First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $29
Currency USD
Expense ratio 80 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $7,025
Large cap (>$10bn) 22.5%
Mid cap ($2-10bn) 69.8%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELLINGTON FINANCIAL LLC 1.7 %
STARWOOD PROPERTY TRUST INC 1.6 %
NEW JERSEY RESOURCES CORP 1.6 %
OGE ENERGY CORP 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
FOUR CORNERS PROPERTY TRUST, INC. 1.5 %
IDACORP INC 1.4 %
INGREDION INC 1.3 %
ANNALY CAPITAL MANAGEMENT IN 1.3 %
AGREE REALTY CORP 1.3 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 3.3 %









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.
1.9% -5.8% 7.1% -- 11.1%

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

Technical Indicators
Recent close $35.91
30d moving avg. $35.82
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 50.8 25 55 7.4 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.6 20 60 6.0 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 28.9 18 62 8.6 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 28.0 15 65 8.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.8 10 70 8.6 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 26.5 40 40 7.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.3 15 65 7.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 26.1 38 42 9.1 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.6 15 65 8.0 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 25.0 12 68 7.1 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 24.6 25 55 8.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 24.4 24 56 7.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 24.4 5 75 7.2 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.4 24 56 7.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 23.4 7 73 7.2 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 23.3 3 77 7.2 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.2 48 32 8.9 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 23.1 80 0 6.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.9 7 73 5.7 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 19.8 39 41 9.4 +1.9
FSCS First Trust SMID Capital Strength ETF 18.9 60 20 7.2 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 18.7 39 41 9.2 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 18.7 60 20 7.0 -0.5
EZM WisdomTree U.S. MidCap Fund 18.6 38 42 8.6 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 18.4 15 65 6.9 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.4 15 65 6.0 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.7 25 55 7.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.7 4 76 5.9 -1.7
AFMC First Trust Active Factor Mid Cap ETF 17.4 65 15 8.2 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 17.3 70 10 10.7 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 17.3 40 40 7.6 +0.0
JHSC John Hancock Multifactor Small Cap ETF 17.2 42 38 6.6 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 20 7.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 16.9 17 63 5.8 -1.8
XMHQ Invesco S&P MidCap Quality ETF 16.5 25 55 6.8 -0.7
VBR Vanguard Small Cap Value ETF 16.4 7 73 8.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.3 10 70 5.9 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.1 15 65 5.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.9 24 56 8.2 +0.7
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 28 7.0 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.9 35 45 7.3 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.3 35 45 7.5 -0.0
SCHM Schwab U.S. Mid-Cap ETF 15.3 4 76 6.9 -0.6
FVD First Trust Value Line Dividend Index Fund 15.2 65 15 6.3 -1.3
STXM Strive Mid-Cap ETF 15.2 18 62 6.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 15.0 60 20 6.9 -0.7
XMMO Invesco S&P MidCap Momentum ETF 14.9 34 46 4.3 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 14.6 4 76 5.8 -1.8
SFYX SoFi Next 500 ETF 14.5 0 80 5.8 -1.7
STXK Strive Small-Cap ETF 14.1 18 62 6.0 -1.5
OSCV Opus Small Cap Value ETF 13.7 79 1 7.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 13.6 31 49 5.2 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 45 7.3 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.0 29 51 7.9 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.7 20 60 8.2 +0.7
VB Vanguard Small-Cap ETF 12.7 5 75 6.0 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.5 49 31 7.1 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 45 9.2 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.3 17 63 5.9 -1.6
IFRA iShares U.S. Infrastructure ETF 12.2 30 50 6.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 11.7 4 76 5.7 -1.8
VXF Vanguard Extended Market ETF 11.6 5 75 4.4 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 11.6 35 45 12.9 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 74 2.9 -4.6
JPSV JPMorgan Active Small Cap Value ETF 11.6 74 6 8.6 +1.0
ISCV iShares Morningstar Small Cap Value ETF 11.5 6 74 8.4 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 50 8.2 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.3 12 68 7.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 62 7.8 +0.3
TMDV ProShares Russell US Dividend Growers ETF 11.3 35 45 7.0 -0.6
ISMD Inspire Small/Mid Cap ETF 11.3 54 26 5.2 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 11.0 15 65 5.9 -1.6
RIET Hoya Capital High Dividend Yield ETF 11.0 50 30 17.5 +9.9
FNDA Schwab Fundamental US Small Co. Index ETF 10.9 25 55 7.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 10.9 26 54 6.6 -1.0
SRET Global X SuperDividend REIT ETF 10.8 59 21 12.3 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.8 43 37 6.1 -1.5
FLDZ RiverNorth Patriot ETF 10.7 75 5 6.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 10.7 4 76 5.5 -2.0
PPTY US Diversified Real Estate ETF 10.6 53 27 8.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 10.6 38 42 9.1 +1.5
FRI First Trust S&P REIT Index Fund 10.6 50 30 7.9 +0.4
USRT iShares Core U.S. REIT ETF 10.5 8 72 8.4 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.5 11 69 8.2 +0.7
BLDG Cambria Global Real Estate ETF 10.4 60 20 11.7 +4.2
FXO First Trust Financials AlphaDEX Fund 10.3 62 18 8.0 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.2 55 25 10.3 +2.8
SCHH Schwab U.S. REIT ETF 10.2 7 73 8.6 +1.1
DFAR Dimensional US Real Estate ETF 10.2 19 61 8.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 38 6.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 10 2.1 -5.4
FREL Fidelity MSCI Real Estate Index ETF 9.8 8 72 8.0 +0.4
SMMD iShares Russell 2500 ETF 9.6 15 65 6.7 -0.9
VNQ Vanguard Real Estate ETF 9.6 13 67 7.8 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.5 20 60 10.2 +2.7
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 63 7.0 -0.6
SDY State Street SPDR S&P Dividend ETF 9.3 35 45 6.9 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.1 70 10 4.9 -2.6
RWR State Street SPDR Dow Jones REIT ETF 9.1 25 55 7.8 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 60 8.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 60 7.1 -0.4
USMF WisdomTree U.S. Multifactor Fund 9.1 28 52 7.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -26 11.7 +4.2
VTWV Vanguard Russell 2000 Value ETF 8.9 10 70 6.4 -1.2
PSC Principal U.S. Small-Cap ETF 8.9 38 42 6.8 -0.7
IWN iShares Russell 2000 Value ETF 8.9 24 56 6.3 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.8 12 68 8.0 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 5 7.7 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 41 4.9 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 8.7 12 68 7.5 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.7 15 65 7.6 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 8.7 18 62 5.4 -2.1
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 51 9.3 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 62 6.8 -0.7
REET iShares Global REIT ETF 8.5 14 66 7.9 +0.3
GVLU Gotham 1000 Value ETF 8.5 50 30 9.5 +2.0
IJR iShares Core S&P Small Cap ETF 8.4 6 74 7.5 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.4 10 70 5.5 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.4 15 65 5.4 -2.1
DFGR Dimensional Global Real Estate ETF 8.3 22 58 8.1 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 65 7.8 +0.3
KIE State Street SPDR S&P Insurance ETF 8.2 35 45 6.9 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 68 6.1 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 8.1 7 73 7.5 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 0 6.2 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.0 3 77 7.5 0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 19 6.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 52 9.9 +2.4
FSGS First Trust SMID Growth Strength ETF 7.8 60 20 5.2 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 7.8 50 30 7.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 7.8 72 8 7.4 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 20 6.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 67 6.1 -1.5
ROUS Hartford Multifactor US Equity ETF 7.6 19 61 7.0 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.5 20 60 6.8 -0.8
AVRE Avantis Real Estate ETF 7.5 17 63 7.6 +0.0
HOMZ Hoya Capital Housing ETF 7.5 30 50 9.7 +2.2
NETL NETLease Corporate Real Estate ETF 7.5 60 20 8.4 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 53 7.3 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 20 5.2 -2.4
ERET iShares Environmentally Aware Real Estate ETF 7.3 30 50 7.5 0.0
IYR iShares U.S. Real Estate ETF 7.3 40 40 7.9 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 13 9.9 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 7.2 18 62 9.7 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -9 9.6 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.1 40 40 4.7 -2.8
RSSL Global X Russell 2000 ETF 7.1 8 72 3.5 -4.0
VBK Vanguard Small-Cap Growth ETF 7.0 7 73 1.7 -5.8
IWS iShares Russell Mid-Cap Value ETF 6.9 23 57 7.2 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.9 15 65 9.7 +2.1
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 68 7.8 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.8 10 70 9.6 +2.1
EMLP First Trust North American Energy Infrastructure Fund 6.8 95 -15 6.2 -1.3
VTWO Vanguard Russell 2000 ETF 6.8 7 73 3.6 -3.9
IWM iShares Russell 2000 ETF 6.7 19 61 3.5 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 60 5.4 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 36 44 10.4 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 51 7.7 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 6.5 45 35 8.2 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 28 9.8 +2.2
FPWR First Trust EIP Power Solutions ETF 6.4 96 -16 5.2 -2.4
DIV Global X SuperDividend US ETF 6.4 45 35 11.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 50 6.8 -0.7
DFSV Dimensional US Small Cap Value ETF 6.4 31 49 10.3 +2.7
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 55 9.6 +2.0
PSR Invesco Active U.S. Real Estate Fund 6.3 35 45 8.3 +0.8
DGLO First Trust RBA Deglobalization ETF 6.3 70 10 6.8 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 41 3.0 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 20 6.4 -1.1
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 53 8.9 +1.3
DEW WisdomTree Global High Dividend Fund 6.2 58 22 8.1 +0.6
MORT VanEck Mortgage REIT Income ETF 6.1 43 37 19.8 +12.3
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 68 8.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 62 7.6 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 20 4.2 -3.3
DVY iShares Select Dividend ETF 5.8 38 42 9.2 +1.6
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 72 5.4 -2.2
IAK iShares U.S. Insurance ETF 5.8 40 40 7.2 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 50 17.0 +9.5
ETHO Etho Climate Leadership U.S. ETF 5.8 47 33 5.3 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 17 9.0 +1.4
HDUS Hartford Disciplined US Equity ETF 5.7 19 61 5.8 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 67 6.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 28 5.8 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 22 5.7 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 65 8.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 57 6.1 -1.5
IWR iShares Russell Midcap ETF 5.5 19 61 6.2 -1.3
VPU Vanguard Utilities ETF 5.5 9 71 5.4 -2.2
VALQ American Century U.S. Quality Value ETF 5.5 29 51 7.9 +0.4
VRAI Virtus Real Asset Income ETF 5.4 55 25 10.4 +2.9
FLRG Fidelity U.S. Multifactor ETF 5.3 15 65 7.0 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.3 35 45 5.8 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 51 11.9 +4.3
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 45 7.4 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 21 9.9 +2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 45 6.4 -1.1
FESM Fidelity Enhanced Small Cap ETF 5.2 28 52 3.2 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 58 5.8 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 45 5.3 -2.2
TPYP Tortoise North American Pipeline Fund 5.0 40 40 6.1 -1.4
FMAT Fidelity MSCI Materials Index ETF 5.0 8 72 6.3 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 25 12.9 +5.3
IQRA IQ CBRE Real Assets ETF 4.9 65 15 5.8 -1.7
KBE State Street SPDR S&P Bank ETF 4.9 35 45 9.4 +1.8
FXU First Trust Utilities AlphaDEX Fund 4.8 64 16 5.8 -1.7
PKW Invesco Buyback Achievers ETF 4.8 62 18 8.0 +0.4
SYLD Cambria Shareholder Yield ETF 4.8 59 21 12.5 +5.0
FPRO Fidelity Real Estate Investment ETF 4.8 59 21 6.9 -0.6
AFSM First Trust Active Factor Small Cap ETF 4.7 75 5 7.4 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 21 10.3 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 72 6.2 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 11 7.1 -0.4
VAW Vanguard Materials ETF 4.7 9 71 6.4 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 71 3.9 -3.6
SVAL iShares US Small Cap Value Factor ETF 4.6 20 60 8.7 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 51 4.4 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 55 12.0 +4.5
PEXL Pacer US Export Leaders ETF 4.6 60 20 4.5 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 25 5.9 -1.6
KONG Formidable Fortress ETF 4.5 89 -9 5.8 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 43 6.3 -1.3
VDC Vanguard Consumer Staples ETF 4.5 9 71 6.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 68 5.9 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 20 3.8 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 20 5.5 -2.0
WCEO Hypatia Women CEO ETF 4.3 85 -5 3.2 -4.3
ROSC Hartford Multifactor Small Cap ETF 4.3 34 46 8.8 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 51 5.6 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 7 11.6 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 65 6.6 -1.0
LST Leuthold Select Industries ETF 4.2 91 -11 5.7 -1.9
TAX Cambria Tax Aware ETF 4.2 49 31 6.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 18 2.0 -5.5
DIVE Dana Concentrated Dividend ETF 4.2 65 15 7.7 +0.2
REM iShares Mortgage Real Estate ETF 4.2 48 32 23.0 +15.4
RUNN Running Oak Efficient Growth ETF 4.2 58 22 5.2 -2.4
FBCV Fidelity Blue Chip Value ETF 4.2 59 21 7.4 -0.2
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 4 4.8 -2.7
EES WisdomTree U.S. SmallCap Fund 4.1 38 42 8.5 +0.9
SDIV Global X Superdividend ETF 4.1 58 22 16.7 +9.2
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -15 8.2 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -30 7.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 55 5.4 -2.1
ALIL Argent Focused Small Cap ETF 4.1 74 6 6.6 -0.9
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 32 6.7 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 41 11.6 +4.1
REVS Columbia Research Enhanced Value ETF 4.0 19 61 7.9 +0.3
BFOR ALPS Barron's 400 ETF 4.0 65 15 5.9 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 20 8.2 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 30 5.9 -1.7
PTL Inspire 500 ETF 3.9 9 71 5.4 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 41 9.6 +2.1
VFVA Vanguard U.S. Value Factor ETF 3.9 13 67 10.4 +2.9
BYRE Principal Real Estate Active Opportunities ETF 3.9 65 15 7.0 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 5 4.7 -2.8
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 28 7.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 26 7.2 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 21 6.4 -1.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 43 6.3 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 33 5.2 -2.4
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 31 6.7 -0.8
HWAY Themes US Infrastructure ETF 3.7 29 51 6.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 45 6.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -10 9.6 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 40 6.0 -1.5
JPRE JPMorgan Realty Income ETF 3.7 50 30 8.5 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 31 11.3 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 20 4.8 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 45 7.3 -0.2
EBI Longview Advantage ETF 3.6 35 45 6.7 -0.8
IWO iShares Russell 2000 Growth ETF 3.6 24 56 0.8 -6.7
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 70 0.9 -6.6
FVAL Fidelity Value Factor ETF 3.6 15 65 6.7 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 16 1.2 -6.4
DXUV Dimensional US Vector Equity ETF 3.5 28 52 6.0 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 42 9.8 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 51 6.4 -1.1
HLGE Hartford Longevity Economy ETF 3.4 44 36 6.4 -1.2
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 45 10.9 +3.4
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 65 7.7 +0.2
UDI USCF Dividend Income Fund 3.3 65 15 8.1 +0.5
IYK iShares U.S. Consumer Staples ETF 3.3 40 40 6.8 -0.7
NIXT Research Affiliates Deletions ETF 3.3 9 71 8.0 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 41 4.5 -3.0
VAMO Cambria Value & Momentum ETF 3.3 61 19 6.1 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 45 7.0 -0.5
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 41 10.0 +2.5
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 20 7.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 19 5.7 -1.9
OPTZ Optimize Strategy Index ETF 3.2 50 30 4.8 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 45 3.7 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 20 9.4 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 20 6.1 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 35 5.9 -1.6
ECML Euclidean Fundamental Value ETF 3.1 95 -15 10.1 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 68 4.6 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 19 7.2 -0.3
DFUV Dimensional US Marketwide Value ETF 3.1 22 58 7.3 -0.2
ZAP Global X U.S. Electrification ETF 3.1 50 30 4.1 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 15 5.0 -2.5
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 65 5.8 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 52 6.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 3.0 38 42 8.1 +0.6
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 55 5.1 -2.4
RITA ETFB Green SRI REITs ETF 3.0 50 30 6.0 -1.6
WDIV SPDR S&P Global Dividend ETF 3.0 40 40 8.9 +1.4
VOLT Tema Electrification ETF 2.9 75 5 3.7 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 63 5.5 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 46 6.8 -0.7
FTDS First Trust Dividend Strength ETF 2.9 70 10 8.5 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 10 4.8 -2.7
AVUS Avantis U.S. Equity ETF 2.9 15 65 5.7 -1.8
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 72 4.5 -3.0
IDU iShares U.S. Utilities ETF 2.9 40 40 4.8 -2.7
UTES Virtus Reaves Utilities ETF 2.8 49 31 4.2 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 28 6.2 -1.3
STXV Strive 1000 Value ETF 2.8 18 62 8.2 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 68 7.3 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 33 5.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 62 5.3 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 68 6.5 -1.0
TXS Texas Capital Texas Equity Index ETF 2.7 49 31 6.1 -1.4
TTAC FCF US Quality ETF 2.7 59 21 6.3 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 25 4.2 -3.4
VUSE Vident U.S. Equity Strategy ETF 2.7 50 30 4.3 -3.2
JAVA JPMorgan Active Value ETF 2.6 44 36 6.4 -1.2
EVX VanEck Environmental Services ETF 2.6 55 25 2.6 -4.9
PHO Invesco Water Resources ETF 2.6 60 20 5.0 -2.5
FIW First Trust Water ETF 2.6 53 27 5.1 -2.4
TMFX Motley Fool Next Index ETF 2.6 50 30 3.1 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 4.1 -3.5
PBJ Invesco Food & Beverage ETF 2.6 57 23 8.5 +1.0
MBOX Freedom Day Dividend ETF 2.6 39 41 7.8 +0.2
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 55 7.2 -0.4
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 15 8.6 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 30 7.3 -0.3
FXL First Trust Technology AlphaDEX Fund 2.5 61 19 5.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 65 5.4 -2.1
QGRO American Century U.S. Quality Growth ETF 2.4 29 51 3.8 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 21 9.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 67 3.0 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 15 5.0 -2.5
LOWV AB US Low Volatility Equity ETF 2.4 48 32 5.5 -2.0
PRAY FIS Christian Stock Fund 2.4 69 11 5.2 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 34 5.8 -1.8
GURU Global X Guru Index ETF 2.3 75 5 2.8 -4.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 45 7.8 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 51 9.3 +1.8
IEDI iShares U.S. Consumer Focused ETF 2.3 18 62 5.8 -1.7
BUL Pacer US Cash Cows Growth ETF 2.3 60 20 5.0 -2.5
HKND Humankind US Stock ETF 2.3 11 69 7.1 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -9 4.8 -2.7
DCOR Dimensional US Core Equity 1 ETF 2.3 14 66 5.4 -2.2
KRE State Street SPDR S&P Regional Banking ETF 2.3 35 45 9.4 +1.9
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 6.3 -1.2
VIS Vanguard Industrials ETF 2.3 9 71 4.5 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 31 4.9 -2.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -30 8.4 +0.8
BLES Inspire Global Hope ETF 2.3 61 19 6.8 -0.7
INDS Pacer Industrial Real Estate ETF 2.3 55 25 6.7 -0.9
DESK VanEck Office and Commercial REIT ETF 2.2 50 30 16.1 +8.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 55 7.2 -0.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -5 2.6 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 45 9.8 +2.3
IWD iShares Russell 1000 Value ETF 2.2 19 61 6.4 -1.1
VONV Vanguard Russell 1000 Value ETF 2.2 7 73 6.5 -1.0
IYF iShares U.S. Financials ETF 2.2 40 40 5.9 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 30 5.4 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 41 6.7 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 74 4.3 -3.3
BJK VanEck Gaming ETF 2.1 65 15 4.0 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 20 5.1 -2.4
SRHQ SRH U.S. Quality ETF 2.1 35 45 7.3 -0.2
IHF iShares U.S. Healthcare Providers ETF 2.1 40 40 8.2 +0.7
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 45 3.9 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 49 6.9 -0.6
IVRA Invesco Real Assets ESG ETF 2.1 59 21 6.5 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 62 6.7 -0.8
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 33 7.7 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 65 6.3 -1.3
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.7 -2.8
TBLU Tortoise Global Water ESG ETF 2.1 40 40 4.7 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 75 8.0 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 45 6.1 -1.5
PFM Invesco Dividend Achievers ETF 2.0 53 27 5.3 -2.2
AGNG Global X Aging Population ETF 2.0 50 30 4.6 -3.0
CVAR Cultivar ETF 2.0 87 -7 7.4 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 76 6.3 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 28 6.4 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 40 6.0 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 35 10.8 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -10 3.8 -3.7
NURE Nuveen Short-Term REIT ETF 2.0 35 45 8.8 +1.2
DIVB iShares Core Dividend ETF 2.0 5 75 8.2 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 71 6.3 -1.2
CCFE Concourse Capital Focused Equity ETF 1.9 95 -15 2.5 -5.0
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 45 6.2 -1.3
VFH Vanguard Financials ETF 1.9 9 71 6.3 -1.2
AQWA Global X Clean Water ETF 1.9 50 30 5.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 42 6.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 1.9 61 19 9.3 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -45 6.8 -0.7
CSMD Congress SMid Growth ETF 1.9 69 11 4.0 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 65 8.3 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 21 5.2 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 74 8.2 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 1 5.7 -1.8
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.9 +0.3
IYM iShares U.S. Basic Materials ETF 1.8 40 40 6.0 -1.5
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.8 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -15 -0.4 -7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 65 4.9 -2.6
IYJ iShares U.S. Industrials ETF 1.8 40 40 4.7 -2.8
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 51 11.7 +4.2
BESF Bastion Energy ETF 1.8 80 0 5.5 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 45 7.9 +0.4
IUSV iShares Core S&P US Value ETF 1.8 4 76 6.4 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 51 5.4 -2.2
SCHD Schwab US Dividend Equity ETF 1.7 6 74 10.1 +2.6
DGRO iShares Core Dividend Growth ETF 1.7 8 72 6.6 -0.9
WLDR Affinity World Leaders Equity ETF 1.7 67 13 7.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 61 6.3 -1.3
XRT State Street SPDR S&P Retail ETF 1.7 35 45 7.9 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -304 13.9 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 9 -1.4 -8.9
HAUS Residential REIT ETF 1.7 60 20 4.2 -3.4
VIG Vanguard Dividend Appreciation ETF 1.7 5 75 5.6 -2.0
PKB Invesco Building & Construction ETF 1.7 62 18 4.4 -3.2
EATZ AdvisorShares Restaurant ETF 1.7 101 -21 7.6 +0.0
TOLL Tema Durable Quality ETF 1.7 75 5 5.1 -2.4
FDVV Fidelity High Dividend ETF 1.7 15 65 7.7 +0.2
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.6 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 20 -0.9 -8.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 52 5.6 -1.9
INCE Franklin Income Equity Focus ETF 1.6 29 51 5.8 -1.7
ICF iShares Cohen & Steers REIT ETF 1.6 33 47 8.7 +1.2
FXN First Trust Energy AlphaDEX Fund 1.6 62 18 15.4 +7.8
FQAL Fidelity Quality Factor ETF 1.6 15 65 5.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 55 7.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 76 6.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 74 7.1 -0.4
CHGX AXS Change Finance ESG ETF 1.5 49 31 5.3 -2.3
BEDZ AdvisorShares Hotel ETF 1.5 100 -20 6.7 -0.8
VICE AdvisorShares Vice ETF 1.5 99 -19 6.7 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 20 -1.0 -8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 24 6.3 -1.3
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.5 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 77 5.1 -2.5
FPX First Trust US Equity Opportunities ETF 1.4 61 19 0.9 -6.6
IGE iShares North American Natural Resources ETF 1.4 41 39 7.5 0.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 68 5.0 -2.5
VTI Vanguard Total Stock Market ETF 1.4 3 77 4.9 -2.7
KBWR Invesco KBW Regional Banking ETF 1.4 35 45 9.5 +1.9
IAT iShares U.S. Regional Banks ETF 1.4 40 40 9.0 +1.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 72 5.5 -2.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 5.0 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 30 5.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 77 4.8 -2.7
VTHR Vanguard Russell 3000 ETF 1.4 7 73 4.8 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 20 9.0 +1.4
ROE Astoria US Quality Kings ETF 1.4 49 31 6.9 -0.6
ABFL Abacus FCF Leaders ETF 1.4 59 21 5.0 -2.6
IWV iShares Russell 3000 ETF 1.4 20 60 4.7 -2.8
FFND Future Fund Active ETF 1.4 100 -20 3.8 -3.7
BGDV Bahl & Gaynor Dividend ETF 1.3 45 35 4.8 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.9 -0.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 45 5.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 69 4.9 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 20 12.7 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 60 3.1 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 9.2 +1.7
GINX SGI Enhanced Global Income ETF 1.3 98 -18 7.8 +0.3
SGRT SMART Earnings Growth 30 ETF 1.3 59 21 2.3 -5.2
IUS Invesco RAFI Strategic US ETF 1.3 19 61 6.8 -0.7
PJP Invesco Pharmaceuticals ETF 1.3 57 23 7.7 +0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 45 1.1 -6.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 8.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.8 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 3.6 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 41 8.6 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 41 8.6 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -5 2.9 -4.6
HDV iShares Core High Dividend ETF 1.2 8 72 7.3 -0.3
AKAF The Frontier Economic Fund 1.2 20 60 6.4 -1.2
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 8.1 +0.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 41 1.1 -6.5
TCV Towle Value ETF 1.2 85 -5 11.1 +3.6
OCEN IQ Clean Oceans ETF 1.2 45 35 5.3 -2.2
TMAT Main Thematic Innovation ETF 1.2 164 -84 -1.5 -9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -4.5 -12.0
ITAN Sparkline Intangible Value ETF 1.2 50 30 6.5 -1.0
BLCV iShares Large Cap Value Active ETF 1.2 53 27 7.3 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 25 6.2 -1.3
IYY iShares Dow Jones U.S. ETF 1.2 20 60 4.8 -2.8
SFGV Sequoia Global Value ETF 1.2 23 57 8.2 +0.7
TRFM AAM Transformers ETF 1.2 49 31 1.3 -6.3
EQRR ProShares Equities for Rising Rates ETF 1.2 35 45 7.9 +0.4
LNGX Global X U.S. Natural Gas ETF 1.2 45 35 13.7 +6.2
CUT Invesco MSCI Global Timber ETF 1.2 61 19 10.7 +3.1
TINT ProShares Smart Materials ETF 1.2 58 22 5.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 65 4.7 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 21 4.3 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 21 8.9 +1.3
CBSE Clough Select Equity ETF 1.2 85 -5 1.2 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -20 5.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 66 4.9 -2.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 3.2 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 50 8.1 +0.5
SCHK Schwab 1000 Index ETF 1.1 5 75 5.0 -2.6
IWB iShares Russell 1000 ETF 1.1 15 65 4.9 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 31 5.9 -1.6
VONE Vanguard Russell 1000 ETF 1.1 7 73 5.0 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 72 4.4 -3.2
DIVY Sound Equity Dividend Income ETF 1.1 45 35 10.0 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 10.3 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 9.0 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 21 5.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.6 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 1.6 -5.9
DFUS Dimensional U.S. Equity ETF 1.1 9 71 4.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 25 6.4 -1.2
VOX Vanguard Communication Services ETF 1.1 9 71 4.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 71 6.2 -1.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -20 3.4 -4.1
BEEZ Honeytree U.S. Equity ETF 1.0 64 16 4.0 -3.6
RGEF Rockefeller Global Equity ETF 1.0 55 25 4.6 -2.9
KAT Scharf ETF 1.0 87 -7 5.3 -2.2
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 6.6 -0.9
PEJ Invesco Leisure and Entertainment ETF 1.0 58 22 1.0 -6.5
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.6 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 4.7 -2.8
KRMA Global X Conscious Companies ETF 1.0 43 37 6.0 -1.5
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 40 3.8 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 20 1.9 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 35 1.6 -5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 35 1.7 -5.9
FLV American Century Focused Large Cap Value ETF 1.0 42 38 6.8 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 20 5.8 -1.7
MADE iShares U.S. Manufacturing ETF 0.9 40 40 4.8 -2.7
PPA Invesco Aerospace & Defense ETF 0.9 58 22 2.3 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 3.3 -4.2
AVUQ Avantis U.S. Quality ETF 0.9 15 65 4.4 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 31 6.0 -1.6
HAP VanEck Natural Resources ETF 0.9 50 30 8.7 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 68 4.0 -3.6
FMKT The Free Markets ETF 0.9 76 4 4.2 -3.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 18 8.0 +0.5
VT Vanguard Total World Stock ETF 0.9 6 74 5.8 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 45 4.6 -2.9
VCR Vanguard Consumer Discretionary ETF 0.9 9 71 4.6 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 76 4.2 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -5 5.9 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 21 4.1 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 25 6.7 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 7.1 -0.4
ENFR Alerian Energy Infrastructure ETF 0.9 35 45 6.2 -1.3
EINC VanEck Energy Income ETF 0.9 48 32 5.9 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 35 6.1 -1.4
USAI Pacer American Energy Independence ETF 0.9 75 5 5.0 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 21 4.9 -2.6
TCAI Tortoise AI Infrastructure ETF 0.9 65 15 2.5 -5.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 5.4 -2.1
RSHO Tema American Reshoring ETF 0.9 75 5 4.6 -2.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -20 13.5 +5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 20 1.9 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 25 4.5 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.7 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 20 5.9 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 50 4.8 -2.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 4.3 -3.3
TEXN iShares Texas Equity ETF 0.8 20 60 6.3 -1.2
SIXG Defiance Connective Technologies ETF 0.8 30 50 4.0 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 6.1 -1.4
JGRO JPMorgan Active Growth ETF 0.8 44 36 3.6 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 5.0 -2.6
TOKE Cambria Cannabis ETF 0.8 42 38 1.8 -5.7
IYG iShares US Financial Services ETF 0.8 40 40 5.4 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 34 9.5 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 31 6.6 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 5 4.4 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 15 2.6 -5.0
PIO Invesco Global Water ETF 0.7 75 5 4.6 -3.0
FTCS First Trust Capital Strength ETF 0.7 55 25 5.9 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 30 6.3 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 10 12.5 +5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 10.7 +3.2
DFNL Davis Select Financial ETF 0.7 63 17 7.1 -0.4
SMRI Bushido Capital US Equity ETF 0.7 71 9 10.0 +2.5
BIBL Inspire 100 ETF 0.7 35 45 5.2 -2.3
ASCE Allspring SMID Core ETF 0.7 38 42 9.1 +1.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 45 2.9 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 7.6 +0.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 58 7.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 42 4.6 -3.0
RFFC ALPS Active Equity Opportunity ETF 0.7 48 32 4.5 -3.0
IYE iShares U.S. Energy ETF 0.7 40 40 9.3 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 20 4.4 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 5 6.3 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 6.8 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -1 5.2 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 19.5 +12.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 60 7.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 65 4.5 -3.0
CGGR Capital Group Growth ETF 0.7 39 41 3.4 -4.1
ITOL Tema International Durable Quality ETF 0.7 60 20 5.6 -1.9
SLX VanEck Steel ETF 0.7 56 24 13.2 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 41 10.4 +2.9
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 45 6.6 -0.9
MAGA Point Bridge America First ETF 0.7 72 8 6.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 4.9 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 15 2.1 -5.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 35 0.9 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 80 12.0 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 59 3.8 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.3 -2.2
AVES Avantis Emerging Markets Value ETF 0.6 36 44 10.7 +3.2
VDE Vanguard Energy ETF 0.6 9 71 9.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 4.8 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 20 4.9 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 58 6.3 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 70 4.2 -3.3
DURA VanEck Durable High Dividend ETF 0.6 29 51 7.5 -0.1
CGDG Capital Group Dividend Growers ETF 0.6 47 33 6.0 -1.6
IBUY Amplify Online Retail ETF 0.6 65 15 1.7 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 51 7.5 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.1 -3.4
HART IQ Healthy Hearts ETF 0.6 45 35 6.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 5.4 -2.1
FENY Fidelity MSCI Energy Index ETF 0.6 8 72 9.5 +1.9
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 11 5.4 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 22 10.0 +2.5
IYT iShares US Transportation ETF 0.6 40 40 5.2 -2.3
XTN State Street SPDR S&P Transportation ETF 0.6 35 45 4.0 -3.5
CWS AdvisorShares Focused Equity ETF 0.6 84 -4 5.5 -2.0
FTWO Strive FAANG 2.0 ETF 0.6 49 31 4.3 -3.2
DTAN Sparkline International Intangible Value ETF 0.6 55 25 8.0 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 1.9 -5.7
FDMO Fidelity Momentum Factor ETF 0.6 15 65 3.7 -3.9
STXG Strive 1000 Growth ETF 0.6 18 62 3.9 -3.7
FDHT Fidelity Digital Health ETF 0.5 39 41 1.5 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.3 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.8 -1.7
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 4.6 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 40 4.3 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 4.9 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 62 5.3 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 60 5.1 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 4.1 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 7.8 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 7.9 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 35 4.1 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 70 4.2 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 41 -1.3 -8.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 8.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.9 -5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 5.5 -2.0
NUDV Nuveen ESG Dividend ETF 0.5 26 54 7.7 +0.1
VHT Vanguard Health Care ETF 0.5 9 71 5.6 -2.0
IGF iShares Global Infrastructure ETF 0.5 41 39 4.7 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.7 -2.8
DMAT Global X Disruptive Materials ETF 0.5 59 21 6.4 -1.1
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.8 -5.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 45 1.9 -5.6
COWZ Pacer US Cash Cows 100 ETF 0.5 49 31 8.4 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 9.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 9.2 +1.7
REAI Intelligent Real Estate ETF 0.4 59 21 20.0 +12.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 11.5 +4.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.6 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 8.2 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -19 3.8 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 30 5.6 -2.0
ILCG iShares Morningstar Growth ETF 0.4 4 76 3.8 -3.7
ILCV iShares Morningstar Value ETF 0.4 4 76 6.3 -1.2
QINT American Century Quality Diversified International ETF 0.4 39 41 6.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 5.7 -1.8
FEGE First Eagle Global Equity ETF 0.4 79 1 6.4 -1.1
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.7 -0.8
USCF Themes US Cash Flow Champions ETF 0.3 29 51 8.5 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.7 -3.9
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 17.2 +9.7
FCG First Trust Natural Gas ETF 0.3 60 20 19.5 +12.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 77 4.9 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 6.9 -0.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 5 5.5 -2.0
VEGN US Vegan Climate ETF 0.3 60 20 4.6 -2.9
NATO Themes Transatlantic Defense ETF 0.3 35 45 2.2 -5.3
IYH iShares U.S. Healthcare ETF 0.3 40 40 6.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.9 -2.6
LVOL American Century Low Volatility ETF 0.3 29 51 5.1 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 4.0 -3.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.3 +0.7
PBUS Invesco MSCI USA ETF 0.3 4 76 4.9 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.6 -3.9
IWC iShares Micro-Cap ETF 0.3 60 20 -1.3 -8.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 38 4.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.1 -2.4
VGT Vanguard Information Technology ETF 0.2 9 71 4.1 -3.5
XPND First Trust Expanded Technology ETF 0.2 65 15 3.6 -3.9
RAUS RACWI US ETF 0.2 15 65 4.9 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 70 4.8 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 9.8 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 65 5.3 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 76 3.9 -3.7
DUHP Dimensional US High Profitability ETF 0.2 21 59 6.3 -1.2
PAWZ ProShares Pet Care ETF 0.2 50 30 3.9 -3.7
DAK Dakota Active Equity ETF 0.2 43 37 4.5 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 5.1 -2.4
MILN Global X Millennial Consumer ETF 0.2 50 30 4.2 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -5 3.1 -4.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 1.3 -6.3
TOK iShares MSCI Kokusai ETF 0.2 26 54 5.0 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.7 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 5.6 -1.9
EQIN Columbia US Equity Income ETF 0.2 35 45 7.0 -0.5
URTH iShares MSCI World ETF 0.2 24 56 5.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.1 -3.4
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.3 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 5.1 -2.5
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.8 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.0 -10.6
ACES ALPS Clean Energy ETF 0.2 55 25 -2.5 -10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -1.9 -9.5
ISRA VanEck Israel ETF 0.2 59 21 6.7 -0.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.5 -6.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 5.3 -2.2
ICLN iShares Global Clean Energy ETF 0.2 41 39 3.2 -4.3
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.6 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.3 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 20 8.1 +0.6
TBG TBG Dividend Focus ETF 0.2 59 21 8.0 +0.4
HGRO Hedgeye Quality Growth ETF 0.2 70 10 3.6 -3.9
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.4 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.1 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.0 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.7 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 44 6.6 -0.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 38 13.0 +5.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 73 7.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 62 6.4 -1.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 5.0 -2.5
IYW iShares U.S. Technology ETF 0.1 40 40 4.0 -3.5
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 3.3 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 5.3 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 6.2 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 5.2 -2.4
PRNT 3D Printing ETF 0.1 66 14 1.8 -5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.7 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.0 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.4 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.7 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 6.0 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 4.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.2 -3.4
SFY SoFi Select 500 ETF 0.1 0 80 4.5 -3.0
VO Vanguard Mid-Cap ETF 0.1 4 76 6.0 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.9 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.1 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 5.0 -2.6
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.7 -3.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.9 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.0 -2.6
VOTE TCW Transform 500 ETF 0.1 5 75 4.9 -2.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.5 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.3 -1.2
GXLC Global X U.S. 500 ETF 0.1 2 78 4.8 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.1 +1.5
XT iShares Exponential Technologies ETF 0.0 46 34 4.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 3.1 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.5 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.0 35 45 5.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.2 +0.7
VUG Vanguard Growth ETF 0.0 4 76 4.3 -3.3
VTV Vanguard Value ETF 0.0 4 76 6.8 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 4.4 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.3 -2.3
VV Vanguard Large-Cap ETF 0.0 4 76 4.8 -2.7
STRV Strive 500 ETF 0.0 5 75 4.8 -2.7
AMZA InfraCap MLP ETF 0.0 164 -84 8.3 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.