First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $21
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) $7,161
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
POST HOLDINGS INC 2.0 %
APTARGROUP INC 2.0 %
ELLINGTON FINANCIAL LLC 1.9 %
MADISON SQUARE GARDEN CO. CLASS A 1.7 %
INNOVIVA, INC. 1.6 %
PORTLAND GENERAL ELECTRIC CO 1.6 %
ANNALY CAPITAL MANAGEMENT IN 1.6 %
OLD REPUBLIC INTL CORP 1.4 %
OGE ENERGY CORP 1.4 %
FLOWERS FOODS INC 1.4 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 1.6 %
IRELAND 0.4 %
BRITAIN 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 6.4% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 73%
MSCI EAFE 0.80 67%
MSCI Emg. Mkts. 0.55 31%

Technical Indicators
Recent close $34.67
30d moving avg. $35.40
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 54.4 25 55 6.4 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 43.9 60 20 6.9 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.9 20 60 5.5 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 32.0 15 65 8.0 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 31.1 18 62 9.5 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 30.7 15 65 9.5 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.6 15 65 9.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 29.6 24 56 7.9 +1.5
IJH iShares Core S&P Mid-Cap ETF 29.5 5 75 8.1 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 29.0 40 40 7.4 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 28.9 3 77 8.1 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 28.7 12 68 7.7 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 28.7 10 70 8.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.8 15 65 4.7 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 26.4 38 42 9.1 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.7 24 56 8.4 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 23.0 80 0 6.0 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.5 7 73 6.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 22.2 17 63 6.5 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.6 15 65 6.6 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.5 15 65 6.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 21.2 65 15 8.9 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.2 48 32 9.0 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 21.0 39 41 11.1 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.5 4 76 6.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 19.5 15 65 7.6 +1.2
VBR Vanguard Small Cap Value ETF 19.3 7 73 9.3 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 19.0 25 55 5.8 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 18.8 60 20 7.5 +1.1
FSCS First Trust SMID Capital Strength ETF 18.7 60 20 6.9 +0.5
STXM Strive Mid-Cap ETF 18.7 18 62 4.0 -2.4
SCHM Schwab U.S. Mid-Cap ETF 18.5 4 76 7.3 +0.9
EZM WisdomTree U.S. MidCap Fund 18.5 38 42 10.3 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.1 15 65 6.4 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 17.6 60 20 9.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 17.1 42 38 7.6 +1.2
SFYX SoFi Next 500 ETF 17.0 0 80 3.9 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.0 24 56 8.2 +1.8
OSCV Opus Small Cap Value ETF 17.0 79 1 7.2 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 16.9 39 41 10.6 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.9 17 63 6.3 -0.1
STXK Strive Small-Cap ETF 16.4 18 62 6.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 16.4 70 10 13.8 +7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.2 25 55 8.5 +2.1
TPSC Timothy Plan US Small Cap Core ETF 16.1 52 28 7.9 +1.5
VB Vanguard Small-Cap ETF 15.8 5 75 6.3 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.8 35 45 10.3 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 15.8 6 74 3.0 -3.4
ISCB iShares Morningstar Small-Cap ETF 15.6 4 76 6.2 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.2 35 45 5.2 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.2 42 38 5.6 -0.8
ISCV iShares Morningstar Small Cap Value ETF 15.1 6 74 9.3 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 14.5 15 65 6.6 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.1 20 60 7.9 +1.5
XMHQ Invesco S&P MidCap Quality ETF 14.0 25 55 7.7 +1.3
VXF Vanguard Extended Market ETF 13.9 6 74 5.0 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 13.6 4 76 6.5 +0.1
FVD First Trust Value Line Dividend Index Fund 13.6 65 15 6.4 -0.0
NUSC Nuveen ESG Small-Cap ETF 13.5 31 49 5.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 13.4 25 55 7.3 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 13.4 40 40 7.6 +1.2
XMMO Invesco S&P MidCap Momentum ETF 13.3 34 46 6.0 -0.4
DFAS Dimensional U.S. Small Cap ETF 13.1 26 54 7.6 +1.2
SRET Global X SuperDividend REIT ETF 12.9 59 21 8.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 12.7 4 76 5.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.6 29 51 8.1 +1.7
RIET Hoya Capital High Dividend Yield ETF 12.4 50 30 6.5 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 10 3.1 -3.4
SMMD iShares Russell 2500 ETF 12.2 15 65 6.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 12.1 72 8 6.4 +0.0
FRI First Trust S&P REIT Index Fund 11.9 50 30 2.0 -4.4
USRT iShares Core U.S. REIT ETF 11.7 8 72 2.5 -3.9
PPTY US Diversified Real Estate ETF 11.7 53 27 2.1 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 50 8.6 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.4 11 69 2.4 -4.0
SCHH Schwab U.S. REIT ETF 11.4 7 73 2.6 -3.8
DFAR Dimensional US Real Estate ETF 11.2 19 61 2.4 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 11.2 38 42 9.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 62 8.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 11.1 42 38 7.1 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 41 5.9 -0.5
FREL Fidelity MSCI Real Estate Index ETF 10.8 8 72 2.6 -3.8
IFRA iShares U.S. Infrastructure ETF 10.8 30 50 7.2 +0.7
VNQ Vanguard Real Estate ETF 10.7 12 68 2.5 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 60 9.9 +3.5
SDY SPDR S&P Dividend ETF 10.5 35 45 6.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.4 35 45 7.5 +1.1
RWR SPDR Dow Jones REIT ETF 10.4 25 55 2.2 -4.2
ISMD Inspire Small/Mid Cap ETF 10.3 54 26 5.3 -1.2
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 63 7.8 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 65 6.3 -0.1
FLDZ RiverNorth Patriot ETF 10.1 75 5 6.4 -0.0
TMDV ProShares Russell US Dividend Growers ETF 10.1 35 45 4.9 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.9 70 10 5.5 -0.9
VBK Vanguard Small-Cap Growth ETF 9.9 7 73 1.9 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.7 35 45 15.7 +9.3
GVLU Gotham 1000 Value ETF 9.6 50 30 10.0 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 9.6 20 60 7.9 +1.5
REAI Intelligent Real Estate ETF 9.6 59 21 0.7 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.5 89 -9 10.2 +3.8
DFAT Dimensional U.S. Targeted Value ETF 9.5 28 52 11.2 +4.8
REET iShares Global REIT ETF 9.3 14 66 3.5 -3.0
DFSV Dimensional US Small Cap Value ETF 9.3 31 49 12.3 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 61 19 7.9 +1.5
IYR iShares U.S. Real Estate ETF 9.2 40 40 2.8 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 0 7.0 +0.6
IWN iShares Russell 2000 Value ETF 9.1 24 56 6.3 -0.1
DFGR Dimensional Global Real Estate ETF 9.1 22 58 3.2 -3.2
VTWV Vanguard Russell 2000 Value ETF 9.0 15 65 6.5 +0.1
HOMZ Hoya Capital Housing ETF 9.0 30 50 7.0 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 60 8.2 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 5 8.3 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 52 28 11.0 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 8.6 50 30 2.9 -3.5
USMF WisdomTree U.S. Multifactor Fund 8.5 28 52 7.4 +1.0
IWS iShares Russell Mid-Cap Value ETF 8.4 23 57 7.1 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 8.4 12 68 7.3 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.3 15 65 8.1 +1.7
AVRE Avantis Real Estate ETF 8.1 17 63 3.4 -3.0
PSC Principal U.S. Small-Cap ETF 8.1 38 42 7.5 +1.1
IJR iShares Core S&P Small Cap ETF 8.1 6 74 8.1 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 8.0 12 68 6.6 +0.2
PSR Invesco Active U.S. Real Estate Fund 8.0 35 45 2.3 -4.1
NETL NETLease Corporate Real Estate ETF 8.0 60 20 3.8 -2.6
ERET iShares Environmentally Aware Real Estate ETF 7.9 30 50 3.1 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 7.8 10 70 8.0 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.8 3 77 8.2 +1.8
ROUS Hartford Multifactor US Equity ETF 7.7 19 61 8.1 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 7.7 60 20 1.5 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 13 11.2 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 53 6.4 -0.1
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 68 9.4 +3.0
FXO First Trust Financials AlphaDEX Fund 7.6 62 18 9.3 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 7.6 45 35 4.2 -2.2
VRAI Virtus Real Asset Income ETF 7.5 55 25 8.2 +1.8
IRET iREIT - MarketVector Quality REIT Index ETF 7.5 60 20 2.5 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 68 5.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 62 5.6 -0.8
HDUS Hartford Disciplined US Equity ETF 7.3 19 61 6.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 7.3 47 33 6.1 -0.3
RSSL Global X Russell 2000 ETF 7.3 8 72 4.0 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 7.2 15 65 5.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.2 15 65 5.8 -0.6
DVY iShares Select Dividend ETF 7.2 38 42 10.0 +3.6
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 67 7.2 +0.8
MORT VanEck Mortgage REIT Income ETF 7.2 43 37 17.2 +10.8
IWM iShares Russell 2000 ETF 7.0 19 61 4.0 -2.4
VTWO Vanguard Russell 2000 ETF 6.9 10 70 4.2 -2.3
KIE SPDR S&P Insurance ETF 6.8 35 45 6.8 +0.4
IWR iShares Russell Midcap ETF 6.8 19 61 6.2 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 50 7.5 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.7 30 50 8.4 +2.0
NIXT Research Affiliates Deletions ETF 6.7 9 71 4.2 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 6.7 18 62 10.7 +4.3
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 68 10.4 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 6.4 15 65 10.7 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 15 65 10.5 +4.1
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 45 7.5 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 20 9.3 +2.9
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 51 6.9 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 20 4.3 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 57 6.3 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 58 6.0 -0.4
FPRO Fidelity Real Estate Investment ETF 6.1 59 21 1.6 -4.8
SYLD Cambria Shareholder Yield ETF 6.0 59 21 13.3 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 67 6.0 -0.4
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 4 6.4 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 60 6.1 -0.3
IQRA IQ CBRE Real Assets ETF 5.9 65 15 2.7 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 20 5.4 -1.0
IPDP Dividend Performers ETF 5.8 122 -42 5.8 -0.6
PEXL Pacer US Export Leaders ETF 5.8 60 20 6.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 5.8 18 62 9.3 +2.9
VALQ American Century U.S. Quality Value ETF 5.8 29 51 8.5 +2.1
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 53 10.0 +3.6
BLDG Cambria Global Real Estate ETF 5.7 60 20 4.4 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 45 6.2 -0.2
WCEO Hypatia Women CEO ETF 5.6 85 -5 -1.4 -7.8
DEW WisdomTree Global High Dividend Fund 5.6 58 22 8.1 +1.7
FESM Fidelity Enhanced Small Cap ETF 5.6 28 52 4.2 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.5 12 68 8.7 +2.3
IAK iShares U.S. Insurance ETF 5.5 40 40 6.8 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 11 6.2 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 20 6.1 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 19 8.7 +2.3
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -10 10.9 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 28 6.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 22 6.1 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -26 11.9 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.3 36 44 11.4 +5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 45 0.9 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 43 6.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 41 4.4 -2.0
BFOR ALPS Barron's 400 ETF 5.2 65 15 6.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 16 2.9 -3.5
SDIV Global X Superdividend ETF 5.1 58 22 15.0 +8.6
ZAP Global X U.S. Electrification ETF 5.0 50 30 4.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 68 6.7 +0.3
RDOG ALPS REIT Dividend Dogs ETF 5.0 35 45 1.2 -5.2
COWZ Pacer US Cash Cows 100 ETF 5.0 49 31 10.4 +4.0
EES WisdomTree U.S. SmallCap Fund 5.0 38 42 10.1 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 17 7.8 +1.4
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 72 5.6 -0.8
VPU Vanguard Utilities ETF 4.9 10 70 5.6 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 21 6.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 4.9 13 67 13.1 +6.7
FMAT Fidelity MSCI Materials Index ETF 4.8 8 72 7.0 +0.6
HWAY Themes US Infrastructure ETF 4.8 29 51 4.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 1 5.7 -0.7
VAW Vanguard Materials ETF 4.7 10 70 6.9 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 51 4.7 -1.7
REM iShares Mortgage Real Estate ETF 4.6 48 32 15.1 +8.7
AFSM First Trust Active Factor Small Cap ETF 4.6 75 5 7.6 +1.2
UDI USCF Dividend Income Fund 4.6 65 15 7.0 +0.6
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 55 12.0 +5.6
FLRG Fidelity U.S. Multifactor ETF 4.6 15 65 7.6 +1.2
KONG Formidable Fortress ETF 4.6 89 -9 6.0 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 20 7.1 +0.7
ECLN First Trust EIP Carbon Impact ETF 4.5 96 -16 4.1 -2.3
RUNN Running Oak Efficient Growth ETF 4.4 58 22 5.2 -1.2
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 65 8.9 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 55 11.1 +4.7
DIV Global X SuperDividend US ETF 4.3 45 35 10.9 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 20 7.9 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 55 6.5 +0.1
PTL Inspire 500 ETF 4.2 9 71 5.8 -0.6
REVS Columbia Research Enhanced Value ETF 4.2 19 61 8.3 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 41 5.7 -0.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 33 6.8 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 25 5.9 -0.5
HLGE Hartford Longevity Economy ETF 4.1 44 36 7.6 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 20 10.7 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 20 6.4 -0.1
FXU First Trust Utilities AlphaDEX Fund 4.0 64 16 5.3 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -10 4.7 -1.7
KCE SPDR S&P Capital Markets ETF 4.0 35 45 7.1 +0.7
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 72 5.2 -1.2
RNEW VanEck Green Infrastructure ETF 4.0 45 35 -2.0 -8.4
UTES Virtus Reaves Utilities ETF 4.0 49 31 4.6 -1.8
VAMO Cambria Value & Momentum ETF 4.0 61 19 7.0 +0.6
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 18 3.9 -2.6
VIS Vanguard Industrials ETF 3.9 10 70 5.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 63 6.6 +0.2
TPYP Tortoise North American Pipeline Fund 3.9 40 40 5.7 -0.7
IWO iShares Russell 2000 Growth ETF 3.9 24 56 1.6 -4.8
VTWG Vanguard Russell 2000 Growth ETF 3.9 15 65 1.7 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 51 7.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 65 11.1 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 65 6.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 51 9.3 +2.9
JPRE JPMorgan Realty Income ETF 3.7 50 30 1.5 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 41 11.4 +5.0
CSMD Congress SMid Growth ETF 3.7 69 11 4.5 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 20 9.7 +3.3
RITA ETFB Green SRI REITs ETF 3.7 50 30 2.5 -3.9
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 65 7.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 28 7.5 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 26 7.5 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 7 11.2 +4.8
DFUV Dimensional US Marketwide Value ETF 3.6 22 58 8.8 +2.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 43 6.8 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 20 4.9 -1.5
TMFX Motley Fool Next Index ETF 3.6 50 30 3.5 -2.9
PRAY FIS Christian Stock Fund 3.6 69 11 5.8 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 30 8.0 +1.6
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 32 1.8 -4.6
FTDS First Trust Dividend Strength ETF 3.6 70 10 8.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 68 5.4 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 5 5.5 -0.9
ROSC Hartford Multifactor Small Cap ETF 3.5 34 46 9.7 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 25 15.2 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 71 4.4 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 20 6.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 19 6.5 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 45 6.8 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 40 6.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 62 6.3 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 41 11.1 +4.7
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -15 5.4 -1.0
VUSE Vident U.S. Equity Strategy ETF 3.4 50 30 5.2 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 42 11.4 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 28 7.3 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 31 14.3 +7.9
OPTZ Optimize Strategy Index ETF 3.4 50 30 5.9 -0.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 46 6.9 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -304 11.3 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 30 3.7 -2.7
VDC Vanguard Consumer Staples ETF 3.3 10 70 5.5 -0.9
AVUS Avantis U.S. Equity ETF 3.3 15 65 7.0 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 72 5.5 -0.9
DHS WisdomTree U.S. High Dividend Fund 3.2 38 42 8.4 +2.0
DCOR Dimensional US Core Equity 1 ETF 3.2 14 66 6.3 -0.1
INDS Pacer Industrial Real Estate ETF 3.2 55 25 4.1 -2.3
MGMT Ballast Small/Mid Cap ETF 3.2 110 -30 9.4 +3.0
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 15 1.8 -4.6
MADE iShares U.S. Manufacturing ETF 3.1 40 40 6.4 -0.1
PJP Invesco Pharmaceuticals ETF 3.1 57 23 8.6 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 45 10.5 +4.1
FOVL iShares Focused Value Factor ETF 3.1 25 55 10.9 +4.5
IYJ iShares U.S. Industrials ETF 3.1 40 40 5.2 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 68 8.1 +1.7
STXV Strive 1000 Value ETF 3.1 18 62 8.9 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -15 0.8 -5.6
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -9 4.7 -1.7
VOLT Tema Electrification ETF 3.0 75 5 3.4 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 20 7.0 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 15 6.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 52 6.7 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 55 25 2.5 -3.9
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 15 1.7 -4.7
IWD iShares Russell 1000 Value ETF 2.9 19 61 7.2 +0.8
JAVA JPMorgan Active Value ETF 2.9 44 36 7.4 +1.0
VONV Vanguard Russell 1000 Value ETF 2.9 8 72 7.4 +1.0
FTXR First Trust Nasdaq Transportation ETF 2.9 60 20 11.6 +5.2
PKW Invesco Buyback Achievers ETF 2.8 62 18 8.8 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 68 7.3 +0.9
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 55 7.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 67 3.6 -2.8
IYF iShares U.S. Financials ETF 2.8 40 40 7.1 +0.6
TXS Texas Capital Texas Equity Index ETF 2.8 49 31 5.5 -0.9
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 45 5.6 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 62 7.6 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 25 5.5 -0.9
KBE SPDR S&P Bank ETF 2.8 35 45 11.3 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 9 1.2 -5.2
SVAL iShares US Small Cap Value Factor ETF 2.7 20 60 12.2 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 41 7.9 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 31 7.9 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 10 6.5 +0.1
HKND Humankind US Stock ETF 2.7 11 69 8.0 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 51 13.2 +6.8
NANR SPDR S&P North American Natural Resources ETF 2.7 35 45 9.1 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -5 4.0 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 55 8.2 +1.8
CUT Invesco MSCI Global Timber ETF 2.6 61 19 9.7 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 28 7.1 +0.7
BGDV Bahl & Gaynor Dividend ETF 2.6 45 35 5.3 -1.1
LOWV AB US Low Volatility Equity ETF 2.6 48 32 5.7 -0.7
WBIY WBI Power Factor High Dividend ETF 2.6 100 -20 14.8 +8.4
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -5 3.4 -3.0
FBCV Fidelity Blue Chip Value ETF 2.5 59 21 8.4 +2.0
IVRA Invesco Real Assets ESG ETF 2.5 59 21 3.7 -2.7
IHF iShares U.S. Healthcare Providers ETF 2.5 40 40 7.4 +1.0
XHS SPDR S&P Health Care Services ETF 2.5 35 45 3.6 -2.8
FIW First Trust Water ETF 2.5 53 27 5.3 -1.1
PHO Invesco Water Resources ETF 2.5 60 20 5.1 -1.3
FNCL Fidelity MSCI Financials Index ETF 2.5 8 72 7.1 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 80 14.4 +8.0
TAX Cambria Tax Aware ETF 2.5 49 31 6.9 +0.5
SRHQ SRH U.S. Quality ETF 2.5 35 45 8.2 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 45 4.1 -2.3
TTAC FCF US Quality ETF 2.5 59 21 6.1 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 65 6.5 +0.1
VFH Vanguard Financials ETF 2.4 10 70 7.2 +0.8
BLES Inspire Global Hope ETF 2.4 61 19 7.2 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 42 6.7 +0.3
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 33 2.9 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 74 4.4 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 45 12.5 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 35 10.0 +3.6
IEDI iShares U.S. Consumer Focused ETF 2.3 18 62 5.6 -0.8
PEJ Invesco Leisure and Entertainment ETF 2.3 58 22 1.3 -5.1
ICF iShares Cohen & Steers REIT ETF 2.3 33 47 2.5 -3.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 76 6.4 +0.0
PFM Invesco Dividend Achievers ETF 2.3 53 27 5.7 -0.7
BEEZ Honeytree U.S. Equity ETF 2.3 64 16 3.7 -2.7
QGRO American Century U.S. Quality Growth ETF 2.3 29 51 4.1 -2.3
NURE Nuveen Short-Term REIT ETF 2.3 35 45 1.6 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 20 5.6 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 75 7.7 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 74 8.5 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 41 11.4 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 71 7.0 +0.6
FXH First Trust Health Care AlphaDEX Fund 2.2 62 18 8.6 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 40 6.7 +0.3
FVAL Fidelity Value Factor ETF 2.2 15 65 8.2 +1.8
FXL First Trust Technology AlphaDEX Fund 2.2 61 19 6.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 65 6.8 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 33 4.5 -1.9
CGV Conductor Global Equity Value ETF 2.2 130 -50 9.3 +2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 20 2.6 -3.8
DIVB iShares Core Dividend ETF 2.2 5 75 8.3 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -30 6.4 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 60 -10.5 -16.9
VIG Vanguard Dividend Appreciation ETF 2.1 6 74 6.3 -0.1
PPA Invesco Aerospace & Defense ETF 2.1 58 22 3.1 -3.3
IDU iShares U.S. Utilities ETF 2.1 40 40 5.0 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 52 6.2 -0.2
EVX VanEck Environmental Services ETF 2.1 55 25 2.7 -3.7
MBOX Freedom Day Dividend ETF 2.1 39 41 8.0 +1.6
PBJ Invesco Food & Beverage ETF 2.0 57 23 5.0 -1.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 40 9.7 +3.3
DGRO iShares Core Dividend Growth ETF 2.0 8 72 7.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 57 3.9 -2.5
HAUS Residential REIT ETF 2.0 60 20 0.8 -5.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 72 6.7 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -45 7.5 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 45 6.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 45 6.4 -0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 45 3.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 30 5.7 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 41 11.4 +5.0
STXD Strive 1000 Dividend Growth ETF 1.9 35 45 5.3 -1.1
IUSV iShares Core S&P US Value ETF 1.9 4 76 7.3 +0.8
BJK VanEck Gaming ETF 1.9 65 15 4.1 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 21 13.5 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 55 8.2 +1.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 68 6.1 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 35 6.5 +0.1
BUL Pacer US Cash Cows Growth ETF 1.9 60 20 7.3 +0.9
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 40 8.6 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 31 5.1 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 77 6.1 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 65 5.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 74 7.9 +1.5
RECS Columbia Research Enhanced Core ETF 1.8 15 65 6.7 +0.3
FQAL Fidelity Quality Factor ETF 1.8 15 65 6.4 +0.0
AQWA Global X Clean Water ETF 1.8 50 30 5.1 -1.3
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 76 7.5 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 51 7.7 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 60 4.1 -2.3
IYK iShares U.S. Consumer Staples ETF 1.8 40 40 5.9 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 51 6.4 0.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 77 5.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 77 5.8 -0.6
FXZ First Trust Materials AlphaDEX Fund 1.7 61 19 12.1 +5.7
IYM iShares U.S. Basic Materials ETF 1.7 40 40 7.3 +0.8
INCE Franklin Income Equity Focus ETF 1.7 29 51 6.0 -0.4
AGNG Global X Aging Population ETF 1.7 50 30 4.4 -2.0
VTI Vanguard Total Stock Market ETF 1.7 3 77 5.7 -0.7
IWV iShares Russell 3000 ETF 1.7 20 60 5.6 -0.8
VTHR Vanguard Russell 3000 ETF 1.7 10 70 5.7 -0.7
GURU Global X Guru Index ETF 1.7 75 5 4.6 -1.8
FTWO Strive FAANG 2.0 ETF 1.7 49 31 5.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 61 7.2 +0.8
ROE Astoria US Quality Kings ETF 1.7 49 31 8.0 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 51 4.6 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 51 6.5 +0.1
APUE ActivePassive U.S. Equity ETF 1.7 45 35 5.7 -0.7
IGE iShares North American Natural Resources ETF 1.7 41 39 8.5 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 65 7.8 +1.4
FPX First Trust US Equity Opportunities ETF 1.7 61 19 1.4 -5.0
SCHD Schwab US Dividend Equity ETF 1.7 6 74 10.4 +4.0
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -15 8.1 +1.7
CVAR Cultivar ETF 1.6 87 -7 6.6 +0.2
FDVV Fidelity High Dividend ETF 1.6 15 65 8.1 +1.7
URAN Themes Uranium & Nuclear ETF 1.6 35 45 2.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 25 7.1 +0.7
ITAN Sparkline Intangible Value ETF 1.6 50 30 7.2 +0.8
HAP VanEck Natural Resources ETF 1.6 50 30 10.6 +4.2
XRT SPDR S&P Retail ETF 1.6 35 45 10.4 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 20 2.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 71 5.4 -1.0
IUS Invesco RAFI Strategic US ETF 1.6 19 61 7.7 +1.3
IYY iShares Dow Jones U.S. ETF 1.6 20 60 5.8 -0.6
SCHK Schwab 1000 Index ETF 1.5 5 75 6.0 -0.5
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 40 4.4 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 20 11.3 +4.9
IWB iShares Russell 1000 ETF 1.5 15 65 5.8 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 72 5.4 -1.0
VONE Vanguard Russell 1000 ETF 1.5 8 72 5.9 -0.5
CCMG CCM Global Equity ETF 1.5 34 46 9.0 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 68 5.4 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 15 5.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 69 5.9 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 41 9.0 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 34 4.9 -1.5
VCR Vanguard Consumer Discretionary ETF 1.4 10 70 5.5 -1.0
DESK VanEck Office and Commercial REIT ETF 1.4 50 30 1.3 -5.1
FFTY Innovator IBD 50 ETF 1.4 80 0 -2.6 -9.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -1 5.3 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 76 5.2 -1.2
TMAT Main Thematic Innovation ETF 1.4 164 -84 -1.5 -7.9
AIEQ AI Powered Equity ETF 1.4 75 5 4.6 -1.8
IYT iShares US Transportation ETF 1.4 40 40 6.2 -0.2
XTN SPDR S&P Transportation ETF 1.4 35 45 7.1 +0.7
DFUS Dimensional U.S. Equity ETF 1.4 9 71 5.9 -0.6
XSW SPDR S&P Software & Services ETF 1.4 35 45 2.3 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 20 2.3 -4.1
FFND Future Fund Active ETF 1.3 100 -20 5.1 -1.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 45 8.8 +2.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 33 2.8 -3.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 8.8 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 21 7.5 +1.1
IYG iShares US Financial Services ETF 1.3 40 40 6.5 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 31 9.2 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 65 5.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 8.2 +1.8
HART IQ Healthy Hearts ETF 1.3 45 35 7.1 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 12.1 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 50 9.4 +3.0
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 5 4.1 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 40 5.1 -1.3
BEDZ AdvisorShares Hotel ETF 1.3 100 -20 2.9 -3.5
VICE AdvisorShares Vice ETF 1.3 99 -19 6.5 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 21 10.9 +4.5
ABFL Abacus FCF Leaders ETF 1.2 59 21 6.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 71 7.1 +0.7
CBSE Clough Select Equity ETF 1.2 85 -5 1.8 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 41 4.1 -2.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 30 8.5 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 35 3.2 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 21 10.3 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 21 4.8 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 66 5.8 -0.6
BIBL Inspire 100 ETF 1.1 35 45 5.1 -1.3
FXN First Trust Energy AlphaDEX Fund 1.1 62 18 16.3 +9.9
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -20 5.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.8 -0.6
VT Vanguard Total World Stock ETF 1.1 7 73 6.8 +0.4
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 51 15.4 +9.0
MOO VanEck Agribusiness ETF 1.1 53 27 11.2 +4.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 0 22.0 +15.6
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 40 2.3 -4.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 45 2.4 -4.0
NATO Themes Transatlantic Defense ETF 1.0 35 45 3.2 -3.2
FDWM Fidelity Women's Leadership ETF 1.0 59 21 3.5 -2.9
DFNV Donoghue Forlines Innovation ETF 1.0 69 11 5.5 -0.9
FLV American Century Focused Large Cap Value ETF 1.0 42 38 7.2 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -19 5.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 1.0 22 58 7.1 +0.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 5.5 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 25 4.5 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 77 5.9 -0.5
XME SPDR S&P Metals & Mining ETF 1.0 35 45 10.7 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 20 13.7 +7.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 30 4.4 -2.0
XT iShares Exponential Technologies ETF 0.9 46 34 5.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 34 10.9 +4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 5 7.2 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 70 3.6 -2.8
RGEF Rockefeller Global Equity ETF 0.9 55 25 5.6 -0.8
VOX Vanguard Communication Services ETF 0.9 10 70 5.7 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 65 6.2 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 20 5.0 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 41 -1.2 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 3.8 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 35 8.5 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 15 3.4 -3.0
FITE SPDR S&P Kensho Future Security ETF 0.9 45 35 3.0 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -5 6.4 +0.0
FTXO First Trust Nasdaq Bank ETF 0.9 60 20 10.9 +4.5
IAT iShares U.S. Regional Banks ETF 0.9 40 40 11.5 +5.1
KBWR Invesco KBW Regional Banking ETF 0.9 35 45 11.0 +4.6
KRE SPDR S&P Regional Banking ETF 0.9 35 45 11.8 +5.4
CWS AdvisorShares Focused Equity ETF 0.9 84 -4 5.2 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 41 9.0 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 72 5.6 -0.8
FDMO Fidelity Momentum Factor ETF 0.9 15 65 4.5 -1.9
PKB Invesco Building & Construction ETF 0.9 62 18 5.6 -0.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 35 0.6 -5.8
ECML Euclidean Fundamental Value ETF 0.9 95 -15 14.5 +8.1
FCG First Trust Natural Gas ETF 0.9 60 20 21.0 +14.6
PXE Invesco Energy Exploration & Production ETF 0.9 60 20 19.1 +12.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 51 6.9 +0.5
KRMA Global X Conscious Companies ETF 0.8 43 37 6.7 +0.3
STXG Strive 1000 Growth ETF 0.8 18 62 4.7 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 40 6.2 -0.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 60 8.5 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 42 8.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 45 8.3 +1.9
BLCV iShares Large Cap Value Active ETF 0.8 53 27 8.2 +1.8
MAGA Point Bridge America First ETF 0.8 72 8 7.2 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 20 -3.0 -9.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 41 4.5 -1.9
WOOD iShares Global Timber & Forestry ETF 0.8 42 38 10.2 +3.8
CGDG Capital Group Dividend Growers ETF 0.8 47 33 6.6 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 62 6.2 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 24 6.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 59 4.7 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 6.2 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 65 5.2 -1.3
HDV iShares Core High Dividend ETF 0.7 8 72 7.2 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 70 4.5 -1.9
FTCS First Trust Capital Strength ETF 0.7 55 25 5.5 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 5 5.0 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 15 3.9 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 31 6.1 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 30 7.1 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 22 5.9 -0.5
DURA VanEck Durable High Dividend ETF 0.7 29 51 9.2 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 2.0 -4.4
JGRO JPMorgan Active Growth ETF 0.6 44 36 4.5 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 72 6.3 -0.1
DRLL Strive U.S. Energy ETF 0.6 41 39 11.5 +5.1
RSHO Tema American Reshoring ETF 0.6 75 5 5.9 -0.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 58 9.0 +2.6
VHT Vanguard Health Care ETF 0.6 10 70 6.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 60 5.8 -0.6
FDHT Fidelity Digital Health ETF 0.6 39 41 2.0 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 35 3.4 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.6 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 61 2.3 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 49 6.9 +0.5
WLDR Affinity World Leaders Equity ETF 0.6 67 13 9.2 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 33 10.9 +4.5
MILN Global X Millennial Consumer ETF 0.6 50 30 3.4 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 51 4.9 -1.5
EBLU Ecofin Global Water ESG Fund 0.6 40 40 4.5 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 33 6.8 +0.4
LST Leuthold Select Industries ETF 0.6 91 -11 6.5 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 10 8.8 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 72 5.2 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 5 5.5 -0.9
TBG TBG Dividend Focus ETF 0.6 59 21 8.0 +1.6
VGT Vanguard Information Technology ETF 0.5 10 70 5.2 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 20 7.7 +1.3
RFFC ALPS Active Equity Opportunity ETF 0.5 48 32 4.9 -1.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 73 7.8 +1.4
GDX VanEck Gold Miners ETF 0.5 51 29 4.0 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 20 3.7 -2.7
SGDM Sprott Gold Miners ETF 0.5 50 30 4.1 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 11 2.6 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 33 5.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 5.4 -1.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -21 6.3 -0.1
CGGR Capital Group Growth ETF 0.5 39 41 4.0 -2.4
PRNT 3D Printing ETF 0.5 66 14 1.7 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 38 5.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 5.4 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 4.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 6.4 +0.0
ILCG iShares Morningstar Growth ETF 0.5 4 76 4.5 -2.0
PPH VanEck Pharmaceutical ETF 0.5 36 44 10.5 +4.1
TOKE Cambria Cannabis ETF 0.5 42 38 1.5 -4.9
VIDI Vident International Equity Strategy ETF 0.5 61 19 12.4 +6.0
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -23 -4.6 -11.0
IYH iShares U.S. Healthcare ETF 0.5 40 40 6.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 77 5.9 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 20 10.3 +3.9
QINT American Century Quality Diversified International ETF 0.5 39 41 7.7 +1.3
ILCV iShares Morningstar Value ETF 0.5 4 76 7.3 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 6.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 21 3.4 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 39 3.3 -3.1
OCEN IQ Clean Oceans ETF 0.5 45 35 6.4 -0.0
AVES Avantis Emerging Markets Value ETF 0.4 36 44 12.7 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 41 15.0 +8.6
SLX VanEck Steel ETF 0.4 56 24 19.4 +13.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 12 7.5 +1.1
DMAT Global X Disruptive Materials ETF 0.4 59 21 9.7 +3.3
FAN First Trust Global Wind Energy ETF 0.4 60 20 5.3 -1.2
TINT ProShares Smart Materials ETF 0.4 58 22 3.4 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 15 4.7 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 55 5.6 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 60 5.0 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 2.2 -4.2
IBOT Vaneck Robotics ETF 0.4 47 33 5.0 -1.4
DAT ProShares Big Data Refiners ETF 0.4 58 22 2.4 -4.0
FIVG Defiance Next Gen Connectivity ETF 0.4 30 50 6.1 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 20 -0.1 -6.5
VERS ProShares Metaverse ETF 0.4 58 22 0.2 -6.2
SIXG Defiance Connective Technologies ETF 0.4 30 50 5.0 -1.4
LVOL American Century Low Volatility ETF 0.4 29 51 5.2 -1.3
DTAN Sparkline International Intangible Value ETF 0.4 55 25 7.5 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 20 3.5 -2.9
IBUY Amplify Online Retail ETF 0.4 65 15 4.0 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 24 12.8 +6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 10 4.6 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 70 5.3 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 6.8 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 20 4.4 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 33 3.9 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -5 4.5 -1.9
XHB SPDR S&P Homebuilders ETF 0.4 35 45 12.9 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 76 4.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 45 6.1 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 5.2 -1.2
DUHP Dimensional US High Profitability ETF 0.4 21 59 7.1 +0.7
OCFS Otter Creek Focus Strategy ETF 0.3 85 -5 5.0 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 62 5.0 -1.4
VEGN US Vegan Climate ETF 0.3 60 20 5.1 -1.3
USCF Themes US Cash Flow Champions ETF 0.3 29 51 6.7 +0.3
FPAG FPA Global Equity ETF 0.3 49 31 6.8 +0.4
LUX Tema Luxury ETF 0.3 75 5 2.8 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.7 -0.7
PBUS Invesco MSCI USA ETF 0.3 4 76 5.8 -0.6
CSD Invesco S&P Spin-Off ETF 0.3 65 15 8.3 +1.9
EINC VanEck Energy Income ETF 0.3 48 32 5.4 -1.0
ENFR Alerian Energy Infrastructure ETF 0.3 35 45 5.4 -1.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 10.2 +3.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 40 4.9 -1.5
IGF iShares Global Infrastructure ETF 0.3 41 39 4.9 -1.5
IYE iShares U.S. Energy ETF 0.3 40 40 9.9 +3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 35 5.4 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 20 9.8 +3.4
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -5 5.0 -1.4
USAI Pacer American Energy Independence ETF 0.3 75 5 4.9 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 21 6.4 -0.0
VDE Vanguard Energy ETF 0.3 10 70 10.1 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 25 6.2 -0.2
SNSR Global X Internet of Things ETF 0.3 68 12 5.6 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 7.5 +1.1
DUSA Davis Select U.S. Equity ETF 0.3 61 19 8.7 +2.3
DWLD Davis Select Worldwide ETF 0.3 63 17 7.9 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.3 +1.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 30 7.2 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 33 8.9 +2.5
COPY Tweedy, Browne Insider + Value ETF 0.3 80 0 13.1 +6.7
IWC iShares Micro-Cap ETF 0.3 60 20 -1.1 -7.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -91 5.9 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 5 0.3 -6.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 19 3.4 -3.1
SHLD Global X Defense Tech ETF 0.3 50 30 3.6 -2.9
VO Vanguard Mid-Cap ETF 0.3 4 76 6.0 -0.4
DFNL Davis Select Financial ETF 0.3 63 17 9.0 +2.6
FTGS First Trust Growth Strength ETF 0.3 60 20 6.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 7.9 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 5.4 -1.0
NUDV Nuveen ESG Dividend ETF 0.3 26 54 7.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 6.6 +0.2
BLCR iShares Large Cap Core Active ETF 0.3 36 44 4.7 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 11.2 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 68 5.2 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 60 5.6 -0.8
OALC OneAscent Large Cap Core ETF 0.3 86 -6 5.1 -1.3
IYW iShares U.S. Technology ETF 0.2 40 40 5.1 -1.3
TOK iShares MSCI Kokusai ETF 0.2 26 54 5.9 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 5.4 -1.0
ACES ALPS Clean Energy ETF 0.2 55 25 -4.4 -10.8
GLOF iShares Global Equity Factor ETF 0.2 20 60 7.9 +1.5
CHGX AXS Change Finance ESG ETF 0.2 49 31 9.3 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 35 -0.1 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 2.6 -3.8
FRNW Fidelity Clean Energy ETF 0.2 39 41 4.3 -2.1
ICLN iShares Global Clean Energy ETF 0.2 41 39 6.4 -0.0
ISRA VanEck Israel ETF 0.2 59 21 8.0 +1.6
ITEQ BlueStar Israel Technology ETF 0.2 75 5 2.2 -4.2
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.5 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -6.4 -12.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -3.9 -10.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 6.1 -0.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.6 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 6.2 -0.2
TRFM AAM Transformers ETF 0.2 49 31 2.1 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 2.0 -4.4
URTH iShares MSCI World ETF 0.2 24 56 6.1 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 4.3 -2.1
IGM iShares Expanded Tech Sector ETF 0.2 41 39 5.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 6.1 -0.3
ACWI iShares MSCI ACWI ETF 0.2 32 48 6.5 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 65 6.3 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 61 5.2 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 72 5.3 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 45 6.0 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 5 4.5 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 5.7 -0.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 5 5.8 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 5.5 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 40 4.3 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 31 4.8 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 32 6.4 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 7.1 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 5.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 6.7 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 5.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 5.9 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 3.8 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 5.7 -0.7
VTV Vanguard Value ETF 0.1 4 76 7.7 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 5.8 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 40 5.4 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 65 11.1 +4.7
VOTE TCW Transform 500 ETF 0.1 5 75 5.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 5.4 -1.0
SFY SoFi Select 500 ETF 0.1 0 80 5.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 5.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 6.6 +0.2
VV Vanguard Large-Cap ETF 0.0 4 76 5.8 -0.6
JEPI JPMorgan Equity Premium Income ETF 0.0 35 45 6.0 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 6.9 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 4.1 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 5.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 6.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 5.8 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 5.1 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 10.3 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.8 -0.6
AMZA InfraCap MLP ETF 0.0 164 -84 8.5 +2.1

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:

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 13.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.