First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $9
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
INGREDION INC 2.3 %
DOLBY LABORATORIES INC-CL A 2.0 %
ANTERO MIDSTREAM PARTNERS LP 1.7 %
PHILLIPS EDISON & COMPANY, INC. 1.6 %
STARWOOD PROPERTY TRUST INC 1.6 %
ELLINGTON FINANCIAL LLC 1.6 %
BALCHEM CORP 1.5 %
DT MIDSTREAM, INC. 1.4 %
GRACO INC 1.4 %
OGE ENERGY CORP 1.3 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
BERMUDA 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 6.3% 4.4% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.22 8%
MSCI EAFE 0.26 15%
MSCI Emg. Mkts. 0.04 1%

Technical Indicators
Recent close $35.61
30d moving avg. $39.05
Annualized volatility 13.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 45
Turnover 18.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 7.4%


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
(%)
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 29.9 40 40 7.1 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 29.4 20 60 5.9 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 27.7 25 55 7.6 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 27.7 80 0 6.3 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 20.6 40 40 7.0 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 20.4 38 42 8.5 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.0 48 32 8.3 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 19.2 18 62 8.3 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 19.2 15 65 8.3 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.0 10 70 8.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 18.5 12 68 6.2 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 18.4 75 5 5.5 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 18.0 23 57 6.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.8 15 65 6.4 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 17.5 39 41 7.5 +0.1
TPSC Timothy Plan US Small Cap Core ETF 17.4 52 28 6.9 -0.6
IJH iShares Core S&P Mid-Cap ETF 17.4 5 75 6.4 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 17.4 3 77 6.4 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 17.3 7 73 6.4 -1.1
FSCS First Trust SMID Capital Strength ETF 17.2 60 20 7.4 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.2 35 45 9.4 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.2 15 65 7.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 16.9 70 10 9.9 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.5 12 68 3.4 -4.0
ISCV iShares Morningstar Small Cap Value ETF 15.7 6 74 7.9 +0.4
FVD First Trust Value Line Dividend Index Fund 15.7 65 15 5.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.5 60 20 6.2 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.4 24 56 6.1 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.3 60 20 6.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 14.7 42 38 6.2 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 14.5 89 -9 8.2 +0.7
EZM WisdomTree U.S. MidCap Fund 14.3 38 42 8.3 +0.9
VBR Vanguard Small Cap Value ETF 14.0 7 73 8.0 +0.6
OSCV Opus Small Cap Value ETF 13.9 79 1 6.2 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.8 35 45 6.8 -0.7
IWN iShares Russell 2000 Value ETF 13.8 24 56 4.8 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.8 25 55 7.9 +0.5
VTWV Vanguard Russell 2000 Value ETF 13.7 10 70 4.9 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 13.4 15 65 6.7 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.2 10 70 4.3 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 13.2 17 63 4.3 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 13.2 15 65 4.3 -3.1
STXK Strive Small-Cap ETF 13.0 18 62 5.3 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 45 6.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 51 6.6 -0.8
PSCF Invesco S&P SmallCap Financials ETF 12.6 29 51 8.7 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 7 9.9 +2.4
XMHQ Invesco S&P MidCap Quality ETF 12.4 25 55 6.1 -1.3
ISCB iShares Morningstar Small-Cap ETF 12.3 4 76 5.5 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 12.0 25 55 6.3 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.9 4 76 17.7 +10.3
STXM Strive Mid-Cap ETF 11.9 18 62 6.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.8 7 73 5.4 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.7 24 56 7.4 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.7 15 65 5.2 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.6 11 69 7.4 0.0
AFMC First Trust Active Factor Mid Cap ETF 11.6 65 15 7.2 -0.3
USRT iShares Core U.S. REIT ETF 11.5 8 72 7.3 -0.1
JPSV JPMorgan Active Small Cap Value ETF 11.5 74 6 7.5 +0.0
FRI First Trust S&P REIT Index Fund 11.4 50 30 6.8 -0.6
DFAR Dimensional US Real Estate ETF 11.2 19 61 7.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.2 4 76 16.1 +8.6
PPTY US Diversified Real Estate ETF 11.2 53 27 8.0 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.1 17 63 5.0 -2.4
SMMD iShares Russell 2500 ETF 11.1 15 65 5.7 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 11.1 70 10 4.3 -3.2
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 76 6.0 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 11.0 39 41 8.1 +0.7
RWR State Street SPDR Dow Jones REIT ETF 10.9 25 55 7.1 -0.4
BLDG Cambria Global Real Estate ETF 10.8 60 20 11.7 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.7 30 50 14.4 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.7 39 41 3.7 -3.8
SCHH Schwab U.S. REIT ETF 10.7 7 73 7.7 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.6 36 44 8.5 +1.1
TMDV ProShares Russell US Dividend Growers ETF 10.5 35 45 6.4 -1.0
FREL Fidelity MSCI Real Estate Index ETF 10.5 8 72 7.5 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.4 10 70 9.2 +1.7
VXF Vanguard Extended Market ETF 10.4 5 75 3.8 -3.6
VB Vanguard Small-Cap ETF 10.4 5 75 5.3 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.3 15 65 9.2 +1.8
VNQ Vanguard Real Estate ETF 10.3 13 67 7.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.3 13 67 5.8 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 10.3 18 62 9.1 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 20 7.0 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 60 7.6 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.0 15 65 6.4 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 10.0 7 73 6.3 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.9 3 77 6.6 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 13 8.8 +1.4
IJR iShares Core S&P Small Cap ETF 9.7 6 74 6.5 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 9.7 12 68 6.3 -1.1
DFAT Dimensional U.S. Targeted Value ETF 9.6 28 52 8.8 +1.4
DFAS Dimensional U.S. Small Cap ETF 9.6 26 54 5.7 -1.7
SCHA Schwab U.S. Small-Cap ETF 9.5 4 76 4.5 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.4 35 45 6.6 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.3 61 19 5.3 -2.1
RIET Hoya Capital High Dividend Yield ETF 9.2 50 30 15.3 +7.9
REET iShares Global REIT ETF 9.2 14 66 7.4 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 62 7.1 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 9.0 38 42 8.3 +0.8
DFGR Dimensional Global Real Estate ETF 8.9 22 58 7.5 +0.0
KRE State Street SPDR S&P Regional Banking ETF 8.9 35 45 8.7 +1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.8 49 31 6.4 -1.1
AVRE Avantis Real Estate ETF 8.8 17 63 7.3 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 20 3.3 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 8.6 50 30 6.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.5 10 70 3.8 -3.7
ROSC Hartford Multifactor Small Cap ETF 8.5 34 46 7.2 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 65 5.1 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.5 15 65 3.9 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 60 9.1 +1.6
ETHO Etho Climate Leadership U.S. ETF 8.5 47 33 4.1 -3.3
DFSV Dimensional US Small Cap Value ETF 8.5 31 49 8.9 +1.5
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 46 3.9 -3.5
RSSL Global X Russell 2000 ETF 8.4 8 72 2.8 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 65 6.6 -0.9
FLDZ RiverNorth Patriot ETF 8.4 75 5 6.2 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 8.4 18 62 3.8 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 74 2.8 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 8.3 45 35 7.8 +0.4
ISMD Inspire Small/Mid Cap ETF 8.2 54 26 5.1 -2.4
SDY State Street SPDR S&P Dividend ETF 8.2 35 45 6.4 -1.1
IWM iShares Russell 2000 ETF 8.2 19 61 2.7 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 53 6.9 -0.6
VTWO Vanguard Russell 2000 ETF 8.1 7 73 2.8 -4.6
KBE State Street SPDR S&P Bank ETF 8.0 35 45 8.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 71 3.7 -3.7
ERET iShares Environmentally Aware Real Estate ETF 7.9 30 50 7.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.8 30 50 7.8 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.7 60 20 5.3 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 68 5.9 -1.5
SVAL iShares US Small Cap Value Factor ETF 7.6 20 60 7.1 -0.3
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 55 8.1 +0.7
WSML iShares MSCI World Small-Cap ETF 7.5 15 65 5.4 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 7.4 29 51 7.2 -0.3
SRET Global X SuperDividend REIT ETF 7.1 59 21 14.0 +6.6
TPYP Tortoise North American Pipeline Fund 7.0 40 40 5.1 -2.3
IYR iShares U.S. Real Estate ETF 7.0 40 40 7.4 -0.0
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 53 8.3 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 10 2.3 -5.2
VRAI Virtus Real Asset Income ETF 6.9 55 25 8.6 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 38 5.7 -1.8
PSC Principal U.S. Small-Cap ETF 6.8 38 42 3.7 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 60 6.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 6.7 95 -15 5.0 -2.5
NUSC Nuveen ESG Small-Cap ETF 6.7 31 49 5.1 -2.3
NETL NETLease Corporate Real Estate ETF 6.7 60 20 8.2 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.6 60 20 7.7 +0.3
DEW WisdomTree Global High Dividend Fund 6.4 58 22 7.2 -0.2
FPWR First Trust EIP Power Solutions ETF 6.4 96 -16 4.9 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 25 9.0 +1.6
PSR Invesco Active U.S. Real Estate Fund 6.4 35 45 7.5 +0.0
FXO First Trust Financials AlphaDEX Fund 6.2 62 18 8.3 +0.8
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 63 6.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 6.1 25 55 4.6 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 41 2.2 -5.2
EES WisdomTree U.S. SmallCap Fund 5.9 38 42 7.9 +0.4
VPU Vanguard Utilities ETF 5.9 9 71 5.7 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 60 4.0 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 58 5.0 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 19 6.6 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 45 6.1 -1.3
CZA Invesco Zacks Mid-Cap ETF 5.6 72 8 6.0 -1.4
FUTY Fidelity MSCI Utilities Index ETF 5.6 8 72 5.7 -1.8
IWS iShares Russell Mid-Cap Value ETF 5.6 23 57 6.1 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 25 5.0 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 5.5 39 41 3.9 -3.5
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 67 5.5 -2.0
FESM Fidelity Enhanced Small Cap ETF 5.4 28 52 2.3 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 45 11.3 +3.8
HOMZ Hoya Capital Housing ETF 5.3 30 50 11.3 +3.8
ECML Euclidean Fundamental Value ETF 5.3 95 -15 8.8 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 5.2 60 20 7.7 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 60 6.2 -1.3
DVY iShares Select Dividend ETF 5.1 38 42 8.3 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 51 4.0 -3.4
VFMF Vanguard U.S. Multifactor ETF 5.0 18 62 6.5 -1.0
GVLU Gotham 1000 Value ETF 5.0 50 30 8.3 +0.8
FTXO First Trust Nasdaq Bank ETF 5.0 60 20 7.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 5.0 75 5 5.6 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 20 6.0 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 41 7.5 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -26 10.3 +2.9
BFOR ALPS Barron's 400 ETF 4.9 65 15 22.2 +14.8
EIPX FT Energy Income Partners Strategy ETF 4.8 95 -15 6.0 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.8 29 51 8.4 +0.9
FSGS First Trust SMID Growth Strength ETF 4.8 60 20 5.0 -2.5
FXU First Trust Utilities AlphaDEX Fund 4.7 64 16 6.0 -1.4
KIE State Street SPDR S&P Insurance ETF 4.7 35 45 6.8 -0.6
MORT VanEck Mortgage REIT Income ETF 4.6 43 37 21.7 +14.2
FPRO Fidelity Real Estate Investment ETF 4.6 59 21 6.6 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 45 4.8 -2.6
RUNN Running Oak Efficient Growth ETF 4.5 58 22 5.1 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 19 8.6 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 28 8.8 +1.4
DHS WisdomTree U.S. High Dividend Fund 4.4 38 42 8.2 +0.8
WTV WisdomTree US Value ETF 4.4 12 68 7.8 +0.4
IAK iShares U.S. Insurance ETF 4.4 40 40 7.0 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 5 4.3 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -30 5.6 -1.8
VBK Vanguard Small-Cap Growth ETF 4.3 7 73 1.3 -6.1
IWR iShares Russell Midcap ETF 4.3 19 61 5.5 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 17 9.1 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 60 7.7 +0.2
DESK VanEck Office and Commercial REIT ETF 4.2 50 30 14.7 +7.3
HDUS Hartford Disciplined US Equity ETF 4.2 19 61 4.8 -2.7
CVAR Cultivar ETF 4.1 87 -7 6.9 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 21 4.3 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 42 9.2 +1.8
DIV Global X SuperDividend US ETF 4.0 45 35 9.9 +2.4
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 68 6.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 67 9.2 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 33 5.2 -2.2
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -10 7.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 43 5.5 -2.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 61 5.5 -2.0
SRHQ SRH U.S. Quality ETF 3.9 35 45 6.2 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 62 6.3 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 41 3.8 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 31 7.3 -0.1
VGSR Vert Global Sustainable Real Estate ETF 3.7 47 33 7.4 +0.0
SDIV Global X Superdividend ETF 3.7 58 22 14.4 +7.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 20 8.0 +0.6
EBI Longview Advantage ETF 3.7 35 45 5.9 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 51 4.9 -2.5
JPRE JPMorgan Realty Income ETF 3.6 50 30 7.3 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 5 6.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 55 4.9 -2.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 28 6.3 -1.1
REM iShares Mortgage Real Estate ETF 3.5 48 32 23.1 +15.6
BYRE Principal Real Estate Active Opportunities ETF 3.5 65 15 7.4 0.0
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 25 10.5 +3.1
UDI USCF Dividend Income Fund 3.4 65 15 6.7 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 40 3.8 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 28 5.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 65 7.8 +0.3
DBSC Deepwater Beachfront Small Cap ETF 3.4 85 -5 1.2 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 33 7.6 +0.2
QDF FlexShares Quality Dividend Index Fund 3.4 37 43 5.4 -2.0
WCEO Hypatia Women CEO ETF 3.3 85 -5 4.7 -2.8
DXUV Dimensional US Vector Equity ETF 3.3 28 52 5.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 68 4.9 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 16 1.3 -6.1
IDU iShares U.S. Utilities ETF 3.3 40 40 5.1 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 51 9.9 +2.4
CGW Invesco S&P Global Water Index ETF 3.2 57 23 4.7 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 21 8.3 +0.8
IAT iShares U.S. Regional Banks ETF 3.2 40 40 8.5 +1.1
VAW Vanguard Materials ETF 3.1 9 71 5.3 -2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 5 2.0 -5.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 10 9.7 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 45 6.5 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 57 5.4 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 45 7.2 -0.2
KONG Formidable Fortress ETF 3.0 89 -9 5.1 -2.3
TBLU Tortoise Global Water ESG ETF 3.0 40 40 4.8 -2.6
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 15 5.7 -1.8
FMAT Fidelity MSCI Materials Index ETF 2.9 8 72 5.3 -2.1
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 45 3.3 -4.2
IHF iShares U.S. Healthcare Providers ETF 2.9 40 40 6.9 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 9 -0.6 -8.1
PHO Invesco Water Resources ETF 2.9 60 20 5.2 -2.2
AQWA Global X Clean Water ETF 2.9 50 30 5.4 -2.0
FIW First Trust Water ETF 2.9 53 27 5.4 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 24 7.0 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 31 6.7 -0.8
IFRA iShares U.S. Infrastructure ETF 2.8 30 50 6.2 -1.2
ZAP Global X U.S. Electrification ETF 2.8 50 30 3.8 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 68 6.2 -1.2
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 51 10.6 +3.2
RITA ETFB Green SRI REITs ETF 2.7 50 30 5.7 -1.7
PKW Invesco Buyback Achievers ETF 2.7 62 18 7.2 -0.2
FNCL Fidelity MSCI Financials Index ETF 2.7 8 72 6.1 -1.3
PTL Inspire 500 ETF 2.7 9 71 4.6 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 30 6.5 -1.0
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 45 12.8 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 25 3.4 -4.0
VFH Vanguard Financials ETF 2.6 9 71 6.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 51 5.7 -1.8
INDS Pacer Industrial Real Estate ETF 2.6 55 25 6.5 -0.9
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 52 5.7 -1.7
TAX Cambria Tax Aware ETF 2.5 49 31 4.2 -3.2
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 18 1.6 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 72 5.8 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 45 3.3 -4.2
ACSG American Century Small Cap Growth Insights ETF 2.5 49 31 5.0 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 20 4.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 63 4.7 -2.7
DFUV Dimensional US Marketwide Value ETF 2.4 22 58 6.0 -1.4
VDC Vanguard Consumer Staples ETF 2.3 9 71 5.8 -1.6
VALQ American Century U.S. Quality Value ETF 2.3 29 51 7.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 52 6.8 -0.6
REVS Columbia Research Enhanced Value ETF 2.3 19 61 6.5 -0.9
FXH First Trust Health Care AlphaDEX Fund 2.3 62 18 4.3 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 22 5.2 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 75 7.7 +0.3
BUL Pacer US Cash Cows Growth ETF 2.3 60 20 3.5 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 41 9.7 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 34 5.6 -1.8
STXV Strive 1000 Value ETF 2.3 18 62 6.9 -0.6
IYF iShares U.S. Financials ETF 2.3 40 40 5.8 -1.7
VOLT Tema Electrification ETF 2.3 75 5 2.7 -4.7
ROE Astoria US Quality Kings ETF 2.2 49 31 5.4 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 40 5.4 -2.0
BLES Inspire Global Hope ETF 2.2 61 19 5.8 -1.6
SYLD Cambria Shareholder Yield ETF 2.2 59 21 10.2 +2.8
LNGX Global X U.S. Natural Gas ETF 2.2 45 35 10.2 +2.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -9 4.4 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 30 4.2 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 37 5.3 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 31 7.9 +0.5
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 55 5.9 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 20 5.1 -2.3
FFOX FundX Future Fund Opportunities ETF 2.1 100 -20 2.7 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 10 4.5 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 65 7.7 +0.2
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 32 6.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 42 5.2 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 5.5 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 5.5 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 62 4.7 -2.8
PBJ Invesco Food & Beverage ETF 2.1 57 23 8.6 +1.2
IDRV iShares Self-driving EV & Tech ETF 2.1 47 33 1.7 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 35 9.3 +1.9
TXS Texas Capital Texas Equity Index ETF 2.0 49 31 4.9 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 45 9.2 +1.7
EVX VanEck Environmental Services ETF 2.0 55 25 4.3 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 21 8.6 +1.2
BEEZ Honeytree U.S. Equity ETF 2.0 64 16 3.7 -3.7
PEJ Invesco Leisure and Entertainment ETF 2.0 58 22 1.0 -6.5
FPX First Trust US Equity Opportunities ETF 2.0 61 19 0.9 -6.6
PJP Invesco Pharmaceuticals ETF 2.0 57 23 6.3 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 45 -1.6 -9.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 65 4.9 -2.5
HWAY Themes US Infrastructure ETF 2.0 29 51 4.7 -2.7
WDIV SPDR S&P Global Dividend ETF 2.0 40 40 9.0 +1.6
DGLO First Trust RBA Deglobalization ETF 2.0 70 10 5.7 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 35 5.1 -2.3
ALIL Argent Focused Small Cap ETF 1.9 74 6 6.0 -1.5
XRT State Street SPDR S&P Retail ETF 1.9 35 45 8.1 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 20 7.9 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 20 1.6 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -5 5.3 -2.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 4 3.2 -4.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 65 6.0 -1.4
ICF iShares Cohen & Steers REIT ETF 1.8 33 47 7.8 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 0 4.3 -3.1
TCV Towle Value ETF 1.8 85 -5 9.3 +1.9
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 33 4.6 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 45 7.4 +0.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 66 4.6 -2.8
AVUS Avantis U.S. Equity ETF 1.8 15 65 4.8 -2.7
DGRO iShares Core Dividend Growth ETF 1.7 8 72 5.6 -1.8
LST Leuthold Select Industries ETF 1.7 91 -11 4.8 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 55 6.1 -1.3
PFM Invesco Dividend Achievers ETF 1.7 53 27 4.8 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 20 4.9 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 20 4.7 -2.8
JHDV John Hancock U.S. High Dividend ETF 1.7 34 46 6.0 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 74 6.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 1.7 15 65 5.8 -1.6
FQAL Fidelity Quality Factor ETF 1.7 15 65 4.9 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 51 2.1 -5.4
OPTZ Optimize Strategy Index ETF 1.6 50 30 3.5 -3.9
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 65 5.9 -1.6
NIXT Research Affiliates Deletions ETF 1.6 9 71 6.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 65 4.6 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 68 3.3 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 26 6.0 -1.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -30 7.7 +0.3
PRAY FIS Christian Stock Fund 1.6 69 11 4.2 -3.3
VIS Vanguard Industrials ETF 1.6 9 71 4.0 -3.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 73 5.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 68 5.3 -2.2
IWD iShares Russell 1000 Value ETF 1.5 19 61 5.2 -2.2
DIVE Dana Concentrated Dividend ETF 1.5 65 15 6.7 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 65 6.3 -1.1
VIG Vanguard Dividend Appreciation ETF 1.5 5 75 5.0 -2.4
FTDS First Trust Dividend Strength ETF 1.5 70 10 7.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 46 5.6 -1.9
IWO iShares Russell 2000 Growth ETF 1.5 24 56 0.5 -6.9
DIVB iShares Core Dividend ETF 1.5 5 75 6.7 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 31 4.5 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 20 5.0 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 25 6.0 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 20 5.0 -2.5
EINC VanEck Energy Income ETF 1.4 48 32 4.5 -2.9
ENFR Alerian Energy Infrastructure ETF 1.4 35 45 4.4 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 21 3.1 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 35 4.4 -3.0
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -5 4.0 -3.4
USAI Pacer American Energy Independence ETF 1.4 75 5 3.6 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 25 4.8 -2.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.4 68 12 4.5 -3.0
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 45 6.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 72 4.0 -3.5
SFGV Sequoia Global Value ETF 1.4 23 57 7.1 -0.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 20 7.4 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -3.4 -10.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 20 5.8 -1.6
NURE Nuveen Short-Term REIT ETF 1.4 35 45 7.4 0.0
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -5 1.4 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 41 8.2 +0.8
IYJ iShares U.S. Industrials ETF 1.3 40 40 4.3 -3.1
SCHD Schwab US Dividend Equity ETF 1.3 6 74 8.1 +0.6
FXN First Trust Energy AlphaDEX Fund 1.3 62 18 10.0 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 51 4.1 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 7.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 41 7.6 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 24 9.7 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 45 5.0 -2.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 -20 12.2 +4.8
BGDV Bahl & Gaynor Dividend ETF 1.3 45 35 4.1 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 19 61 7.3 -0.1
FDVV Fidelity High Dividend ETF 1.3 15 65 6.7 -0.7
IUSV iShares Core S&P US Value ETF 1.3 4 76 5.9 -1.6
EBLU Ecofin Global Water ESG Fund 1.2 40 40 4.5 -2.9
REAI Intelligent Real Estate ETF 1.2 59 21 5.9 -1.5
AGNG Global X Aging Population ETF 1.2 50 30 4.3 -3.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 70 0.7 -6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 77 4.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 76 5.7 -1.7
APUE ActivePassive U.S. Equity ETF 1.2 45 35 3.9 -3.5
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 22 -0.3 -7.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 68 4.3 -3.1
BLCV iShares Large Cap Value Active ETF 1.2 53 27 6.2 -1.3
RECS Columbia Research Enhanced Core ETF 1.2 15 65 5.2 -2.2
FLV American Century Focused Large Cap Value ETF 1.2 42 38 6.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 77 4.1 -3.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 77 4.2 -3.2
VTI Vanguard Total Stock Market ETF 1.2 3 77 4.1 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 21 7.8 +0.4
MADE iShares U.S. Manufacturing ETF 1.2 40 40 3.8 -3.6
POWR iShares U.S. Power Infrastructure ETF 1.2 40 40 4.5 -2.9
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 0 15.6 +8.2
IWV iShares Russell 3000 ETF 1.2 20 60 4.0 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 65 4.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 71 4.1 -3.3
VTHR Vanguard Russell 3000 ETF 1.1 7 73 4.1 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 4.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 51 4.5 -2.9
CSMD Congress SMid Growth ETF 1.1 69 11 3.7 -3.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 21 5.6 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 67 1.8 -5.7
TRFM AAM Transformers ETF 1.1 49 31 1.0 -6.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 38 3.5 -3.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 19 4.8 -2.6
CBSE Clough Select Equity ETF 1.1 85 -5 0.4 -7.0
ULVM VictoryShares US Value Momentum ETF 1.1 20 60 6.3 -1.2
IBUY Amplify Online Retail ETF 1.1 65 15 2.5 -5.0
FMKT The Free Markets ETF 1.1 76 4 4.2 -3.3
GURU Global X Guru Index ETF 1.1 75 5 2.4 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 1.3 -6.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 35 4.9 -2.6
VAMO Cambria Value & Momentum ETF 1.1 61 19 5.5 -1.9
HAUS Residential REIT ETF 1.1 60 20 4.2 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 30 4.1 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 28 5.2 -2.3
CCFE Concourse Capital Focused Equity ETF 1.0 95 -15 3.4 -4.0
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 41 9.2 +1.8
HDV iShares Core High Dividend ETF 1.0 8 72 29.8 +22.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 41 1.2 -6.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 51 4.1 -3.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 45 4.6 -2.9
UTES Virtus Reaves Utilities ETF 1.0 49 31 4.4 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 68 3.9 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 21 8.0 +0.6
RCGE RockCreek Global Equality ETF 1.0 95 -15 6.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 55 6.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 25 5.1 -2.4
ZIG Acquirers Fund 1.0 84 -4 21.9 +14.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 5 4.6 -2.8
VCR Vanguard Consumer Discretionary ETF 0.9 9 71 4.8 -2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 20 -1.2 -8.7
FXZ First Trust Materials AlphaDEX Fund 0.9 61 19 6.9 -0.5
ASCE Allspring SMID Core ETF 0.9 38 42 3.1 -4.3
IYG iShares US Financial Services ETF 0.9 40 40 5.2 -2.2
IYY iShares Dow Jones U.S. ETF 0.9 20 60 4.1 -3.4
SCHK Schwab 1000 Index ETF 0.9 5 75 4.3 -3.2
LOWV AB US Low Volatility Equity ETF 0.9 48 32 4.4 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 31 3.8 -3.7
DVGR DAC 3D Dividend Growth ETF 0.9 65 15 5.1 -2.4
TMAT Main Thematic Innovation ETF 0.9 164 -84 -1.9 -9.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 65 3.1 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 12 3.6 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 15 4.2 -3.2
DFUS Dimensional U.S. Equity ETF 0.9 9 71 4.1 -3.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 40 4.4 -3.1
DIVY Sound Equity Dividend Income ETF 0.9 45 35 8.0 +0.5
AVUQ Avantis U.S. Quality ETF 0.9 15 65 3.7 -3.7
VONE Vanguard Russell 1000 ETF 0.8 7 73 4.2 -3.2
BIBL Inspire 100 ETF 0.8 35 45 4.3 -3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 45 2.5 -4.9
IWB iShares Russell 1000 ETF 0.8 15 65 4.2 -3.3
OCEN IQ Clean Oceans ETF 0.8 45 35 4.7 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 69 4.2 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 65 5.6 -1.8
GINX SGI Enhanced Global Income ETF 0.8 98 -18 6.6 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 21 5.0 -2.5
ABFL Abacus FCF Leaders ETF 0.8 59 21 4.1 -3.3
TINT ProShares Smart Materials ETF 0.8 58 22 5.9 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.9 -2.6
IGE iShares North American Natural Resources ETF 0.8 41 39 5.5 -1.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 32 3.7 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 20 8.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -20 3.0 -4.4
WLDR Affinity World Leaders Equity ETF 0.8 67 13 5.6 -1.9
TMFX Motley Fool Next Index ETF 0.8 50 30 2.8 -4.6
PXE Invesco Energy Exploration & Production ETF 0.8 60 20 10.8 +3.4
FCG First Trust Natural Gas ETF 0.8 60 20 13.8 +6.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -28 2.9 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 62 5.4 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 30 3.8 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 76 3.1 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 6.5 -0.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 45 2.5 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 35 0.1 -7.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 40 3.8 -3.6
VT Vanguard Total World Stock ETF 0.7 6 74 5.0 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 20 -0.9 -8.3
QINT American Century Quality Diversified International ETF 0.7 39 41 6.6 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 31 4.8 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 40 4.0 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 31 4.9 -2.5
DTAN Sparkline International Intangible Value ETF 0.7 55 25 7.1 -0.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 6.4 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 51 9.1 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 61 5.1 -2.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 15 1.5 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 45 5.9 -1.5
FEGE First Eagle Global Equity ETF 0.6 79 1 6.0 -1.4
MBOX Freedom Day Dividend ETF 0.6 39 41 6.9 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -304 19.6 +12.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 21 5.1 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 5.2 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -15 -0.5 -8.0
TEXN iShares Texas Equity ETF 0.6 20 60 5.0 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 77 4.3 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 60 0.8 -6.6
FVAL Fidelity Value Factor ETF 0.6 15 65 5.9 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 45 6.1 -1.4
IWC iShares Micro-Cap ETF 0.5 60 20 -1.4 -8.8
IUS Invesco RAFI Strategic US ETF 0.5 19 61 5.4 -2.0
IYE iShares U.S. Energy ETF 0.5 40 40 6.3 -1.2
IYM iShares U.S. Basic Materials ETF 0.5 40 40 4.6 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 15 5.3 -2.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 72 4.6 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 15 4.9 -2.5
VDE Vanguard Energy ETF 0.5 9 71 6.4 -1.1
HAP VanEck Natural Resources ETF 0.5 50 30 6.5 -0.9
IYK iShares U.S. Consumer Staples ETF 0.5 40 40 6.2 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 45 3.3 -4.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.6 -2.8
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 32 3.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 59 2.9 -4.5
IGF iShares Global Infrastructure ETF 0.5 41 39 4.6 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 74 3.4 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 55 10.6 +3.1
VHT Vanguard Health Care ETF 0.5 9 71 4.8 -2.7
DURA VanEck Durable High Dividend ETF 0.4 29 51 6.4 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 72 5.0 -2.5
IYH iShares U.S. Healthcare ETF 0.4 40 40 5.4 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 40 8.1 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 72 4.5 -2.9
FTWO Strive FAANG 2.0 ETF 0.4 49 31 3.9 -3.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 76 5.2 -2.2
JGRO JPMorgan Active Growth ETF 0.4 44 36 2.6 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.0 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 50 4.0 -3.4
HART IQ Healthy Hearts ETF 0.4 45 35 6.0 -1.4
MILN Global X Millennial Consumer ETF 0.4 50 30 4.4 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 50 2.8 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.9 -5.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 58 4.1 -3.3
STXG Strive 1000 Growth ETF 0.4 18 62 3.3 -4.2
VOX Vanguard Communication Services ETF 0.4 9 71 4.5 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 74 7.0 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 57 3.1 -4.4
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.4 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 52 5.0 -2.4
ARB AltShares Merger Arbitrage ETF 0.3 77 3 2.7 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 71 5.6 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 65 5.6 -1.9
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 30 5.1 -2.3
FDMO Fidelity Momentum Factor ETF 0.3 15 65 2.5 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.6 -3.9
JAVA JPMorgan Active Value ETF 0.3 44 36 5.4 -2.0
ITAN Sparkline Intangible Value ETF 0.3 50 30 5.7 -1.8
GLOF iShares Global Equity Factor ETF 0.3 20 60 5.5 -2.0
RGEF Rockefeller Global Equity ETF 0.3 55 25 3.8 -3.6
USSE Segall Bryant & Hamill Select Equity ETF 0.3 65 15 3.0 -4.4
FFF Founders 100 ETF 0.3 75 5 2.3 -5.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 30 5.3 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 60 4.2 -3.2
FFTY Innovator IBD 50 ETF 0.3 80 0 0.1 -7.3
KCE State Street SPDR S&P Capital Markets ETF 0.3 35 45 6.0 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 35 5.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 3.9 -3.5
PEXL Pacer US Export Leaders ETF 0.2 60 20 3.1 -4.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 0.9 -6.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -10 3.1 -4.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 65 6.1 -1.3
QUVU Hartford Quality Value ETF 0.2 46 34 5.4 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 5.3 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.6 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 50 4.0 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.2 -3.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 5 1.5 -5.9
DFNL Davis Select Financial ETF 0.2 63 17 7.5 +0.1
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -15 2.1 -5.4
PAWZ ProShares Pet Care ETF 0.2 50 30 4.5 -2.9
IPO Renaissance IPO ETF 0.2 60 20 1.7 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 30 3.5 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 20 7.1 -0.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -91 4.6 -2.8
DAK Dakota Active Equity ETF 0.2 43 37 3.8 -3.7
TBG TBG Dividend Focus ETF 0.2 59 21 6.4 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 20 1.0 -6.5
RAUS RACWI US ETF 0.1 15 65 4.1 -3.3
CUT Invesco MSCI Global Timber ETF 0.1 61 19 8.3 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 34 7.7 +0.2
ABEQ Absolute Select Value ETF 0.1 85 -5 4.5 -2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 38 11.3 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 42 7.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 45 7.2 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 66 4.2 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.0 -2.5
VEGN US Vegan Climate ETF 0.1 60 20 3.3 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 55 4.1 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 50 3.7 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.2 -7.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 3.1 -4.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 30 2.7 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.7 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.3 -3.1
DUHP Dimensional US High Profitability ETF 0.1 21 59 5.4 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 76 4.2 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 4.7 -2.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 58 6.0 -1.4
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.2 -4.3
XT iShares Exponential Technologies ETF 0.1 46 34 3.9 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 3.9 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 77 4.1 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 5 3.2 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 76 3.3 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 71 4.4 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.2 -5.2
ILCV iShares Morningstar Value ETF 0.1 4 76 5.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.4 -4.1
USEW Cambria US EW ETF 0.1 30 50 4.2 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.6 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 66 3.9 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 3.8 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 38 4.0 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 5.9 -1.5
VGT Vanguard Information Technology ETF 0.1 9 71 24.3 +16.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 2.9 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 2.2 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 7.3 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 4.6 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 62 4.3 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 73 4.4 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.2 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.0 -3.5
SFY SoFi Select 500 ETF 0.0 0 80 3.7 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 61 15.1 +7.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 3.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 4.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 4.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 6.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.2 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 60 4.2 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 71 4.4 -3.1
TOK iShares MSCI Kokusai ETF 0.0 26 54 4.3 -3.2
URTH iShares MSCI World ETF 0.0 24 56 4.3 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 58 5.3 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 65 5.0 -2.4
ACWI iShares MSCI ACWI ETF 0.0 32 48 4.6 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 72 4.4 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 62 3.4 -4.0
VOTE TCW Transform 500 ETF 0.0 5 75 4.1 -3.3
IYW iShares U.S. Technology ETF 0.0 40 40 2.9 -4.6
IGM iShares Expanded Tech Sector ETF 0.0 41 39 2.6 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 50 5.2 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 68 4.4 -3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.4 %
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.