First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $22
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) $7,442
Large cap (>$10bn) 22.0%
Mid cap ($2-10bn) 76.7%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APTARGROUP INC 2.1 %
DT MIDSTREAM, INC. 1.8 %
SEI INVESTMENTS COMPANY 1.7 %
OLD REPUBLIC INTL CORP 1.7 %
POST HOLDINGS INC 1.7 %
INGREDION INC 1.6 %
CARETRUST REIT INC 1.6 %
CACI INTERNATIONAL INC -CL A 1.5 %
OGE ENERGY CORP 1.5 %
IDACORP INC 1.5 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 2.4 %
BRITAIN 0.6 %
IRELAND 0.3 %
PUERTO RICO 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 26.0% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 76%
MSCI EAFE 0.84 75%
MSCI Emg. Mkts. 0.59 35%

Technical Indicators
Recent close $36.83
30d moving avg. $35.95
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,791

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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™: 5.9%


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
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 55.9 25 55 6.7 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 41.8 60 20 6.9 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 35.2 20 60 4.1 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 31.0 15 65 6.8 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 30.6 24 56 6.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 30.5 5 75 6.6 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 30.4 18 62 7.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.1 15 65 7.3 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 30.0 10 70 6.5 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 29.7 3 77 6.6 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 29.6 12 68 6.6 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 29.6 15 65 7.3 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 28.8 40 40 6.3 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.3 24 56 7.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.5 15 65 6.9 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 25.3 48 32 5.3 -0.6
SMDY Syntax Stratified MidCap ETF 24.5 35 45 5.7 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 23.5 17 63 5.9 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 23.1 38 42 8.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 23.0 15 65 5.9 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.9 15 65 5.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.9 7 73 5.5 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 22.9 80 0 4.3 -1.6
AFMC First Trust Active Factor Mid Cap ETF 21.8 65 15 7.1 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 20.1 39 41 7.1 +1.3
JHSC John Hancock Multifactor Small Cap ETF 20.0 42 38 6.8 +0.9
VBR Vanguard Small Cap Value ETF 19.9 7 73 7.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.8 4 76 5.8 -0.1
EZM WisdomTree U.S. MidCap Fund 19.2 38 42 7.6 +1.8
FSCS First Trust SMID Capital Strength ETF 19.0 60 20 6.6 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 19.0 60 20 6.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 18.2 60 20 7.1 +1.2
SCHM Schwab U.S. Mid-Cap ETF 18.1 4 76 6.1 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 17.8 15 65 7.0 +1.1
XMHQ Invesco S&P MidCap Quality ETF 17.7 25 55 6.7 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.7 17 63 4.9 -1.0
SFYX SoFi Next 500 ETF 17.1 0 80 4.9 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.0 15 65 5.9 -0.0
OSCV Opus Small Cap Value ETF 17.0 79 1 6.2 +0.3
XMMO Invesco S&P MidCap Momentum ETF 16.7 34 46 5.7 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 16.3 70 10 10.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 16.3 6 74 7.5 +1.6
VB Vanguard Small-Cap ETF 16.3 5 75 5.0 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.1 24 56 7.5 +1.6
ISCB iShares Morningstar Small-Cap ETF 16.1 4 76 4.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.9 70 10 2.9 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 15.6 80 0 7.8 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 15.5 25 55 6.9 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 15.5 6 74 2.3 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 15.2 4 76 4.9 -1.0
TPSC Timothy Plan US Small Cap Core ETF 15.1 52 28 6.9 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 15.0 15 65 5.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.6 20 60 7.6 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 45 6.5 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.5 42 38 6.4 +0.5
ISMD Inspire Small/Mid Cap ETF 14.3 54 26 5.5 -0.4
VXF Vanguard Extended Market ETF 14.1 6 74 3.8 -2.1
STXK Strive Small-Cap ETF 14.0 18 62 5.1 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 13.6 39 41 10.4 +4.5
DFAS Dimensional U.S. Small Cap ETF 13.6 26 54 5.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.5 25 55 7.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 13.2 31 49 5.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 12.9 4 76 4.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 12.6 25 55 6.2 +0.3
SMMD iShares Russell 2500 ETF 12.6 15 65 5.8 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 45 5.5 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.0 29 51 6.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 11.7 42 38 6.2 +0.3
GVLU Gotham 1000 Value ETF 11.6 50 30 7.4 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 40 6.8 +0.9
FVD First Trust Value Line Dividend Index Fund 11.4 65 15 6.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 11.2 72 8 6.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 11.2 17 63 6.9 +1.1
FLDZ RiverNorth Patriot ETF 11.0 75 5 5.5 -0.4
CRED Columbia Research Enhanced Real Estate ETF 10.9 33 47 6.8 +0.9
FRI First Trust S&P REIT Index Fund 10.9 50 30 5.9 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 50 8.0 +2.1
USRT iShares Core U.S. REIT ETF 10.5 8 72 6.3 +0.4
DFSV Dimensional US Small Cap Value ETF 10.4 31 49 9.0 +3.1
DFAT Dimensional U.S. Targeted Value ETF 10.3 28 52 8.3 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.2 60 20 6.3 +0.4
SCHH Schwab U.S. REIT ETF 10.2 7 73 6.4 +0.5
VBK Vanguard Small-Cap Growth ETF 10.1 7 73 1.3 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 60 9.4 +3.5
USMF WisdomTree U.S. Multifactor Fund 10.1 28 52 7.2 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.0 11 69 6.2 +0.3
DFAR Dimensional US Real Estate ETF 9.9 19 61 6.2 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 60 6.9 +1.0
IFRA iShares U.S. Infrastructure ETF 9.9 30 50 6.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 62 7.2 +1.3
FREL Fidelity MSCI Real Estate Index ETF 9.8 8 72 6.0 +0.1
TMDV ProShares Russell US Dividend Growers ETF 9.7 35 45 5.9 -0.0
RWR SPDR Dow Jones REIT ETF 9.7 25 55 6.1 +0.2
VNQ Vanguard Real Estate ETF 9.6 12 68 6.1 +0.2
PPTY US Diversified Real Estate ETF 9.5 53 27 5.6 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 61 19 6.4 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.2 35 45 6.9 +1.0
SDY SPDR S&P Dividend ETF 9.1 35 45 5.8 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 60 6.5 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 45 8.3 +2.4
VTWV Vanguard Russell 2000 Value ETF 8.6 15 65 5.1 -0.8
IWN iShares Russell 2000 Value ETF 8.6 24 56 5.0 -0.9
REAI Intelligent Real Estate ETF 8.6 59 21 6.9 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.6 39 41 6.1 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 42 7.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 8.5 23 57 6.4 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 8.2 18 62 6.0 +0.1
VALQ American Century U.S. Quality Value ETF 8.2 29 51 7.3 +1.4
KIE SPDR S&P Insurance ETF 8.2 35 45 6.2 +0.3
FXO First Trust Financials AlphaDEX Fund 8.1 62 18 7.7 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.1 35 45 4.5 -1.4
IJR iShares Core S&P Small Cap ETF 8.1 6 74 6.8 +0.9
ETHO Etho Climate Leadership U.S. ETF 8.1 47 33 3.5 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 8.1 12 68 7.2 +1.3
REET iShares Global REIT ETF 8.1 14 66 6.2 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 8.0 12 68 7.7 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 11 8.5 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 8.0 15 65 6.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.0 15 65 6.4 +0.5
IYR iShares U.S. Real Estate ETF 8.0 40 40 5.9 +0.0
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 68 7.8 +1.9
DFGR Dimensional Global Real Estate ETF 7.9 22 58 6.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.9 15 65 7.7 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.9 3 77 6.9 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 68 5.2 -0.7
ROUS Hartford Multifactor US Equity ETF 7.6 19 61 6.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 45 6.6 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 7.6 50 30 6.1 +0.2
VRAI Virtus Real Asset Income ETF 7.6 55 25 7.8 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 7.5 10 70 7.4 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 57 6.2 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 20 9.2 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 13 9.1 +3.2
AVRE Avantis Real Estate ETF 7.2 17 63 5.8 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 25 5.6 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 7.2 90 -10 4.2 -1.7
IWR iShares Russell Midcap ETF 7.1 19 61 5.6 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 28 10.2 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 53 6.9 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 62 7.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 16 2.1 -3.8
SYLD Cambria Shareholder Yield ETF 6.9 59 21 11.0 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 67 5.0 -0.9
RSSL Global X Russell 2000 ETF 6.9 8 72 2.7 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 65 7.7 +1.8
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 50 6.4 +0.5
IWM iShares Russell 2000 ETF 6.7 19 61 2.9 -3.0
VTWO Vanguard Russell 2000 ETF 6.7 10 70 3.0 -2.9
PSC Principal U.S. Small-Cap ETF 6.6 38 42 6.1 +0.2
JPRE JPMorgan Realty Income ETF 6.6 50 30 5.4 -0.5
RIET Hoya Capital High Dividend Yield ETF 6.6 50 30 11.8 +5.9
DVY iShares Select Dividend ETF 6.5 38 42 8.2 +2.3
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 55 9.3 +3.4
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 68 8.9 +3.0
QGRO American Century U.S. Quality Growth ETF 6.4 29 51 4.7 -1.2
ECLN First Trust EIP Carbon Impact ETF 6.4 96 -16 4.4 -1.5
PSR Invesco Active U.S. Real Estate Fund 6.4 35 45 6.0 +0.1
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 51 8.9 +3.1
NETL NETLease Corporate Real Estate ETF 6.3 60 20 8.1 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 58 3.7 -2.2
VFMF Vanguard U.S. Multifactor ETF 6.2 18 62 8.6 +2.7
BLDG Cambria Global Real Estate ETF 6.1 60 20 12.6 +6.7
IRET iREIT - MarketVector Quality REIT Index ETF 6.0 60 20 6.1 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.0 15 65 8.4 +2.5
HOMZ Hoya Capital Housing ETF 6.0 30 50 6.9 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 50 5.8 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 65 6.7 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 65 9.4 +3.5
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -10 9.4 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 68 7.7 +1.8
BFOR ALPS Barron's 400 ETF 5.9 65 15 5.9 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 45 9.4 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 43 3.9 -2.0
RUNN Running Oak Efficient Growth ETF 5.8 58 22 4.8 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 45 5.6 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 20 4.5 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.7 45 35 5.9 0.0
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 67 7.5 +1.6
DIV Global X SuperDividend US ETF 5.6 45 35 8.1 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 65 6.4 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 41 7.2 +1.3
PEXL Pacer US Export Leaders ETF 5.6 60 20 5.4 -0.5
HDUS Hartford Disciplined US Equity ETF 5.5 19 61 6.0 +0.1
KCE SPDR S&P Capital Markets ETF 5.5 35 45 6.2 +0.3
FPRO Fidelity Real Estate Investment ETF 5.4 59 21 4.5 -1.4
IAK iShares U.S. Insurance ETF 5.4 40 40 5.8 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 60 4.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 25 12.6 +6.7
FTDS First Trust Dividend Strength ETF 5.4 70 10 8.0 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 20 7.1 +1.2
TPYP Tortoise North American Pipeline Fund 5.3 40 40 4.7 -1.2
REZ iShares Residential and Multisector Real Estate ETF 5.3 48 32 5.3 -0.6
SSLY Syntax Stratified SmallCap ETF 5.3 40 40 7.2 +1.3
VAMO Cambria Value & Momentum ETF 5.3 61 19 8.6 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 30 4.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 5.1 13 67 10.3 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 20 5.7 -0.2
AFSM First Trust Active Factor Small Cap ETF 5.1 75 5 6.5 +0.6
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 65 7.3 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -26 10.2 +4.3
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 72 4.6 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.0 35 45 16.0 +10.1
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 68 5.8 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 5 6.9 +1.0
FLRG Fidelity U.S. Multifactor ETF 4.9 15 65 7.3 +1.4
PRAY FIS Christian Stock Fund 4.9 69 11 5.7 -0.2
VIS Vanguard Industrials ETF 4.9 10 70 4.3 -1.6
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -15 4.8 -1.1
KONG Formidable Fortress ETF 4.8 89 -9 5.5 -0.4
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 18 4.1 -1.8
FESM Fidelity Enhanced Small Cap ETF 4.8 28 52 1.8 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 17 6.9 +1.0
SRET Global X SuperDividend REIT ETF 4.8 59 21 9.4 +3.5
ROOF IQ CBRE NextGen Real Estate ETF 4.7 60 20 7.9 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 42 5.2 -0.7
HLGE Hartford Longevity Economy ETF 4.7 44 36 5.9 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 20 4.1 -1.8
SCAP InfraCap Small Cap Income ETF 4.6 135 -55 9.0 +3.1
RNEW VanEck Green Infrastructure ETF 4.6 45 35 -1.5 -7.4
FXU First Trust Utilities AlphaDEX Fund 4.6 64 16 5.2 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 19 6.1 +0.2
FOVL iShares Focused Value Factor ETF 4.6 25 55 9.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 51 6.4 +0.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 72 5.3 -0.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 53 8.5 +2.6
PTL Inspire 500 ETF 4.5 9 71 5.7 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 41 4.3 -1.6
WCEO Hypatia Women CEO ETF 4.4 85 -5 4.2 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -15 1.4 -4.5
KBE SPDR S&P Bank ETF 4.4 35 45 9.1 +3.2
SRHQ SRH U.S. Quality ETF 4.4 35 45 7.5 +1.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 65 8.2 +2.3
IPDP Dividend Performers ETF 4.4 122 -42 5.3 -0.6
PPA Invesco Aerospace & Defense ETF 4.4 58 22 2.8 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 28 5.2 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 22 5.1 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 55 5.3 -0.6
PKW Invesco Buyback Achievers ETF 4.3 62 18 6.6 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 20 6.4 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -9 8.6 +2.7
COWZ Pacer US Cash Cows 100 ETF 4.2 49 31 10.2 +4.3
IWO iShares Russell 2000 Growth ETF 4.2 24 56 0.6 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 68 4.5 -1.4
DFUV Dimensional US Marketwide Value ETF 4.2 22 58 7.3 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 5 5.5 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 4.2 35 45 5.1 -0.8
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 65 0.7 -5.2
TMFX Motley Fool Next Index ETF 4.1 50 30 3.0 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 63 5.4 -0.5
VPU Vanguard Utilities ETF 4.1 10 70 5.3 -0.6
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 65 6.1 +0.3
FXL First Trust Technology AlphaDEX Fund 4.1 61 19 4.9 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.0 29 51 0.0 -5.9
QDF FlexShares Quality Dividend Index Fund 4.0 37 43 4.2 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 24 5.9 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 19 5.7 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 51 8.7 +2.8
FMAT Fidelity MSCI Materials Index ETF 3.9 8 72 6.2 +0.3
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 33 5.4 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 20 5.6 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 20 7.6 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -30 5.4 -0.5
HAUS Residential REIT ETF 3.9 60 20 5.0 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 50 10.4 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 62 5.5 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 20 2.9 -3.0
VAW Vanguard Materials ETF 3.8 10 70 6.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 65 5.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 42 7.8 +1.9
MADE iShares U.S. Manufacturing ETF 3.8 40 40 5.6 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 20 8.6 +2.7
IYJ iShares U.S. Industrials ETF 3.7 40 40 4.7 -1.2
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 31 5.9 +0.0
AVUS Avantis U.S. Equity ETF 3.7 15 65 5.7 -0.2
RITA ETFB Green SRI REITs ETF 3.7 50 30 4.9 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 71 3.5 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 55 10.6 +4.7
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 55 4.9 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 41 8.8 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 10 4.9 -1.0
TTAC FCF US Quality ETF 3.5 59 21 6.3 +0.4
CSMD Congress SMid Growth ETF 3.5 69 11 4.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -9 5.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 20 7.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 9 0.3 -5.6
UDI USCF Dividend Income Fund 3.4 65 15 7.3 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 31 4.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 28 6.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 26 6.0 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 62 6.5 +0.6
REVS Columbia Research Enhanced Value ETF 3.4 19 61 7.4 +1.5
DCOR Dimensional US Core Equity 1 ETF 3.4 14 66 5.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 7 10.3 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 67 2.2 -3.7
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -15 6.8 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.2 34 46 6.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 68 6.8 +0.9
AIEQ AI Powered Equity ETF 3.1 75 5 5.4 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 45 5.7 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 44 11.8 +5.9
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 15 5.2 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 55 25 4.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 30 6.7 +0.8
IYF iShares U.S. Financials ETF 3.0 40 40 5.7 -0.2
IWD iShares Russell 1000 Value ETF 3.0 19 61 6.2 +0.3
VONV Vanguard Russell 1000 Value ETF 3.0 8 72 6.3 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 15 4.8 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 41 7.8 +1.9
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 45 16.2 +10.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 21 4.1 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 42 5.9 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 68 6.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 45 5.7 -0.2
IHF iShares U.S. Healthcare Providers ETF 2.9 40 40 6.5 +0.6
XHS SPDR S&P Health Care Services ETF 2.9 35 45 5.9 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 40 5.6 -0.3
IQRA IQ CBRE Real Assets ETF 2.9 65 15 5.1 -0.8
FNCL Fidelity MSCI Financials Index ETF 2.9 8 72 5.9 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 74 4.2 -1.7
DEW WisdomTree Global High Dividend Fund 2.8 58 22 8.6 +2.7
MGMT Ballast Small/Mid Cap ETF 2.8 110 -30 7.7 +1.8
FXH First Trust Health Care AlphaDEX Fund 2.8 62 18 7.1 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 41 6.9 +1.0
STXV Strive 1000 Value ETF 2.8 18 62 7.6 +1.7
SVAL iShares US Small Cap Value Factor ETF 2.8 20 60 10.6 +4.7
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 52 6.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 55 6.9 +1.0
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 15 5.5 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 20 6.3 +0.4
ICF iShares Cohen & Steers REIT ETF 2.7 33 47 5.7 -0.2
HKND Humankind US Stock ETF 2.7 11 69 7.0 +1.1
VFH Vanguard Financials ETF 2.7 10 70 5.9 +0.0
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 51 5.5 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 80 11.0 +5.1
JAVA JPMorgan Active Value ETF 2.7 44 36 5.9 -0.0
MBOX Freedom Day Dividend ETF 2.7 39 41 7.4 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 28 5.6 -0.3
NURE Nuveen Short-Term REIT ETF 2.7 35 45 5.7 -0.2
FTXR First Trust Nasdaq Transportation ETF 2.7 60 20 7.3 +1.5
INCE Franklin Income Equity Focus ETF 2.7 29 51 5.5 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 45 6.2 +0.3
FITE SPDR S&P Kensho Future Security ETF 2.6 45 35 2.3 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 72 5.9 +0.0
TXS Texas Capital Texas Equity Index ETF 2.6 49 31 5.1 -0.8
FXN First Trust Energy AlphaDEX Fund 2.6 62 18 6.3 +0.4
FPX First Trust US Equity Opportunities ETF 2.6 61 19 1.6 -4.3
VDC Vanguard Consumer Staples ETF 2.6 10 70 5.8 -0.1
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 25 4.7 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 76 5.9 -0.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 30 4.4 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 28 7.1 +1.3
BTHM BlackRock Future U.S. Themes ETF 2.5 60 20 4.1 -1.8
ROSC Hartford Multifactor Small Cap ETF 2.5 34 46 9.0 +3.1
GURU Global X Guru Index ETF 2.5 75 5 1.7 -4.2
SDIV Global X Superdividend ETF 2.4 58 22 14.5 +8.6
ECML Euclidean Fundamental Value ETF 2.4 95 -15 13.2 +7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 60 1.1 -4.8
CVAR Cultivar ETF 2.4 87 -7 6.6 +0.7
FIW First Trust Water ETF 2.4 53 27 4.8 -1.1
PHO Invesco Water Resources ETF 2.4 60 20 4.7 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 20 6.0 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 20 6.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 35 9.0 +3.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 57 3.4 -2.5
XSW SPDR S&P Software & Services ETF 2.4 35 45 1.8 -4.1
PFM Invesco Dividend Achievers ETF 2.3 53 27 5.3 -0.6
FBCV Fidelity Blue Chip Value ETF 2.3 59 21 7.0 +1.1
VIG Vanguard Dividend Appreciation ETF 2.3 6 74 5.5 -0.4
FDVV Fidelity High Dividend ETF 2.3 15 65 8.7 +2.9
NANR SPDR S&P North American Natural Resources ETF 2.3 35 45 7.4 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 33 5.3 -0.6
AGNG Global X Aging Population ETF 2.2 50 30 4.0 -1.9
IEDI iShares U.S. Consumer Focused ETF 2.2 18 62 5.3 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 0 3.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 65 5.7 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 41 11.2 +5.3
IUSV iShares Core S&P US Value ETF 2.1 4 76 6.5 +0.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 40 5.4 -0.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 68 5.1 -0.8
DGRO iShares Core Dividend Growth ETF 2.1 8 72 6.3 +0.4
INDS Pacer Industrial Real Estate ETF 2.1 55 25 5.5 -0.4
EVX VanEck Environmental Services ETF 2.1 55 25 3.9 -2.0
DIVB iShares Core Dividend ETF 2.1 5 75 7.5 +1.6
ITAN Sparkline Intangible Value ETF 2.1 50 30 5.9 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 5 4.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 71 5.8 -0.1
BLES Inspire Global Hope ETF 2.1 61 19 6.4 +0.5
STXD Strive 1000 Dividend Growth ETF 2.0 35 45 5.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 55 6.9 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 74 7.6 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 25 3.1 -2.8
IHAK iShares Cybersecurity & Tech ETF 2.0 47 33 3.0 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -5 4.1 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 77 5.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 74 6.8 +0.9
FQAL Fidelity Quality Factor ETF 2.0 15 65 5.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 65 4.9 -1.0
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 41 9.3 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 20 1.7 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 61 6.2 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 45 6.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 51 5.3 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.9 15 65 5.2 -0.7
FVAL Fidelity Value Factor ETF 1.9 15 65 7.0 +1.1
HAP VanEck Natural Resources ETF 1.9 50 30 9.8 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 50 6.9 +1.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 77 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 1.8 10 70 4.8 -1.1
VTI Vanguard Total Stock Market ETF 1.8 3 77 4.8 -1.1
IWV iShares Russell 3000 ETF 1.8 20 60 4.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 77 4.8 -1.1
BFGFX Baron Focused Growth Retail 1.8 75 5 3.0 -2.9
AQWA Global X Clean Water ETF 1.8 50 30 4.2 -1.7
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.4 -1.5
EES WisdomTree U.S. SmallCap Fund 1.8 38 42 9.5 +3.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 72 5.7 -0.2
PEJ Invesco Leisure and Entertainment ETF 1.8 58 22 1.0 -4.9
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -5 2.9 -3.0
CSD Invesco S&P Spin-Off ETF 1.8 65 15 8.7 +2.8
EINC VanEck Energy Income ETF 1.8 48 32 4.0 -1.9
ENFR Alerian Energy Infrastructure ETF 1.8 35 45 4.1 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 35 4.1 -1.8
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -5 4.1 -1.8
USAI Pacer American Energy Independence ETF 1.8 75 5 3.3 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 3.7 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 21 9.1 +3.3
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 33 5.6 -0.3
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.5 -0.4
KBWR Invesco KBW Regional Banking ETF 1.7 35 45 8.9 +3.0
KRE SPDR S&P Regional Banking ETF 1.7 35 45 9.3 +3.4
IDU iShares U.S. Utilities ETF 1.7 40 40 4.8 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 72 4.8 -1.1
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.8 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 20 3.4 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 76 6.5 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 20 6.2 +0.3
SCHD Schwab US Dividend Equity ETF 1.7 6 74 9.3 +3.4
BUL Pacer US Cash Cows Growth ETF 1.7 60 20 7.9 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 35 5.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 71 4.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.7 55 25 5.9 +0.1
IYY iShares Dow Jones U.S. ETF 1.7 20 60 4.8 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 21 5.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 15 5.3 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 34 5.0 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 35 2.6 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 60 -10.7 -16.6
SCHK Schwab 1000 Index ETF 1.6 5 75 5.1 -0.8
IUS Invesco RAFI Strategic US ETF 1.6 19 61 6.9 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 5 2.2 -3.7
IWB iShares Russell 1000 ETF 1.6 15 65 4.9 -1.0
IGE iShares North American Natural Resources ETF 1.6 41 39 6.7 +0.8
VONE Vanguard Russell 1000 ETF 1.6 8 72 4.9 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 21 9.2 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 69 5.0 -0.9
VCR Vanguard Consumer Discretionary ETF 1.6 10 70 4.6 -1.3
DFUS Dimensional U.S. Equity ETF 1.6 9 71 4.9 -1.0
IYK iShares U.S. Consumer Staples ETF 1.6 40 40 6.5 +0.6
EQUL IQ Engender Equality ETF 1.6 45 35 5.7 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -20 4.0 -1.9
FTWO Strive FAANG 2.0 ETF 1.6 49 31 4.5 -1.4
IYG iShares US Financial Services ETF 1.5 40 40 5.3 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -5 4.0 -1.9
SPAM Themes Cybersecurity ETF 1.5 35 45 1.9 -4.0
FXZ First Trust Materials AlphaDEX Fund 1.5 61 19 10.4 +4.5
IYM iShares U.S. Basic Materials ETF 1.5 40 40 6.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 68 4.5 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 30 9.2 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 76 4.7 -1.2
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 40 3.6 -2.3
BJK VanEck Gaming ETF 1.5 65 15 1.6 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 51 4.9 -1.0
IAT iShares U.S. Regional Banks ETF 1.5 40 40 9.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 52 5.9 0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 1 5.2 -0.7
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 40 2.7 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 45 2.1 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -304 9.7 +3.8
PKB Invesco Building & Construction ETF 1.4 62 18 6.2 +0.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -20 10.3 +4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 40 4.6 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 41 7.4 +1.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 40 9.4 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.6 -1.3
TRFM AAM Transformers ETF 1.4 49 31 1.7 -4.2
XITK SPDR FactSet Innovative Technology ETF 1.4 45 35 2.5 -3.4
IYT iShares US Transportation ETF 1.4 40 40 2.1 -3.8
XTN SPDR S&P Transportation ETF 1.4 35 45 2.2 -3.7
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 9.6 +3.8
CCMG CCM Global Equity ETF 1.3 34 46 7.7 +1.8
XT iShares Exponential Technologies ETF 1.3 46 34 4.8 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 20 9.2 +3.4
WLDR Affinity World Leaders Equity ETF 1.3 67 13 8.2 +2.3
BPTRX Baron Partners Retail 1.3 75 5 3.4 -2.5
MORT VanEck Mortgage REIT Income ETF 1.3 43 37 12.8 +6.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 10 11.1 +5.2
ACTV LeaderShares Activist Leaders ETF 1.3 75 5 6.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 5 4.2 -1.7
UTES Virtus Reaves Utilities ETF 1.3 49 31 4.2 -1.7
FTXO First Trust Nasdaq Bank ETF 1.3 60 20 8.7 +2.8
FDWM Fidelity Women's Leadership ETF 1.3 59 21 4.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 71 5.8 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 49 3.6 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 21 2.5 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -1 6.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 15 2.9 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 21 8.1 +2.2
FCG First Trust Natural Gas ETF 1.2 60 20 13.3 +7.5
PXE Invesco Energy Exploration & Production ETF 1.2 60 20 13.5 +7.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 5 0.1 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 33 -0.2 -6.1
VT Vanguard Total World Stock ETF 1.2 7 73 5.6 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 5 7.5 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 31 5.3 -0.6
IVRA Invesco Real Assets ESG ETF 1.1 59 21 5.5 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 20 3.1 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 20 8.8 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 65 4.7 -1.2
CWS AdvisorShares Focused Equity ETF 1.1 84 -4 4.5 -1.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 58 6.1 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 70 4.4 -1.5
HDV iShares Core High Dividend ETF 1.1 8 72 7.2 +1.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 20 10.0 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 45 8.3 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 72 4.6 -1.3
XRT SPDR S&P Retail ETF 1.0 35 45 10.4 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 62 5.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 77 5.1 -0.8
CUT Invesco MSCI Global Timber ETF 1.0 61 19 8.7 +2.8
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 1.9 -4.0
VICE AdvisorShares Vice ETF 1.0 99 -19 5.5 -0.4
CBSE Clough Select Equity ETF 1.0 85 -5 1.4 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 65 7.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 21 2.7 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -5 1.9 -4.0
ROE Astoria US Quality Kings ETF 1.0 49 31 7.2 +1.3
FDHT Fidelity Digital Health ETF 1.0 39 41 -2.2 -8.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 15 4.5 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 4.3 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 40 6.7 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 8.2 +2.3
PJP Invesco Pharmaceuticals ETF 1.0 57 23 9.8 +3.9
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 45 5.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 15 0.4 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 35 -6.9 -12.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -5 3.2 -2.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 30 4.4 -1.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -15 1.9 -4.0
VOX Vanguard Communication Services ETF 1.0 10 70 4.5 -1.4
STXG Strive 1000 Growth ETF 1.0 18 62 4.0 -1.9
DFNV Donoghue Forlines Innovation ETF 1.0 69 11 4.7 -1.2
BNE Blue Horizon BNE ETF 0.9 87 -7 4.5 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 66 5.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 34 9.3 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 70 4.5 -1.4
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 41 10.1 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 21 5.5 -0.4
BIBL Inspire 100 ETF 0.9 35 45 5.1 -0.8
DESK VanEck Office and Commercial REIT ETF 0.9 50 30 9.3 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 28 2.8 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 20 5.9 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 25 4.2 -1.7
ICAP InfraCap Equity Income Fund ETF 0.9 171 -91 6.1 +0.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 60 7.2 +1.3
XME SPDR S&P Metals & Mining ETF 0.9 35 45 8.5 +2.6
MAGA Point Bridge America First ETF 0.9 72 8 5.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 65 4.3 -1.6
VIDI Vident International Equity Strategy ETF 0.9 61 19 10.2 +4.3
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 51 8.5 +2.6
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 5 5.7 -0.2
MOO VanEck Agribusiness ETF 0.8 53 27 9.5 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 59 3.8 -2.1
MILN Global X Millennial Consumer ETF 0.8 50 30 2.7 -3.2
LVOL American Century Low Volatility ETF 0.8 29 51 4.8 -1.1
BARAX Baron Asset Retail 0.8 75 5 3.3 -2.6
HART IQ Healthy Hearts ETF 0.8 45 35 4.8 -1.1
REM iShares Mortgage Real Estate ETF 0.8 48 32 13.9 +8.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 32 4.0 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 41 4.2 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 30 4.4 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 31 5.4 -0.5
CLOD Themes Cloud Computing ETF 0.8 35 45 2.8 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 22 14.5 +8.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 65 7.2 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 20 -2.4 -8.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 58 7.5 +1.6
CGGR Capital Group Growth ETF 0.8 39 41 3.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 30 5.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 41 4.5 -1.4
BMED Future Health ETF 0.7 85 -5 -0.3 -6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 40 3.9 -2.0
VGT Vanguard Information Technology ETF 0.7 10 70 4.4 -1.5
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 30 5.7 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -19 5.4 -0.5
FTGS First Trust Growth Strength ETF 0.7 60 20 5.5 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 20 8.2 +2.4
VHT Vanguard Health Care ETF 0.7 10 70 5.4 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 51 4.2 -1.7
ILCG iShares Morningstar Growth ETF 0.7 4 76 4.0 -1.9
KRMA Global X Conscious Companies ETF 0.7 43 37 5.7 -0.2
CGV Conductor Global Equity Value ETF 0.7 130 -50 11.0 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 60 5.6 -0.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 10.3 +4.4
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 72 5.6 -0.3
DAT ProShares Big Data Refiners ETF 0.6 58 22 2.3 -3.6
FIVG Defiance Next Gen Connectivity ETF 0.6 30 50 5.8 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 20 1.7 -4.2
SNSR Global X Internet of Things ETF 0.6 68 12 4.8 -1.1
VERS ProShares Metaverse ETF 0.6 58 22 -15.9 -21.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 45 10.6 +4.7
SIXG Defiance Connective Technologies ETF 0.6 30 50 5.1 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 61 0.8 -5.1
RSHO Tema American Reshoring ETF 0.6 75 5 3.5 -2.4
FLV American Century Focused Large Cap Value ETF 0.6 42 38 6.4 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 15 3.7 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 71 5.4 -0.5
DURA VanEck Durable High Dividend ETF 0.6 29 51 7.3 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 24 13.5 +7.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 35 5.7 -0.2
XHB SPDR S&P Homebuilders ETF 0.6 35 45 9.4 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 49 6.7 +0.8
IYH iShares U.S. Healthcare ETF 0.6 40 40 6.2 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 10 3.4 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 5 5.0 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 39 2.5 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 5.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 65 4.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 55 5.1 -0.8
EBLU Ecofin Global Water ESG Fund 0.6 40 40 5.0 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 33 4.9 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 72 4.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 77 5.0 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 9.6 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 62 4.4 -1.5
DIVY Sound Equity Dividend Income ETF 0.5 45 35 10.3 +4.4
FMIL Fidelity New Millennium ETF 0.5 59 21 4.7 -1.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 35 2.8 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 35 3.5 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 7.7 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 7.7 +1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 35 -4.9 -10.8
GDVD R3 Global Dividend Growth ETF 0.5 88 -8 5.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.8 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 60 4.9 -1.0
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 8.2 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 41 12.6 +6.7
SLX VanEck Steel ETF 0.5 56 24 21.2 +15.3
VFLO VictoryShares Free Cash Flow ETF 0.5 39 41 9.3 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 45 2.0 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 20 6.3 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 70 5.0 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 4.7 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 19 2.6 -3.3
SHLD Global X Defense Tech ETF 0.5 50 30 4.6 -1.3
IYE iShares U.S. Energy ETF 0.5 40 40 7.1 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 8.3 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 76 4.4 -1.5
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 24 4.8 -1.1
DUHP Dimensional US High Profitability ETF 0.5 21 59 6.5 +0.6
GLOF iShares Global Equity Factor ETF 0.5 20 60 7.1 +1.2
VDE Vanguard Energy ETF 0.5 10 70 7.1 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 31 10.1 +4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 5 1.8 -4.1
CGUS Capital Group Core Equity ETF 0.4 33 47 4.4 -1.5
PRNT 3D Printing ETF 0.4 66 14 0.7 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 20 4.0 -1.9
DRLL Strive U.S. Energy ETF 0.4 41 39 8.2 +2.3
SKYY First Trust Cloud Computing ETF 0.4 60 20 3.1 -2.8
QINT American Century Quality Diversified International ETF 0.4 39 41 7.7 +1.8
ILCV iShares Morningstar Value ETF 0.4 4 76 6.2 +0.3
FDMO Fidelity Momentum Factor ETF 0.4 15 65 4.1 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 20 3.5 -2.4
IGF iShares Global Infrastructure ETF 0.4 41 39 4.4 -1.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.4 -1.5
IYW iShares U.S. Technology ETF 0.4 40 40 4.3 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 1.9 -4.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 7.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.3 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 12 5.2 -0.7
JGRO JPMorgan Active Growth ETF 0.4 44 36 3.5 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 68 4.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 5 5.3 -0.6
GDX VanEck Gold Miners ETF 0.4 51 29 3.8 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 20 4.3 -1.6
SGDM Sprott Gold Miners ETF 0.4 50 30 4.4 -1.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 73 6.9 +1.1
PBUS Invesco MSCI USA ETF 0.3 4 76 5.0 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 4.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 65 5.5 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 1.4 -4.5
IBOT Vaneck Robotics ETF 0.3 47 33 4.1 -1.8
DUSA Davis Select U.S. Equity ETF 0.3 61 19 7.4 +1.5
DWLD Davis Select Worldwide ETF 0.3 63 17 6.6 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 9.4 +3.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 30 4.7 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 33 8.1 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 62 4.6 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 65 5.7 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 72 5.9 +0.0
BBP Virtus LifeSci Biotech Products ETF 0.3 79 1 0.0 -5.9
CNCR Range Cancer Therapeutics ETF 0.3 79 1 0.0 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 24 2.7 -3.2
IBB iShares Biotechnology ETF 0.3 45 35 0.2 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 33 -4.1 -10.0
MJ ETFMG Alternative Harvest 0.3 75 5 -35.2 -41.1
PBE Invesco Biotechnology & Genome ETF 0.3 58 22 -2.4 -8.3
PPH VanEck Pharmaceutical ETF 0.3 36 44 8.9 +3.0
TOKE Cambria Cannabis ETF 0.3 42 38 1.8 -4.1
XBI SPDR S&P BIOTECH ETF 0.3 35 45 -3.2 -9.1
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -23 -32.0 -37.9
CANC Tema Oncology ETF 0.3 75 5 -3.6 -9.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.2 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.9 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 5.5 -0.4
VEGN US Vegan Climate ETF 0.3 60 20 4.5 -1.4
IGM iShares Expanded Tech Sector ETF 0.3 41 39 4.3 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 72 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 61 4.5 -1.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 54 6.7 +0.8
LUX Tema Luxury ETF 0.3 75 5 3.1 -2.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 35 3.1 -2.8
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 11 5.4 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 5.2 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 3.6 -2.3
ACES ALPS Clean Energy ETF 0.3 55 25 -4.1 -10.0
CHGX AXS Change Finance ESG ETF 0.3 49 31 5.2 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 35 2.9 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.7 -2.2
FRNW Fidelity Clean Energy ETF 0.3 39 41 2.5 -3.4
ICLN iShares Global Clean Energy ETF 0.3 41 39 5.2 -0.7
ISRA VanEck Israel ETF 0.3 59 21 8.1 +2.2
ITEQ BlueStar Israel Technology ETF 0.3 75 5 1.2 -4.7
OCEN IQ Clean Oceans ETF 0.3 45 35 6.0 +0.1
PBD Invesco Global Clean Energy ETF 0.3 75 5 -4.7 -10.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 14 -12.2 -18.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 22 -2.9 -8.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 5.0 -0.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 2.3 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 1 4.8 -1.1
TOK iShares MSCI Kokusai ETF 0.3 26 54 5.0 -0.9
AMZA InfraCap MLP ETF 0.3 164 -84 4.8 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 7.1 +1.2
IWC iShares Micro-Cap ETF 0.3 60 20 -5.1 -10.9
ITB iShares U.S. Home Construction ETF 0.3 40 40 9.9 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 55 5.1 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 62 4.6 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.2 -0.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -21 3.4 -2.5
URTH iShares MSCI World ETF 0.2 24 56 5.3 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 72 5.0 -0.9
DMAT Global X Disruptive Materials ETF 0.2 59 21 10.4 +4.5
FAN First Trust Global Wind Energy ETF 0.2 60 20 5.0 -0.9
TINT ProShares Smart Materials ETF 0.2 58 22 6.1 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -5 2.7 -3.2
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.4 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.0 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 54 4.2 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 6.0 +0.1
BDFIX Baron Discovery 0.2 75 5 0.2 -5.7
CGDG Capital Group Dividend Growers ETF 0.2 47 33 6.6 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 5 3.9 -2.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 5 -24.6 -30.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 31 5.0 -0.9
VO Vanguard Mid-Cap ETF 0.2 4 76 5.5 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 4.7 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 48 4.9 -1.0
NUDV Nuveen ESG Dividend ETF 0.2 26 54 7.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.0 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 6.1 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 60 5.0 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 5.0 -0.9
OALC OneAscent Large Cap Core ETF 0.1 86 -6 4.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.2 -0.7
VOTE TCW Transform 500 ETF 0.1 5 75 4.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 5.1 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.6 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 52 4.8 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 65 10.2 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.6 -0.3
VTV Vanguard Value ETF 0.1 4 76 6.5 +0.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 5.9 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 52 5.7 -0.2
RVRB Reverb ETF 0.1 30 50 4.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 4.5 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 47 8.0 +2.1
STRV Strive 500 ETF 0.0 5 75 4.9 -1.0
VV Vanguard Large-Cap ETF 0.0 4 76 4.9 -1.0
SFY SoFi Select 500 ETF 0.0 0 80 4.5 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.9 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 38 4.7 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 10.2 +4.3
ARTY iShares Future AI & Tech ETF 0.0 47 33 3.9 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.2 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 3.9 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 4.7 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 0.0 -5.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.