First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x 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 151
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
OGE ENERGY CORP 2.2 %
PHILLIPS EDISON & COMPANY, INC. 2.0 %
INGREDION INC 1.9 %
IDACORP INC 1.6 %
STARWOOD PROPERTY TRUST INC 1.6 %
ELLINGTON FINANCIAL LLC 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
AGREE REALTY CORP 1.4 %
GRACO INC 1.4 %
FOUR CORNERS PROPERTY TRUST, INC. 1.4 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BERMUDA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 2.5% 4.4% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.51 50%
MSCI EAFE 0.56 52%
MSCI Emg. Mkts. 0.37 30%

Technical Indicators
Recent close $37.59
30d moving avg. $36.73
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: 6.7%


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 30.5 20 60 5.6 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 27.3 80 0 5.8 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 27.3 25 55 7.5 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 25.8 40 40 6.7 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 24.2 75 5 5.4 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 24.1 15 65 8.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 24.1 18 62 8.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.8 10 70 8.1 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.5 15 65 6.2 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 23.1 38 42 8.1 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 22.3 12 68 6.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 22.2 23 57 6.0 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 21.3 3 77 6.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 21.3 5 75 6.2 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.0 48 32 7.9 +1.2
FSCS First Trust SMID Capital Strength ETF 20.9 60 20 6.8 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 20.6 7 73 6.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.0 15 65 6.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 19.9 70 10 9.7 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 18.8 60 20 6.6 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.6 24 56 6.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 18.6 60 20 6.3 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 18.5 40 40 6.9 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.5 60 20 5.7 -1.0
EZM WisdomTree U.S. MidCap Fund 17.1 38 42 8.1 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 16.9 39 41 8.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 28 6.6 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.5 35 45 6.5 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.5 12 68 3.5 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 16.3 39 41 7.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 16.2 42 38 6.1 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 16.2 15 65 6.6 -0.1
OSCV Opus Small Cap Value ETF 16.1 79 1 5.7 -1.0
FVD First Trust Value Line Dividend Index Fund 15.9 65 15 5.6 -1.1
VBR Vanguard Small Cap Value ETF 15.8 7 73 8.0 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 15.8 17 63 4.1 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 15.8 15 65 4.2 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.5 25 55 8.0 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.4 35 45 6.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.2 60 20 6.8 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.1 10 70 4.2 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.0 7 73 5.4 -1.3
ISCV iShares Morningstar Small Cap Value ETF 14.5 6 74 7.9 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 65 5.2 -1.5
JPSV JPMorgan Active Small Cap Value ETF 13.9 74 6 7.7 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.9 35 45 8.8 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.8 24 56 7.2 +0.5
AFMC First Trust Active Factor Mid Cap ETF 13.8 65 15 7.2 +0.5
STXM Strive Mid-Cap ETF 13.8 18 62 5.7 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 51 6.5 -0.2
STXK Strive Small-Cap ETF 13.5 18 62 5.3 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.5 4 76 5.7 -1.1
XMHQ Invesco S&P MidCap Quality ETF 13.4 25 55 5.9 -0.8
SCHM Schwab U.S. Mid-Cap ETF 13.3 4 76 6.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 13.3 4 76 5.5 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.6 35 45 6.1 -0.6
XMMO Invesco S&P MidCap Momentum ETF 12.5 34 46 3.4 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -9 8.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.0 17 63 5.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.7 6 74 2.8 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 11.7 25 55 6.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 11.6 4 76 5.4 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.4 70 10 2.1 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.2 20 60 7.4 +0.7
BLDG Cambria Global Real Estate ETF 11.2 60 20 11.4 +4.7
RIET Hoya Capital High Dividend Yield ETF 11.1 50 30 13.6 +6.9
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 51 8.5 +1.8
VB Vanguard Small-Cap ETF 11.0 5 75 5.3 -1.4
VXF Vanguard Extended Market ETF 11.0 5 75 3.9 -2.8
PPTY US Diversified Real Estate ETF 10.9 53 27 7.7 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 10.8 35 45 11.6 +4.9
FRI First Trust S&P REIT Index Fund 10.8 50 30 6.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 10.7 35 45 6.2 -0.5
USRT iShares Core U.S. REIT ETF 10.6 8 72 7.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 13 8.7 +2.0
SCHA Schwab U.S. Small-Cap ETF 10.5 4 76 4.5 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.5 49 31 6.7 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.4 36 44 8.6 +1.9
DFAR Dimensional US Real Estate ETF 10.4 19 61 7.3 +0.5
SCHH Schwab U.S. REIT ETF 10.4 7 73 7.3 +0.6
VTWV Vanguard Russell 2000 Value ETF 10.3 10 70 5.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 62 6.9 +0.2
IWN iShares Russell 2000 Value ETF 10.3 24 56 4.9 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.3 11 69 7.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 10.2 15 65 5.1 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.2 70 10 3.9 -2.8
RWR State Street SPDR Dow Jones REIT ETF 10.0 25 55 6.8 +0.1
FXO First Trust Financials AlphaDEX Fund 9.9 62 18 8.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.8 39 41 3.6 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.7 12 68 6.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 9.6 47 33 4.4 -2.3
VNQ Vanguard Real Estate ETF 9.6 13 67 6.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.5 15 65 6.4 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 65 6.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 9.5 26 54 5.7 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 9.5 73 7 10.0 +3.3
DFAT Dimensional U.S. Targeted Value ETF 9.4 28 52 8.8 +2.1
FREL Fidelity MSCI Real Estate Index ETF 9.4 8 72 7.0 +0.3
FLDZ RiverNorth Patriot ETF 9.2 75 5 5.6 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 9.2 12 68 6.4 -0.4
SDY State Street SPDR S&P Dividend ETF 9.1 35 45 6.1 -0.6
SRET Global X SuperDividend REIT ETF 9.1 59 21 12.4 +5.7
ISMD Inspire Small/Mid Cap ETF 9.0 54 26 5.4 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 9.0 38 42 8.2 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 60 8.9 +2.2
NUSC Nuveen ESG Small-Cap ETF 8.8 31 49 5.0 -1.7
REET iShares Global REIT ETF 8.7 14 66 7.0 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 8.7 7 73 6.4 -0.3
CZA Invesco Zacks Mid-Cap ETF 8.6 72 8 5.9 -0.8
DFGR Dimensional Global Real Estate ETF 8.5 22 58 7.0 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 50 7.5 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.4 3 77 6.6 -0.2
IJR iShares Core S&P Small Cap ETF 8.4 6 74 6.5 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 53 6.5 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 67 5.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 38 5.5 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.3 10 70 9.3 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 20 4.5 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 8.3 50 30 6.3 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.2 55 25 9.2 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 68 5.5 -1.3
SMMD iShares Russell 2500 ETF 8.2 15 65 5.7 -1.0
GVLU Gotham 1000 Value ETF 8.1 50 30 8.3 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.0 15 65 9.3 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 19 5.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 8.0 18 62 9.2 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 60 6.1 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.9 10 70 3.7 -3.0
RSSL Global X Russell 2000 ETF 7.9 8 72 2.8 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -26 10.2 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.8 15 65 3.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 63 6.5 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.7 18 62 3.7 -3.0
EMLP First Trust North American Energy Infrastructure Fund 7.7 95 -15 4.6 -2.2
AVRE Avantis Real Estate ETF 7.7 17 63 6.8 +0.0
WSML iShares MSCI World Small-Cap ETF 7.7 15 65 5.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 7.6 28 52 6.6 -0.1
ERET iShares Environmentally Aware Real Estate ETF 7.6 30 50 6.7 0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.6 30 50 13.7 +6.9
DFSV Dimensional US Small Cap Value ETF 7.5 31 49 9.1 +2.3
NETL NETLease Corporate Real Estate ETF 7.4 60 20 7.5 +0.7
IWM iShares Russell 2000 ETF 7.4 19 61 2.7 -4.0
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 55 8.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 53 8.1 +1.4
FPWR First Trust EIP Power Solutions ETF 7.2 96 -16 4.3 -2.5
HOMZ Hoya Capital Housing ETF 7.1 30 50 10.2 +3.4
KIE State Street SPDR S&P Insurance ETF 7.1 35 45 6.8 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.0 60 20 5.2 -1.5
FSGS First Trust SMID Growth Strength ETF 6.9 60 20 4.8 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 6.8 61 19 5.5 -1.2
IYR iShares U.S. Real Estate ETF 6.8 40 40 6.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 5 6.3 -0.5
MORT VanEck Mortgage REIT Income ETF 6.7 43 37 17.6 +10.9
VTWO Vanguard Russell 2000 ETF 6.6 7 73 2.9 -3.9
DVY iShares Select Dividend ETF 6.5 38 42 8.2 +1.4
ROUS Hartford Multifactor US Equity ETF 6.5 19 61 5.6 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.5 43 37 4.9 -1.8
TPYP Tortoise North American Pipeline Fund 6.5 40 40 5.0 -1.8
HDUS Hartford Disciplined US Equity ETF 6.4 19 61 4.9 -1.8
ROSC Hartford Multifactor Small Cap ETF 6.4 34 46 7.4 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 51 6.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 41 2.4 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 28 9.3 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 60 4.2 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 62 6.1 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 60 7.4 +0.6
PSC Principal U.S. Small-Cap ETF 6.0 38 42 3.8 -2.9
FESM Fidelity Enhanced Small Cap ETF 6.0 28 52 2.4 -4.3
IWS iShares Russell Mid-Cap Value ETF 6.0 23 57 6.2 -0.5
DEW WisdomTree Global High Dividend Fund 6.0 58 22 7.3 +0.5
IAK iShares U.S. Insurance ETF 5.8 40 40 7.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 71 3.9 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 20 5.6 -1.1
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 67 5.7 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 60 6.2 -0.5
SDIV Global X Superdividend ETF 5.7 58 22 12.8 +6.1
VRAI Virtus Real Asset Income ETF 5.7 55 25 8.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 68 7.2 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 65 8.4 +1.7
SVAL iShares US Small Cap Value Factor ETF 5.6 20 60 7.5 +0.8
VPU Vanguard Utilities ETF 5.5 9 71 4.7 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 20 3.6 -3.2
FXU First Trust Utilities AlphaDEX Fund 5.4 64 16 5.0 -1.7
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 68 8.0 +1.3
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 72 4.7 -2.0
PSR Invesco Active U.S. Real Estate Fund 5.2 35 45 7.1 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 21 8.7 +2.0
REM iShares Mortgage Real Estate ETF 5.1 48 32 18.9 +12.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.1 45 35 7.3 +0.5
VFMF Vanguard U.S. Multifactor ETF 5.0 18 62 6.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 43 5.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 16 1.3 -5.4
IWR iShares Russell Midcap ETF 4.8 19 61 5.5 -1.3
VBK Vanguard Small-Cap Growth ETF 4.8 7 73 1.3 -5.4
FMAT Fidelity MSCI Materials Index ETF 4.8 8 72 4.8 -1.9
DIV Global X SuperDividend US ETF 4.8 45 35 9.6 +2.9
FPRO Fidelity Real Estate Investment ETF 4.7 59 21 6.1 -0.7
KBE State Street SPDR S&P Bank ETF 4.7 35 45 8.7 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 41 7.8 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 25 4.7 -2.1
DGLO First Trust RBA Deglobalization ETF 4.7 70 10 5.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 4.7 15 65 5.9 -0.8
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 45 6.5 -0.3
VAW Vanguard Materials ETF 4.6 9 71 4.8 -1.9
ECML Euclidean Fundamental Value ETF 4.6 95 -15 9.0 +2.3
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -15 5.8 -0.9
EES WisdomTree U.S. SmallCap Fund 4.6 38 42 8.1 +1.4
AFSM First Trust Active Factor Small Cap ETF 4.5 75 5 6.0 -0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.5 75 5 2.0 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.5 35 45 7.5 +0.8
KONG Formidable Fortress ETF 4.5 89 -9 5.3 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.4 40 40 4.0 -2.8
BFOR ALPS Barron's 400 ETF 4.4 65 15 5.0 -1.7
WCEO Hypatia Women CEO ETF 4.4 85 -5 4.9 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 0 3.7 -3.1
RUNN Running Oak Efficient Growth ETF 4.4 58 22 4.7 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 4.3 60 20 6.0 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -30 5.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 17 8.0 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 58 5.1 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 41 3.7 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 20 4.5 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 25 3.2 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 42 9.1 +2.3
HWAY Themes US Infrastructure ETF 4.2 29 51 4.7 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 5 4.1 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 45 6.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 4.1 38 42 8.2 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 57 5.5 -1.2
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 4 3.3 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 21 9.6 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 51 4.6 -2.1
EBI Longview Advantage ETF 3.9 35 45 6.1 -0.6
IFRA iShares U.S. Infrastructure ETF 3.9 30 50 5.6 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 31 8.5 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 20 8.2 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 51 10.1 +3.4
FTDS First Trust Dividend Strength ETF 3.8 70 10 7.0 +0.2
VALQ American Century U.S. Quality Value ETF 3.8 29 51 7.2 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 41 10.0 +3.3
BUL Pacer US Cash Cows Growth ETF 3.8 60 20 3.4 -3.3
DESK VanEck Office and Commercial REIT ETF 3.8 50 30 15.6 +8.8
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 45 8.6 +1.9
VOLT Tema Electrification ETF 3.7 75 5 2.4 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 21 4.7 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 68 5.2 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 51 3.7 -3.1
IWO iShares Russell 2000 Growth ETF 3.7 24 56 0.5 -6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 22 4.9 -1.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 33 4.2 -2.5
PKW Invesco Buyback Achievers ETF 3.6 62 18 7.2 +0.5
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 28 6.0 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 55 5.1 -1.7
DBSC Deepwater Beachfront Small Cap ETF 3.6 85 -5 1.2 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 45 3.1 -3.6
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 9.7 +3.0
DXUV Dimensional US Vector Equity ETF 3.5 28 52 5.4 -1.3
NIXT Research Affiliates Deletions ETF 3.5 9 71 6.8 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 20 7.7 +0.9
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 55 4.8 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 35 5.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 31 6.6 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 24 7.1 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 15 5.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 45 4.5 -2.2
SYLD Cambria Shareholder Yield ETF 3.4 59 21 10.5 +3.7
DIVE Dana Concentrated Dividend ETF 3.3 65 15 6.9 +0.2
SRHQ SRH U.S. Quality ETF 3.3 35 45 6.4 -0.3
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 45 12.5 +5.7
ALIL Argent Focused Small Cap ETF 3.3 74 6 5.7 -1.1
JPRE JPMorgan Realty Income ETF 3.2 50 30 6.9 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 28 4.9 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 45 9.3 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 33 4.7 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 51 8.4 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 10 11.2 +4.4
UDI USCF Dividend Income Fund 3.1 65 15 6.7 -0.0
PTL Inspire 500 ETF 3.1 9 71 4.5 -2.2
ZAP Global X U.S. Electrification ETF 3.1 50 30 3.3 -3.4
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 15 5.8 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 26 5.8 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 31 4.8 -1.9
OPTZ Optimize Strategy Index ETF 3.0 50 30 3.8 -3.0
FIW First Trust Water ETF 3.0 53 27 4.8 -1.9
PHO Invesco Water Resources ETF 3.0 60 20 4.7 -2.1
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 70 0.7 -6.1
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 33 7.1 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 41 3.9 -2.8
QGRO American Century U.S. Quality Growth ETF 3.0 29 51 3.9 -2.9
FVAL Fidelity Value Factor ETF 2.9 15 65 6.2 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 19 7.6 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 42 5.2 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 45 7.2 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 25 11.2 +4.5
REZ iShares Residential and Multisector Real Estate ETF 2.9 48 32 6.1 -0.6
LST Leuthold Select Industries ETF 2.9 91 -11 5.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 30 6.2 -0.6
DFUV Dimensional US Marketwide Value ETF 2.8 22 58 6.4 -0.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 43 5.5 -1.2
IDU iShares U.S. Utilities ETF 2.8 40 40 4.2 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 41 9.5 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 9 -0.6 -7.3
WDIV SPDR S&P Global Dividend ETF 2.8 40 40 9.1 +2.4
VDC Vanguard Consumer Staples ETF 2.7 9 71 5.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 68 3.6 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 72 5.5 -1.2
SGRT SMART Earnings Growth 30 ETF 2.7 59 21 2.5 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 63 4.8 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 20 4.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 15 3.8 -2.9
REVS Columbia Research Enhanced Value ETF 2.6 19 61 6.9 +0.2
UTES Virtus Reaves Utilities ETF 2.6 49 31 3.5 -3.2
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 55 6.2 -0.6
IQRA IQ CBRE Real Assets ETF 2.6 65 15 5.7 -1.0
RITA ETFB Green SRI REITs ETF 2.6 50 30 5.5 -1.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 30 3.8 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 62 4.8 -2.0
CGW Invesco S&P Global Water Index ETF 2.6 57 23 4.2 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 68 6.4 -0.4
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -5 1.2 -5.5
INDS Pacer Industrial Real Estate ETF 2.6 55 25 6.1 -0.6
STXV Strive 1000 Value ETF 2.5 18 62 7.0 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 10 3.5 -3.3
CVAR Cultivar ETF 2.5 87 -7 7.0 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 75 7.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 52 5.8 -0.9
KBWR Invesco KBW Regional Banking ETF 2.5 35 45 8.2 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 51 5.8 -1.0
BLES Inspire Global Hope ETF 2.5 61 19 5.8 -1.0
LOWV AB US Low Volatility Equity ETF 2.5 48 32 4.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 4.5 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 65 6.3 -0.5
IHF iShares U.S. Healthcare Providers ETF 2.4 40 40 8.2 +1.5
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 45 4.1 -2.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 65 5.2 -1.6
AQWA Global X Clean Water ETF 2.4 50 30 4.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 20 4.2 -2.5
PBJ Invesco Food & Beverage ETF 2.4 57 23 7.5 +0.8
FXZ First Trust Materials AlphaDEX Fund 2.4 61 19 6.7 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 40 5.4 -1.3
IYF iShares U.S. Financials ETF 2.4 40 40 5.7 -1.0
FXL First Trust Technology AlphaDEX Fund 2.4 61 19 5.9 -0.8
TXS Texas Capital Texas Equity Index ETF 2.3 49 31 5.1 -1.6
TBLU Tortoise Global Water ESG ETF 2.3 40 40 4.2 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 80 7.5 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 34 5.0 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 18 1.5 -5.2
TAX Cambria Tax Aware ETF 2.3 49 31 4.2 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 45 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 40 5.3 -1.4
XRT State Street SPDR S&P Retail ETF 2.2 35 45 7.5 +0.8
INCE Franklin Income Equity Focus ETF 2.2 29 51 5.3 -1.4
VFH Vanguard Financials ETF 2.2 9 71 6.2 -0.5
WBIY WBI Power Factor High Dividend ETF 2.2 100 -20 12.6 +5.8
FPX First Trust US Equity Opportunities ETF 2.2 61 19 0.9 -5.9
DIVY Sound Equity Dividend Income ETF 2.2 45 35 8.2 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 30 4.4 -2.3
FNCL Fidelity MSCI Financials Index ETF 2.2 8 72 6.1 -0.6
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 15 7.1 +0.4
AVUS Avantis U.S. Equity ETF 2.1 15 65 4.9 -1.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 65 6.0 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 66 4.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 55 6.4 -0.3
IYM iShares U.S. Basic Materials ETF 2.1 40 40 4.3 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 45 5.0 -1.8
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 30 5.2 -1.6
GURU Global X Guru Index ETF 2.0 75 5 2.4 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 20 -0.9 -7.6
FTXO First Trust Nasdaq Bank ETF 2.0 60 20 7.6 +0.9
IAT iShares U.S. Regional Banks ETF 2.0 40 40 8.3 +1.6
MBOX Freedom Day Dividend ETF 2.0 39 41 7.0 +0.3
IVRA Invesco Real Assets ESG ETF 2.0 59 21 6.2 -0.6
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 51 9.4 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 45 6.9 +0.2
DGRO iShares Core Dividend Growth ETF 2.0 8 72 5.6 -1.1
PKB Invesco Building & Construction ETF 2.0 62 18 3.4 -3.4
DIVB iShares Core Dividend ETF 2.0 5 75 7.5 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -10 8.2 +1.5
IWD iShares Russell 1000 Value ETF 1.9 19 61 5.6 -1.2
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 72 3.5 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 46 5.9 -0.8
VONV Vanguard Russell 1000 Value ETF 1.9 7 73 5.7 -1.1
VICE AdvisorShares Vice ETF 1.9 99 -19 5.7 -1.1
PFM Invesco Dividend Achievers ETF 1.9 53 27 4.8 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 68 5.6 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 67 1.7 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 20 7.9 +1.2
VIS Vanguard Industrials ETF 1.9 9 71 3.6 -3.2
TRFM AAM Transformers ETF 1.9 49 31 1.1 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 21 7.7 +1.0
FFOX FundX Future Fund Opportunities ETF 1.9 100 -20 2.4 -4.4
TTAC FCF US Quality ETF 1.9 59 21 5.4 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 65 4.7 -2.1
NURE Nuveen Short-Term REIT ETF 1.8 35 45 7.4 +0.7
VAMO Cambria Value & Momentum ETF 1.8 61 19 5.2 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 35 9.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 5.9 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 33 7.9 +1.2
BEEZ Honeytree U.S. Equity ETF 1.8 64 16 3.6 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 20 -1.6 -8.3
CSMD Congress SMid Growth ETF 1.8 69 11 3.5 -3.2
FXN First Trust Energy AlphaDEX Fund 1.8 62 18 10.6 +3.8
BEDZ AdvisorShares Hotel ETF 1.7 100 -20 5.3 -1.4
PJP Invesco Pharmaceuticals ETF 1.7 57 23 7.1 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 45 -1.8 -8.5
FXH First Trust Health Care AlphaDEX Fund 1.7 62 18 4.8 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 35 5.2 -1.5
ICF iShares Cohen & Steers REIT ETF 1.7 33 47 7.2 +0.5
VIG Vanguard Dividend Appreciation ETF 1.6 5 75 5.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 46 6.3 -0.5
LNGX Global X U.S. Natural Gas ETF 1.6 45 35 10.2 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -5 5.1 -1.6
TMFX Motley Fool Next Index ETF 1.6 50 30 3.1 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 28 5.4 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 45 6.0 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 11 6.1 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 41 7.2 +0.5
EVX VanEck Environmental Services ETF 1.6 55 25 3.9 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 51 2.5 -4.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 20 7.1 +0.4
IYJ iShares U.S. Industrials ETF 1.6 40 40 3.9 -2.8
TINT ProShares Smart Materials ETF 1.6 58 22 5.6 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 25 5.3 -1.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 21 5.9 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 33 1.2 -5.5
AGNG Global X Aging Population ETF 1.5 50 30 4.1 -2.6
ABFL Abacus FCF Leaders ETF 1.5 59 21 3.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 74 6.2 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 31 7.9 +1.1
IUSV iShares Core S&P US Value ETF 1.5 4 76 5.9 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 20 7.9 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 65 7.3 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 25 5.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 24 9.7 +3.0
PRAY FIS Christian Stock Fund 1.4 69 11 4.0 -2.8
BGDV Bahl & Gaynor Dividend ETF 1.4 45 35 4.0 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 31 5.1 -1.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -30 7.5 +0.8
RCGE RockCreek Global Equality ETF 1.4 95 -15 6.0 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 76 5.8 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 45 5.8 -1.0
SCHD Schwab US Dividend Equity ETF 1.4 6 74 8.4 +1.6
BLCV iShares Large Cap Value Active ETF 1.4 53 27 6.5 -0.2
KRMA Global X Conscious Companies ETF 1.4 43 37 5.4 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 77 4.5 -2.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 4.4 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 77 4.3 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 41 7.9 +1.2
VTI Vanguard Total Stock Market ETF 1.3 3 77 4.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 55 6.5 -0.3
IWV iShares Russell 3000 ETF 1.3 20 60 4.2 -2.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 68 4.4 -2.3
HAUS Residential REIT ETF 1.3 60 20 3.9 -2.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 65 5.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 51 4.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.3 -2.4
VTHR Vanguard Russell 3000 ETF 1.3 7 73 4.3 -2.4
APUE ActivePassive U.S. Equity ETF 1.3 45 35 4.1 -2.7
RECS Columbia Research Enhanced Core ETF 1.3 15 65 5.4 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.0 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 65 4.4 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 62 5.8 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 60 0.8 -5.9
FQAL Fidelity Quality Factor ETF 1.3 15 65 4.9 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 71 5.6 -1.1
VOX Vanguard Communication Services ETF 1.2 9 71 4.3 -2.5
EINC VanEck Energy Income ETF 1.2 48 32 4.5 -2.2
ENFR Alerian Energy Infrastructure ETF 1.2 35 45 4.5 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 35 4.4 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 20 5.4 -1.3
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -5 4.1 -2.6
USAI Pacer American Energy Independence ETF 1.2 75 5 3.6 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 25 4.7 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 21 3.0 -3.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 12 4.1 -2.6
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 40 4.8 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -4.0 -10.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 21 5.1 -1.6
CBSE Clough Select Equity ETF 1.2 85 -5 0.4 -6.3
POWR iShares U.S. Power Infrastructure ETF 1.2 40 40 3.9 -2.8
ROE Astoria US Quality Kings ETF 1.2 49 31 5.6 -1.2
OCEN IQ Clean Oceans ETF 1.2 45 35 4.5 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 35 -0.0 -6.7
HDV iShares Core High Dividend ETF 1.2 8 72 6.0 -0.7
TCV Towle Value ETF 1.2 85 -5 10.2 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 55 11.8 +5.1
IGE iShares North American Natural Resources ETF 1.1 41 39 5.5 -1.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 45 4.4 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 20 5.4 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 30 4.1 -2.7
SFGV Sequoia Global Value ETF 1.1 23 57 7.2 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -28 3.0 -3.7
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.3 -2.5
REAI Intelligent Real Estate ETF 1.1 59 21 5.6 -1.1
IYY iShares Dow Jones U.S. ETF 1.1 20 60 4.2 -2.5
MADE iShares U.S. Manufacturing ETF 1.1 40 40 3.4 -3.3
TMLP Tortoise MLP ETF 1.1 50 30 7.0 +0.3
SCHK Schwab 1000 Index ETF 1.1 5 75 4.4 -2.3
RGEF Rockefeller Global Equity ETF 1.0 55 25 3.9 -2.8
GINX SGI Enhanced Global Income ETF 1.0 98 -18 6.7 -0.0
FDVV Fidelity High Dividend ETF 1.0 15 65 6.9 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 41 7.7 +1.0
SLX VanEck Steel ETF 1.0 56 24 10.7 +4.0
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 45 5.1 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 50 5.9 -0.9
VONE Vanguard Russell 1000 ETF 1.0 7 73 4.4 -2.4
IWB iShares Russell 1000 ETF 1.0 15 65 4.3 -2.4
ITAN Sparkline Intangible Value ETF 1.0 50 30 6.3 -0.4
DFUS Dimensional U.S. Equity ETF 1.0 9 71 4.2 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -15 -0.5 -7.3
TOKE Cambria Cannabis ETF 1.0 42 38 1.0 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 45 0.9 -5.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 72 4.8 -1.9
IUS Invesco RAFI Strategic US ETF 1.0 19 61 5.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 61 5.1 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 20 1.2 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 69 4.3 -2.4
IYK iShares U.S. Consumer Staples ETF 0.9 40 40 6.0 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 68 3.6 -3.1
CUT Invesco MSCI Global Timber ETF 0.9 61 19 8.0 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 76 3.2 -3.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 32 3.7 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 62 4.9 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 22 -0.3 -7.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 0 16.0 +9.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 20 8.8 +2.1
BIBL Inspire 100 ETF 0.9 35 45 4.3 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -304 15.9 +9.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 38 3.7 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 15 4.9 -1.8
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 11 4.2 -2.5
AVUQ Avantis U.S. Quality ETF 0.9 15 65 3.6 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 40 4.1 -2.7
FMKT The Free Markets ETF 0.9 76 4 4.2 -2.5
JAVA JPMorgan Active Value ETF 0.9 44 36 5.6 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 51 4.1 -2.6
HAP VanEck Natural Resources ETF 0.9 50 30 6.4 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 21 8.5 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 31 4.9 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 40 3.4 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 1 4.2 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.3 -2.4
VT Vanguard Total World Stock ETF 0.8 6 74 5.1 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 1.1 -5.7
IYG iShares US Financial Services ETF 0.8 40 40 5.3 -1.4
FFND Future Fund Active ETF 0.8 100 -20 4.4 -2.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 45 3.2 -3.5
IBUY Amplify Online Retail ETF 0.8 65 15 2.2 -4.5
CCFE Concourse Capital Focused Equity ETF 0.8 95 -15 2.7 -4.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 45 2.5 -4.2
TCAI Tortoise AI Infrastructure ETF 0.8 65 15 1.5 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.3 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 12 3.4 -3.4
FFF Founders 100 ETF 0.8 75 5 2.7 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -20 3.0 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 20 6.5 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -10 3.3 -3.4
TEXN iShares Texas Equity ETF 0.7 20 60 5.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 1.6 -5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 35 4.3 -2.5
VCR Vanguard Consumer Discretionary ETF 0.7 9 71 4.3 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 74 7.1 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 21 4.8 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 20 4.2 -2.5
CHGX AXS Change Finance ESG ETF 0.7 49 31 4.7 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 51 6.6 -0.1
QUVU Hartford Quality Value ETF 0.7 46 34 5.7 -1.0
AQEC AQE Core ETF 0.7 49 31 5.2 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 77 4.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 40 8.0 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 20 2.7 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 5 4.4 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 41 7.8 +1.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 6.9 +0.2
MAGA Point Bridge America First ETF 0.6 72 8 5.2 -1.6
IYE iShares U.S. Energy ETF 0.6 40 40 6.8 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 35 1.3 -5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 35 0.8 -5.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 45 1.6 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 20 1.6 -5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 51 8.6 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 28 5.0 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 0 15.1 +8.4
AKAF The Frontier Economic Fund 0.6 20 60 5.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 76 5.4 -1.3
PIO Invesco Global Water ETF 0.6 75 5 4.1 -2.7
DTAN Sparkline International Intangible Value ETF 0.6 55 25 7.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 66 4.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 4.9 -1.8
VDE Vanguard Energy ETF 0.6 9 71 6.9 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.9 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 52 5.0 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 32 3.9 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 50 2.8 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 21 1.9 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 45 3.5 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.4 -5.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 65 4.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 74 3.5 -3.2
PPA Invesco Aerospace & Defense ETF 0.5 58 22 1.7 -5.0
VHT Vanguard Health Care ETF 0.5 9 71 5.2 -1.6
FTWO Strive FAANG 2.0 ETF 0.5 49 31 3.6 -3.1
PEXL Pacer US Export Leaders ETF 0.5 60 20 3.3 -3.5
DURA VanEck Durable High Dividend ETF 0.5 29 51 6.5 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.4 -1.3
STXG Strive 1000 Growth ETF 0.5 18 62 3.3 -3.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.1 -2.6
IGF iShares Global Infrastructure ETF 0.5 41 39 4.1 -2.6
KCE State Street SPDR S&P Capital Markets ETF 0.5 35 45 5.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 2.9 -3.8
DFNL Davis Select Financial ETF 0.4 63 17 7.4 +0.6
ARB AltShares Merger Arbitrage ETF 0.4 77 3 2.6 -4.1
HART IQ Healthy Hearts ETF 0.4 45 35 5.7 -1.0
JGRO JPMorgan Active Growth ETF 0.4 44 36 2.5 -4.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 7.5 +0.8
FLV American Century Focused Large Cap Value ETF 0.4 42 38 6.1 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 15 3.2 -3.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.4 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.4 38 42 6.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.4 35 45 7.0 +0.3
FEGE First Eagle Global Equity ETF 0.4 79 1 6.0 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -1 3.0 -3.7
FCG First Trust Natural Gas ETF 0.4 60 20 13.8 +7.1
PXE Invesco Energy Exploration & Production ETF 0.4 60 20 12.0 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 59 3.0 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 68 4.5 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 60 4.4 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 58 4.3 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 57 2.9 -3.9
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -15 2.2 -4.5
HGRO Hedgeye Quality Growth ETF 0.4 70 10 3.5 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 49 5.7 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 30 3.4 -3.3
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.7 +1.0
ABEQ Absolute Select Value ETF 0.3 85 -5 4.3 -2.4
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.6 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 58 5.3 -1.4
QINT American Century Quality Diversified International ETF 0.3 39 41 6.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.0 -0.7
IWC iShares Micro-Cap ETF 0.3 60 20 -1.4 -8.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 50 4.2 -2.5
NATO Themes Transatlantic Defense ETF 0.3 35 45 1.7 -5.0
IYH iShares U.S. Healthcare ETF 0.3 40 40 5.9 -0.8
GLOF iShares Global Equity Factor ETF 0.3 20 60 5.7 -1.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -91 4.5 -2.3
VGT Vanguard Information Technology ETF 0.3 9 71 3.5 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.9 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 3.9 -2.8
VEGN US Vegan Climate ETF 0.3 60 20 4.0 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 30 5.3 -1.4
PBUS Invesco MSCI USA ETF 0.3 4 76 4.3 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.3 -2.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 30 5.3 -1.4
FDMO Fidelity Momentum Factor ETF 0.3 15 65 2.6 -4.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 0.8 -5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 4.1 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 3.4 -3.3
RAUS RACWI US ETF 0.2 15 65 4.3 -2.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 6.3 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.9 -1.8
DUHP Dimensional US High Profitability ETF 0.2 21 59 5.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 5.3 -1.4
PAWZ ProShares Pet Care ETF 0.2 50 30 3.8 -3.0
DAK Dakota Active Equity ETF 0.2 43 37 3.9 -2.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 30 2.2 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 51 6.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 4.5 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 3.9 -2.9
ILCV iShares Morningstar Value ETF 0.2 4 76 5.5 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 30 2.9 -3.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 10.7 +4.0
ACES ALPS Clean Energy ETF 0.2 55 25 -2.7 -9.4
FRNW Fidelity Clean Energy ETF 0.2 39 41 1.8 -4.9
ICLN iShares Global Clean Energy ETF 0.2 41 39 1.8 -4.9
ISRA VanEck Israel ETF 0.2 59 21 5.7 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.2 -5.5
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.2 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.0 -9.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -1.9 -8.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 4.1 -2.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.2 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 3.8 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 2.4 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 34 7.2 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.6 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 65 4.5 -2.2
TBG TBG Dividend Focus ETF 0.1 59 21 6.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 77 4.3 -2.5
CGDG Capital Group Dividend Growers ETF 0.1 47 33 5.1 -1.6
MILN Global X Millennial Consumer ETF 0.1 50 30 3.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 62 4.5 -2.2
IPO Renaissance IPO ETF 0.1 60 20 1.9 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.5 -2.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.5 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 4.9 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 4.0 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 65 5.1 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.6 -3.1
IYW iShares U.S. Technology ETF 0.1 40 40 3.4 -3.4
TOK iShares MSCI Kokusai ETF 0.1 26 54 4.4 -2.3
URTH iShares MSCI World ETF 0.1 24 56 4.4 -2.3
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.2 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.2 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 70 3.8 -2.9
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.0 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.7 -2.0
ACWI iShares MSCI ACWI ETF 0.1 32 48 4.8 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.2 -2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 70 3.9 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.3 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.1 -1.6
USEW Cambria US EW ETF 0.1 30 50 4.2 -2.5
XT iShares Exponential Technologies ETF 0.1 46 34 4.2 -2.5
SFY SoFi Select 500 ETF 0.1 0 80 3.9 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 76 3.4 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.1 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.5 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 71 4.5 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.5 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.2 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 61 3.5 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.5 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 3.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.0 -1.8
VOTE TCW Transform 500 ETF 0.1 5 75 4.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.4 -2.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 62 0.0 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.3 -2.4
GXLC Global X U.S. 500 ETF 0.0 2 78 4.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.4 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 7.5 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 31 4.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 6.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 55 5.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 4.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.5 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 4.4 -2.3
STRV Strive 500 ETF 0.0 5 75 4.2 -2.5

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 6.7 %
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.