First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $30
Currency USD
Expense ratio 80 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 152
Wgt avg mkt cap (mns) $7,026
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
NEW JERSEY RESOURCES CORP 1.7 %
OGE ENERGY CORP 1.6 %
GAMING AND LEISURE PROPERTIE 1.6 %
ELLINGTON FINANCIAL LLC 1.5 %
IDACORP INC 1.5 %
FOUR CORNERS PROPERTY TRUST, INC. 1.5 %
STARWOOD PROPERTY TRUST INC 1.5 %
MSA SAFETY INC 1.4 %
GRACO INC 1.4 %
AGREE REALTY CORP 1.3 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 3.0 %
CAYMAN ISLANDS 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 2.4% 6.7% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 53%
MSCI EAFE 0.62 54%
MSCI Emg. Mkts. 0.44 32%

Technical Indicators
Recent close $38.09
30d moving avg. $37.17
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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
(%)
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 34.1 20 60 5.5 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 29.2 80 0 5.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 27.2 40 40 6.4 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 26.5 18 62 7.7 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.2 15 65 6.1 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 25.8 15 65 7.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.6 10 70 7.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 25.3 12 68 5.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 24.8 23 57 5.8 -0.7
IJH iShares Core S&P Mid-Cap ETF 24.7 5 75 6.0 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 24.4 75 5 5.4 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 24.1 25 55 7.3 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 23.3 3 77 6.0 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.0 48 32 7.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 22.9 7 73 6.0 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.7 15 65 6.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 22.2 38 42 7.8 +1.3
FSCS First Trust SMID Capital Strength ETF 20.7 60 20 6.5 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 20.4 39 41 7.8 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.5 60 20 6.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 19.0 70 10 9.3 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.8 24 56 6.0 -0.5
EZM WisdomTree U.S. MidCap Fund 18.5 38 42 7.9 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.4 35 45 6.3 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 18.4 39 41 7.3 +0.8
TPSC Timothy Plan US Small Cap Core ETF 18.4 52 28 6.4 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 18.2 60 20 6.2 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 18.0 17 63 4.1 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 17.9 40 40 6.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 17.7 42 38 5.9 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 45 6.4 -0.2
AFMC First Trust Active Factor Mid Cap ETF 17.0 65 15 7.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 16.9 60 20 6.1 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.9 60 20 5.5 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.8 7 73 5.4 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.7 15 65 4.1 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 16.5 15 65 6.6 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.5 10 70 4.2 -2.4
VBR Vanguard Small Cap Value ETF 16.2 7 73 7.7 +1.2
XMHQ Invesco S&P MidCap Quality ETF 15.9 25 55 5.8 -0.8
FVD First Trust Value Line Dividend Index Fund 15.9 65 15 5.4 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.6 15 65 5.1 -1.4
SCHM Schwab U.S. Mid-Cap ETF 15.3 4 76 5.9 -0.6
STXM Strive Mid-Cap ETF 15.3 18 62 5.3 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 55 7.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.0 4 76 5.5 -1.1
XMMO Invesco S&P MidCap Momentum ETF 14.9 34 46 3.6 -3.0
SFYX SoFi Next 500 ETF 14.9 0 80 5.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.7 24 56 7.1 +0.6
OSCV Opus Small Cap Value ETF 14.3 79 1 5.6 -1.0
STXK Strive Small-Cap ETF 14.2 18 62 5.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 14.0 6 74 7.7 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 45 8.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 13.4 4 76 5.4 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.8 17 63 5.0 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.7 20 60 7.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 12.7 4 76 5.3 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 12.4 6 74 2.8 -3.8
VB Vanguard Small-Cap ETF 12.3 5 75 5.2 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.2 70 10 2.0 -4.5
VXF Vanguard Extended Market ETF 12.2 5 75 3.9 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.2 49 31 6.4 -0.2
JPSV JPMorgan Active Small Cap Value ETF 12.1 74 6 7.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.1 29 51 6.5 -0.0
IFRA iShares U.S. Infrastructure ETF 12.1 30 50 5.5 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 12.1 35 45 11.1 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -9 7.8 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 45 6.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 11.5 15 65 5.1 -1.5
TMDV ProShares Russell US Dividend Growers ETF 11.2 35 45 5.9 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.1 12 68 3.5 -3.1
PPTY US Diversified Real Estate ETF 10.9 53 27 7.6 +1.1
RIET Hoya Capital High Dividend Yield ETF 10.9 50 30 13.5 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 62 6.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 10.9 26 54 5.6 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.9 43 37 4.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 10.7 4 76 4.6 -2.0
FLDZ RiverNorth Patriot ETF 10.7 75 5 5.5 -1.1
BLDG Cambria Global Real Estate ETF 10.5 60 20 10.9 +4.4
FRI First Trust S&P REIT Index Fund 10.5 50 30 6.6 +0.0
USRT iShares Core U.S. REIT ETF 10.5 8 72 7.0 +0.5
SRET Global X SuperDividend REIT ETF 10.4 59 21 12.1 +5.6
NUSC Nuveen ESG Small-Cap ETF 10.4 31 49 4.9 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.4 55 25 8.7 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.4 11 69 7.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 10.3 25 55 6.1 -0.4
FXO First Trust Financials AlphaDEX Fund 10.3 62 18 7.9 +1.4
DFAR Dimensional US Real Estate ETF 10.2 19 61 7.2 +0.7
SCHH Schwab U.S. REIT ETF 10.1 7 73 7.2 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.9 70 10 3.7 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 50 7.1 +0.6
VNQ Vanguard Real Estate ETF 9.4 13 67 6.7 +0.1
FREL Fidelity MSCI Real Estate Index ETF 9.3 8 72 6.9 +0.4
SDY State Street SPDR S&P Dividend ETF 9.3 35 45 5.7 -0.8
GVLU Gotham 1000 Value ETF 9.2 50 30 7.9 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 60 8.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 38 5.3 -1.2
RWR State Street SPDR Dow Jones REIT ETF 9.1 25 55 6.7 +0.2
SMMD iShares Russell 2500 ETF 9.1 15 65 5.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 60 6.1 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 42 8.1 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.9 12 68 6.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -26 9.8 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 8.8 12 68 6.3 -0.2
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 63 6.3 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.7 39 41 3.6 -2.9
IWN iShares Russell 2000 Value ETF 8.7 24 56 4.9 -1.6
ISMD Inspire Small/Mid Cap ETF 8.6 54 26 5.4 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 19 5.4 -1.1
VTWV Vanguard Russell 2000 Value ETF 8.6 10 70 5.1 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.6 15 65 6.4 -0.2
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 52 8.5 +2.0
REET iShares Global REIT ETF 8.4 14 66 6.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 13 8.5 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 53 6.2 -0.3
IJR iShares Core S&P Small Cap ETF 8.3 6 74 6.5 -0.1
DFGR Dimensional Global Real Estate ETF 8.3 22 58 6.9 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 8.3 18 62 3.8 -2.8
PSCF Invesco S&P SmallCap Financials ETF 8.2 29 51 8.5 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 65 6.0 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 68 5.3 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 20 5.2 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 67 5.6 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.9 60 20 4.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 7.9 72 8 5.8 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.9 15 65 3.8 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.9 3 77 6.5 -0.0
AVRE Avantis Real Estate ETF 7.9 17 63 6.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.8 10 70 3.8 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 7.8 7 73 6.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 7.7 50 30 6.2 -0.4
WSML iShares MSCI World Small-Cap ETF 7.7 15 65 5.3 -1.2
NETL NETLease Corporate Real Estate ETF 7.6 60 20 7.4 +0.9
KIE State Street SPDR S&P Insurance ETF 7.6 35 45 6.6 +0.1
USMF WisdomTree U.S. Multifactor Fund 7.4 28 52 6.4 -0.2
IYR iShares U.S. Real Estate ETF 7.4 40 40 6.8 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 62 9.0 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 5 6.2 -0.4
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 50 6.6 +0.0
RSSL Global X Russell 2000 ETF 7.1 8 72 2.8 -3.7
EMLP First Trust North American Energy Infrastructure Fund 7.1 95 -15 4.6 -2.0
FPWR First Trust EIP Power Solutions ETF 7.0 96 -16 4.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 65 8.3 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.9 18 62 5.9 -0.6
IWS iShares Russell Mid-Cap Value ETF 6.9 23 57 6.1 -0.4
HDUS Hartford Disciplined US Equity ETF 6.9 19 61 4.8 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.9 15 65 9.1 +2.6
HOMZ Hoya Capital Housing ETF 6.8 30 50 9.2 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.8 10 70 9.1 +2.6
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 55 8.1 +1.5
IWM iShares Russell 2000 ETF 6.7 19 61 2.7 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 60 6.1 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 0 3.7 -2.9
DIV Global X SuperDividend US ETF 6.6 45 35 9.4 +2.9
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 67 5.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 53 7.8 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 51 6.8 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.5 36 44 8.6 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 28 9.0 +2.4
DFSV Dimensional US Small Cap Value ETF 6.5 31 49 8.8 +2.2
VBK Vanguard Small-Cap Growth ETF 6.5 7 73 1.3 -5.3
ROUS Hartford Multifactor US Equity ETF 6.4 19 61 5.5 -1.1
PSR Invesco Active U.S. Real Estate Fund 6.4 35 45 7.1 +0.5
FSGS First Trust SMID Growth Strength ETF 6.3 60 20 4.8 -1.8
DEW WisdomTree Global High Dividend Fund 6.3 58 22 7.1 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 41 2.4 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 60 7.1 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 -45 5.3 -1.2
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 68 7.1 +0.6
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 68 7.6 +1.0
VTWO Vanguard Russell 2000 ETF 5.8 7 73 2.9 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 17 7.5 +0.9
MORT VanEck Mortgage REIT Income ETF 5.8 43 37 17.0 +10.4
DGLO First Trust RBA Deglobalization ETF 5.8 70 10 5.3 -1.3
ETHO Etho Climate Leadership U.S. ETF 5.8 47 33 4.5 -2.1
PSC Principal U.S. Small-Cap ETF 5.7 38 42 3.8 -2.8
IWR iShares Russell Midcap ETF 5.6 19 61 5.4 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 20 4.9 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 50 13.4 +6.9
DVY iShares Select Dividend ETF 5.5 38 42 7.8 +1.3
VPU Vanguard Utilities ETF 5.5 9 71 4.7 -1.9
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 4 3.3 -3.3
IAK iShares U.S. Insurance ETF 5.5 40 40 6.7 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 60 4.2 -2.4
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 72 4.7 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 21 8.4 +1.8
VRAI Virtus Real Asset Income ETF 5.3 55 25 8.6 +2.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 62 6.7 +0.1
ROSC Hartford Multifactor Small Cap ETF 5.3 34 46 7.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 45 6.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.3 15 65 5.9 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 35 7.1 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 57 5.4 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 71 3.9 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 16 1.3 -5.2
TPYP Tortoise North American Pipeline Fund 5.1 40 40 5.0 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 7 10.0 +3.4
FXU First Trust Utilities AlphaDEX Fund 5.0 64 16 5.0 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 25 11.0 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 72 5.1 -1.4
SYLD Cambria Shareholder Yield ETF 4.8 59 21 10.3 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 22 4.8 -1.7
PKW Invesco Buyback Achievers ETF 4.8 62 18 7.0 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 43 5.3 -1.2
VDC Vanguard Consumer Staples ETF 4.8 9 71 5.1 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.8 49 31 8.5 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 45 4.5 -2.1
KONG Formidable Fortress ETF 4.7 89 -9 5.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 58 4.9 -1.7
FMAT Fidelity MSCI Materials Index ETF 4.7 8 72 4.7 -1.9
AFSM First Trust Active Factor Small Cap ETF 4.6 75 5 6.0 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 25 4.6 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 51 4.0 -2.5
VAW Vanguard Materials ETF 4.6 9 71 4.7 -1.9
KBE State Street SPDR S&P Bank ETF 4.6 35 45 8.3 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 20 3.6 -3.0
SVAL iShares US Small Cap Value Factor ETF 4.5 20 60 7.5 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 21 9.3 +2.8
FESM Fidelity Enhanced Small Cap ETF 4.5 28 52 2.4 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 20 4.3 -2.2
TAX Cambria Tax Aware ETF 4.4 49 31 4.1 -2.4
FPRO Fidelity Real Estate Investment ETF 4.4 59 21 6.0 -0.5
VALQ American Century U.S. Quality Value ETF 4.3 29 51 6.7 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 51 4.4 -2.1
RUNN Running Oak Efficient Growth ETF 4.2 58 22 4.5 -2.1
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 18 1.5 -5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 5 4.1 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 19 5.6 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 20 7.1 +0.6
DIVE Dana Concentrated Dividend ETF 4.2 65 15 6.6 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 42 8.8 +2.3
ALIL Argent Focused Small Cap ETF 4.1 74 6 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 28 4.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 68 5.1 -1.4
EBI Longview Advantage ETF 4.1 35 45 6.0 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 41 9.6 +3.0
BFOR ALPS Barron's 400 ETF 4.0 65 15 4.9 -1.7
LST Leuthold Select Industries ETF 4.0 91 -11 4.9 -1.7
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -15 5.9 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 31 6.3 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 41 7.7 +1.1
REZ iShares Residential and Multisector Real Estate ETF 3.8 48 32 6.0 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 51 10.1 +3.6
UDI USCF Dividend Income Fund 3.8 65 15 6.6 +0.0
SDIV Global X Superdividend ETF 3.8 58 22 12.8 +6.3
DHS WisdomTree U.S. High Dividend Fund 3.8 38 42 7.9 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 55 11.3 +4.7
REM iShares Mortgage Real Estate ETF 3.8 48 32 18.8 +12.2
IWO iShares Russell 2000 Growth ETF 3.7 24 56 0.5 -6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 40 4.0 -2.5
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 33 4.1 -2.4
EES WisdomTree U.S. SmallCap Fund 3.7 38 42 8.0 +1.5
WCEO Hypatia Women CEO ETF 3.7 85 -5 4.9 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 55 5.0 -1.6
DXUV Dimensional US Vector Equity ETF 3.6 28 52 5.3 -1.3
HWAY Themes US Infrastructure ETF 3.6 29 51 4.5 -2.0
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 15 5.9 -0.6
FVAL Fidelity Value Factor ETF 3.6 15 65 6.0 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 25 3.1 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 9 -0.6 -7.2
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 15 7.0 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 24 6.8 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -30 5.3 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 45 9.3 +2.8
NIXT Research Affiliates Deletions ETF 3.5 9 71 7.0 +0.5
OPTZ Optimize Strategy Index ETF 3.5 50 30 3.9 -2.7
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 20 6.0 -0.5
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 9.3 +2.8
IYK iShares U.S. Consumer Staples ETF 3.5 40 40 5.5 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 45 6.2 -0.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -10 8.0 +1.4
IQRA IQ CBRE Real Assets ETF 3.4 65 15 5.6 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 41 3.8 -2.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.3 75 5 2.0 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 45 3.2 -3.3
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 28 5.8 -0.8
PTL Inspire 500 ETF 3.3 9 71 4.5 -2.0
MGMT Ballast Small/Mid Cap ETF 3.2 110 -30 7.0 +0.5
FBCV Fidelity Blue Chip Value ETF 3.2 59 21 5.8 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 19 7.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 68 3.6 -2.9
DFUV Dimensional US Marketwide Value ETF 3.2 22 58 6.2 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 21 4.8 -1.8
FXL First Trust Technology AlphaDEX Fund 3.1 61 19 6.0 -0.5
VOLT Tema Electrification ETF 3.1 75 5 2.6 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 20 4.1 -2.5
ZAP Global X U.S. Electrification ETF 3.1 50 30 3.4 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 35 5.2 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 45 6.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 63 4.7 -1.8
ECML Euclidean Fundamental Value ETF 3.0 95 -15 8.9 +2.3
JPRE JPMorgan Realty Income ETF 3.0 50 30 6.9 +0.3
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 55 4.8 -1.7
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 45 12.2 +5.7
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 11 5.9 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 10 3.4 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 65 6.0 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 45 5.2 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 40 5.1 -1.4
BLES Inspire Global Hope ETF 2.9 61 19 5.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 70 0.7 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 62 4.7 -1.9
IDU iShares U.S. Utilities ETF 2.9 40 40 4.2 -2.4
PBJ Invesco Food & Beverage ETF 2.9 57 23 7.3 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 26 5.7 -0.8
REVS Columbia Research Enhanced Value ETF 2.9 19 61 6.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 51 5.7 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 33 4.6 -2.0
QGRO American Century U.S. Quality Growth ETF 2.8 29 51 3.8 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 68 6.3 -0.2
SRHQ SRH U.S. Quality ETF 2.7 35 45 6.5 -0.1
FTDS First Trust Dividend Strength ETF 2.7 70 10 6.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 30 6.0 -0.5
STXV Strive 1000 Value ETF 2.7 18 62 6.8 +0.2
BUL Pacer US Cash Cows Growth ETF 2.7 60 20 3.3 -3.2
TMFX Motley Fool Next Index ETF 2.7 50 30 2.9 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 21 8.1 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 80 7.3 +0.8
LOWV AB US Low Volatility Equity ETF 2.6 48 32 4.3 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 20 8.2 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 3.7 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 45 4.9 -1.6
VUSE Vident U.S. Equity Strategy ETF 2.6 50 30 3.8 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 52 5.6 -0.9
CVAR Cultivar ETF 2.6 87 -7 6.7 +0.1
TTAC FCF US Quality ETF 2.6 59 21 5.2 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 10 11.3 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 45 6.8 +0.2
FIW First Trust Water ETF 2.5 53 27 4.5 -2.0
PHO Invesco Water Resources ETF 2.5 60 20 4.4 -2.2
UTES Virtus Reaves Utilities ETF 2.5 49 31 3.5 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 28 5.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 34 4.9 -1.6
RITA ETFB Green SRI REITs ETF 2.5 50 30 5.4 -1.1
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -5 1.1 -5.4
IEDI iShares U.S. Consumer Focused ETF 2.5 18 62 4.6 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -1 3.1 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 15 3.9 -2.7
GURU Global X Guru Index ETF 2.4 75 5 2.5 -4.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 4.5 -2.1
DCOR Dimensional US Core Equity 1 ETF 2.4 14 66 4.7 -1.9
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 65 5.1 -1.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 43 5.4 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 46 6.2 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 75 7.3 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 51 7.7 +1.1
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -5 1.1 -5.4
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 55 6.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 55 6.3 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 31 4.7 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 30 4.6 -2.0
INDS Pacer Industrial Real Estate ETF 2.3 55 25 5.9 -0.7
VAMO Cambria Value & Momentum ETF 2.3 61 19 5.0 -1.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 31 5.0 -1.6
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 72 3.4 -3.1
PRAY FIS Christian Stock Fund 2.3 69 11 3.9 -2.6
DESK VanEck Office and Commercial REIT ETF 2.2 50 30 14.7 +8.1
IYF iShares U.S. Financials ETF 2.2 40 40 5.6 -0.9
IWD iShares Russell 1000 Value ETF 2.2 19 61 5.5 -1.1
VONV Vanguard Russell 1000 Value ETF 2.2 7 73 5.6 -1.0
EVX VanEck Environmental Services ETF 2.2 55 25 3.7 -2.8
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 41 9.4 +2.8
IHF iShares U.S. Healthcare Providers ETF 2.2 40 40 7.8 +1.3
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 45 4.0 -2.6
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 33 6.9 +0.3
AVUS Avantis U.S. Equity ETF 2.2 15 65 4.9 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 68 5.5 -1.0
VIS Vanguard Industrials ETF 2.2 9 71 3.4 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 45 7.3 +0.7
DIVY Sound Equity Dividend Income ETF 2.2 45 35 7.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 46 5.8 -0.7
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 45 8.2 +1.6
AGNG Global X Aging Population ETF 2.1 50 30 3.8 -2.7
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 65 5.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 65 5.4 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 28 4.8 -1.7
WBIY WBI Power Factor High Dividend ETF 2.1 100 -20 11.8 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 40 5.1 -1.4
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.0 -2.5
TBLU Tortoise Global Water ESG ETF 2.1 40 40 4.0 -2.6
IVRA Invesco Real Assets ESG ETF 2.1 59 21 5.4 -1.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 40 8.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 65 4.6 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 20 3.8 -2.8
EATZ AdvisorShares Restaurant ETF 2.0 101 -21 4.6 -2.0
PFM Invesco Dividend Achievers ETF 2.0 53 27 4.6 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 71 5.5 -1.1
DIVB iShares Core Dividend ETF 2.0 5 75 7.3 +0.7
DGRO iShares Core Dividend Growth ETF 2.0 8 72 5.5 -1.1
BJK VanEck Gaming ETF 2.0 65 15 4.1 -2.5
VFH Vanguard Financials ETF 1.9 9 71 6.0 -0.5
MBOX Freedom Day Dividend ETF 1.9 39 41 6.9 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.9 8 72 6.0 -0.6
AQWA Global X Clean Water ETF 1.9 50 30 4.4 -2.1
TOLL Tema Durable Quality ETF 1.9 75 5 4.0 -2.6
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 51 9.4 +2.9
TRFM AAM Transformers ETF 1.9 49 31 1.1 -5.4
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 21 4.7 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 65 6.9 +0.3
XRT State Street SPDR S&P Retail ETF 1.9 35 45 7.0 +0.4
CHGX AXS Change Finance ESG ETF 1.8 49 31 4.7 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.8 61 19 6.9 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 5.8 -0.7
IYJ iShares U.S. Industrials ETF 1.8 40 40 3.8 -2.8
FPX First Trust US Equity Opportunities ETF 1.8 61 19 0.9 -5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 31 5.0 -1.5
VIG Vanguard Dividend Appreciation ETF 1.7 5 75 4.9 -1.7
CSMD Congress SMid Growth ETF 1.7 69 11 3.3 -3.2
NURE Nuveen Short-Term REIT ETF 1.7 35 45 7.2 +0.7
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 45 6.0 -0.6
IUSV iShares Core S&P US Value ETF 1.7 4 76 5.8 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 35 8.7 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 41 8.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 41 7.3 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -15 -0.5 -7.1
IYM iShares U.S. Basic Materials ETF 1.7 40 40 4.3 -2.2
FXN First Trust Energy AlphaDEX Fund 1.7 62 18 10.9 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 20 -0.9 -7.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 55 6.4 -0.2
INCE Franklin Income Equity Focus ETF 1.6 29 51 5.2 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 45 6.1 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 20 -1.8 -8.3
ICF iShares Cohen & Steers REIT ETF 1.6 33 47 7.2 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 21 5.0 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 20 6.3 -0.2
PKB Invesco Building & Construction ETF 1.6 62 18 3.1 -3.4
SCHD Schwab US Dividend Equity ETF 1.6 6 74 8.0 +1.5
ULVM VictoryShares US Value Momentum ETF 1.6 20 60 6.2 -0.4
BEDZ AdvisorShares Hotel ETF 1.6 100 -20 5.4 -1.2
APUE ActivePassive U.S. Equity ETF 1.6 45 35 4.0 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 76 5.6 -0.9
RCGE RockCreek Global Equality ETF 1.5 95 -15 5.9 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 77 4.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 42 5.1 -1.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 68 4.4 -2.2
FDVV Fidelity High Dividend ETF 1.5 15 65 6.6 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 74 6.0 -0.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 77 4.3 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 60 0.9 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 67 1.8 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 77 4.2 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 51 4.6 -2.0
RECS Columbia Research Enhanced Core ETF 1.5 15 65 5.4 -1.2
HAUS Residential REIT ETF 1.5 60 20 3.9 -2.7
ABFL Abacus FCF Leaders ETF 1.5 59 21 3.8 -2.7
IWV iShares Russell 3000 ETF 1.5 20 60 4.1 -2.4
VTI Vanguard Total Stock Market ETF 1.5 3 77 4.2 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 45 5.6 -0.9
VTHR Vanguard Russell 3000 ETF 1.4 7 73 4.2 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 21 7.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 65 4.4 -2.2
KRMA Global X Conscious Companies ETF 1.4 43 37 5.3 -1.2
FXH First Trust Health Care AlphaDEX Fund 1.4 62 18 4.6 -1.9
ROE Astoria US Quality Kings ETF 1.4 49 31 5.4 -1.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 45 4.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 71 4.3 -2.3
HDV iShares Core High Dividend ETF 1.3 8 72 5.8 -0.8
FQAL Fidelity Quality Factor ETF 1.3 15 65 4.7 -1.8
PJP Invesco Pharmaceuticals ETF 1.3 57 23 6.8 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 45 -1.8 -8.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 35 4.9 -1.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 35 3.9 -2.7
IAT iShares U.S. Regional Banks ETF 1.3 40 40 7.8 +1.2
KBWR Invesco KBW Regional Banking ETF 1.3 35 45 8.2 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 20 7.7 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 61 5.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 62 5.7 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 7.0 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 20 9.0 +2.5
IUS Invesco RAFI Strategic US ETF 1.3 19 61 5.8 -0.8
IGE iShares North American Natural Resources ETF 1.3 41 39 5.5 -1.0
GINX SGI Enhanced Global Income ETF 1.3 98 -18 6.5 -0.0
SGRT SMART Earnings Growth 30 ETF 1.3 59 21 2.7 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 2.5 -4.1
TINT ProShares Smart Materials ETF 1.3 58 22 5.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 15 4.7 -1.8
OCEN IQ Clean Oceans ETF 1.3 45 35 4.5 -2.0
POWR iShares U.S. Power Infrastructure ETF 1.3 40 40 3.9 -2.6
IYY iShares Dow Jones U.S. ETF 1.3 20 60 4.2 -2.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 30 3.9 -2.6
SFGV Sequoia Global Value ETF 1.2 23 57 6.9 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 25 5.2 -1.4
PEJ Invesco Leisure and Entertainment ETF 1.2 58 22 0.9 -5.6
WLDR Affinity World Leaders Equity ETF 1.2 67 13 6.3 -0.2
JAVA JPMorgan Active Value ETF 1.2 44 36 5.4 -1.1
ITAN Sparkline Intangible Value ETF 1.2 50 30 6.2 -0.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 72 4.7 -1.8
LNGX Global X U.S. Natural Gas ETF 1.2 45 35 10.3 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -4.2 -10.8
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -10 3.3 -3.3
SCHK Schwab 1000 Index ETF 1.2 5 75 4.3 -2.2
IWB iShares Russell 1000 ETF 1.2 15 65 4.2 -2.3
CUT Invesco MSCI Global Timber ETF 1.2 61 19 7.2 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 25 5.1 -1.5
VONE Vanguard Russell 1000 ETF 1.2 7 73 4.3 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 65 5.8 -0.7
BEEZ Honeytree U.S. Equity ETF 1.2 64 16 3.4 -3.1
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 7.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 74 6.9 +0.3
BIBL Inspire 100 ETF 1.2 35 45 4.3 -2.2
DFUS Dimensional U.S. Equity ETF 1.1 9 71 4.2 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 30 5.1 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 -0.0 -6.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 1.3 -5.3
AKAF The Frontier Economic Fund 1.1 20 60 5.0 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 76 5.3 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 7.8 +1.2
CBSE Clough Select Equity ETF 1.1 85 -5 0.4 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 69 4.2 -2.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -20 2.3 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 68 3.6 -2.9
FDWM Fidelity Women's Leadership ETF 1.1 59 21 3.6 -2.9
RGEF Rockefeller Global Equity ETF 1.1 55 25 3.9 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -5 1.9 -4.6
VOX Vanguard Communication Services ETF 1.1 9 71 4.2 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 20 8.0 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 74 3.5 -3.1
BLCV iShares Large Cap Value Active ETF 1.1 53 27 6.3 -0.2
ARB AltShares Merger Arbitrage ETF 1.1 77 3 2.6 -3.9
BESF Bastion Energy ETF 1.1 80 0 9.4 +2.8
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.0 -2.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 4.6 -1.9
AVUQ Avantis U.S. Quality ETF 1.0 15 65 3.6 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 76 3.2 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 50 2.8 -3.8
FMKT The Free Markets ETF 1.0 76 4 4.0 -2.5
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 40 3.4 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 4.0 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 72 4.2 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 35 1.3 -5.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 35 0.9 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 20 1.5 -5.1
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 4.5 -2.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 8.2 +1.6
MADE iShares U.S. Manufacturing ETF 1.0 40 40 3.3 -3.2
VCR Vanguard Consumer Discretionary ETF 1.0 9 71 4.2 -2.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 31 4.8 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 40 3.9 -2.6
PPA Invesco Aerospace & Defense ETF 0.9 58 22 1.6 -4.9
REAI Intelligent Real Estate ETF 0.9 59 21 5.6 -1.0
CCFE Concourse Capital Focused Equity ETF 0.9 95 -15 2.3 -4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 20 1.2 -5.3
XSW State Street SPDR S&P Software & Services ETF 0.9 35 45 3.0 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 20 5.4 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 2.7 -3.8
EINC VanEck Energy Income ETF 0.9 48 32 4.6 -2.0
ENFR Alerian Energy Infrastructure ETF 0.9 35 45 4.5 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 35 4.4 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 5.7 -0.9
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -5 4.0 -2.5
USAI Pacer American Energy Independence ETF 0.9 75 5 3.6 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 25 4.9 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 21 3.2 -3.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.9 68 12 4.1 -2.4
TMLP Tortoise MLP ETF 0.9 50 30 6.7 +0.2
VT Vanguard Total World Stock ETF 0.9 6 74 5.1 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -28 3.1 -3.5
HAP VanEck Natural Resources ETF 0.9 50 30 6.5 -0.1
FLV American Century Focused Large Cap Value ETF 0.9 42 38 5.8 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 20 3.1 -3.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 15 1.7 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 45 3.5 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.4 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 45 2.5 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.3 -2.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 4.2 -2.3
IYG iShares US Financial Services ETF 0.8 40 40 5.2 -1.4
CWS AdvisorShares Focused Equity ETF 0.8 84 -4 4.5 -2.0
EQRR ProShares Equities for Rising Rates ETF 0.8 35 45 6.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 65 4.2 -2.3
SIXG Defiance Connective Technologies ETF 0.8 30 50 3.4 -3.1
DFNL Davis Select Financial ETF 0.8 63 17 7.1 +0.6
SMRI Bushido Capital US Equity ETF 0.8 71 9 8.2 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 41 7.9 +1.3
SLX VanEck Steel ETF 0.7 56 24 10.7 +4.2
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 45 4.9 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 50 5.7 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 4.8 -1.7
FFND Future Fund Active ETF 0.7 100 -20 4.3 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 5.0 -1.5
TOKE Cambria Cannabis ETF 0.7 42 38 0.9 -5.7
VICE AdvisorShares Vice ETF 0.7 99 -19 5.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 66 4.2 -2.3
RFFC ALPS Active Equity Opportunity ETF 0.7 48 32 3.6 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 5.9 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 1 4.4 -2.2
TEXN iShares Texas Equity ETF 0.7 20 60 5.3 -1.3
HGRO Hedgeye Quality Growth ETF 0.7 70 10 3.3 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 50 4.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 3.5 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 15.7 +9.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 58 6.2 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 70 3.9 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 52 4.9 -1.7
MAGA Point Bridge America First ETF 0.7 72 8 5.0 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 49 5.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 9.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 4.5 -2.1
CGGR Capital Group Growth ETF 0.7 39 41 2.5 -4.0
ITOL Tema International Durable Quality ETF 0.7 60 20 4.7 -1.8
TCV Towle Value ETF 0.7 85 -5 9.8 +3.2
JGRO JPMorgan Active Growth ETF 0.7 44 36 2.4 -4.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 7.1 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 4.8 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 30 3.4 -3.2
IYE iShares U.S. Energy ETF 0.6 40 40 6.9 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 20 4.2 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 41 1.1 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 58 5.2 -1.3
IBUY Amplify Online Retail ETF 0.6 65 15 2.2 -4.3
PIO Invesco Global Water ETF 0.6 75 5 3.8 -2.7
STXG Strive 1000 Growth ETF 0.6 18 62 3.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 0 14.8 +8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 51 6.3 -0.3
AQEC AQE Core ETF 0.6 49 31 4.8 -1.7
VDE Vanguard Energy ETF 0.6 9 71 7.0 +0.5
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 11 4.0 -2.6
MFMO Motley Fool Momentum Factor ETF 0.6 50 30 2.2 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 71 5.2 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 70 3.8 -2.7
AAUM Tema Alternative Asset Managers ETF 0.6 99 -19 4.8 -1.8
DMAT Global X Disruptive Materials ETF 0.6 59 21 4.9 -1.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 40 1.3 -5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 45 1.6 -5.0
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 32 3.9 -2.7
DTAN Sparkline International Intangible Value ETF 0.6 55 25 6.8 +0.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -15 2.2 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 4.3 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 15 5.1 -1.5
IYT iShares US Transportation ETF 0.5 40 40 4.3 -2.2
XTN State Street SPDR S&P Transportation ETF 0.5 35 45 3.5 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 7.6 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 3.1 -3.4
VHT Vanguard Health Care ETF 0.5 9 71 4.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 59 3.0 -3.5
FTWO Strive FAANG 2.0 ETF 0.5 49 31 3.5 -3.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 5.3 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 65 4.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 30 5.3 -1.2
MFVL Motley Fool Value Factor ETF 0.5 50 30 5.4 -1.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 6.5 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.5 -5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 4.2 -2.4
QUVU Hartford Quality Value ETF 0.5 46 34 5.5 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 6.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 6.8 +0.2
IGF iShares Global Infrastructure ETF 0.5 41 39 4.0 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -20 2.8 -3.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.1 -1.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.1 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 7.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 34 7.4 +0.9
FDHT Fidelity Digital Health ETF 0.5 39 41 1.7 -4.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 7.6 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 21 3.2 -3.3
HART IQ Healthy Hearts ETF 0.4 45 35 5.6 -0.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.1 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 6.7 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 5 3.6 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 40 4.1 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 50 3.8 -2.8
ZIG Acquirers Fund 0.4 84 -4 19.5 +13.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 60 4.4 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 31 7.4 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 31 7.4 +0.9
PEXL Pacer US Export Leaders ETF 0.4 60 20 3.3 -3.2
FDMO Fidelity Momentum Factor ETF 0.4 15 65 2.6 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 58 4.2 -2.3
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.5 +1.0
VEGN US Vegan Climate ETF 0.3 60 20 4.1 -2.5
GLOF iShares Global Equity Factor ETF 0.3 20 60 5.7 -0.9
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.6 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -19 3.1 -3.5
VGT Vanguard Information Technology ETF 0.3 9 71 3.5 -3.1
QINT American Century Quality Diversified International ETF 0.3 39 41 6.4 -0.1
FCG First Trust Natural Gas ETF 0.3 60 20 14.4 +7.9
NUDV Nuveen ESG Dividend ETF 0.3 26 54 5.9 -0.6
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 12.8 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.2 -2.3
FEGE First Eagle Global Equity ETF 0.3 79 1 5.6 -0.9
NATO Themes Transatlantic Defense ETF 0.3 35 45 1.6 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 2.9 -3.6
DURA VanEck Durable High Dividend ETF 0.3 29 51 6.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 71 4.4 -2.2
IYH iShares U.S. Healthcare ETF 0.3 40 40 5.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.8 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 3.9 -2.7
PBUS Invesco MSCI USA ETF 0.3 4 76 4.3 -2.3
XPND First Trust Expanded Technology ETF 0.3 65 15 3.1 -3.5
ILCV iShares Morningstar Value ETF 0.3 4 76 5.3 -1.2
RAUS RACWI US ETF 0.3 15 65 4.3 -2.3
IWC iShares Micro-Cap ETF 0.3 60 20 -1.5 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 77 4.2 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.3 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 76 3.4 -3.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 6.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 4.0 -2.5
ILCG iShares Morningstar Growth ETF 0.2 4 76 3.1 -3.4
ABEQ Absolute Select Value ETF 0.2 85 -5 4.1 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 65 4.4 -2.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 0.9 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 4.0 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 3.5 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 30 2.8 -3.7
FFF Founders 100 ETF 0.2 75 5 2.6 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.9 -1.6
DUHP Dimensional US High Profitability ETF 0.2 21 59 5.0 -1.5
DAK Dakota Active Equity ETF 0.2 43 37 3.8 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 3.6 -2.9
MILN Global X Millennial Consumer ETF 0.2 50 30 3.9 -2.7
TOK iShares MSCI Kokusai ETF 0.2 26 54 4.4 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 6.9 +0.3
PAWZ ProShares Pet Care ETF 0.2 50 30 3.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 4.5 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.0 -1.6
URTH iShares MSCI World ETF 0.2 24 56 4.4 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 3.7 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 38 3.7 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 62 4.0 -2.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 9.5 +3.0
ACWI iShares MSCI ACWI ETF 0.2 32 48 4.7 -1.8
ACES ALPS Clean Energy ETF 0.2 55 25 -2.6 -9.1
FRNW Fidelity Clean Energy ETF 0.2 39 41 1.9 -4.6
ICLN iShares Global Clean Energy ETF 0.2 41 39 1.9 -4.7
ISRA VanEck Israel ETF 0.2 59 21 5.8 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.3 -5.3
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.3 -6.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.1 -9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -2.0 -8.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 4.3 -2.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.2 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 3.6 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 2.5 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 0.9 -5.7
IYW iShares U.S. Technology ETF 0.2 40 40 3.4 -3.2
TBG TBG Dividend Focus ETF 0.2 59 21 6.1 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 32 5.2 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.4 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.6 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 62 4.5 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 62 5.6 -1.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.4 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.4 -3.1
CGDG Capital Group Dividend Growers ETF 0.1 47 33 5.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 4.9 -1.7
SFY SoFi Select 500 ETF 0.1 0 80 3.9 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 61 3.4 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.4 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.0 -2.5
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.1 -3.4
VOTE TCW Transform 500 ETF 0.1 5 75 4.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.4 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.5 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.1 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.3 -6.2
USEW Cambria US EW ETF 0.1 30 50 4.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.3 -2.3
XT iShares Exponential Technologies ETF 0.1 46 34 4.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.3 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 62 0.0 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 3.3 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 38 4.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.3 -2.3
GXLC Global X U.S. 500 ETF 0.0 2 78 4.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.3 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.2 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 7.4 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 2.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.7 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 5.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 55 5.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 5.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 4.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.2 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.4 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 4.4 -2.2
STRV Strive 500 ETF 0.0 5 75 4.2 -2.3
PRXV Praxis Impact Large Cap Value ETF 0.0 36 44 5.6 -1.0

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 1.9 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		 1.64 CATEGORY
AVERAGE		 1.57
 
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.