ETF 3.2 40 40 6.2 -0.4
IYF iShares U.S. Financials ETF 3.2 39 41 7.9 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 43 7.6 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 45 5.9 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 45 11.9 +5.3
FDWM Fidelity Women's Leadership ETF 3.2 59 21 6.3 -0.3
OALC OneAscent Large Cap Core ETF 3.2 76 4 6.7 +0.1
ACTV LeaderShares Activist Leaders ETF 3.2 75 5 10.9 +4.4
DFAU Dimensional US Core Equity Market ETF 3.2 12 68 6.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 65 8.0 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 45 8.9 +2.4
GBGR Global Beta Momentum-Growth ETF 3.1 29 51 0.0 -6.6
SXQG 6 Meridian Quality Growth ETF 3.1 100 -20 5.7 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 52 28 6.8 +0.2
CVAR Cultivar ETF 3.1 87 -7 8.3 +1.7
SQLV Legg Mason Small-Cap Quality Value 3.0 61 19 11.8 +5.2
FMIL Fidelity New Millennium ETF 3.0 59 21 6.8 +0.2
VAMO Cambria Value & Momentum ETF 3.0 64 16 10.0 +3.4
PPA Invesco Aerospace & Defense ETF 3.0 61 19 4.3 -2.3
DGRO iShares Core Dividend Growth ETF 3.0 8 72 7.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 53 7.0 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 45 7.0 +0.4
PHO Invesco Water Resources ETF 3.0 60 20 4.3 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 15 7.1 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 35 9.4 +2.9
IUSV iShares Core S&P U.S. Value ETF 3.0 4 76 7.1 +0.5
FEDX Emles Federal Contractors ETF 3.0 60 20 7.8 +1.2
PFI Invesco DWA Financial Momentum ETF 3.0 60 20 6.9 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 25 6.5 -0.1
STLG iShares Factors US Growth Style ETF 2.9 25 55 8.5 +2.0
IYG iShares US Financial Services ETF 2.9 39 41 8.0 +1.4
XSW SPDR S&P Software & Services ETF 2.9 35 45 3.8 -2.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 20 4.6 -2.0
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 15 5.3 -1.3
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 60 0.8 -5.8
FCPI Fidelity Stocks for Inflation ETF 2.9 29 51 9.1 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 77 6.6 +0.0
JPRE JPMorgan Realty Income ETF 2.9 50 30 5.5 -1.1
ITAN Sparkline Intangible Value ETF 2.9 50 30 7.9 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 50 10.8 +4.2
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 65 8.8 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 64 16 6.7 +0.1
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 74 6.5 -0.1
FEMA Procure Disaster Recovery Strategy ETF 2.8 75 5 5.4 -1.2
SDEI Sound Equity Income ETF 2.8 45 35 10.2 +3.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 72 5.6 -1.0
IVRA Invesco Real Assets ESG ETF 2.8 59 21 6.2 -0.4
HAPY Harbor Corporate Culture Leaders ETF 2.8 36 44 3.2 -3.4
FDMO Fidelity Momentum Factor ETF 2.8 29 51 6.4 -0.2
VDC Vanguard Consumer Staples Index Fund 2.8 10 70 5.6 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 0 6.8 +0.2
PFM Invesco Dividend Achievers ETF 2.7 53 27 6.4 -0.2
FOVL iShares Focused Value Factor ETF 2.7 25 55 11.3 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 33 4.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 51 9.9 +3.3
FPRO Fidelity Real Estate Investment ETF 2.7 59 21 5.6 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.7 75 5 7.7 +1.1
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -15 4.9 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.7 60 20 5.0 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 45 7.7 +1.1
GLIF AGFiQ Global Infrastructure ETF 2.7 45 35 5.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 77 6.1 -0.5
EVX VanEck Environmental Services ETF 2.6 55 25 3.4 -3.2
IWV iShares Russell 3000 ETF 2.6 20 60 6.0 -0.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 77 6.2 -0.4
VTI Vanguard Total Stock Market Index Fund 2.6 3 77 6.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 71 6.4 -0.2
TMFS Motley Fool Small Cap Growth ETF 2.6 85 -5 3.4 -3.2
WDIV SPDR Global Dividend ETF 2.6 40 40 9.4 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 52 28 5.9 -0.7
VTHR Vanguard Russell 3000 Index Fund 2.6 10 70 6.1 -0.5
PDP Invesco DWA Momentum ETF 2.6 62 18 5.1 -1.5
GRNR Global X Green Building ETF 2.6 45 35 8.1 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 55 7.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 74 7.9 +1.3
WLDR Affinity World Leaders Equity ETF 2.5 67 13 9.3 +2.7
FDLO Fidelity Low Volatility Factor ETF 2.5 29 51 6.1 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 51 6.6 +0.0
IYY iShares Dow Jones U.S. ETF 2.4 20 60 6.2 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 69 11 4.5 -2.1
FQAL Fidelity Quality Factor ETF 2.4 29 51 7.5 +0.9
DFUS Dimensional U.S. Equity ETF 2.4 11 69 6.4 -0.2
MGMT Ballast Small/Mid Cap ETF 2.4 110 -30 7.8 +1.2
TPYP Tortoise North American Pipeline Fund 2.4 40 40 4.6 -2.0
DIV Global X SuperDividend US ETF 2.4 45 35 6.9 +0.3
NETL NETLease Corporate Real Estate ETF 2.3 60 20 7.6 +1.1
CGW Invesco S&P Global Water Index ETF 2.3 57 23 4.2 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 0 9.2 +2.6
DEW WisdomTree Global High Dividend Fund 2.3 58 22 9.8 +3.2
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 17 5.4 -1.2
BUL Pacer US Cash Cows Growth ETF 2.3 60 20 10.0 +3.4
IUSG iShares Core S&P US Growth ETF 2.3 4 76 6.5 -0.1
XHE SPDR S&P Health Care Equipment ETF 2.3 35 45 0.8 -5.8
NZRO Strategy Shares Halt Climate Change ETF 2.3 95 -15 1.9 -4.7
SCHK Schwab 1000 Index ETF 2.2 5 75 6.3 -0.3
BFIT Global X Health & Wellness ETF 2.2 50 30 5.8 -0.8
CTRU ARK Transparency ETF 2.2 55 25 0.0 -6.6
RECS Columbia Research Enhanced Core ETF 2.2 15 65 7.3 +0.7
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 40 7.7 +1.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 43 8.1 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 41 11.5 +4.9
XHS SPDR S&P Health Care Services ETF 2.2 35 45 1.7 -4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 20 7.5 +1.0
FFTY Innovator IBD 50 ETF 2.2 80 0 7.4 +0.8
PRN Invesco DWA Industrials Momentum ETF 2.2 60 20 5.5 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 60 9.6 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 65 6.2 -0.4
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 74 8.9 +2.3
HAP VanEck Natural Resources ETF 2.2 49 31 7.5 +0.9
NURE Nuveen Short-Term REIT ETF 2.2 35 45 5.3 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 15 7.7 +1.1
FXZ First Trust Materials AlphaDEX Fund 2.1 64 16 14.0 +7.4
IYM iShares U.S. Basic Materials ETF 2.1 39 41 8.4 +1.8
IWB iShares Russell 1000 ETF 2.1 15 65 6.2 -0.4
VONE Vanguard Russell 1000 ETF 2.1 8 72 6.3 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 20 11.9 +5.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 58 22 11.3 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 71 6.4 -0.2
FLV American Century Focused Large Cap Value ETF 2.1 42 38 7.1 +0.6
XT iShares Exponential Technologies ETF 2.1 46 34 4.3 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 41 6.5 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 69 6.3 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 20 9.2 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 51 6.7 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 43 8.9 +2.3
HART IQ Healthy Hearts ETF 2.0 45 35 5.8 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 59 4.7 -1.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 31 11.6 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -5 4.7 -1.9
XRT SPDR S&P Retail ETF 1.9 35 45 6.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 41 8.0 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 15 3.7 -2.9
PSCU Invesco S&P SmallCap Utilities ETF 1.9 29 51 3.4 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 33 7.1 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 60 6.6 +0.0
FDVV Fidelity Core Dividend ETF 1.9 29 51 7.4 +0.8
GRES IQ Global Resources ETF 1.8 30 50 8.0 +1.5
AQWA Global X Clean Water ETF 1.8 50 30 4.9 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 76 7.4 +0.8
IUS Invesco Strategic US ETF 1.8 19 61 7.8 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 11 7.6 +1.0
ECLN First Trust EIP Carbon Impact ETF 1.8 95 -15 3.7 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 35 5.2 -1.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.8 60 20 5.6 -1.0
PSJ Invesco Dynamic Software ETF 1.8 56 24 3.6 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 30 3.7 -2.9
SHPP Pacer Industrials and Logistics ETF 1.7 60 20 10.1 +3.6
HACK ETFMG Prime Cyber Security ETF 1.7 60 20 4.5 -2.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 20 10.7 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 51 5.7 -0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 64 2.6 -4.0
IHI iShares U.S. Medical Devices ETF 1.7 39 41 4.9 -1.7
CWS AdvisorShares Focused Equity ETF 1.7 66 14 5.6 -1.0
GURU Global X Guru Index ETF 1.7 75 5 4.5 -2.1
KCE SPDR S&P Capital Markets ETF 1.7 35 45 9.6 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 65 8.8 +2.3
MOO VanEck Agribusiness ETF 1.7 52 28 6.9 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 61 0.3 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 34 7.1 +0.5
FPX First Trust US IPO Index Fund 1.7 57 23 1.8 -4.8
WWOW Direxion World Without Waste ETF 1.7 50 30 0.0 -6.6
HAUS Home Appreciation U.S. REIT ETF 1.6 60 20 5.5 -1.1
FVAL Fidelity Value Factor ETF 1.6 29 51 9.9 +3.4
VT Vanguard Total World Stock ETF 1.6 7 73 6.8 +0.2
FDHT Fidelity Digital Health ETF 1.6 39 41 0.2 -6.4
GENY Principal Millennials Index ETF 1.6 45 35 5.3 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 62 5.0 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -44 12.8 +6.2
FIVG Defiance Next Gen Connectivity ETF 1.6 30 50 7.1 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 51 3.1 -3.5
XTN SPDR S&P Transportation ETF 1.6 35 45 1.2 -5.4
IHF iShares U.S. Healthcare Providers ETF 1.6 39 41 6.1 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.6 60 20 6.5 -0.1
ZIG The Acquirers Fund 1.6 89 -9 17.7 +11.1
AHOY Newday Ocean Health ETF 1.6 75 5 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 45 7.2 +0.6
PEXL Pacer US Export Leaders ETF 1.6 60 20 7.1 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 50 8.6 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 52 7.2 +0.6
ROCI ROC ETF 1.6 49 31 5.3 -1.3
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 70 5.7 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 72 5.7 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 30 8.3 +1.7
PKB Invesco Dynamic Building & Construction ETF 1.5 60 20 12.3 +5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 96 -16 3.6 -3.0
ITB iShares U.S. Home Construction ETF 1.5 39 41 16.0 +9.4
IHE iShares U.S. Pharmaceuticals ETF 1.5 39 41 10.1 +3.5
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 45 1.6 -5.0
IYT iShares Transportation Average ETF 1.5 39 41 3.0 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -5 -0.4 -7.0
MILN Global X Millennial Consumer ETF 1.5 50 30 3.2 -3.4
FITE SPDR Kensho Future Security ETF 1.4 45 35 3.9 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 5 2.8 -3.8
BMED BlackRock Future Health ETF 1.4 85 -5 2.1 -4.5
AGNG Global X Aging Population ETF 1.4 50 30 3.9 -2.7
JHMT John Hancock Multifactor Technology ETF 1.4 40 40 7.2 +0.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.4 85 -5 4.6 -2.0
IYK iShares U.S. Consumer Goods ETF 1.4 39 41 5.8 -0.8
WBIY WBI Power Factor High Dividend ETF 1.4 70 10 12.2 +5.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 12 0.8 -5.8
EATZ AdvisorShares Restaurant ETF 1.4 99 -19 2.6 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 61 7.4 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 51 5.2 -1.4
KRMA Global X Conscious Companies ETF 1.4 43 37 6.6 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 15 3.1 -3.5
RUFF Alpha Dog ETF 1.3 90 -10 5.8 -0.8
IHAK iShares Cybersecurity & Tech ETF 1.3 47 33 4.2 -2.4
KROP Global X AgTech & Food Innovation ETF 1.3 50 30 0.0 -6.6
ILCV iShares Morningstar Value ETF 1.3 4 76 7.6 +1.0
HEET Hartford Schroders ESG US Equity ETF 1.3 39 41 7.4 +0.8
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 72 6.5 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 72 7.6 +1.0
VHT Vanguard Health Care Index Fund 1.3 10 70 6.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 77 6.3 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 35 0.7 -5.9
VOX Vanguard Telecommunication Services Index Fund 1.3 10 70 7.5 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 63 17 4.2 -2.4
CUT Invesco MSCI Global Timber ETF 1.2 60 20 9.0 +2.4
BLES Inspire Global Hope Large Cap ETF 1.2 49 31 6.6 -0.0
YUMY VanEck Future of Food ETF 1.2 69 11 3.8 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 30 6.7 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 77 6.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 55 6.5 -0.1
IYH iShares U.S. Healthcare ETF 1.2 39 41 7.3 +0.8
IGE iShares North American Natural Resources ETF 1.2 40 40 5.5 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 25 5.0 -1.6
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 5 1.8 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 23 13.0 +6.4
SDIV Global X SuperDividend ETF 1.2 58 22 21.9 +15.3
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 10.5 +3.9
ILCG iShares Morningstar Growth ETF 1.1 4 76 5.2 -1.4
RESI Kelly Residential & Apartment Real Estate ETF 1.1 68 12 4.8 -1.8
IYC iShares U.S. Consumer Services ETF 1.1 39 41 4.3 -2.3
PPH VanEck Pharmaceutical ETF 1.1 35 45 12.7 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 51 8.1 +1.5
VDNI V-Shares US Leadership Diversity ETF 1.1 29 51 6.8 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 35 1.8 -4.8
PIO Invesco Global Water ETF 1.1 75 5 4.9 -1.7
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.1 -2.5
XME SPDR S&P Metals & Mining ETF 1.1 35 45 6.4 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 7.8 +1.2
PBS Invesco Dynamic Media ETF 1.1 63 17 26.7 +20.2
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 21 6.3 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 22 15.6 +9.0
XTL SPDR S&P Telecom ETF 1.0 35 45 6.2 -0.4
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 40 6.1 -0.5
ABEQ Absolute Core Strategy ETF 1.0 85 -5 4.6 -2.0
ICF iShares Cohen & Steers REIT ETF 1.0 32 48 6.0 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 51 8.1 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 21 12.6 +6.0
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -15 3.4 -3.2
IGM iShares Expanded Tech Sector ETF 1.0 40 40 6.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 34 7.7 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 20 -0.0 -6.6
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 40 6.4 -0.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -5 4.6 -2.0
SRET Global X SuperDividend REIT ETF 1.0 58 22 8.8 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 40 5.2 -1.4
XHB SPDR S&P Homebuilders ETF 1.0 45 35 12.6 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 72 6.4 -0.2
VGT Vanguard Information Technology Index Fund 1.0 10 70 6.4 -0.2
LVOL American Century Low Volatility ETF 1.0 29 51 5.8 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 40 9.5 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 50 2.4 -4.2
FDG American Century Focused Dynamic Growth ETF 0.9 45 35 3.4 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 31 6.7 +0.1
CGUS Capital Group Core Equity ETF 0.9 33 47 6.5 -0.1
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 30 6.7 +0.1
PTF Invesco DWA Technology Momentum ETF 0.9 60 20 3.7 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 55 7.9 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 8.0 +1.4
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 5 6.9 +0.3
BIBL Inspire ETF 0.9 35 45 5.6 -1.0
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 51 8.4 +1.8
IGV iShares Expanded Tech-Software ETF 0.9 40 40 4.5 -2.1
MVPS Amplify Thematic All-Stars ETF 0.9 49 31 2.3 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 31 4.6 -2.0
GFGF Guru Favorite Stocks ETF 0.9 65 15 6.9 +0.3
GAMR ETFMG Video Game Tech ETF 0.9 75 5 8.6 +2.0
IBB iShares NASDAQ Biotechnology ETF 0.9 44 36 -0.2 -6.8
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 20 -0.7 -7.3
HDV iShares Core High Dividend ETF 0.9 8 72 8.4 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 45 9.2 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 66 6.4 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 65 12.6 +6.0
EQOP Natixis U.S. Equity Opportunities ETF 0.8 85 -5 6.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 65 6.1 -0.5
ACWF iShares MSCI Global Multifactor ETF 0.8 35 45 9.5 +2.9
AIQ Global X Future Analytics Tech ETF 0.8 68 12 5.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 40 8.7 +2.1
IYW iShares U.S. Technology ETF 0.8 39 41 6.7 +0.1
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 12 3.2 -3.4
NUDV Nuveen ESG Dividend ETF 0.7 25 55 7.6 +1.0
IWF iShares Russell 1000 Growth ETF 0.7 18 62 5.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 6.1 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 72 5.9 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 6.2 -0.4
BTEK BlackRock Future Tech ETF 0.7 88 -8 0.8 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 70 6.0 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 24 3.6 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 30 8.4 +1.8
IAI iShares U.S. Broker-Dealers ETF 0.7 39 41 9.1 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 70 6.1 -0.5
ETPA Ecofin Digital Payments Infrastructure Fund 0.7 40 40 8.0 +1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 20 4.5 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 51 6.0 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 10 17.6 +11.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 21 5.0 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 4.9 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 5 4.5 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 10 6.3 -0.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 10 0.8 -5.8
REM iShares Mortgage Real Estate ETF 0.6 48 32 14.1 +7.5
MORT VanEck Mortgage REIT Income ETF 0.6 41 39 13.3 +6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 25 4.7 -1.9
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 51 6.5 -0.1
WOOD iShares Global Timber & Forestry ETF 0.6 40 40 10.3 +3.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 20 5.7 -0.9
TINT ProShares Smart Materials ETF 0.6 58 22 6.8 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 35 2.7 -3.9
PRNT The 3D Printing ETF 0.6 66 14 -4.5 -11.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 5.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 4.5 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 20 5.9 -0.7
DTOX Amplify Cleaner Living ETF 0.6 59 21 0.0 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 5.0 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.6 5 75 8.1 +1.5
BTEC Principal Healthcare Innovators Index ETF 0.6 42 38 -5.1 -11.7
TOKE Cambria Cannabis ETF 0.6 42 38 -10.6 -17.2
MJ ETFMG Alternative Harvest ETF 0.6 75 5 -14.3 -20.9
YOLO AdvisorShares Pure Cannabis ETF 0.6 76 4 -23.9 -30.5
CNBS Amplify Seymour Cannabis ETF 0.6 75 5 -24.8 -31.4
TYNE Direxion Nanotechnology ETF 0.6 65 15 -62.4 -69.0
PSYK PSYK ETF 0.6 75 5 -159.0 -165.6
BUDX Cannabis Growth ETF 0.6 79 1 0.0 -6.6
MBOX Freedom Day Dividend ETF 0.6 39 41 8.3 +1.7
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 32 6.1 -0.5
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 1 3.7 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -5 0.1 -6.5
ACIO Aptus Collared Income Opportunity ETF 0.6 79 1 5.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 1 5.4 -1.2
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 0 4.0 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 40 5.0 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 80 0 6.0 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 21 1.7 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 25 1.3 -5.3
XBI SPDR S&P BIOTECH ETF 0.6 35 45 0.0 -6.6
BBP BioShares Biotechnology Products Fund 0.6 79 1 -2.3 -8.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 20 7.3 +0.7
SGDM Sprott Gold Miners ETF 0.6 50 30 5.5 -1.1
GDX VanEck Gold Miners ETF 0.6 51 29 4.9 -1.7
JGLD Amplify Pure Junior Gold Miners ETF 0.6 49 31 0.0 -6.6
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 2 3.0 -3.6
BEDZ AdvisorShares Hotel ETF 0.6 99 -19 1.5 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 15 0.9 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 35 -4.7 -11.2
ARB AltShares Merger Arbitrage ETF 0.6 67 13 7.4 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.6 60 20 1.6 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 45 9.7 +3.1
CSD Invesco S&P Spin-Off ETF 0.5 65 15 7.0 +0.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 41 5.2 -1.4
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 45 3.3 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 17 8.7 +2.1
FCG First Trust Natural Gas ETF 0.5 60 20 8.1 +1.5
IETC iShares Evolved U.S. Technology ETF 0.5 18 62 6.1 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 45 9.9 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 25 7.4 +0.8
SLX VanEck Steel ETF 0.5 55 25 25.7 +19.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 31 12.5 +5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 41 11.3 +4.7
DUHP Dimensional US High Profitability ETF 0.5 22 58 8.2 +1.7
UVDV UVA Dividend Value ETF 0.5 80 0 7.4 +0.8
NTZG Nuveen Global Net Zero Transition ETF 0.5 55 25 5.7 -0.9
PINK Simplify Health Care ETF 0.5 50 30 4.9 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 0.5 75 5 8.4 +1.8
BFTR Future Innovators ETF 0.5 80 0 2.1 -4.5
UTES Virtus Reaves Utilities ETF 0.5 49 31 5.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 51 8.8 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 15 5.4 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 31 8.9 +2.3
FCLD Fidelity Cloud Computing ETF 0.4 39 41 5.4 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 12 4.5 -2.1
DAT ProShares Big Data Refiners ETF 0.4 58 22 0.7 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 33 7.8 +1.2
XITK SPDR FactSet Innovative Technology ETF 0.4 45 35 -4.5 -11.1
XWEB SPDR S&P Internet ETF 0.4 35 45 -5.2 -11.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 41 7.8 +1.2
AQGX AI Quality Growth ETF 0.4 97 -17 5.6 -1.0
KNGS UPHOLDINGS Compound Kings ETF 0.4 60 20 5.4 -1.2
XDAT Franklin Exponential Data ETF 0.4 50 30 4.2 -2.4
PSI Invesco Dynamic Semiconductors ETF 0.4 56 24 7.8 +1.2
XSD SPDR S&P Semiconductor ETF 0.4 35 45 7.7 +1.1
FMET Fidelity Metaverse ETF 0.4 39 41 6.5 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 10 6.0 -0.6
QTUM Defiance Quantum ETF 0.4 40 40 5.0 -1.6
UAV AdvisorShares Drone Technology ETF 0.4 99 -19 5.2 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 3.8 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 15 -0.3 -6.8
NIFE Direxion Fallen Knives ETF 0.4 50 30 0.0 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 70 6.4 -0.2
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 20 -0.9 -7.5
IYZ iShares U.S. Telecommunications ETF 0.4 39 41 10.5 +3.9
NXTG First Trust Indxx NextG ETF 0.4 70 10 7.2 +0.6
IDAT iShares Cloud 5G and Tech ETF 0.4 47 33 6.3 -0.3
PXQ Invesco Dynamic Networking ETF 0.4 63 17 5.8 -0.8
FDN First Trust Dow Jones Internet Index Fund 0.4 51 29 3.7 -2.9
FFND Future Fund Active ETF 0.4 101 -21 2.6 -4.0
CGGR Capital Group Growth ETF 0.4 39 41 5.0 -1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 20 7.2 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 10 5.2 -1.4
WDNA WisdomTree BioRevolution Fund 0.4 45 35 -3.9 -10.5
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 12 -3.6 -10.2
JAVA JPMorgan Active Value ETF 0.4 44 36 6.7 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 51 13.5 +6.9
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 76 6.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 21 7.5 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 5 7.2 +0.6
VEGN US Vegan Climate ETF 0.3 60 20 6.2 -0.4
PUNK Subversive Metaverse ETF 0.3 75 5 2.7 -3.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 35 0.0 -6.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 30 4.4 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 22 4.0 -2.6
ENTR Entrepreneur 30 Fund 0.3 49 31 3.5 -3.1
TRFM AAM Transformers ETF 0.3 49 31 2.8 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 12 2.7 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 35 2.5 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 33 -0.3 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 70 6.5 -0.1
IVDG Invesco Focused Discovery Growth ETF 0.3 59 21 4.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 30 2.9 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 70 6.4 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 65 6.9 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 60 6.9 +0.3
TOK iShares MSCI Kokusai ETF 0.3 25 55 6.5 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 78 6.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 6.8 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 35 5.6 -1.0
RNLC Large Cap US Equity Select ETF 0.2 60 20 7.3 +0.7
URTH iShares MSCI World ETF 0.2 24 56 6.6 +0.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 10 7.3 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 65 6.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 55 7.2 +0.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.8 -2.8
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 30 9.2 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 68 6.5 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 65 6.3 -0.3
NULC Nuveen ESG Large-Cap ETF 0.2 20 60 6.2 -0.4
ACWI iShares MSCI ACWI ETF 0.2 32 48 6.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 6.7 +0.1
VIDI Vident International Equity Fund 0.2 61 19 12.5 +5.9
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 73 8.1 +1.5
GCIG Genuine Investors ETF 0.2 100 -20 7.3 +0.7
BLOK Amplify Transformational Data Sharing ETF 0.2 71 9 1.5 -5.1
LOPX Direxion Low Priced Stock ETF 0.2 50 30 0.0 -6.6
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 65 7.6 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 6.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 6.4 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 72 7.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 7.0 +0.4
IWC iShares Micro-Cap ETF 0.1 60 20 -5.9 -12.5
PAWZ ProShares Pet Care ETF 0.1 50 30 3.9 -2.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 55 6.1 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 3.1 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 6.8 +0.2
VO Vanguard Mid-Cap Index Fund 0.1 4 76 6.5 -0.1
RNDV US Equity Dividend Select ETF 0.1 50 30 9.3 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 35 3.7 -2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 60 7.1 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 62 6.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 50 6.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.9 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 20 6.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 30 6.1 -0.5
VTV Vanguard Value Index Fund 0.0 4 76 7.7 +1.1
IQSU IQ Candriam ESG US Equity ETF 0.0 9 71 6.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 6.3 -0.3
VV Vanguard Large-Cap Index Fund 0.0 4 76 6.4 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 37 12.7 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 41 9.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 49 9.2 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 45 8.9 +2.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.49
 
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.