First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 14.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x 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) $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 202
Wgt avg mkt cap (mns) $5,993
Large cap (>$10bn) 9.9%
Mid cap ($2-10bn) 82.2%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INSIGHT ENTERPRISES INC 0.7 %
LIFE STORAGE, INC. 0.7 %
FTI CONSULTING INC 0.7 %
RELIANCE STEEL & ALUMINUM 0.7 %
ENVISTA HOLDINGS CORP. 0.7 %
TIMKEN CO 0.6 %
JABIL CIRCUIT INC 0.6 %
CIRRUS LOGIC INC 0.6 %
HOSTESS BRANDS, INC. CLASS A 0.6 %
WATSCO INC 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 1.3 %
BRITAIN 0.8 %
IRELAND 0.5 %
CHINA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 0.0% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 86%
MSCI EAFE 0.79 77%
MSCI Emg. Mkts. 0.51 33%

Technical Indicators
Recent close $30.06
30d moving avg. $31.33
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 7.1%


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 44.2 15 65 9.0 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 43.1 22 58 8.5 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 42.6 12 68 8.5 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 42.5 10 70 17.4 +10.3
IJH iShares Core S&P Mid-Cap ETF 42.1 5 75 8.7 +1.6
SPMD SPDR Portfolio Mid Cap ETF 42.0 5 75 8.7 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 38.8 40 40 8.5 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 38.5 15 65 9.2 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 38.2 15 65 19.9 +12.8
IJJ iShares S&P Mid-Cap 400 Value ETF 37.6 18 62 9.9 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 37.5 15 65 10.0 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 36.2 17 63 7.6 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 36.2 15 65 7.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 36.2 15 65 15.1 +8.0
XMLV Invesco S&P MidCap Low Volatility ETF 36.0 25 55 7.8 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 34.6 24 56 9.3 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 33.4 82 -2 6.7 -0.4
SMDY Syntax Stratified MidCap ETF 31.3 35 45 8.5 +1.4
VBR Vanguard Small Cap Value Index Fund 30.3 7 73 9.6 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 29.9 38 42 10.3 +3.1
RNMC Mid Cap US Equity Select ETF 29.1 60 20 10.0 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.1 7 73 6.2 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 28.6 20 60 6.5 -0.6
AFMC First Trust Active Factor Mid Cap ETF 28.5 65 15 10.3 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.4 25 55 11.0 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 27.7 39 41 11.1 +4.0
JHSC John Hancock Multifactor Small Cap ETF 27.7 42 38 7.4 +0.2
FSMD Fidelity Small-Mid Factor ETF 25.0 29 51 8.6 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 24.2 59 21 9.6 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 22.6 48 32 6.8 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 22.4 4 76 6.5 -0.6
VB Vanguard Small-Cap ETF 22.2 5 75 6.4 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 22.0 38 42 12.2 +5.1
ISCV iShares Morningstar Small Cap Value ETF 21.8 6 74 9.0 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.4 17 63 5.9 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.1 6 74 5.9 -1.2
SFYX Sofi Next 500 ETF 21.1 0 80 7.3 +0.2
SCHM Schwab U.S. Mid-Cap ETF 20.9 4 76 7.0 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.7 12 68 7.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 20.7 70 10 13.7 +6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.2 41 39 7.5 +0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 19.7 48 32 8.2 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.7 30 50 10.9 +3.8
XMMO Invesco S&P MidCap Momentum ETF 19.1 33 47 8.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 18.8 28 52 7.5 +0.4
STXK Strive Small-Cap ETF 18.6 18 62 6.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.4 24 56 9.6 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.3 70 10 4.0 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.1 39 41 9.4 +2.3
SCHA Schwab U.S. Small-Cap ETF 17.9 4 76 6.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 17.7 4 76 5.6 -1.5
XMHQ Invesco S&P MidCap Quality ETF 17.6 25 55 10.0 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.1 20 60 8.7 +1.6
SDY SPDR S&P Dividend ETF 17.1 35 45 7.4 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 16.8 35 45 9.1 +2.0
VXF Vanguard Extended Market Index Fund 16.6 6 74 4.5 -2.6
DFAT Dimensional U.S. Targeted Value ETF 16.0 29 51 10.1 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.6 29 51 8.9 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 15.5 35 45 9.4 +2.3
USMF WisdomTree U.S. Multifactor Fund 15.4 28 52 9.4 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.4 36 44 9.4 +2.3
IWN iShares Russell 2000 Value ETF 14.6 23 57 6.7 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 14.6 25 55 7.4 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.6 35 45 9.7 +2.5
NUSC Nuveen ESG Small-Cap ETF 14.5 30 50 5.9 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 14.5 15 65 6.7 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.4 17 63 8.7 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 14.3 39 41 14.0 +6.8
SMMD iShares Russell 2500 ETF 14.1 15 65 6.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 14.1 20 60 11.0 +3.9
FVD First Trust Value Line Dividend Index Fund 14.1 67 13 6.9 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 74 2.3 -4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 13.6 25 55 8.1 +1.0
DFSV Dimensional US Small Cap Value ETF 13.4 31 49 9.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 13.1 41 39 8.3 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 13.0 41 39 7.0 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.9 64 16 8.2 +1.1
FLDZ RiverNorth Volition America Patriot ETF 12.8 70 10 7.3 +0.2
KBE SPDR S&P Bank ETF 12.6 35 45 14.1 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 12.3 20 60 9.3 +2.2
IFRA iShares U.S. Infrastructure ETF 12.3 30 50 7.1 0.0
DES WisdomTree U.S. SmallCap Dividend Fund 12.3 38 42 10.4 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 61 19 8.5 +1.4
PSC Principal U.S. Small Cap Index ETF 12.0 38 42 9.8 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 12.0 35 45 6.9 -0.2
KRE SPDR S&P Regional Banking ETF 11.9 35 45 14.1 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 20 12.4 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 11.8 12 68 8.8 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.7 15 65 8.7 +1.6
CZA Invesco Zacks Mid-Cap ETF 11.6 69 11 7.8 +0.7
GVLU Gotham 1000 Value ETF 11.6 50 30 12.1 +5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.1 30 50 9.3 +2.2
ROUS Hartford Multifactor US Equity ETF 11.0 19 61 8.7 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.0 15 65 14.8 +7.6
VBK Vanguard Small-Cap Growth Index Fund 11.0 7 73 1.8 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 60 7.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 68 8.0 +0.9
IWM iShares Russell 2000 ETF 10.9 19 61 4.9 -2.3
VTWO Vanguard Russell 2000 Index Fund 10.9 10 70 4.9 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.8 20 60 8.5 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 10.8 35 45 12.8 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 10.8 18 62 7.4 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 10.7 15 65 7.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 10.6 10 70 17.0 +9.9
IJR iShares Core S&P Small Cap ETF 10.5 6 74 8.6 +1.4
OSCV Opus Small Cap Value Plus ETF 10.5 79 1 7.1 -0.0
SLY SPDR S&P 600 Small Cap ETF 10.5 15 65 8.5 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.5 5 75 8.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 10.4 23 57 7.9 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.4 35 45 9.5 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.3 15 65 8.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 10.3 80 0 8.6 +1.5
AFSM First Trust Active Factor Small Cap ETF 10.2 75 5 10.1 +2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 10.2 49 31 7.7 +0.6
KBWR Invesco KBW Regional Banking ETF 10.0 35 45 11.9 +4.7
USRT iShares Core U.S. REIT ETF 10.0 8 72 8.0 +0.8
FRI First Trust S&P REIT Index Fund 10.0 50 30 7.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 62 9.1 +2.0
PSR Invesco Active U.S. Real Estate Fund 9.7 35 45 7.8 +0.7
FREL Fidelity MSCI Real Estate Index ETF 9.6 84 -4 7.0 -0.1
SCHH Schwab U.S. REIT ETF 9.6 7 73 7.8 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.5 11 69 8.0 +0.9
SVAL iShares US Small Cap Value Factor ETF 9.4 20 60 12.6 +5.5
DFAR Dimensional US Real Estate ETF 9.4 19 61 7.6 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 50 10.3 +3.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 9.3 19 61 8.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 68 10.2 +3.1
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 51 11.8 +4.6
RWR SPDR Dow Jones REIT ETF 9.2 25 55 7.7 +0.6
RNSC Small Cap US Equity Select ETF 9.1 60 20 9.0 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 69 11 11.9 +4.7
VNQ Vanguard REIT Index Fund 8.8 12 68 7.8 +0.7
IYR iShares U.S. Real Estate ETF 8.6 39 41 7.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 58 6.7 -0.4
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 33 7.7 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.3 60 20 10.5 +3.3
IJS iShares S&P Small-cap 600 Value ETF 8.3 18 62 9.5 +2.4
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 55 11.9 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 8.3 15 65 9.5 +2.4
USVT US Value ETF 8.1 49 31 12.8 +5.7
DVY iShares Select Dividend ETF 8.0 39 41 9.7 +2.6
TMDV ProShares Russell US Dividend Growers ETF 8.0 36 44 6.6 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 25 13.5 +6.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 20 11.2 +4.1
REET iShares Global REIT ETF 7.8 14 66 7.5 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 17 5.3 -1.8
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 28 9.3 +2.2
IWR iShares Russell Midcap ETF 7.8 18 62 6.9 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.7 27 53 8.4 +1.2
BTHM BlackRock Future U.S. Themes ETF 7.7 60 20 6.6 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.7 15 65 19.2 +12.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 65 8.2 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 7.6 50 30 7.1 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.6 71 9 13.4 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.6 61 19 9.3 +2.2
STLV iShares Factors US Value Style ETF 7.5 25 55 10.7 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 71 5.1 -2.0
ETHO Etho Climate Leadership U.S. ETF 7.4 47 33 5.3 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 41 5.8 -1.3
IWO iShares Russell 2000 Growth ETF 7.2 23 57 3.1 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 7.2 15 65 3.2 -4.0
FUTY Fidelity MSCI Utilities Index ETF 7.0 8 72 6.2 -0.9
VPU Vanguard Utilities Index Fund 7.0 10 70 6.1 -1.0
VFVA Vanguard U.S. Value Factor ETF 6.9 13 67 13.0 +5.9
FIDU Fidelity MSCI Industrials Index ETF 6.9 8 72 6.4 -0.7
VIS Vanguard Industrials Index Fund 6.8 10 70 6.1 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 67 6.9 -0.2
WTV WisdomTree US Value Fund 6.7 12 68 9.9 +2.8
BFOR Barron's 400 ETF 6.7 65 15 10.7 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -15 2.7 -4.4
BLDG Cambria Global Real Estate ETF 6.5 59 21 10.6 +3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -11 13.1 +6.0
VRAI Virtus Real Asset Income ETF 6.5 55 25 8.4 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 5 13.4 +6.3
SSLY Syntax Stratified SmallCap ETF 6.4 35 45 7.7 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 68 7.5 +0.3
AVRE Avantis Real Estate ETF 6.2 17 63 6.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 67 9.1 +2.0
VFMF Vanguard U.S. Multifactor ETF 6.2 18 62 10.8 +3.7
FTXO First Trust Nasdaq Bank ETF 6.2 60 20 14.8 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 5 7.7 +0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.1 38 42 11.9 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 61 7.5 +0.4
ROSC Hartford Multifactor Small Cap ETF 6.0 34 46 12.8 +5.7
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 68 6.2 -0.9
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 50 7.6 +0.4
TMFX Motley Fool Next Index ETF 5.9 50 30 4.0 -3.1
SIXS 6 Meridian Small Cap Equity ETF 5.9 100 -20 9.8 +2.6
VUSE Vident Core US Equity Fund 5.8 50 30 9.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 67 4.4 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 51 11.0 +3.9
SYLD Cambria Shareholder Yield ETF 5.8 59 21 13.6 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 70 10 3.9 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 74 9.5 +2.4
FXO First Trust Financials AlphaDEX Fund 5.7 61 19 13.8 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 65 7.7 +0.6
HLGE Hartford Longevity Economy ETF 5.5 44 36 8.6 +1.4
RIET Hoya Capital High Dividend Yield ETF 5.5 50 30 12.7 +5.6
FLRG Fidelity U.S. Multifactor ETF 5.5 29 51 8.5 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 41 13.9 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 51 8.8 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 5 11.2 +4.0
PKW Invesco Buyback Achievers ETF 5.4 64 16 10.3 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 20 7.0 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 5 8.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 76 7.4 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 65 14.3 +7.2
BRNY Burney U.S. Factor Rotation ETF 5.3 79 1 9.3 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 76 7.4 +0.3
SRHQ SRH U.S. Quality ETF 5.2 35 45 9.1 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 20 8.7 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 28 7.1 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 5.1 28 52 7.9 +0.8
BUL Pacer US Cash Cows Growth ETF 5.0 60 20 12.0 +4.9
IYJ iShares U.S. Industrials ETF 5.0 39 41 6.4 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 74 5.5 -1.6
FNCL Fidelity MSCI Financials Index ETF 5.0 8 72 9.9 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 35 7.7 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 55 7.4 +0.3
VFH Vanguard Financials Index Fund 4.9 10 70 9.9 +2.8
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 31 9.4 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 68 7.3 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 41 9.1 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 50 12.6 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 41 8.9 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 52 28 6.6 -0.5
DHS WisdomTree U.S. High Dividend Fund 4.9 38 42 10.3 +3.2
TPLC Timothy Plan US Large Cap Core ETF 4.9 52 28 7.2 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.9 55 25 7.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 42 7.5 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -1 5.9 -1.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 45 7.2 +0.1
HOMZ Hoya Capital Housing ETF 4.8 30 50 10.5 +3.4
DFUV Dimensional US Marketwide Value ETF 4.8 23 57 9.5 +2.4
PUI Invesco DWA Utilities Momentum ETF 4.7 60 20 5.7 -1.4
VAW Vanguard Materials Index Fund 4.7 10 70 7.8 +0.7
FMAT Fidelity MSCI Materials Index ETF 4.7 84 -4 7.1 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 65 7.6 +0.4
IAT iShares U.S. Regional Banks ETF 4.7 39 41 14.6 +7.5
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 25 7.7 +0.6
FXL First Trust Technology AlphaDEX Fund 4.6 61 19 7.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 45 9.5 +2.4
AVUS Avantis U.S. Equity ETF 4.5 15 65 7.8 +0.7
REZ iShares Residential Real Estate Capped ETF 4.5 48 32 6.8 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 10 6.8 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 21 8.2 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 15 6.1 -1.0
CVAR Cultivar ETF 4.4 87 -7 8.7 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 45 7.7 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 35 45 7.7 +0.5
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 45 13.1 +5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 45 17.2 +10.1
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 68 8.8 +1.7
PEXL Pacer US Export Leaders ETF 4.2 60 20 7.3 +0.2
KIE SPDR S&P Insurance ETF 4.2 35 45 9.0 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.2 100 -20 13.6 +6.5
FXH First Trust Health Care AlphaDEX Fund 4.1 61 19 7.3 +0.2
AVSC Avantis U.S Small Cap Equity ETF 4.1 25 55 5.6 -1.6
FCPI Fidelity Stocks for Inflation ETF 4.0 29 51 10.3 +3.2
VAMO Cambria Value & Momentum ETF 4.0 64 16 12.8 +5.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 53 8.0 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -5 7.8 +0.7
FMIL Fidelity New Millennium ETF 3.8 59 21 6.9 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 20 11.8 +4.7
SQLV Legg Mason Small-Cap Quality Value 3.7 61 19 12.4 +5.3
IDU iShares U.S. Utilities ETF 3.7 39 41 5.8 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 27 9.2 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 19 8.4 +1.3
FXU First Trust Utilities AlphaDEX Fund 3.7 64 16 7.4 +0.2
REVS Columbia Research Enhanced Value ETF 3.7 19 61 9.6 +2.5
FIW First Trust Water ETF 3.7 53 27 4.5 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.7 47 33 5.3 -1.8
SRET Global X SuperDividend REIT ETF 3.6 58 22 9.9 +2.8
COWZ Pacer US Cash Cows 100 ETF 3.6 49 31 13.1 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 65 4.5 -2.7
IAK iShares U.S. Insurance ETF 3.6 39 41 8.4 +1.3
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 52 8.3 +1.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 21 7.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 65 8.4 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 68 7.3 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 60 -8.3 -15.4
BOSS Global X Founder-Run Companies ETF 3.5 45 35 3.6 -3.5
ICAP InfraCap Equity Income Fund ETF 3.4 80 0 11.2 +4.1
FDWM Fidelity Women's Leadership ETF 3.4 59 21 6.4 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 55 8.2 +1.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 65 9.4 +2.3
GRNR Global X Green Building ETF 3.4 45 35 9.2 +2.1
IWD iShares Russell 1000 Value ETF 3.4 18 62 8.0 +0.9
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 72 8.1 +1.0
MGMT Ballast Small/Mid Cap ETF 3.4 110 -30 8.8 +1.7
QDF FlexShares Quality Dividend Index Fund 3.4 37 43 8.7 +1.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.4 68 12 7.3 +0.2
IPDP Dividend Performers ETF 3.4 89 -9 7.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -9 6.7 -0.4
STXV Strive 1000 Value ETF 3.4 18 62 9.3 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 25 6.5 -0.7
HKND Humankind US Stock ETF 3.3 11 69 8.4 +1.3
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 28 7.7 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 28 7.3 +0.2
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 22 5.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 41 8.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 57 5.6 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 72 7.9 +0.8
ROOF IQ US Real Estate Small Cap ETF 3.2 60 20 7.2 +0.1
NETL NETLease Corporate Real Estate ETF 3.2 60 20 8.8 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 20 5.8 -1.3
FQAL Fidelity Quality Factor ETF 3.2 29 51 7.8 +0.7
FOVL iShares Focused Value Factor ETF 3.2 25 55 13.2 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 31 8.1 +0.9
IYF iShares U.S. Financials ETF 3.1 39 41 9.1 +2.0
PHO Invesco Water Resources ETF 3.1 60 20 5.0 -2.1
EES WisdomTree SmallCap Earnings Fund 3.1 38 42 13.3 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 35 10.8 +3.7
PDP Invesco DWA Momentum ETF 3.0 62 18 5.9 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.0 60 20 5.5 -1.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 68 6.9 -0.2
FXZ First Trust Materials AlphaDEX Fund 3.0 64 16 12.7 +5.6
SDEI Sound Equity Income ETF 3.0 45 35 10.6 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 43 7.7 +0.6
PRN Invesco DWA Industrials Momentum ETF 2.9 60 20 6.1 -1.1
WLDR Affinity World Leaders Equity ETF 2.9 67 13 10.6 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 20 6.4 -0.7
JPRE JPMorgan Realty Income ETF 2.8 50 30 7.1 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 45 7.4 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 41 8.6 +1.5
IYG iShares US Financial Services ETF 2.8 39 41 9.2 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 51 6.6 -0.5
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 74 7.1 -0.1
SXQG 6 Meridian Quality Growth ETF 2.8 100 -20 5.6 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 17 6.2 -0.9
ITAN Sparkline Intangible Value ETF 2.8 50 30 7.8 +0.6
RNEW VanEck Green Infrastructure ETF 2.7 45 35 1.1 -6.0
PPA Invesco Aerospace & Defense ETF 2.7 61 19 4.5 -2.6
FVAL Fidelity Value Factor ETF 2.7 29 51 10.1 +3.0
EVX VanEck Environmental Services ETF 2.7 55 25 3.9 -3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 15 7.7 +0.6
FPRO Fidelity Real Estate Investment ETF 2.7 59 21 6.1 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.7 15 65 7.2 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 60 5.5 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 71 7.3 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 64 16 7.9 +0.8
PSCU Invesco S&P SmallCap Utilities ETF 2.7 29 51 3.5 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 77 7.0 -0.1
IYM iShares U.S. Basic Materials ETF 2.7 39 41 8.2 +1.1
OALC OneAscent Large Cap Core ETF 2.7 76 4 6.6 -0.5
TPYP Tortoise North American Pipeline Fund 2.7 40 40 5.7 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 45 8.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 28 8.8 +1.6
VDC Vanguard Consumer Staples Index Fund 2.6 10 70 6.1 -1.0
CGW Invesco S&P Global Water Index ETF 2.6 57 23 4.6 -2.5
PFM Invesco Dividend Achievers ETF 2.6 53 27 7.0 -0.1
DGRO iShares Core Dividend Growth ETF 2.6 8 72 8.0 +0.8
IVRA Invesco Real Assets ESG ETF 2.6 59 21 7.2 +0.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 5 12.1 +5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 72 6.1 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 55 8.3 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 20 14.8 +7.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 0 7.0 -0.1
TMFS Motley Fool Small Cap Growth ETF 2.5 85 -5 4.1 -3.0
IUSV iShares Core S&P U.S. Value ETF 2.5 4 76 7.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 77 6.5 -0.6
VTI Vanguard Total Stock Market Index Fund 2.5 3 77 6.5 -0.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 77 6.6 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.5 6 74 8.8 +1.7
IWV iShares Russell 3000 ETF 2.5 20 60 6.4 -0.7
VTHR Vanguard Russell 3000 Index Fund 2.5 10 70 6.5 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 50 10.4 +3.3
IUSG iShares Core S&P US Growth ETF 2.4 4 76 7.0 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 30 9.0 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 71 6.5 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 51 7.2 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 11 8.2 +1.1
GLIF AGFiQ Global Infrastructure ETF 2.4 45 35 6.2 -0.9
NURE Nuveen Short-Term REIT ETF 2.3 35 45 6.3 -0.8
HAP VanEck Natural Resources ETF 2.3 49 31 9.4 +2.2
HAPY Harbor Corporate Culture Leaders ETF 2.3 36 44 4.9 -2.2
ECLN First Trust EIP Carbon Impact ETF 2.3 95 -15 4.6 -2.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 20 9.2 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 20 4.5 -2.6
PWC Invesco Dynamic Market ETF 2.3 60 20 8.1 +0.9
IYY iShares Dow Jones U.S. ETF 2.2 20 60 6.5 -0.6
PKB Invesco Dynamic Building & Construction ETF 2.2 60 20 10.8 +3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 96 -16 5.5 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 11 5.2 -1.9
FTXR First Trust Nasdaq Transportation ETF 2.2 60 20 5.3 -1.8
RECS Columbia Research Enhanced Core ETF 2.2 15 65 7.8 +0.7
DFUS Dimensional U.S. Equity ETF 2.2 11 69 6.7 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 0 9.5 +2.4
FDMO Fidelity Momentum Factor ETF 2.2 29 51 6.7 -0.5
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 60 -1.3 -8.4
FEMA Procure Disaster Recovery Strategy ETF 2.2 75 5 5.9 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 33 5.6 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.1 29 51 6.5 -0.7
BFIT Global X Health & Wellness ETF 2.1 50 30 6.0 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 58 22 10.4 +3.3
XHS SPDR S&P Health Care Services ETF 2.1 35 45 1.3 -5.8
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 15 5.6 -1.5
XHE SPDR S&P Health Care Equipment ETF 2.1 35 45 0.7 -6.4
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -15 2.0 -5.1
EBLU Ecofin Global Water ESG Fund 2.1 40 40 4.5 -2.6
SCHK Schwab 1000 Index ETF 2.1 5 75 6.7 -0.4
AQWA Global X Clean Water ETF 2.1 50 30 5.1 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 43 9.4 +2.3
XRT SPDR S&P Retail ETF 2.0 35 45 1.3 -5.8
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 31 5.8 -1.3
HEET Hartford Schroders ESG US Equity ETF 2.0 39 41 7.6 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 41 9.0 +1.8
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -15 5.9 -1.2
IWB iShares Russell 1000 ETF 2.0 15 65 6.6 -0.5
DEW WisdomTree Global High Dividend Fund 2.0 58 22 11.0 +3.8
VONE Vanguard Russell 1000 ETF 1.9 8 72 6.7 -0.5
RITA ETFB Green SRI REITs ETF 1.9 50 30 5.2 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 11.7 +4.6
STXD Strive 1000 Dividend Growth ETF 1.9 35 45 6.8 -0.3
FDVV Fidelity Core Dividend ETF 1.9 29 51 12.1 +5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 52 7.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 51 7.1 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 45 13.8 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 69 6.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 25 8.2 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 15 7.7 +0.6
GURU Global X Guru Index ETF 1.8 75 5 5.0 -2.1
DIVB iShares Core Dividend 1.8 5 75 9.5 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 51 9.8 +2.7
FLV American Century Focused Large Cap Value ETF 1.8 42 38 7.4 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 20 2.2 -4.9
IUS Invesco Strategic US ETF 1.8 19 61 8.1 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 76 8.1 +1.0
LVOL American Century Low Volatility ETF 1.7 29 51 6.7 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 62 6.4 -0.7
XTN SPDR S&P Transportation ETF 1.7 35 45 -1.2 -8.4
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 16.3 +9.1
WDIV SPDR Global Dividend ETF 1.7 40 40 11.8 +4.7
DTRE Alerian Disruptive Technology Real Estate ETF 1.7 60 20 7.1 -0.1
AHOY Newday Ocean Health ETF 1.7 75 5 6.7 -0.5
ITB iShares U.S. Home Construction ETF 1.7 39 41 14.5 +7.4
WBIY WBI Power Factor High Dividend ETF 1.7 70 10 13.3 +6.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -28 4.0 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 34 7.6 +0.5
HACK ETFMG Prime Cyber Security ETF 1.7 60 20 4.9 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 59 4.7 -2.4
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 45 3.1 -4.0
IHE iShares U.S. Pharmaceuticals ETF 1.6 39 41 8.8 +1.7
KONG Formidable Fortress ETF 1.6 89 -9 6.3 -0.8
IYT iShares Transportation Average ETF 1.6 39 41 4.4 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 21 6.3 -0.8
PBS Invesco Dynamic Media ETF 1.6 63 17 8.7 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 51 8.4 +1.3
KCE SPDR S&P Capital Markets ETF 1.6 35 45 9.6 +2.5
IHF iShares U.S. Healthcare Providers ETF 1.6 39 41 6.7 -0.4
HART IQ Healthy Hearts ETF 1.6 45 35 6.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 61 7.9 +0.7
CWS AdvisorShares Focused Equity ETF 1.6 66 14 6.6 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 33 9.0 +1.9
HAUS Home Appreciation U.S. REIT ETF 1.6 60 20 6.8 -0.3
MOO VanEck Agribusiness ETF 1.6 52 28 9.0 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -5 4.9 -2.3
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 74 9.7 +2.5
AMID Argent Mid Cap ETF 1.5 52 28 10.7 +3.6
SHPP Pacer Industrials and Logistics ETF 1.5 60 20 10.9 +3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 20 11.5 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 15 4.2 -2.9
FITE SPDR Kensho Future Security ETF 1.5 45 35 3.5 -3.7
IHI iShares U.S. Medical Devices ETF 1.5 39 41 5.1 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 64 0.2 -7.0
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 31 4.6 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 31 7.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 21 15.8 +8.7
AGNG Global X Aging Population ETF 1.5 50 30 4.4 -2.7
FDHT Fidelity Digital Health ETF 1.5 39 41 0.2 -6.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 72 6.4 -0.8
VOX Vanguard Telecommunication Services Index Fund 1.5 10 70 6.4 -0.7
MILN Global X Millennial Consumer ETF 1.5 50 30 3.5 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 51 3.0 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 39 41 12.9 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 50 5.4 -1.7
VT Vanguard Total World Stock ETF 1.5 7 73 7.3 +0.1
IGE iShares North American Natural Resources ETF 1.4 40 40 8.0 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 65 9.4 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 51 10.6 +3.4
HDV iShares Core High Dividend ETF 1.4 8 72 10.3 +3.2
PFI Invesco DWA Financial Momentum ETF 1.4 60 20 8.6 +1.4
ICF iShares Cohen & Steers REIT ETF 1.4 32 48 7.1 +0.0
SDIV Global X SuperDividend ETF 1.4 58 22 19.7 +12.5
IYK iShares U.S. Consumer Goods ETF 1.4 39 41 6.5 -0.7
XT iShares Exponential Technologies ETF 1.4 46 34 3.8 -3.4
STXG Strive 1000 Growth ETF 1.4 18 62 5.8 -1.4
EATZ AdvisorShares Restaurant ETF 1.3 99 -19 -2.9 -10.0
ROCI ROC ETF 1.3 49 31 5.5 -1.6
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 20 -3.7 -10.8
GENY Principal Millennials Index ETF 1.3 45 35 6.7 -0.4
BLES Inspire Global Hope Large Cap ETF 1.3 49 31 7.2 +0.1
PTF Invesco DWA Technology Momentum ETF 1.3 60 20 4.6 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 31 5.5 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 35 6.0 -1.1
XME SPDR S&P Metals & Mining ETF 1.2 35 45 8.6 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 66 6.6 -0.6
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 30 9.9 +2.8
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 70 5.9 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 30 3.7 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 72 5.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 17 5.1 -2.0
ZIG The Acquirers Fund 1.2 89 -9 16.5 +9.4
XSW SPDR S&P Software & Services ETF 1.2 35 45 3.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 20 5.8 -1.3
ILCV iShares Morningstar Value ETF 1.2 4 76 8.4 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 61 1.1 -6.0
VHT Vanguard Health Care Index Fund 1.2 10 70 7.3 +0.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 72 7.2 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 34 10.0 +2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 51 6.1 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -19 7.1 -0.0
YUMY VanEck Future of Food ETF 1.1 69 11 4.1 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 77 6.7 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 35 2.9 -4.2
IHAK iShares Cybersecurity & Tech ETF 1.1 47 33 4.1 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -5 1.4 -5.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 77 6.8 -0.4
IYH iShares U.S. Healthcare ETF 1.1 39 41 8.1 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 20 7.7 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 31 6.6 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 35 0.1 -7.0
CUT Invesco MSCI Global Timber ETF 1.1 60 20 9.8 +2.7
KCAL Subversive Food Security ETF 1.1 75 5 10.2 +3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 31 14.8 +7.7
PPH VanEck Pharmaceutical ETF 1.1 35 45 12.9 +5.8
XHB SPDR S&P Homebuilders ETF 1.0 45 35 12.1 +5.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 11 8.0 +0.9
VDNI V-Shares US Leadership Diversity ETF 1.0 29 51 6.8 -0.3
ILCG iShares Morningstar Growth ETF 1.0 4 76 5.5 -1.6
RESI Kelly Residential & Apartment Real Estate ETF 1.0 68 12 5.6 -1.5
IYC iShares U.S. Consumer Services ETF 1.0 39 41 4.4 -2.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -5 4.5 -2.6
PIO Invesco Global Water ETF 1.0 75 5 5.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 55 6.7 -0.4
TMFG Motley Fool Global Opportunities ETF 1.0 85 -5 4.5 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 10.3 +3.2
SANE Subversive Mental Health ETF 1.0 75 5 6.3 -0.8
AILV Alpha Intelligent - Large Cap Value ETF 1.0 85 -5 7.4 +0.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 65 12.4 +5.3
FPX First Trust US IPO Index Fund 1.0 57 23 3.2 -4.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 10.5 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 51 12.3 +5.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 55 8.6 +1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 12 0.0 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 10 21.2 +14.0
DRLL Strive U.S. Energy ETF 0.9 41 39 7.9 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -44 13.6 +6.5
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 65 7.9 +0.8
IETC iShares Evolved U.S. Technology ETF 0.9 18 62 6.0 -1.2
FIVG Defiance Next Gen Connectivity ETF 0.9 30 50 8.0 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 65 6.4 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 62 8.4 +1.3
TIME Clockwise Capital Innovation ETF 0.8 95 -15 3.4 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 21 6.7 -0.4
BMED BlackRock Future Health ETF 0.8 85 -5 2.1 -5.0
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 51 9.2 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 30 6.4 -0.7
DIV Global X SuperDividend US ETF 0.8 45 35 8.8 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 6.3 -0.8
NUDV Nuveen ESG Dividend ETF 0.8 25 55 8.2 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 40 5.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 70 6.4 -0.7
VEGN US Vegan Climate ETF 0.7 60 20 6.2 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 65 6.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 6.6 -0.6
MBOX Freedom Day Dividend ETF 0.7 39 41 9.1 +2.0
SLX VanEck Steel ETF 0.7 55 25 24.8 +17.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 41 12.8 +5.7
IAI iShares U.S. Broker-Dealers ETF 0.7 39 41 8.9 +1.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 30 -2.1 -9.2
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 31 7.2 +0.1
IYW iShares U.S. Technology ETF 0.6 39 41 6.1 -1.0
IGM iShares Expanded Tech Sector ETF 0.6 40 40 5.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 30 7.7 +0.6
BTEK BlackRock Future Tech ETF 0.6 88 -8 0.8 -6.4
FMET Fidelity Metaverse ETF 0.6 39 41 5.7 -1.4
PSI Invesco Dynamic Semiconductors ETF 0.6 56 24 7.4 +0.3
UAV AdvisorShares Drone Technology ETF 0.6 99 -19 5.7 -1.4
XSD SPDR S&P Semiconductor ETF 0.6 35 45 6.8 -0.4
QTUM Defiance Quantum ETF 0.6 40 40 4.7 -2.4
VERS ProShares Metaverse ETF 0.6 58 22 -5.6 -12.7
SHOC Strive U.S. Semiconductor ETF 0.6 40 40 7.4 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 45 10.1 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 45 10.1 +3.0
WFH Direxion Work From Home ETF 0.6 45 35 0.0 -7.1
FFTY Innovator IBD 50 ETF 0.6 80 0 2.3 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 72 6.1 -1.0
VGT Vanguard Information Technology Index Fund 0.6 10 70 6.1 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 0.6 75 5 7.7 +0.6
GFGF Guru Favorite Stocks ETF 0.6 65 15 7.1 0.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 1 6.0 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 0 4.5 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 35 1.8 -5.4
AIEQ AI Powered Equity ETF 0.6 75 5 -6.1 -13.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 10 6.2 -1.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 10 -0.6 -7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 51 13.5 +6.4
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 72 6.3 -0.9
AIQ Global X Future Analytics Tech ETF 0.6 68 12 5.3 -1.9
IWF iShares Russell 1000 Growth ETF 0.6 18 62 6.1 -1.0
DUHP Dimensional US High Profitability ETF 0.6 22 58 9.0 +1.8
PRNT The 3D Printing ETF 0.6 66 14 -3.2 -10.3
CGUS Capital Group Core Equity ETF 0.6 33 47 6.7 -0.4
ABEQ Absolute Core Strategy ETF 0.6 85 -5 5.3 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 51 6.6 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 5 5.1 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 10 6.6 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 72 8.3 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 71 7.1 +0.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 35 0.2 -6.9
ARB AltShares Merger Arbitrage ETF 0.6 67 13 7.8 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 12 4.1 -3.0
DAT ProShares Big Data Refiners ETF 0.6 58 22 0.6 -6.5
FCLD Fidelity Cloud Computing ETF 0.6 39 41 4.9 -2.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 31 2.1 -5.0
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 51 6.8 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 6.1 -1.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 35 3.4 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 5 5.9 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 5.0 -2.1
BNE Blue Horizon BNE ETF 0.6 87 -7 5.2 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 25 3.9 -3.2
MEME Roundhill MEME ETF 0.6 69 11 -4.1 -11.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 8.0 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 5 7.2 +0.1
PBD Invesco Global Clean Energy ETF 0.6 75 5 -1.3 -8.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 20 5.1 -2.0
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 1 3.8 -3.3
IVDG Invesco Focused Discovery Growth ETF 0.6 59 21 4.8 -2.4
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 32 6.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 70 6.3 -0.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 39 41 4.4 -2.7
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 45 1.8 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 24 4.4 -2.7
BEDZ AdvisorShares Hotel ETF 0.5 99 -19 1.6 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 35 -7.3 -14.5
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 2 3.1 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 33 -3.4 -10.5
SGDM Sprott Gold Miners ETF 0.5 50 30 5.3 -1.9
GDX VanEck Gold Miners ETF 0.5 51 29 4.7 -2.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 20 6.5 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 41 -1.2 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 2.4 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 33 1.0 -6.1
CGV Conductor Global Equity Value ETF 0.5 128 -48 13.4 +6.3
TINT ProShares Smart Materials ETF 0.5 58 22 6.6 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 20 11.2 +4.1
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -5 2.2 -4.9
CSD Invesco S&P Spin-Off ETF 0.5 65 15 7.5 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 70 6.3 -0.8
PSYK PSYK ETF 0.5 75 5 -173.5 -180.6
TOKE Cambria Cannabis ETF 0.5 42 38 -21.3 -28.4
CNBS Amplify Seymour Cannabis ETF 0.5 75 5 -39.9 -47.0
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 4 -47.6 -54.7
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 5 6.8 -0.3
MJ ETFMG Alternative Harvest ETF 0.5 75 5 0.0 -7.1
WOOD iShares Global Timber & Forestry ETF 0.5 40 40 11.3 +4.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 45 3.5 -3.7
NTZG Nuveen Global Net Zero Transition ETF 0.5 55 25 6.1 -1.0
FCG First Trust Natural Gas ETF 0.5 60 20 12.4 +5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 17 16.6 +9.4
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -5 6.5 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 51 8.9 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 25 4.5 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 20 4.4 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 20 0.1 -7.0
XWEB SPDR S&P Internet ETF 0.5 35 45 -10.7 -17.8
GAMR ETFMG Video Game Tech ETF 0.5 75 5 7.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 65 7.2 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 33 -0.9 -8.0
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 30 8.2 +1.1
BBP BioShares Biotechnology Products Fund 0.5 79 1 -3.2 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 25 1.5 -5.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 21 2.9 -4.3
IBB iShares NASDAQ Biotechnology ETF 0.5 44 36 0.6 -6.5
XBI SPDR S&P BIOTECH ETF 0.5 35 45 0.0 -7.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 20 7.7 +0.5
NETZ Engine No 1 Transform Climate ETF 0.5 75 5 6.8 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 10 5.0 -2.1
BFTR Future Innovators ETF 0.5 80 0 2.8 -4.3
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 76 6.8 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 65 8.2 +1.1
BIBL Inspire ETF 0.4 35 45 6.3 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 65 6.7 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 5 4.2 -2.9
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 40 8.0 +0.9
XTL SPDR S&P Telecom ETF 0.4 35 45 6.7 -0.5
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -15 3.4 -3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 15 -0.5 -7.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 3.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 40 5.2 -2.0
WDNA WisdomTree BioRevolution Fund 0.4 45 35 -4.2 -11.3
MORT VanEck Mortgage REIT Income ETF 0.4 41 39 14.3 +7.1
REM iShares Mortgage Real Estate ETF 0.4 48 32 15.2 +8.1
KRMA Global X Conscious Companies ETF 0.4 43 37 6.9 -0.2
JAVA JPMorgan Active Value ETF 0.4 44 36 7.2 +0.1
ACWF iShares MSCI Global Multifactor ETF 0.4 35 45 9.8 +2.7
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 12 -6.0 -13.1
PSJ Invesco Dynamic Software ETF 0.4 56 24 4.4 -2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 41 8.0 +0.9
TOK iShares MSCI Kokusai ETF 0.3 25 55 7.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 21 8.3 +1.2
CGGR Capital Group Growth ETF 0.3 39 41 5.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 7.2 +0.1
URTH iShares MSCI World ETF 0.3 24 56 7.1 -0.1
BLOK Amplify Transformational Data Sharing ETF 0.3 71 9 3.2 -3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 45 8.5 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 60 7.2 +0.1
IGV iShares Expanded Tech-Software ETF 0.3 40 40 4.6 -2.5
BUZZ VanEck Social Sentiment ETF 0.3 75 5 1.5 -5.6
RNLC Large Cap US Equity Select ETF 0.3 60 20 7.7 +0.6
ACWI iShares MSCI ACWI ETF 0.3 32 48 7.2 +0.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 55 6.5 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 35 3.2 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 70 6.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 60 7.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 70 6.8 -0.3
OCEN IQ Clean Oceans ETF 0.2 45 35 6.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 71 7.4 +0.3
VIRS Pacer BioThreat Strategy ETF 0.2 70 10 7.5 +0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 19 9.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 7.0 -0.1
VIDI Vident International Equity Fund 0.2 61 19 12.3 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 23 14.0 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 6.7 -0.4
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 73 9.2 +2.0
NULC Nuveen ESG Large-Cap ETF 0.2 20 60 6.4 -0.7
IWC iShares Micro-Cap ETF 0.2 60 20 -4.6 -11.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 55 7.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 31 6.6 -0.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.4 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 68 6.7 -0.4
UPWD JPMorgan Social Advancement ETF 0.2 49 31 6.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 21 2.9 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 35 4.8 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 48 6.6 -0.6
PAWZ ProShares Pet Care ETF 0.1 50 30 4.3 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 7.0 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 7.6 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 60 6.9 -0.2
VO Vanguard Mid-Cap Index Fund 0.1 4 76 7.3 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 65 5.5 -1.6
RNDV US Equity Dividend Select ETF 0.1 50 30 10.0 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 62 6.6 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 9.0 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.0 60 20 6.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 5 6.4 -0.7
VTV Vanguard Value Index Fund 0.0 4 76 8.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 30 6.4 -0.7
IQSU IQ Candriam ESG US Equity ETF 0.0 9 71 6.3 -0.8
STRV Strive 500 ETF 0.0 5 75 6.6 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 6.7 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 38 7.1 -0.0
VV Vanguard Large-Cap Index Fund 0.0 4 76 6.7 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
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.