First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $35
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
PHILLIPS EDISON & COMPANY, INC. 2.2 %
OGE ENERGY CORP 2.1 %
INGREDION INC 1.7 %
ELLINGTON FINANCIAL LLC 1.6 %
STARWOOD PROPERTY TRUST INC 1.6 %
NATIONAL RETAIL PROPERTIES 1.5 %
IDACORP INC 1.5 %
FOUR CORNERS PROPERTY TRUST, INC. 1.4 %
AGREE REALTY CORP 1.4 %
DT MIDSTREAM, INC. 1.3 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 5.1% 3.9% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.40 21%
MSCI EAFE 0.38 31%
MSCI Emg. Mkts. 0.19 13%

Technical Indicators
Recent close $38.56
30d moving avg. $37.24
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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
(%)
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 32.8 40 40 6.6 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 29.8 80 0 5.8 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 29.6 20 60 5.6 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 27.3 25 55 7.1 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.6 15 65 5.9 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 23.5 15 65 7.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 23.3 18 62 7.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.2 10 70 7.7 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 23.1 38 42 7.9 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 22.9 75 5 5.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.2 15 65 6.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 21.0 23 57 5.7 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 20.9 12 68 5.7 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.7 48 32 7.8 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 20.3 3 77 5.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 20.2 7 73 5.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 19.9 5 75 5.9 -0.8
FSCS First Trust SMID Capital Strength ETF 19.8 60 20 6.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 19.5 70 10 9.4 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 18.8 60 20 6.7 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.6 24 56 5.7 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 18.0 40 40 6.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 18.0 60 20 6.0 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.5 35 45 8.6 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 17.4 39 41 7.6 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.4 35 45 6.6 -0.0
EZM WisdomTree U.S. MidCap Fund 16.9 38 42 7.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.8 60 20 5.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 28 6.3 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 16.4 39 41 7.3 +0.6
JHSC John Hancock Multifactor Small Cap ETF 16.2 42 38 5.8 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.0 12 68 3.2 -3.4
FVD First Trust Value Line Dividend Index Fund 15.9 65 15 5.7 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 15.5 15 65 6.2 -0.5
VBR Vanguard Small Cap Value ETF 15.3 7 73 7.6 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.9 60 20 6.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.7 10 70 4.0 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.6 15 65 4.0 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.6 25 55 7.4 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.3 7 73 5.1 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 14.3 17 63 4.0 -2.7
AFMC First Trust Active Factor Mid Cap ETF 14.1 65 15 6.8 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.9 15 65 4.9 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 13.9 89 -9 7.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 13.9 6 74 7.5 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.9 24 56 7.0 +0.4
STXM Strive Mid-Cap ETF 13.8 18 62 5.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.6 4 76 5.5 -1.2
OSCV Opus Small Cap Value ETF 13.3 79 1 5.7 -1.0
STXK Strive Small-Cap ETF 13.2 18 62 4.9 -1.7
XMHQ Invesco S&P MidCap Quality ETF 13.1 25 55 5.9 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.7 35 45 5.7 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.7 29 51 6.1 -0.5
XMMO Invesco S&P MidCap Momentum ETF 12.5 34 46 3.3 -3.4
ISCB iShares Morningstar Small-Cap ETF 12.4 4 76 5.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 12.2 4 76 5.6 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.1 35 45 6.1 -0.5
RIET Hoya Capital High Dividend Yield ETF 12.0 50 30 13.4 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 11.9 4 76 4.9 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 11.4 35 45 11.1 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 11.2 25 55 5.8 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 67 5.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.2 17 63 4.7 -2.0
JPSV JPMorgan Active Small Cap Value ETF 11.1 74 6 7.0 +0.3
BLDG Cambria Global Real Estate ETF 11.1 60 20 10.7 +4.1
PSCF Invesco S&P SmallCap Financials ETF 11.1 29 51 8.0 +1.4
FRI First Trust S&P REIT Index Fund 11.1 50 30 6.2 -0.4
PPTY US Diversified Real Estate ETF 11.0 53 27 7.1 +0.5
VB Vanguard Small-Cap ETF 11.0 5 75 5.0 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.9 70 10 1.9 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 60 7.2 +0.6
USRT iShares Core U.S. REIT ETF 10.8 8 72 6.6 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 62 6.7 +0.1
VXF Vanguard Extended Market ETF 10.8 5 75 3.6 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 74 2.6 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.7 11 69 6.7 +0.1
SCHH Schwab U.S. REIT ETF 10.5 7 73 7.0 +0.3
DFAR Dimensional US Real Estate ETF 10.5 19 61 6.9 +0.3
SMMD iShares Russell 2500 ETF 10.4 15 65 5.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 67 13 8.4 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.3 36 44 7.8 +1.2
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 45 6.1 -0.6
RWR State Street SPDR Dow Jones REIT ETF 10.1 25 55 6.4 -0.2
FXO First Trust Financials AlphaDEX Fund 10.0 62 18 7.9 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 65 6.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 9.9 8 72 6.8 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 41 3.4 -3.3
DFAT Dimensional U.S. Targeted Value ETF 9.8 28 52 8.3 +1.7
VTWV Vanguard Russell 2000 Value ETF 9.7 10 70 4.7 -2.0
VNQ Vanguard Real Estate ETF 9.7 13 67 6.6 -0.1
IWN iShares Russell 2000 Value ETF 9.7 24 56 4.5 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.6 15 65 5.8 -0.8
SCHA Schwab U.S. Small-Cap ETF 9.6 4 76 4.1 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 65 4.7 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.4 49 31 6.3 -0.4
DFAS Dimensional U.S. Small Cap ETF 9.3 26 54 5.3 -1.3
FLDZ RiverNorth Patriot ETF 9.2 75 5 5.5 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 9.2 73 7 9.4 +2.7
USMF WisdomTree U.S. Multifactor Fund 9.2 28 52 6.5 -0.2
SRET Global X SuperDividend REIT ETF 9.2 59 21 12.3 +5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.1 70 10 3.8 -2.8
ETHO Etho Climate Leadership U.S. ETF 9.0 47 33 4.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 9.0 31 49 4.7 -1.9
SDY State Street SPDR S&P Dividend ETF 8.9 35 45 6.0 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 42 7.7 +1.0
REET iShares Global REIT ETF 8.9 14 66 6.7 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 8.9 12 68 5.8 -0.9
ISMD Inspire Small/Mid Cap ETF 8.8 54 26 4.7 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 20 3.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 50 7.5 +0.9
CZA Invesco Zacks Mid-Cap ETF 8.7 72 8 5.7 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 60 8.6 +1.9
DFGR Dimensional Global Real Estate ETF 8.6 22 58 6.8 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 8.5 50 30 6.1 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 53 6.3 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 68 5.6 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 38 5.3 -1.3
AVRE Avantis Real Estate ETF 8.1 17 63 6.6 -0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.1 3 77 6.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 8.1 7 73 5.8 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 25 8.6 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 20 4.9 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 60 6.0 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 7.9 106 -26 10.1 +3.4
IJR iShares Core S&P Small Cap ETF 7.9 6 74 5.9 -0.7
ERET iShares Environmentally Aware Real Estate ETF 7.9 30 50 6.7 +0.0
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 63 6.4 -0.3
DFSV Dimensional US Small Cap Value ETF 7.7 31 49 8.6 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 10 70 3.4 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.7 15 65 8.6 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.6 15 65 3.4 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.6 10 70 8.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 7.5 18 62 3.4 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 62 8.5 +1.8
NETL NETLease Corporate Real Estate ETF 7.5 60 20 7.2 +0.6
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -15 4.6 -2.1
RSSL Global X Russell 2000 ETF 7.4 8 72 2.6 -4.1
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 55 7.7 +1.0
GVLU Gotham 1000 Value ETF 7.4 50 30 8.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 53 8.1 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 19 5.8 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.3 30 50 13.1 +6.5
HOMZ Hoya Capital Housing ETF 7.3 30 50 9.6 +2.9
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -10 7.6 +0.9
KIE State Street SPDR S&P Insurance ETF 7.2 35 45 6.5 -0.2
ROSC Hartford Multifactor Small Cap ETF 7.1 34 46 6.8 +0.1
FSGS First Trust SMID Growth Strength ETF 7.0 60 20 4.8 -1.8
WSML iShares MSCI World Small-Cap ETF 7.0 15 65 5.2 -1.4
PSC Principal U.S. Small-Cap ETF 6.9 38 42 3.4 -3.2
IYR iShares U.S. Real Estate ETF 6.9 40 40 6.7 +0.1
FPWR First Trust EIP Power Solutions ETF 6.9 96 -16 4.3 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 20 4.3 -2.3
ROUS Hartford Multifactor US Equity ETF 6.8 19 61 5.3 -1.4
MORT VanEck Mortgage REIT Income ETF 6.7 43 37 18.0 +11.4
IWM iShares Russell 2000 ETF 6.7 19 61 2.5 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 5 6.0 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 61 19 5.0 -1.7
DVY iShares Select Dividend ETF 6.4 38 42 7.9 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 41 2.1 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 51 6.5 -0.1
DEW WisdomTree Global High Dividend Fund 6.2 58 22 7.2 +0.6
SVAL iShares US Small Cap Value Factor ETF 6.1 20 60 6.9 +0.3
VTWO Vanguard Russell 2000 ETF 6.1 7 73 2.6 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 6.1 45 35 7.2 +0.5
VRAI Virtus Real Asset Income ETF 6.0 55 25 8.3 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 20 4.6 -2.0
TPYP Tortoise North American Pipeline Fund 6.0 40 40 4.8 -1.8
IAK iShares U.S. Insurance ETF 5.9 40 40 6.6 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 65 7.8 +1.1
WCEO Hypatia Women CEO ETF 5.9 85 -5 4.5 -2.2
FESM Fidelity Enhanced Small Cap ETF 5.8 28 52 2.1 -4.6
SDIV Global X Superdividend ETF 5.8 58 22 13.9 +7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 28 8.6 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 60 3.8 -2.9
IWS iShares Russell Mid-Cap Value ETF 5.6 23 57 5.9 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 71 3.5 -3.2
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 68 6.6 -0.0
VPU Vanguard Utilities ETF 5.4 9 71 4.8 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 25 10.7 +4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 20 5.5 -1.1
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 72 4.8 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 60 5.9 -0.8
PSR Invesco Active U.S. Real Estate Fund 5.3 35 45 6.8 +0.1
WTV WisdomTree US Value ETF 5.2 12 68 7.8 +1.1
HDUS Hartford Disciplined US Equity ETF 5.2 19 61 4.8 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 60 7.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 67 5.4 -1.3
DIV Global X SuperDividend US ETF 5.2 45 35 9.6 +3.0
REM iShares Mortgage Real Estate ETF 5.2 48 32 19.6 +13.0
FXU First Trust Utilities AlphaDEX Fund 5.1 64 16 5.1 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 62 5.9 -0.8
FPRO Fidelity Real Estate Investment ETF 4.9 59 21 5.9 -0.8
VBK Vanguard Small-Cap Growth ETF 4.9 7 73 1.2 -5.5
VFMF Vanguard U.S. Multifactor ETF 4.8 18 62 6.4 -0.3
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 28 6.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 58 5.1 -1.6
VAW Vanguard Materials ETF 4.7 9 71 5.0 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 41 7.0 +0.3
KBE State Street SPDR S&P Bank ETF 4.7 35 45 8.1 +1.5
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -15 5.9 -0.7
FMAT Fidelity MSCI Materials Index ETF 4.6 8 72 5.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 43 5.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 16 1.2 -5.5
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 55 4.4 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 42 8.6 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 20 4.6 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 25 4.8 -1.8
IWR iShares Russell Midcap ETF 4.5 19 61 5.2 -1.4
ECML Euclidean Fundamental Value ETF 4.5 95 -15 8.8 +2.1
EES WisdomTree U.S. SmallCap Fund 4.4 38 42 7.5 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 28 4.8 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -30 5.4 -1.2
SRHQ SRH U.S. Quality ETF 4.3 35 45 6.1 -0.5
VFVA Vanguard U.S. Value Factor ETF 4.3 13 67 9.2 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 41 3.4 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 51 4.2 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 5 3.9 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 45 5.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.2 38 42 8.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 57 5.3 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 45 6.7 +0.0
BFOR ALPS Barron's 400 ETF 4.2 65 15 4.8 -1.9
FTDS First Trust Dividend Strength ETF 4.1 70 10 7.1 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 21 8.9 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 20 7.5 +0.8
RUNN Running Oak Efficient Growth ETF 4.0 58 22 5.0 -1.7
EBI Longview Advantage ETF 3.9 35 45 5.9 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 25 2.9 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 17 8.2 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 22 5.0 -1.6
KONG Formidable Fortress ETF 3.9 89 -9 5.3 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 51 9.6 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 51 3.6 -3.0
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 45 8.0 +1.4
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 13.0 +6.4
IFRA iShares U.S. Infrastructure ETF 3.8 30 50 5.3 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 68 4.9 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 15 3.8 -2.9
HWAY Themes US Infrastructure ETF 3.7 29 51 4.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 41 9.4 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 45 2.7 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 31 7.8 +1.2
PKW Invesco Buyback Achievers ETF 3.6 62 18 7.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 55 4.9 -1.8
VOLT Tema Electrification ETF 3.6 75 5 2.3 -4.4
DBSC Deepwater Beachfront Small Cap ETF 3.5 85 -5 1.2 -5.5
JPRE JPMorgan Realty Income ETF 3.5 50 30 6.7 0.0
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 45 11.4 +4.8
AFSM First Trust Active Factor Small Cap ETF 3.5 75 5 5.3 -1.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 33 4.0 -2.7
SYLD Cambria Shareholder Yield ETF 3.5 59 21 10.2 +3.5
DXUV Dimensional US Vector Equity ETF 3.4 28 52 5.2 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 45 8.2 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 10 10.5 +3.8
QDF FlexShares Quality Dividend Index Fund 3.3 37 43 5.4 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 51 5.4 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 37 4.6 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 26 5.9 -0.7
IQRA IQ CBRE Real Assets ETF 3.3 65 15 5.7 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 40 3.5 -3.2
UDI USCF Dividend Income Fund 3.2 65 15 6.6 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 45 4.4 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 21 4.1 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 33 4.9 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 45 5.2 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 21 8.1 +1.4
IWO iShares Russell 2000 Growth ETF 3.1 24 56 0.5 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 40 5.2 -1.5
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 33 6.8 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 19 7.5 +0.9
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 15 5.5 -1.1
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 31 6.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 42 5.0 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 20 4.1 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 68 6.2 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 41 4.0 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 24 6.8 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 20 7.5 +0.8
FIW First Trust Water ETF 3.0 53 27 4.9 -1.8
PHO Invesco Water Resources ETF 3.0 60 20 4.9 -1.8
PTL Inspire 500 ETF 3.0 9 71 4.4 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 45 7.0 +0.3
ZAP Global X U.S. Electrification ETF 3.0 50 30 3.2 -3.4
FXZ First Trust Materials AlphaDEX Fund 2.9 61 19 6.7 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 51 7.7 +1.0
REZ iShares Residential and Multisector Real Estate ETF 2.9 48 32 5.7 -0.9
OPTZ Optimize Strategy Index ETF 2.9 50 30 3.2 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 0 3.7 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 30 6.3 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 65 6.4 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 10 3.3 -3.3
LST Leuthold Select Industries ETF 2.8 91 -11 4.8 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 20 6.1 -0.5
FXL First Trust Technology AlphaDEX Fund 2.8 61 19 5.0 -1.7
ALIL Argent Focused Small Cap ETF 2.7 74 6 5.3 -1.3
WDIV SPDR S&P Global Dividend ETF 2.7 40 40 9.2 +2.5
DGLO First Trust RBA Deglobalization ETF 2.7 70 10 5.2 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 9 -0.6 -7.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 52 5.6 -1.0
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 70 0.6 -6.1
IDU iShares U.S. Utilities ETF 2.7 40 40 4.3 -2.4
INDS Pacer Industrial Real Estate ETF 2.7 55 25 6.0 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 31 4.5 -2.1
RITA ETFB Green SRI REITs ETF 2.6 50 30 5.3 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 72 5.5 -1.2
DFUV Dimensional US Marketwide Value ETF 2.6 22 58 5.9 -0.7
REVS Columbia Research Enhanced Value ETF 2.6 19 61 6.6 -0.0
CVAR Cultivar ETF 2.6 87 -7 7.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 68 3.2 -3.4
CGW Invesco S&P Global Water Index ETF 2.6 57 23 4.4 -2.3
KBWR Invesco KBW Regional Banking ETF 2.6 35 45 9.0 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 63 4.7 -2.0
BLES Inspire Global Hope ETF 2.5 61 19 5.8 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 19 61 7.1 +0.4
IYM iShares U.S. Basic Materials ETF 2.5 40 40 4.5 -2.1
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 15 6.8 +0.1
VDC Vanguard Consumer Staples ETF 2.5 9 71 5.5 -1.2
AQWA Global X Clean Water ETF 2.4 50 30 4.8 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 65 5.9 -0.7
STXV Strive 1000 Value ETF 2.4 18 62 6.7 +0.0
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 41 9.3 +2.7
TBLU Tortoise Global Water ESG ETF 2.4 40 40 4.5 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 62 4.6 -2.0
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 55 6.0 -0.6
IHF iShares U.S. Healthcare Providers ETF 2.4 40 40 6.6 -0.0
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 45 3.3 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 75 7.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -9 4.2 -2.4
VUSE Vident U.S. Equity Strategy ETF 2.3 50 30 3.7 -3.0
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 6.0 -0.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 31 5.0 -1.6
XRT State Street SPDR S&P Retail ETF 2.3 35 45 7.3 +0.6
IYF iShares U.S. Financials ETF 2.3 40 40 5.7 -1.0
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -5 1.2 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 34 5.1 -1.6
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 65 4.8 -1.8
FPX First Trust US Equity Opportunities ETF 2.2 61 19 0.7 -5.9
VALQ American Century U.S. Quality Value ETF 2.2 29 51 7.1 +0.4
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 18 1.4 -5.3
VFH Vanguard Financials ETF 2.2 9 71 6.1 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 65 7.5 +0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.2 75 5 1.9 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 40 5.2 -1.5
NIXT Research Affiliates Deletions ETF 2.1 9 71 6.3 -0.4
DIVY Sound Equity Dividend Income ETF 2.1 45 35 8.0 +1.3
TAX Cambria Tax Aware ETF 2.1 49 31 4.0 -2.7
FTXO First Trust Nasdaq Bank ETF 2.1 60 20 7.2 +0.5
IAT iShares U.S. Regional Banks ETF 2.1 40 40 7.7 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 30 4.1 -2.6
IVRA Invesco Real Assets ESG ETF 2.0 59 21 6.3 -0.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 4 3.1 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 20 -0.9 -7.5
PBJ Invesco Food & Beverage ETF 2.0 57 23 8.0 +1.3
BEDZ AdvisorShares Hotel ETF 2.0 100 -20 4.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 55 6.1 -0.6
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 51 9.3 +2.7
AVUS Avantis U.S. Equity ETF 2.0 15 65 4.7 -1.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -20 11.9 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 67 1.6 -5.1
FFOX FundX Future Fund Opportunities ETF 2.0 100 -20 2.4 -4.3
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 45 6.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.9 55 25 5.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 46 5.6 -1.1
NURE Nuveen Short-Term REIT ETF 1.9 35 45 6.6 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 20 7.3 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.9 14 66 4.6 -2.1
PFM Invesco Dividend Achievers ETF 1.9 53 27 4.7 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 21 7.5 +0.9
QGRO American Century U.S. Quality Growth ETF 1.9 29 51 4.0 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -1 2.7 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 33 7.3 +0.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 72 3.5 -3.2
GURU Global X Guru Index ETF 1.9 75 5 2.3 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 68 5.3 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 45 6.7 +0.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 30 4.9 -1.8
TTAC FCF US Quality ETF 1.9 59 21 5.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 41 8.7 +2.1
DGRO iShares Core Dividend Growth ETF 1.8 8 72 5.5 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 35 4.9 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.8 47 33 1.5 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 31 7.9 +1.2
VICE AdvisorShares Vice ETF 1.8 99 -19 5.6 -1.0
VONV Vanguard Russell 1000 Value ETF 1.8 7 73 5.4 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 20 8.0 +1.3
IWD iShares Russell 1000 Value ETF 1.8 19 61 5.2 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 65 5.7 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 5.9 -0.8
DIVB iShares Core Dividend ETF 1.8 5 75 6.8 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 35 9.1 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 65 4.6 -2.1
PKB Invesco Building & Construction ETF 1.7 62 18 3.3 -3.4
VAMO Cambria Value & Momentum ETF 1.7 61 19 5.1 -1.5
FXN First Trust Energy AlphaDEX Fund 1.7 62 18 11.0 +4.3
FXH First Trust Health Care AlphaDEX Fund 1.7 62 18 4.5 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 35 4.5 -2.1
VIS Vanguard Industrials ETF 1.7 9 71 3.5 -3.2
BEEZ Honeytree U.S. Equity ETF 1.7 64 16 3.7 -2.9
ICF iShares Cohen & Steers REIT ETF 1.7 33 47 7.0 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 68 3.8 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 45 6.8 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -5 5.3 -1.4
DIVE Dana Concentrated Dividend ETF 1.7 65 15 6.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 74 6.1 -0.6
LOWV AB US Low Volatility Equity ETF 1.7 48 32 4.5 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 20 -1.4 -8.0
TINT ProShares Smart Materials ETF 1.6 58 22 5.6 -1.1
SFGV Sequoia Global Value ETF 1.6 23 57 7.0 +0.4
LNGX Global X U.S. Natural Gas ETF 1.6 45 35 10.7 +4.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 21 5.7 -0.9
FDVV Fidelity High Dividend ETF 1.6 15 65 6.7 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 25 5.2 -1.5
ABFL Abacus FCF Leaders ETF 1.6 59 21 3.7 -3.0
UTES Virtus Reaves Utilities ETF 1.5 49 31 3.5 -3.1
JHDV John Hancock U.S. High Dividend ETF 1.5 34 46 5.9 -0.8
TRFM AAM Transformers ETF 1.5 49 31 0.9 -5.7
EVX VanEck Environmental Services ETF 1.5 55 25 3.9 -2.8
VIG Vanguard Dividend Appreciation ETF 1.5 5 75 4.9 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 24 10.1 +3.4
PJP Invesco Pharmaceuticals ETF 1.5 57 23 6.5 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 45 -1.6 -8.3
TMFX Motley Fool Next Index ETF 1.5 50 30 2.9 -3.7
TCV Towle Value ETF 1.4 85 -5 9.0 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 51 2.0 -4.6
BGDV Bahl & Gaynor Dividend ETF 1.4 45 35 3.9 -2.8
IUSV iShares Core S&P US Value ETF 1.4 4 76 5.8 -0.8
AGNG Global X Aging Population ETF 1.4 50 30 4.2 -2.4
FQAL Fidelity Quality Factor ETF 1.4 15 65 4.9 -1.8
FTXR First Trust Nasdaq Transportation ETF 1.4 60 20 6.5 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 45 4.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 41 7.7 +1.1
SCHD Schwab US Dividend Equity ETF 1.4 6 74 8.1 +1.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -30 7.2 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.4 29 51 4.5 -2.2
IYJ iShares U.S. Industrials ETF 1.4 40 40 3.9 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 15 5.0 -1.6
ITAN Sparkline Intangible Value ETF 1.4 50 30 5.8 -0.8
VOX Vanguard Communication Services ETF 1.4 9 71 4.7 -2.0
HAUS Residential REIT ETF 1.4 60 20 3.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 76 5.5 -1.2
RECS Columbia Research Enhanced Core ETF 1.4 15 65 5.4 -1.3
RCGE RockCreek Global Equality ETF 1.3 95 -15 6.0 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 31 4.8 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 65 4.2 -2.5
ROE Astoria US Quality Kings ETF 1.3 49 31 5.2 -1.5
BLCV iShares Large Cap Value Active ETF 1.3 53 27 6.2 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 77 4.4 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 55 6.1 -0.5
PRAY FIS Christian Stock Fund 1.3 69 11 4.0 -2.7
EINC VanEck Energy Income ETF 1.3 48 32 4.2 -2.4
ENFR Alerian Energy Infrastructure ETF 1.3 35 45 4.2 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 35 4.2 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 20 5.5 -1.1
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -5 3.9 -2.8
USAI Pacer American Energy Independence ETF 1.3 75 5 3.5 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 25 4.9 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 21 2.8 -3.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.3 68 12 4.1 -2.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 68 4.3 -2.3
SLX VanEck Steel ETF 1.3 56 24 10.9 +4.3
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 45 5.6 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 50 5.7 -1.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 77 4.3 -2.4
VTI Vanguard Total Stock Market ETF 1.2 3 77 4.2 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -3.4 -10.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 45 4.4 -2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 35 -0.1 -6.7
VTHR Vanguard Russell 3000 ETF 1.2 7 73 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 77 4.2 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 60 0.8 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 55 11.3 +4.7
IWV iShares Russell 3000 ETF 1.2 20 60 4.0 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 71 4.2 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 41 8.6 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 21 4.8 -1.9
APUE ActivePassive U.S. Equity ETF 1.2 45 35 3.9 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 45 5.8 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 42 6.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 45 6.8 +0.1
KRMA Global X Conscious Companies ETF 1.2 43 37 5.3 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 20 5.4 -1.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 60 6.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 5.9 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 65 5.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.0 -1.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 0 14.8 +8.2
POWR iShares U.S. Power Infrastructure ETF 1.1 40 40 3.9 -2.8
FDMO Fidelity Momentum Factor ETF 1.1 15 65 2.4 -4.2
REAI Intelligent Real Estate ETF 1.1 59 21 5.5 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 20 1.1 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 71 5.4 -1.3
HDV iShares Core High Dividend ETF 1.1 8 72 29.7 +23.0
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.5 -2.1
OCEN IQ Clean Oceans ETF 1.1 45 35 4.6 -2.1
AVUQ Avantis U.S. Quality ETF 1.1 15 65 3.7 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 62 5.5 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 30 4.0 -2.7
IGE iShares North American Natural Resources ETF 1.1 41 39 6.0 -0.6
FLV American Century Focused Large Cap Value ETF 1.0 42 38 6.0 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 4.4 -2.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 38 3.5 -3.1
GINX SGI Enhanced Global Income ETF 1.0 98 -18 6.7 0.0
CBSE Clough Select Equity ETF 1.0 85 -5 0.3 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -15 -0.6 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 5 4.0 -2.6
SGRT SMART Earnings Growth 30 ETF 1.0 59 21 2.2 -4.5
IUS Invesco RAFI Strategic US ETF 1.0 19 61 5.5 -1.1
IYY iShares Dow Jones U.S. ETF 1.0 20 60 4.1 -2.5
SCHK Schwab 1000 Index ETF 1.0 5 75 4.3 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 69 4.2 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 41 1.0 -5.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 62 5.2 -1.4
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 22 -0.3 -7.0
IBUY Amplify Online Retail ETF 1.0 65 15 2.2 -4.5
DFUS Dimensional U.S. Equity ETF 1.0 9 71 4.1 -2.6
MADE iShares U.S. Manufacturing ETF 0.9 40 40 3.4 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 61 5.1 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 72 4.7 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 20 9.3 +2.7
VONE Vanguard Russell 1000 ETF 0.9 7 73 4.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 32 3.7 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 20 1.7 -4.9
IWB iShares Russell 1000 ETF 0.9 15 65 4.2 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 40 3.6 -3.0
HAP VanEck Natural Resources ETF 0.9 50 30 7.0 +0.4
BIBL Inspire 100 ETF 0.9 35 45 4.0 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -304 17.5 +10.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 72 4.6 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 21 8.4 +1.7
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 11 3.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 51 4.0 -2.6
IYK iShares U.S. Consumer Staples ETF 0.9 40 40 5.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 1.4 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 35 4.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 40 9.1 +2.5
VCR Vanguard Consumer Discretionary ETF 0.8 9 71 4.4 -2.2
CSMD Congress SMid Growth ETF 0.8 69 11 3.3 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 0 14.9 +8.3
CUT Invesco MSCI Global Timber ETF 0.8 61 19 8.4 +1.7
FMKT The Free Markets ETF 0.8 76 4 4.2 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 76 3.2 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 40 3.7 -3.0
IYG iShares US Financial Services ETF 0.8 40 40 5.2 -1.4
VT Vanguard Total World Stock ETF 0.8 6 74 5.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 31 5.0 -1.7
CCFE Concourse Capital Focused Equity ETF 0.8 95 -15 2.7 -3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 45 2.6 -4.1
CHGX AXS Change Finance ESG ETF 0.7 49 31 4.2 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 51 6.8 +0.1
AQEC AQE Core ETF 0.7 49 31 5.4 -1.2
QUVU Hartford Quality Value ETF 0.7 46 34 5.3 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 35 1.1 -5.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 35 0.8 -5.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 45 1.7 -5.0
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 20 1.8 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 74 6.9 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 72 4.4 -2.2
MAGA Point Bridge America First ETF 0.7 72 8 5.1 -1.6
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 21 4.1 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 3.1 -3.6
TMAT Main Thematic Innovation ETF 0.7 164 -84 -1.9 -8.6
WLDR Affinity World Leaders Equity ETF 0.7 67 13 5.6 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 65 2.9 -3.7
FTGS First Trust Growth Strength ETF 0.7 60 20 3.7 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 5 4.5 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 20 4.3 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -20 3.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 77 4.3 -2.3
IYE iShares U.S. Energy ETF 0.7 40 40 7.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.0 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 51 7.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.9 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 52 5.0 -1.6
FENY Fidelity MSCI Energy Index ETF 0.6 8 72 7.3 +0.6
DTAN Sparkline International Intangible Value ETF 0.6 55 25 7.3 +0.7
TEXN iShares Texas Equity ETF 0.6 20 60 5.1 -1.5
FVAL Fidelity Value Factor ETF 0.6 15 65 6.0 -0.7
TCAI Tortoise AI Infrastructure ETF 0.6 65 15 1.1 -5.6
MBOX Freedom Day Dividend ETF 0.6 39 41 6.8 +0.1
XSW State Street SPDR S&P Software & Services ETF 0.6 35 45 2.8 -3.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 76 5.1 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 41 7.9 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.2 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 50 2.5 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.5 -5.2
AKAF The Frontier Economic Fund 0.5 20 60 5.3 -1.3
KCE State Street SPDR S&P Capital Markets ETF 0.5 35 45 6.2 -0.5
PIO Invesco Global Water ETF 0.5 75 5 4.3 -2.3
VDE Vanguard Energy ETF 0.5 9 71 7.3 +0.6
JGRO JPMorgan Active Growth ETF 0.5 44 36 2.5 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.1 -1.6
PPA Invesco Aerospace & Defense ETF 0.5 58 22 1.8 -4.8
IGF iShares Global Infrastructure ETF 0.5 41 39 4.2 -2.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.2 -2.5
YNOT Horizon Digital Frontier ETF 0.5 75 5 2.6 -4.1
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 32 3.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 66 4.2 -2.5
ASCE Allspring SMID Core ETF 0.5 38 42 2.8 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 4.0 -2.7
VHT Vanguard Health Care ETF 0.5 9 71 4.9 -1.8
ARB AltShares Merger Arbitrage ETF 0.5 77 3 2.6 -4.0
DURA VanEck Durable High Dividend ETF 0.5 29 51 6.4 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.7 -5.0
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 15 3.0 -3.7
RGEF Rockefeller Global Equity ETF 0.4 55 25 3.8 -2.9
HART IQ Healthy Hearts ETF 0.4 45 35 5.9 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 45 3.3 -3.4
MILN Global X Millennial Consumer ETF 0.4 50 30 4.1 -2.6
FTWO Strive FAANG 2.0 ETF 0.4 49 31 4.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 59 3.0 -3.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.0 -2.6
DFNL Davis Select Financial ETF 0.4 63 17 7.2 +0.6
FEGE First Eagle Global Equity ETF 0.4 79 1 6.1 -0.5
STXG Strive 1000 Growth ETF 0.4 18 62 3.3 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 74 3.2 -3.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -15 2.1 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 5 1.4 -5.2
HGRO Hedgeye Quality Growth ETF 0.4 70 10 3.3 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 49 5.4 -1.2
PEXL Pacer US Export Leaders ETF 0.4 60 20 3.0 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 57 2.8 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 60 4.8 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 58 4.1 -2.5
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.7 +1.1
FCG First Trust Natural Gas ETF 0.3 60 20 15.2 +8.5
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 12.8 +6.1
NATO Themes Transatlantic Defense ETF 0.3 35 45 1.9 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 30 3.5 -3.1
FFF Founders 100 ETF 0.3 75 5 2.6 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 60 4.3 -2.4
EQL Alps Equal Sector Weight ETF 0.3 25 55 5.1 -1.5
QINT American Century Quality Diversified International ETF 0.3 39 41 6.7 0.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 65 5.9 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 3.0 -3.6
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.4 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 7.1 +0.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -91 4.5 -2.2
IWC iShares Micro-Cap ETF 0.3 60 20 -1.3 -8.0
IYH iShares U.S. Healthcare ETF 0.3 40 40 5.6 -1.1
FDFF Fidelity Disruptive Finance ETF 0.3 50 30 5.5 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 15 4.5 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 3.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 6.0 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.8 -2.9
GLOF iShares Global Equity Factor ETF 0.3 20 60 5.6 -1.0
PBUS Invesco MSCI USA ETF 0.3 4 76 4.2 -2.4
VGT Vanguard Information Technology ETF 0.3 9 71 25.1 +18.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 30 4.8 -1.8
XPND First Trust Expanded Technology ETF 0.2 65 15 2.8 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -10 3.1 -3.5
JAVA JPMorgan Active Value ETF 0.2 44 36 5.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 55 4.2 -2.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 6.0 -0.6
RAUS RACWI US ETF 0.2 15 65 4.2 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.7 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 50 4.1 -2.5
PAWZ ProShares Pet Care ETF 0.2 50 30 4.3 -2.3
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 0.7 -5.9
ACES ALPS Clean Energy ETF 0.2 55 25 -2.7 -9.3
FRNW Fidelity Clean Energy ETF 0.2 39 41 1.9 -4.7
ISRA VanEck Israel ETF 0.2 59 21 6.2 -0.5
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.1 -5.5
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.3 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -2.9 -9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -1.8 -8.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 4.6 -2.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.3 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 3.7 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 2.5 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 0.9 -5.7
TBG TBG Dividend Focus ETF 0.2 59 21 6.2 -0.5
ILCV iShares Morningstar Value ETF 0.2 4 76 5.4 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 58 5.3 -1.4
DAK Dakota Active Equity ETF 0.2 43 37 3.8 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 11 6.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 34 8.3 +1.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.7 +5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 30 2.8 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 5 3.2 -3.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 30 1.9 -4.8
DUHP Dimensional US High Profitability ETF 0.1 21 59 5.2 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 65 4.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 4.8 -1.9
VEGN US Vegan Climate ETF 0.1 60 20 3.2 -3.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.3 -2.3
IPO Renaissance IPO ETF 0.1 60 20 1.5 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 3.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 71 4.4 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 77 4.2 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.2 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.7 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.3 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 3.7 -2.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 3.6 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 2.2 -4.5
IYW iShares U.S. Technology ETF 0.1 40 40 2.9 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 62 4.4 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.4 -3.2
IGM iShares Expanded Tech Sector ETF 0.1 41 39 2.7 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 65 5.1 -1.6
TOK iShares MSCI Kokusai ETF 0.1 26 54 4.3 -2.3
URTH iShares MSCI World ETF 0.1 24 56 4.4 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.3 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.0 -1.7
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.1 -3.5
ACWI iShares MSCI ACWI ETF 0.1 32 48 4.7 -2.0
XT iShares Exponential Technologies ETF 0.1 46 34 3.9 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.5 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 76 3.5 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 66 4.1 -2.6
USEW Cambria US EW ETF 0.1 30 50 4.1 -2.6
VOTE TCW Transform 500 ETF 0.1 5 75 4.1 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.5 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.0 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.7 -2.9
SFY SoFi Select 500 ETF 0.1 0 80 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 61 14.9 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.2 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 68 4.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 4.2 -2.4
GXLC Global X U.S. 500 ETF 0.1 2 78 4.1 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 72 4.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 7.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.2 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.0 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 4.6 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.3 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 62 3.4 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 62 0.0 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.2 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 50 3.8 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 6.2 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 31 3.6 -3.1

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.