First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $18
Currency USD
Expense ratio 80 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $6,849
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 77.3%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMCOR GROUP INC 0.8 %
TEXAS ROADHOUSE INC 0.7 %
TENNANT CO 0.7 %
MDU RESOURCES GROUP INC 0.6 %
NEUROCRINE BIOSCIENCES INC 0.6 %
KIRBY CORP 0.6 %
ENCOMPASS HEALTH CORPORATION 0.6 %
BWX TECHNOLOGIES, INC. 0.6 %
FIRSTCASH, INC. 0.6 %
DT MIDSTREAM, INC. 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 2.0 %
BRITAIN 0.8 %
PUERTO RICO 0.5 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 11.9% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 82%
MSCI EAFE 0.84 76%
MSCI Emg. Mkts. 0.55 35%

Technical Indicators
Recent close $32.74
30d moving avg. $30.43
Annualized volatility 16.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $9,599

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 6.5%


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
(%)
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 41.3 15 65 7.1 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 41.1 23 57 6.8 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 41.1 25 55 6.8 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 40.7 12 68 6.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 40.4 10 70 6.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 40.2 5 75 6.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 40.1 18 62 8.2 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 40.1 3 77 7.0 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 40.1 15 65 8.2 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 37.4 15 65 6.4 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.6 15 65 7.6 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 34.8 15 65 7.4 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 34.1 20 60 4.5 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 33.7 24 56 7.8 +1.3
SMDY Syntax Stratified MidCap ETF 32.6 35 45 6.3 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 31.3 80 0 5.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 31.0 17 63 5.8 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.0 15 65 5.8 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 29.3 60 20 7.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 29.0 39 41 8.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.7 7 73 5.7 -0.8
VBR Vanguard Small Cap Value ETF 28.3 7 73 8.2 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 28.3 38 42 8.6 +2.1
AFMC First Trust Active Factor Mid Cap ETF 27.2 65 15 7.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 27.2 42 38 6.2 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 26.1 60 20 5.7 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 24.8 60 20 6.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 24.7 15 65 6.3 -0.2
EZM WisdomTree U.S. MidCap Fund 24.2 38 42 8.1 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 23.9 4 76 6.1 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.5 17 63 5.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 22.8 4 76 6.3 -0.2
VB Vanguard Small-Cap ETF 22.7 5 75 5.4 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 22.1 15 65 7.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.0 25 55 8.8 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 21.6 70 10 9.2 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.5 48 32 5.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.5 29 51 9.1 +2.6
SFYX SoFi Next 500 ETF 21.3 0 80 5.6 -0.9
ISMD Inspire Small/Mid Cap ETF 21.0 54 26 6.1 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 20.8 70 10 1.8 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.3 24 56 8.0 +1.5
STXK Strive Small-Cap ETF 19.6 18 62 5.5 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 19.5 6 74 2.5 -4.1
ISCV iShares Morningstar Small Cap Value ETF 19.5 6 74 8.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 19.5 4 76 5.3 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 19.4 4 76 5.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 19.4 34 46 5.1 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.4 20 60 8.0 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.3 40 40 6.6 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 19.1 15 65 5.8 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 19.0 25 55 6.9 +0.3
XMHQ Invesco S&P MidCap Quality ETF 18.0 25 55 7.0 +0.4
VXF Vanguard Extended Market ETF 17.8 6 74 3.9 -2.6
DFAS Dimensional U.S. Small Cap ETF 17.6 26 54 6.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 17.5 4 76 4.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 17.3 31 49 5.2 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 16.4 39 41 10.8 +4.2
SMMD iShares Russell 2500 ETF 16.0 15 65 6.0 -0.5
OSCV Opus Small Cap Value ETF 15.9 79 1 6.4 -0.1
GVLU Gotham 1000 Value ETF 15.9 50 30 7.4 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.7 61 19 6.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 15.6 25 55 6.8 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.3 35 45 7.5 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.1 60 20 6.7 +0.1
TPSC Timothy Plan US Small Cap Core ETF 14.9 52 28 7.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 51 7.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 14.4 28 52 6.9 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.4 42 38 7.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.3 35 45 7.6 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 14.3 42 38 6.6 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 14.1 35 45 8.8 +2.3
DEUS Xtrackers Russell US Multifactor ETF 14.1 17 63 7.1 +0.6
VBK Vanguard Small-Cap Growth ETF 14.1 7 73 1.5 -5.1
FLDZ RiverNorth Patriot ETF 14.0 75 5 5.8 -0.7
FVD First Trust Value Line Dividend Index Fund 13.8 65 15 6.0 -0.5
CZA Invesco Zacks Mid-Cap ETF 13.4 72 8 6.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.4 30 50 8.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 60 7.1 +0.6
DFAT Dimensional U.S. Targeted Value ETF 12.4 28 52 8.2 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 60 10.0 +3.4
IFRA iShares U.S. Infrastructure ETF 12.4 30 50 6.3 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.9 40 40 7.2 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 11.7 12 68 7.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 60 6.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 65 8.2 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 11.6 18 62 7.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 62 7.6 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 11.6 15 65 7.1 +0.5
DFSV Dimensional US Small Cap Value ETF 11.6 31 49 8.9 +2.4
ROUS Hartford Multifactor US Equity ETF 11.5 19 61 6.4 -0.1
SDY SPDR S&P Dividend ETF 11.5 35 45 6.3 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.4 80 0 8.0 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 11.3 10 70 7.8 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 5 6.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.1 15 65 6.9 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 77 8.2 +1.7
IJR iShares Core S&P Small Cap ETF 11.1 6 74 8.2 +1.7
ETHO Etho Climate Leadership U.S. ETF 11.0 47 33 4.1 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 10.9 38 42 8.1 +1.6
USVT US Value ETF 10.7 49 31 11.3 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.6 35 45 5.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 10.2 23 57 6.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 13 9.2 +2.7
SCHH Schwab U.S. REIT ETF 10.2 7 73 7.7 +1.2
WTV WisdomTree US Value Fund of Benef Interest 10.2 12 68 8.7 +2.1
FRI First Trust S&P REIT Index Fund 10.0 50 30 7.1 +0.5
USRT iShares Core U.S. REIT ETF 10.0 8 72 7.5 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 9.9 12 68 7.8 +1.3
IWN iShares Russell 2000 Value ETF 9.8 24 56 5.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 68 8.4 +1.8
VTWV Vanguard Russell 2000 Value ETF 9.8 15 65 5.8 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.7 12 68 7.3 +0.8
DFAR Dimensional US Real Estate ETF 9.7 19 61 7.4 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.5 15 65 7.6 +1.0
FREL Fidelity MSCI Real Estate Index ETF 9.5 8 72 7.3 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.4 11 69 7.5 +1.0
PSC Principal U.S. Small-Cap ETF 9.3 38 42 6.6 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 9.3 35 45 9.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.3 20 60 6.7 +0.2
RWR SPDR Dow Jones REIT ETF 9.2 25 55 7.2 +0.7
VNQ Vanguard Real Estate ETF 9.1 12 68 7.3 +0.7
IWM iShares Russell 2000 ETF 9.1 19 61 3.6 -2.9
VTWO Vanguard Russell 2000 ETF 9.1 10 70 3.9 -2.7
PPTY US Diversified Real Estate ETF 9.0 53 27 6.7 +0.2
IWR iShares Russell Midcap ETF 8.9 19 61 5.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 58 5.2 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 8.7 90 -10 6.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 53 9.0 +2.4
HDUS Hartford Disciplined US Equity ETF 8.7 19 61 6.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 64 16 2.1 -4.5
AFSM First Trust Active Factor Small Cap ETF 8.6 75 5 7.6 +1.1
REET iShares Global REIT ETF 8.4 14 66 7.1 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 8.4 60 20 8.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 8.3 15 65 1.7 -4.8
CRED Columbia Research Enhanced Real Estate ETF 8.3 33 47 7.7 +1.2
DFGR Dimensional Global Real Estate ETF 8.3 22 58 7.1 +0.5
IWO iShares Russell 2000 Growth ETF 8.3 24 56 1.4 -5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.3 35 45 5.4 -1.1
IYR iShares U.S. Real Estate ETF 8.2 40 40 7.2 +0.7
DVY iShares Select Dividend ETF 8.2 38 42 9.1 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 53 8.4 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 68 5.5 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 20 9.5 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 8.1 15 65 9.4 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 8.1 18 62 9.3 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 8.0 50 30 6.9 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.9 15 65 8.7 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 90 -10 7.5 +0.9
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 55 10.0 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 67 5.4 -1.2
FXO First Trust Financials AlphaDEX Fund 7.8 62 18 9.2 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 65 10.1 +3.6
VALQ American Century U.S. Quality Value ETF 7.5 29 51 7.4 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 7.4 89 -9 9.0 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 7 11.7 +5.2
SSLY Syntax Stratified SmallCap ETF 7.3 40 40 7.5 +0.9
VFMF Vanguard U.S. Multifactor ETF 7.2 18 62 8.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.1 39 41 4.5 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 43 4.8 -1.7
TMFX Motley Fool Next Index ETF 7.1 50 30 3.4 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -15 1.7 -4.8
BFOR ALPS Barron's 400 ETF 7.0 65 15 6.6 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 25 11.8 +5.2
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 67 7.2 +0.7
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 45 6.5 -0.0
AVRE Avantis Real Estate ETF 6.8 17 63 6.6 +0.1
HOMZ Hoya Capital Housing ETF 6.8 30 50 8.1 +1.6
VRAI Virtus Real Asset Income ETF 6.8 55 25 8.6 +2.0
WCEO Hypatia Women CEO ETF 6.8 85 -5 5.2 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 22 5.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 28 5.4 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 6.7 60 20 9.0 +2.5
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 50 7.3 +0.8
VIS Vanguard Industrials ETF 6.7 10 70 4.5 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 65 7.0 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 41 7.8 +1.3
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 72 4.7 -1.8
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 51 10.2 +3.7
SYLD Cambria Shareholder Yield ETF 6.4 59 21 11.5 +5.0
KIE SPDR S&P Insurance ETF 6.4 35 45 6.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 6.3 8 72 6.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 68 4.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 50 7.6 +1.1
VPU Vanguard Utilities ETF 6.2 10 70 6.2 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 45 9.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 51 6.3 -0.3
VAMO Cambria Value & Momentum ETF 6.0 61 19 9.6 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -26 8.9 +2.3
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 33 5.7 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 5 4.9 -1.6
VFVA Vanguard U.S. Value Factor ETF 5.9 13 67 10.6 +4.1
SCAP InfraCap Small Cap Income ETF 5.9 135 -55 7.2 +0.7
QGRO American Century U.S. Quality Growth ETF 5.9 29 51 5.8 -0.7
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 18 3.7 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 65 6.9 +0.4
PEXL Pacer US Export Leaders ETF 5.8 60 20 5.1 -1.4
HLGE Hartford Longevity Economy ETF 5.7 44 36 6.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 61 19 7.2 +0.7
QDF FlexShares Quality Dividend Index Fund 5.6 37 43 5.0 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.6 38 42 6.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 71 4.0 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 55 11.1 +4.5
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 57 3.8 -2.7
DHS WisdomTree U.S. High Dividend Fund 5.5 38 42 8.8 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 67 2.8 -3.8
COWZ Pacer US Cash Cows 100 ETF 5.5 49 31 11.0 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 63 5.7 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 28 9.4 +2.8
RUNN Running Oak Efficient Growth ETF 5.3 58 22 4.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 65 7.5 +0.9
IAK iShares U.S. Insurance ETF 5.3 40 40 6.3 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.2 69 11 8.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 68 5.7 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 42 6.7 +0.2
DFUV Dimensional US Marketwide Value ETF 5.2 22 58 7.6 +1.1
PKW Invesco Buyback Achievers ETF 5.2 62 18 7.1 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 35 6.9 +0.4
SRHQ SRH U.S. Quality ETF 5.2 35 45 8.0 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 21 8.5 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 41 9.4 +2.9
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 45 6.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 5.1 50 30 3.6 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 51 6.0 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 20 4.7 -1.8
IYJ iShares U.S. Industrials ETF 5.0 40 40 4.8 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.0 35 45 20.0 +13.5
ROSC Hartford Multifactor Small Cap ETF 4.9 34 46 10.1 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 1 6.2 -0.3
REVS Columbia Research Enhanced Value ETF 4.9 19 61 7.7 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 45 8.8 +2.3
NETL NETLease Corporate Real Estate ETF 4.9 60 20 9.7 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 19 5.0 -1.5
VAW Vanguard Materials ETF 4.8 10 70 6.5 -0.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 72 6.6 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 20 6.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 62 5.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 55 5.7 -0.9
FXL First Trust Technology AlphaDEX Fund 4.7 61 19 4.1 -2.5
PPA Invesco Aerospace & Defense ETF 4.7 58 22 3.5 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 45 7.2 +0.7
AVUS Avantis U.S. Equity ETF 4.6 15 65 6.0 -0.5
KBE SPDR S&P Bank ETF 4.6 35 45 11.2 +4.6
PRAY FIS Christian Stock Fund 4.6 69 11 5.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 45 6.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 40 5.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 4.5 15 65 7.7 +1.2
IQRA IQ CBRE Real Assets ETF 4.5 65 15 5.9 -0.6
BUL Pacer US Cash Cows Growth ETF 4.5 60 20 7.5 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 20 6.2 -0.3
BTHM BlackRock Future U.S. Themes ETF 4.5 60 20 4.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 24 6.3 -0.2
RIET Hoya Capital High Dividend Yield ETF 4.4 50 30 14.5 +8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 15 5.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -9 4.8 -1.8
ACTV LeaderShares Activist Leaders ETF 4.3 75 5 8.1 +1.6
BLDG Cambria Global Real Estate ETF 4.2 60 20 9.4 +2.9
FIW First Trust Water ETF 4.2 53 27 4.5 -2.1
VDC Vanguard Consumer Staples ETF 4.2 10 70 6.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 65 6.0 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 74 4.3 -2.3
AVSC Avantis U.S Small Cap Equity ETF 4.1 25 55 5.4 -1.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 65 8.6 +2.1
ROOF IQ CBRE NextGen Real Estate ETF 4.1 60 20 7.9 +1.4
KONG Formidable Fortress ETF 4.1 89 -9 6.2 -0.4
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 32 6.3 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 41 7.8 +1.3
SVAL iShares US Small Cap Value Factor ETF 4.0 20 60 11.4 +4.9
REAI Intelligent Real Estate ETF 4.0 59 21 7.4 +0.8
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 76 6.1 -0.4
FDWM Fidelity Women's Leadership ETF 4.0 59 21 4.8 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 72 5.9 -0.6
FPRO Fidelity Real Estate Investment ETF 4.0 59 21 6.1 -0.5
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 45 17.1 +10.6
ECLN First Trust EIP Carbon Impact ETF 3.9 96 -16 5.3 -1.3
TPYP Tortoise North American Pipeline Fund 3.9 40 40 5.3 -1.2
HKND Humankind US Stock ETF 3.9 11 69 7.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 74 7.9 +1.4
DIV Global X SuperDividend US ETF 3.9 45 35 7.8 +1.3
ITAN Sparkline Intangible Value ETF 3.9 50 30 6.2 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 17 6.5 -0.0
CSMD Congress SMid Growth ETF 3.9 69 11 4.2 -2.4
MGMT Ballast Small/Mid Cap ETF 3.8 110 -30 7.8 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 30 4.8 -1.8
FXH First Trust Health Care AlphaDEX Fund 3.8 62 18 7.1 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 65 4.7 -1.8
IEDI iShares U.S. Consumer Focused ETF 3.8 18 62 5.0 -1.6
SRET Global X SuperDividend REIT ETF 3.8 59 21 10.1 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 60 2.1 -4.5
VONV Vanguard Russell 1000 Value ETF 3.8 8 72 6.7 +0.2
IWD iShares Russell 1000 Value ETF 3.7 19 61 6.6 +0.0
IPDP Dividend Performers ETF 3.7 122 -42 4.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 45 7.2 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.7 47 33 5.2 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 20 3.4 -3.1
PHO Invesco Water Resources ETF 3.6 60 20 4.3 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 68 7.1 +0.6
INDS Pacer Industrial Real Estate ETF 3.6 55 25 6.2 -0.3
KCE SPDR S&P Capital Markets ETF 3.6 35 45 7.2 +0.7
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 41 11.1 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 55 7.1 +0.6
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -15 5.4 -1.2
DEW WisdomTree Global High Dividend Fund 3.5 58 22 9.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 41 7.3 +0.8
TTAC FCF US Quality ETF 3.4 59 21 6.5 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 20 4.4 -2.2
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 31 6.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 52 6.5 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 41 10.6 +4.1
AIEQ AI Powered Equity ETF 3.3 75 5 6.1 -0.4
XRT SPDR S&P Retail ETF 3.3 35 45 8.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 3.3 15 65 6.0 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 10 5.3 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 20 7.7 +1.1
STXV Strive 1000 Value ETF 3.2 18 62 7.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 71 6.1 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 60 -7.8 -14.4
AFLG First Trust Active Factor Large Cap ETF 3.1 55 25 6.2 -0.4
IYF iShares U.S. Financials ETF 3.1 40 40 6.3 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -5 4.4 -2.1
CGW Invesco S&P Global Water Index ETF 3.1 57 23 3.8 -2.8
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 15 6.4 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 55 25 5.4 -1.1
FNCL Fidelity MSCI Financials Index ETF 3.1 8 72 6.5 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 28 6.3 -0.2
FTXR First Trust Nasdaq Transportation ETF 3.0 60 20 5.1 -1.5
XSW SPDR S&P Software & Services ETF 3.0 35 45 2.9 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 44 11.1 +4.6
UDI USCF Dividend Income Fund 3.0 65 15 7.4 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 25 5.3 -1.3
VFH Vanguard Financials ETF 3.0 10 70 6.4 -0.1
JPRE JPMorgan Realty Income ETF 3.0 50 30 6.9 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 20 1.2 -5.3
AGNG Global X Aging Population ETF 2.9 50 30 4.1 -2.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 21 7.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 20 10.2 +3.6
EES WisdomTree U.S. SmallCap Fund 2.9 38 42 10.3 +3.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 72 5.8 -0.7
DFAU Dimensional US Core Equity Market ETF 2.8 12 68 5.4 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 51 10.1 +3.6
FXZ First Trust Materials AlphaDEX Fund 2.8 61 19 10.2 +3.7
IYM iShares U.S. Basic Materials ETF 2.8 40 40 6.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 30 7.0 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 51 6.1 -0.4
FPX First Trust US Equity Opportunities ETF 2.8 61 19 0.6 -5.9
DFNV Donoghue Forlines Innovation ETF 2.8 69 11 5.0 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 60 5.4 -1.1
EVX VanEck Environmental Services ETF 2.7 55 25 2.9 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 31 4.8 -1.8
IUSV iShares Core S&P US Value ETF 2.7 4 76 6.8 +0.3
PFM Invesco Dividend Achievers ETF 2.7 53 27 5.7 -0.8
FXU First Trust Utilities AlphaDEX Fund 2.7 64 16 6.2 -0.3
EBLU Ecofin Global Water ESG Fund 2.7 40 40 3.9 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 45 5.9 -0.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 31 5.6 -1.0
CVAR Cultivar ETF 2.6 87 -7 6.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 55 7.1 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 20 9.1 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 77 5.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 61 6.5 0.0
RITA ETFB Green SRI REITs ETF 2.6 50 30 6.0 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -20 4.4 -2.1
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 45 -1.2 -7.7
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 40 2.8 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 21 5.6 -1.0
RNEW VanEck Green Infrastructure ETF 2.5 45 35 -0.4 -7.0
AQWA Global X Clean Water ETF 2.5 50 30 4.3 -2.2
IYK iShares U.S. Consumer Staples ETF 2.5 40 40 6.4 -0.1
VTI Vanguard Total Stock Market ETF 2.5 3 77 5.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 77 5.1 -1.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 77 5.2 -1.3
VTHR Vanguard Russell 3000 ETF 2.5 10 70 5.1 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 34 5.6 -1.0
IWV iShares Russell 3000 ETF 2.4 20 60 5.0 -1.5
NURE Nuveen Short-Term REIT ETF 2.4 35 45 5.9 -0.6
VIG Vanguard Dividend Appreciation ETF 2.4 6 74 5.8 -0.7
IDU iShares U.S. Utilities ETF 2.4 40 40 5.5 -1.0
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 15 6.3 -0.3
DGRO iShares Core Dividend Growth ETF 2.4 8 72 6.5 -0.0
FOVL iShares Focused Value Factor ETF 2.4 25 55 10.1 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 9 0.9 -5.7
GLIF AGF Global Infrastructure ETF 2.4 45 35 5.5 -1.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 40 10.2 +3.7
RECS Columbia Research Enhanced Core ETF 2.4 15 65 5.6 -0.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 15 4.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 71 5.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 21 2.8 -3.7
XTN SPDR S&P Transportation ETF 2.3 35 45 1.0 -5.6
XHS SPDR S&P Health Care Services ETF 2.3 35 45 5.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.3 29 51 5.6 -0.9
IYT iShares US Transportation ETF 2.3 40 40 2.1 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 35 9.7 +3.2
SCHD Schwab US Dividend Equity ETF 2.2 6 74 9.6 +3.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 45 5.5 -1.1
FLLV Franklin U.S. Low Volatility ETF 2.2 29 51 5.9 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 20 6.3 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 20 3.9 -2.7
FVAL Fidelity Value Factor ETF 2.2 15 65 7.5 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 20 8.0 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 80 10.6 +4.1
VYM Vanguard High Dividend Yield Index ETF 2.2 6 74 7.3 +0.8
DIVB iShares Core Dividend ETF 2.2 5 75 8.0 +1.5
IYY iShares Dow Jones U.S. ETF 2.2 20 60 5.1 -1.5
PSR Invesco Active U.S. Real Estate Fund 2.2 35 45 7.8 +1.3
FDMO Fidelity Momentum Factor ETF 2.2 15 65 3.7 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 76 6.7 +0.2
DFUS Dimensional U.S. Equity ETF 2.1 9 71 5.1 -1.4
FQAL Fidelity Quality Factor ETF 2.1 15 65 5.9 -0.6
XT iShares Exponential Technologies ETF 2.1 46 34 3.9 -2.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 76 4.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 41 4.9 -1.7
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 28 6.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 26 6.2 -0.3
SCHK Schwab 1000 Index ETF 2.1 5 75 5.3 -1.2
IWB iShares Russell 1000 ETF 2.1 15 65 5.1 -1.4
VONE Vanguard Russell 1000 ETF 2.1 8 72 5.2 -1.3
FTWO Strive FAANG 2.0 ETF 2.1 49 31 4.7 -1.8
PJP Invesco Pharmaceuticals ETF 2.1 57 23 7.4 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 61 0.9 -5.6
IHF iShares U.S. Healthcare Providers ETF 2.1 40 40 6.0 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 35 -0.6 -7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 0 4.5 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 28 7.0 +0.5
VCR Vanguard Consumer Discretionary ETF 2.1 10 70 4.7 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 72 4.9 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 50 12.3 +5.8
HAUS Residential REIT ETF 2.0 60 20 6.0 -0.5
PBJ Invesco Food & Beverage ETF 2.0 57 23 5.4 -1.1
MBOX Freedom Day Dividend ETF 2.0 39 41 7.7 +1.2
PKB Invesco Building & Construction ETF 2.0 62 18 7.7 +1.2
JAVA JPMorgan Active Value ETF 2.0 44 36 6.3 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 51 6.5 -0.1
CUT Invesco MSCI Global Timber ETF 2.0 61 19 8.6 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 68 4.5 -2.0
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 40 3.8 -2.8
BLES Inspire Global Hope ETF 1.9 61 19 6.3 -0.2
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 25 4.4 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 51 5.9 -0.6
EATZ AdvisorShares Restaurant ETF 1.9 101 -21 2.7 -3.9
IGE iShares North American Natural Resources ETF 1.9 41 39 6.4 -0.2
IUS Invesco RAFI Strategic US ETF 1.9 19 61 7.3 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -19 4.9 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 9.3 +2.8
CSD Invesco S&P Spin-Off ETF 1.9 65 15 7.9 +1.4
BMED Future Health ETF 1.8 85 -5 0.2 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 69 5.2 -1.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -5 3.6 -3.0
PEJ Invesco Leisure and Entertainment ETF 1.8 58 22 0.4 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 71 6.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 20 8.0 +1.5
HART IQ Healthy Hearts ETF 1.8 45 35 5.3 -1.2
FFTY Innovator IBD 50 ETF 1.8 80 0 0.1 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 66 5.4 -1.2
GURU Global X Guru Index ETF 1.8 75 5 2.5 -4.0
HAP VanEck Natural Resources ETF 1.7 50 30 9.5 +2.9
RSHO Tema American Reshoring ETF 1.7 75 5 3.6 -2.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 30 9.6 +3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -304 8.5 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 52 6.2 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 21 4.9 -1.6
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 22 5.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 35 3.3 -3.2
ICAP InfraCap Equity Income Fund ETF 1.7 171 -91 6.8 +0.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -20 11.0 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -5 1.9 -4.6
TRFM AAM Transformers ETF 1.6 49 31 1.2 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 20 6.2 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 12 1.4 -5.1
DIVY Sound Equity Dividend Income ETF 1.6 45 35 10.5 +3.9
SDIV Global X Superdividend ETF 1.6 58 22 17.6 +11.1
FLV American Century Focused Large Cap Value ETF 1.6 42 38 6.5 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 40 5.5 -1.0
SHPP Pacer Industrials and Logistics ETF 1.6 60 20 8.9 +2.4
FDVV Fidelity High Dividend ETF 1.6 15 65 8.9 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.6 15 65 5.5 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 20 4.0 -2.5
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 45 5.1 -1.5
BBP Virtus LifeSci Biotech Products ETF 1.5 79 1 -4.8 -11.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 24 0.1 -6.5
PBE Invesco Biotechnology & Genome ETF 1.5 58 22 0.7 -5.9
IBB iShares Biotechnology ETF 1.5 45 35 0.9 -5.7
XBI SPDR S&P BIOTECH ETF 1.5 35 45 -1.4 -7.9
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 33 4.8 -1.7
VT Vanguard Total World Stock ETF 1.5 7 73 5.8 -0.7
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 5 5.7 -0.9
IYG iShares US Financial Services ETF 1.5 40 40 5.8 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 65 5.4 -1.2
MILN Global X Millennial Consumer ETF 1.5 50 30 2.4 -4.1
KCAL Subversive Food Security ETF 1.5 75 5 0.0 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 5 4.7 -1.8
KROP Global X AgTech & Food Innovation ETF 1.5 50 30 4.7 -1.9
VHT Vanguard Health Care ETF 1.5 10 70 5.7 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 21 8.2 +1.7
ROYA Tema Global Royalties ETF 1.5 75 5 4.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.4 40 40 9.2 +2.6
FITE SPDR S&P Kensho Future Security ETF 1.4 45 35 3.0 -3.5
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 72 5.9 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 49 7.4 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 40 8.3 +1.8
STXG Strive 1000 Growth ETF 1.4 18 62 4.2 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 35 -7.5 -14.0
JHDV John Hancock U.S. High Dividend ETF 1.4 34 46 6.5 -0.0
CGUS Capital Group Core Equity ETF 1.4 33 47 4.7 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 59 3.9 -2.6
WLDR Affinity World Leaders Equity ETF 1.4 67 13 8.5 +2.0
IYH iShares U.S. Healthcare ETF 1.4 40 40 6.2 -0.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 31 4.7 -1.9
KRE SPDR S&P Regional Banking ETF 1.3 35 45 11.6 +5.1
KBWR Invesco KBW Regional Banking ETF 1.3 35 45 10.5 +4.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 77 5.3 -1.3
CGV Conductor Global Equity Value ETF 1.3 130 -50 11.3 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 35 6.1 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 15 0.0 -6.5
BIBL Inspire 100 ETF 1.3 35 45 4.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 34 8.8 +2.3
ITB iShares U.S. Home Construction ETF 1.3 40 40 10.8 +4.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 30 6.0 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 45 2.3 -4.2
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 40 5.1 -1.4
FXN First Trust Energy AlphaDEX Fund 1.2 62 18 3.4 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 28 2.7 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 65 4.9 -1.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 60 7.4 +0.9
KRMA Global X Conscious Companies ETF 1.2 43 37 5.8 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 30 5.8 -0.7
ICF iShares Cohen & Steers REIT ETF 1.2 33 47 7.0 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 5 3.8 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 22 13.1 +6.6
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -5 -0.7 -7.3
IHAK iShares Cybersecurity & Tech ETF 1.2 47 33 3.2 -3.3
MEDI Harbor Health Care ETF 1.1 80 0 0.9 -5.6
HDV iShares Core High Dividend ETF 1.1 8 72 8.1 +1.6
VGT Vanguard Information Technology ETF 1.1 10 70 4.7 -1.9
PRNT 3D Printing ETF 1.1 66 14 -4.1 -10.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 7.9 +1.4
XME SPDR S&P Metals & Mining ETF 1.1 35 45 7.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 5 5.3 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 35 -2.0 -8.6
BNE Blue Horizon BNE ETF 1.1 87 -7 5.0 -1.6
CLOD Themes Cloud Computing ETF 1.1 35 45 3.7 -2.9
ZIG Acquirers Fund 1.1 84 -4 14.1 +7.6
CHGX AXS Change Finance ESG ETF 1.1 49 31 5.1 -1.5
OALC OneAscent Large Cap Core ETF 1.1 86 -6 5.9 -0.7
DAT ProShares Big Data Refiners ETF 1.1 58 22 1.4 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 5 5.4 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 72 4.8 -1.7
IAT iShares U.S. Regional Banks ETF 1.1 40 40 10.7 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 65 6.1 -0.5
XITK SPDR FactSet Innovative Technology ETF 1.1 45 35 2.7 -3.9
VOX Vanguard Communication Services ETF 1.1 10 70 5.1 -1.4
FCLD Fidelity Cloud Computing ETF 1.1 39 41 2.4 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 25 4.0 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 5 7.8 +1.3
DURA VanEck Durable High Dividend ETF 1.0 29 51 7.3 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 39 3.3 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 21 11.1 +4.6
CWS AdvisorShares Focused Equity ETF 1.0 84 -4 4.8 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 65 7.3 +0.8
FTXO First Trust Nasdaq Bank ETF 1.0 60 20 10.3 +3.7
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 2.9 -3.7
IVRA Invesco Real Assets ESG ETF 1.0 59 21 7.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 70 5.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 24 13.9 +7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 20 5.1 -1.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 58 7.8 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 10 10.6 +4.1
SHLD Global X Defense Tech ETF 1.0 50 30 4.8 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 72 4.8 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 25 3.6 -2.9
ECML Euclidean Fundamental Value ETF 1.0 95 -15 8.7 +2.1
SKYY First Trust Cloud Computing ETF 1.0 60 20 3.5 -3.1
ROE Astoria US Quality Kings ETF 1.0 49 31 8.1 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 41 9.2 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 49 3.7 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 15 4.7 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 10 13.7 +7.2
MOO VanEck Agribusiness ETF 0.9 53 27 9.4 +2.9
ILCG iShares Morningstar Growth ETF 0.9 4 76 4.1 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 55 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 77 5.3 -1.3
BJK VanEck Gaming ETF 0.9 65 15 1.8 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -5 3.3 -3.2
ILCV iShares Morningstar Value ETF 0.9 4 76 6.7 +0.2
IHI iShares U.S. Medical Devices ETF 0.9 40 40 3.8 -2.7
XHE SPDR S&P Health Care Equipment ETF 0.9 35 45 0.6 -5.9
SANE Subversive Mental Health ETF 0.9 75 5 0.0 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 40 6.0 -0.5
XHB SPDR S&P Homebuilders ETF 0.8 35 45 8.6 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 40 4.1 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 20 6.1 -0.4
FTGS First Trust Growth Strength ETF 0.8 60 20 6.5 -0.1
CGGR Capital Group Growth ETF 0.8 39 41 3.5 -3.1
WOOD iShares Global Timber & Forestry ETF 0.8 42 38 9.6 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 62 4.4 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 5 5.2 -1.3
LVOL American Century Low Volatility ETF 0.8 29 51 5.3 -1.3
FMIL Fidelity New Millennium ETF 0.8 59 21 4.3 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 31 5.8 -0.8
VERS ProShares Metaverse ETF 0.8 58 22 -8.3 -14.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.9 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 70 4.9 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 65 6.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 55 5.6 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 35 6.2 -0.3
DUHP Dimensional US High Profitability ETF 0.7 21 59 7.0 +0.5
MORT VanEck Mortgage REIT Income ETF 0.7 43 37 13.7 +7.1
IGM iShares Expanded Tech Sector ETF 0.7 41 39 4.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 5.1 -1.5
IWF iShares Russell 1000 Growth ETF 0.7 19 61 4.7 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 72 4.8 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 33 8.3 +1.7
IYW iShares U.S. Technology ETF 0.7 40 40 4.5 -2.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 73 7.4 +0.9
ACSI American Customer Satisfaction ETF 0.7 65 15 4.9 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 20 6.7 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 10 4.6 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 65 5.5 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 65 10.7 +4.2
PPH VanEck Pharmaceutical ETF 0.6 36 44 8.8 +2.3
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 33 -5.0 -11.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 5 3.2 -3.4
BBH VanEck Biotech ETF 0.6 35 45 5.2 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 71 5.8 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 15 3.8 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 19 4.5 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -5 4.5 -2.0
USAI Pacer American Energy Independence ETF 0.6 75 5 4.1 -2.4
EINC VanEck Energy Income ETF 0.6 48 32 4.5 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 21 9.7 +3.2
ENFR Alerian Energy Infrastructure ETF 0.6 35 45 4.8 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 35 4.7 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 70 4.8 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 6.7 +0.2
SPAM Themes Cybersecurity ETF 0.6 35 45 2.0 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 5 1.1 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 4.9 -1.7
EQRR ProShares Equities for Rising Rates ETF 0.6 35 45 7.8 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 11.0 +4.4
SLX VanEck Steel ETF 0.6 56 24 20.6 +14.1
DRLL Strive U.S. Energy ETF 0.6 41 39 6.4 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.7 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.1 -1.5
AHOY Newday Ocean Health ETF 0.6 75 5 5.6 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 35 -3.3 -9.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 76 4.3 -2.2
IBOT Vaneck Robotics ETF 0.6 47 33 3.7 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 20 1.2 -5.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 55 5.4 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 31 6.2 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 3.4 -3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 5 1.0 -5.5
WFH Direxion Work From Home ETF 0.6 45 35 0.0 -6.5
PXE Invesco Energy Exploration & Production ETF 0.6 60 20 11.2 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 1.6 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 33 -0.5 -7.0
FCG First Trust Natural Gas ETF 0.6 60 20 9.2 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 20 -3.6 -10.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 35 2.7 -3.9
EQUL IQ Engender Equality ETF 0.6 45 35 6.8 +0.3
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 24 4.9 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 35 -4.9 -11.5
GLOF iShares Global Equity Factor ETF 0.5 20 60 7.1 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 6.6 +0.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 1 4.3 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 65 3.7 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 40 8.6 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 20 3.9 -2.6
PBUS Invesco MSCI USA ETF 0.5 4 76 5.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 72 6.3 -0.3
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 51 8.8 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 45 10.5 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 8.3 +1.8
GDVD R3 Global Dividend Growth ETF 0.5 88 -8 5.8 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 8.3 +1.8
WDNA WisdomTree BioRevolution Fund 0.5 45 35 -4.5 -11.1
FDHT Fidelity Digital Health ETF 0.5 39 41 -2.4 -9.0
VEGN US Vegan Climate ETF 0.5 60 20 4.7 -1.9
SGDM Sprott Gold Miners ETF 0.5 50 30 5.9 -0.6
GDX VanEck Gold Miners ETF 0.5 51 29 4.7 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 20 6.2 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 0 15.3 +8.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 31 10.5 +3.9
JGRO JPMorgan Active Growth ETF 0.5 44 36 3.4 -3.1
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 11 5.4 -1.1
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 26 3.4 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 5.6 -0.9
FAN First Trust Global Wind Energy ETF 0.5 60 20 5.5 -1.0
TINT ProShares Smart Materials ETF 0.5 58 22 5.6 -0.9
VICE AdvisorShares Vice ETF 0.5 99 -19 7.5 +1.0
REM iShares Mortgage Real Estate ETF 0.5 48 32 14.5 +8.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 62 6.7 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 5 4.9 -1.7
RFFC ALPS Active Equity Opportunity ETF 0.5 48 32 4.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 22 4.6 -2.0
SNSR Global X Internet of Things ETF 0.5 68 12 4.3 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 20 0.6 -6.0
FIVG Defiance Next Gen Connectivity ETF 0.5 30 50 6.7 +0.2
UTES Virtus Reaves Utilities ETF 0.5 49 31 5.7 -0.9
MAGA Point Bridge America First ETF 0.4 72 8 6.3 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 9.8 +3.3
CLOU Global X Cloud Computing ETF 0.4 68 12 2.1 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 33 0.7 -5.9
WCLD WisdomTree Cloud Computing Fund 0.4 45 35 1.5 -5.0
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 33 -3.5 -10.0
FDN First Trust Dow Jones Internet Index Fund 0.4 52 28 1.5 -5.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 5 -35.0 -41.5
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -23 -27.6 -34.1
TOKE Cambria Cannabis ETF 0.4 42 38 -6.2 -12.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 65 5.2 -1.3
HELX Franklin Genomic Advancements ETF 0.4 50 30 1.7 -4.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 10 3.6 -2.9
SPRX Spear Alpha ETF 0.4 75 5 -0.5 -7.1
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -15 2.0 -4.6
NETZ TCW Transform Systems ETF 0.4 75 5 3.4 -3.1
AGQI First Trust Active Global Quality Income ETF 0.4 85 -5 5.8 -0.7
VIDI Vident International Equity Strategy ETF 0.4 61 19 11.9 +5.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 54 7.1 +0.6
TOK iShares MSCI Kokusai ETF 0.4 26 54 5.3 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 5 1.9 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 50 6.1 -0.5
NUDV Nuveen ESG Dividend ETF 0.4 26 54 7.5 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 51 7.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 5.5 -1.1
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 45 6.3 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 62 4.3 -2.2
DUSA Davis Select U.S. Equity ETF 0.4 61 19 7.2 +0.7
DWLD Davis Select Worldwide ETF 0.4 63 17 5.6 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 10 9.1 +2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 20 9.7 +3.1
URTH iShares MSCI World ETF 0.4 24 56 5.4 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 33 -5.2 -11.7
CNCR Range Cancer Therapeutics ETF 0.4 79 1 -32.7 -39.2
CANC Tema Oncology ETF 0.4 75 5 -4.4 -10.9
VO Vanguard Mid-Cap ETF 0.4 4 76 5.8 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 66 6.3 -0.2
ACWI iShares MSCI ACWI ETF 0.4 32 48 5.5 -1.1
IGF iShares Global Infrastructure ETF 0.3 41 39 5.0 -1.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 40 5.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 70 5.2 -1.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 3.0 -3.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 4.9 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 1 5.1 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.7 -2.9
DKRB Subversive Decarbonization ETF 0.3 75 5 0.0 -6.5
PBD Invesco Global Clean Energy ETF 0.3 75 5 -3.9 -10.4
ACES ALPS Clean Energy ETF 0.3 55 25 -5.0 -11.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 14 -19.8 -26.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 22 -0.3 -6.8
ICLN iShares Global Clean Energy ETF 0.3 41 39 4.3 -2.2
ISRA VanEck Israel ETF 0.3 59 21 8.9 +2.4
FRNW Fidelity Clean Energy ETF 0.3 39 41 3.7 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 70 5.1 -1.4
FMET Fidelity Metaverse ETF 0.3 39 41 4.4 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 10 3.5 -3.1
PSI Invesco Semiconductors ETF 0.3 57 23 5.1 -1.4
XSD SPDR S&P Semiconductor ETF 0.3 35 45 5.1 -1.4
QTUM Defiance Quantum ETF 0.3 40 40 3.9 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 12 1.1 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -15 2.8 -3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 15 -1.1 -7.6
IYE iShares U.S. Energy ETF 0.3 40 40 6.5 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 41 8.9 +2.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 31 1.7 -4.9
VDE Vanguard Energy ETF 0.3 10 70 6.8 +0.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 6.8 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 20 3.8 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.1 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 4.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 5.9 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 73 5.2 -1.4
XTL SPDR S&P Telecom ETF 0.3 35 45 6.6 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.1 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 54 4.4 -2.1
OCEN IQ Clean Oceans ETF 0.2 45 35 5.3 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 51 10.9 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.3 -1.3
IWC iShares Micro-Cap ETF 0.2 60 20 -4.3 -10.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 2.6 -3.9
APUE ActivePassive U.S. Equity ETF 0.2 45 35 5.0 -1.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 5 -28.0 -34.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 20 5.0 -1.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 50 6.5 -0.1
ACVF American Conservative Values ETF 0.2 75 5 4.4 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 40 5.6 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.2 55 25 5.0 -1.5
BTEK Future Tech ETF 0.2 88 -8 2.1 -4.4
CLNR IQ Cleaner Transport ETF 0.2 45 35 8.3 +1.7
XPND First Trust Expanded Technology ETF 0.2 65 15 3.9 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 31 5.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 4.9 -1.6
XLK Technology Select Sector SPDR Fund 0.2 9 71 5.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.7 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 48 5.2 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 6.2 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 60 5.0 -1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 41 6.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 5.4 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 5.3 -1.3
VTV Vanguard Value ETF 0.1 4 76 7.0 +0.5
PAWZ ProShares Pet Care ETF 0.1 50 30 4.0 -2.6
VOTE TCW Transform 500 ETF 0.1 5 75 5.2 -1.3
IXN iShares Global Tech ETF 0.1 41 39 4.3 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.1 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.8 -1.7
RVRB Reverb ETF 0.1 30 50 5.0 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 6.2 -0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 30 5.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 6.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 52 4.7 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 67 3.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 35 4.7 -1.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 6.0 -0.6
SFY SoFi Select 500 ETF 0.1 0 80 5.2 -1.4
VV Vanguard Large-Cap ETF 0.1 4 76 5.2 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 52 6.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 73 5.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 71 5.3 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 71 5.1 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 71 5.3 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 5.0 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 20 4.1 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 72 5.1 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 60 5.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 51 5.1 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 76 4.6 -1.9
IVV iShares Core S&P 500 ETF 0.0 3 77 5.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 69 5.2 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 76 6.7 +0.2
IVW iShares S&P 500 Growth ETF 0.0 18 62 4.5 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 78 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 0.0 9 71 5.2 -1.3
IVE iShares S&P 500 Value ETF 0.0 18 62 6.6 +0.1
STRV Strive 500 ETF 0.0 5 75 5.2 -1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.1 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 4.9 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 8.2 +1.6
ARB AltShares Merger Arbitrage ETF -0.6 77 3 -0.2 -6.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 14.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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