First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 3.0%


  • 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) $6,729
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
APTARGROUP INC 2.1 %
POST HOLDINGS INC 2.0 %
ELLINGTON FINANCIAL LLC 1.9 %
INNOVIVA, INC. 1.7 %
MADISON SQUARE GARDEN CO. CLASS A 1.6 %
PORTLAND GENERAL ELECTRIC CO 1.5 %
OLD REPUBLIC INTL CORP 1.4 %
ANNALY CAPITAL MANAGEMENT IN 1.4 %
OGE ENERGY CORP 1.4 %
FLOWERS FOODS INC 1.3 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 1.6 %
BRITAIN 0.4 %
IRELAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 8.6% 9.9% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 72%
MSCI EAFE 0.80 66%
MSCI Emg. Mkts. 0.53 29%

Technical Indicators
Recent close $36.36
30d moving avg. $34.90
Annualized volatility 16.6%
Short interest (ETF) 0.2%
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) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 8.1%


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 7.8 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 45.1 60 20 10.1 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 34.4 20 60 5.7 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 31.9 18 62 9.2 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 31.5 15 65 9.2 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 31.0 15 65 9.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 30.6 15 65 7.5 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 30.0 24 56 7.4 -0.6
IJH iShares Core S&P Mid-Cap ETF 29.9 5 75 7.6 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 29.2 10 70 7.6 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 29.2 3 77 7.6 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 29.1 40 40 7.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 28.6 12 68 7.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.7 15 65 8.2 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 26.3 38 42 8.9 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.8 24 56 8.0 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 23.1 80 0 6.1 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.6 7 73 6.3 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 22.3 17 63 6.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.8 15 65 6.0 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.5 15 65 6.0 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.5 48 32 8.3 +0.2
AFMC First Trust Active Factor Mid Cap ETF 21.3 65 15 8.7 +0.7
FSCS First Trust SMID Capital Strength ETF 20.3 60 20 6.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 19.7 39 41 9.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.6 4 76 6.3 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 19.5 15 65 7.3 -0.8
VBR Vanguard Small Cap Value ETF 19.1 7 73 9.4 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 19.0 60 20 6.3 -1.8
STXM Strive Mid-Cap ETF 18.9 18 62 6.5 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 18.7 25 55 7.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 18.7 4 76 6.9 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 18.5 60 20 7.8 -0.2
EZM WisdomTree U.S. MidCap Fund 18.4 38 42 9.4 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.1 15 65 6.1 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.9 35 45 7.2 -0.9
SFYX SoFi Next 500 ETF 17.4 0 80 5.9 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.2 17 63 6.1 -2.0
JHSC John Hancock Multifactor Small Cap ETF 17.1 42 38 7.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 17.0 70 10 11.7 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.0 24 56 8.2 +0.2
OSCV Opus Small Cap Value ETF 17.0 79 1 6.9 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 16.8 39 41 9.8 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.7 60 20 8.2 +0.2
STXK Strive Small-Cap ETF 16.5 18 62 6.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.5 25 55 8.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 16.2 52 28 7.1 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 15.9 6 74 2.9 -5.1
VB Vanguard Small-Cap ETF 15.8 5 75 6.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 15.7 4 76 6.3 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.6 35 45 9.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 15.3 6 74 9.7 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.3 35 45 8.1 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 10 2.9 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 14.9 15 65 6.5 -1.5
XMHQ Invesco S&P MidCap Quality ETF 14.4 25 55 6.8 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.1 20 60 7.6 -0.4
VXF Vanguard Extended Market ETF 14.1 6 74 5.0 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 13.7 25 55 8.2 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 13.6 4 76 6.3 -1.7
NUSC Nuveen ESG Small-Cap ETF 13.6 31 49 5.6 -2.5
FVD First Trust Value Line Dividend Index Fund 13.4 65 15 6.2 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 13.3 40 40 7.5 -0.6
DFAS Dimensional U.S. Small Cap ETF 13.2 26 54 6.8 -1.3
SCHA Schwab U.S. Small-Cap ETF 12.9 4 76 6.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.7 29 51 8.9 +0.9
XMMO Invesco S&P MidCap Momentum ETF 12.5 34 46 5.5 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.4 12 68 7.5 -0.5
SMMD iShares Russell 2500 ETF 12.3 15 65 6.6 -1.5
SRET Global X SuperDividend REIT ETF 12.3 59 21 12.4 +4.3
RIET Hoya Capital High Dividend Yield ETF 12.0 50 30 45.2 +37.2
FRI First Trust S&P REIT Index Fund 11.8 50 30 7.3 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.7 30 50 8.2 +0.1
PPTY US Diversified Real Estate ETF 11.6 53 27 7.6 -0.4
USRT iShares Core U.S. REIT ETF 11.5 8 72 7.6 -0.4
IFRA iShares U.S. Infrastructure ETF 11.2 30 50 6.5 -1.6
SCHH Schwab U.S. REIT ETF 11.2 7 73 7.9 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.2 11 69 7.8 -0.3
SDY SPDR S&P Dividend ETF 11.1 35 45 6.5 -1.5
DFAR Dimensional US Real Estate ETF 11.1 19 61 7.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 62 7.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 11.1 42 38 6.5 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 42 9.6 +1.6
CZA Invesco Zacks Mid-Cap ETF 10.8 72 8 6.5 -1.6
FLDZ RiverNorth Patriot ETF 10.8 75 5 5.8 -2.2
FREL Fidelity MSCI Real Estate Index ETF 10.7 8 72 7.5 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 60 9.8 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.7 39 41 6.1 -2.0
VNQ Vanguard Real Estate ETF 10.5 12 68 7.4 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.5 15 65 7.5 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.5 35 45 9.8 +1.7
RWR SPDR Dow Jones REIT ETF 10.4 25 55 7.4 -0.7
ISMD Inspire Small/Mid Cap ETF 10.3 54 26 6.1 -1.9
DEUS Xtrackers Russell US Multifactor ETF 10.3 17 63 7.0 -1.0
TMDV ProShares Russell US Dividend Growers ETF 10.3 35 45 6.4 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.2 70 10 4.8 -3.3
VBK Vanguard Small-Cap Growth ETF 10.1 7 73 1.9 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.0 55 25 10.6 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.0 43 37 6.3 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 9.8 80 0 6.4 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 9.7 35 45 14.0 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.7 89 -9 10.4 +2.4
DFAT Dimensional U.S. Targeted Value ETF 9.4 28 52 10.0 +1.9
REAI Intelligent Real Estate ETF 9.4 59 21 13.0 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 60 7.1 -1.0
IWN iShares Russell 2000 Value ETF 9.3 24 56 8.1 +0.1
VTWV Vanguard Russell 2000 Value ETF 9.2 15 65 8.1 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 5 7.3 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 9.1 20 60 7.1 -1.0
REET iShares Global REIT ETF 9.1 14 66 7.5 -0.6
IYR iShares U.S. Real Estate ETF 9.0 40 40 7.3 -0.7
DFGR Dimensional Global Real Estate ETF 8.9 22 58 7.4 -0.6
HOMZ Hoya Capital Housing ETF 8.9 30 50 8.8 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 68 5.6 -2.4
DFSV Dimensional US Small Cap Value ETF 8.6 31 49 10.8 +2.8
USMF WisdomTree U.S. Multifactor Fund 8.6 28 52 6.7 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 8.5 12 68 7.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 8.4 50 30 7.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 8.4 23 57 6.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 13 10.5 +2.4
PSC Principal U.S. Small-Cap ETF 8.3 38 42 7.0 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 20 4.6 -3.5
AVRE Avantis Real Estate ETF 8.1 17 63 7.1 -1.0
ETHO Etho Climate Leadership U.S. ETF 8.1 47 33 5.6 -2.4
GVLU Gotham 1000 Value ETF 8.1 50 30 9.1 +1.1
IJR iShares Core S&P Small Cap ETF 8.0 6 74 8.1 0.0
PSR Invesco Active U.S. Real Estate Fund 8.0 35 45 7.2 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 8.0 12 68 8.7 +0.6
NETL NETLease Corporate Real Estate ETF 7.9 60 20 8.3 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 7.9 60 20 5.5 -2.5
ROUS Hartford Multifactor US Equity ETF 7.8 19 61 7.2 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 7.8 10 70 8.0 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.7 15 65 8.2 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.7 3 77 8.1 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 19 6.8 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 53 7.0 -1.0
ERET iShares Environmentally Aware Real Estate ETF 7.7 30 50 7.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 7.6 45 35 7.8 -0.3
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 68 8.6 +0.6
VRAI Virtus Real Asset Income ETF 7.4 55 25 10.4 +2.3
RSSL Global X Russell 2000 ETF 7.4 8 72 4.7 -3.3
HDUS Hartford Disciplined US Equity ETF 7.3 19 61 5.9 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 7.3 18 62 5.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.2 15 65 5.8 -2.3
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 67 6.4 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.1 15 65 5.7 -2.3
IWM iShares Russell 2000 ETF 7.1 19 61 4.7 -3.3
VTWO Vanguard Russell 2000 ETF 7.0 10 70 4.7 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 28 10.2 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 50 6.8 -1.2
IWR iShares Russell Midcap ETF 6.7 19 61 5.9 -2.1
NIXT Research Affiliates Deletions ETF 6.7 9 71 5.8 -2.3
KIE SPDR S&P Insurance ETF 6.7 35 45 6.5 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 6.7 18 62 10.5 +2.4
MORT VanEck Mortgage REIT Income ETF 6.6 43 37 52.0 +44.0
FXO First Trust Financials AlphaDEX Fund 6.6 62 18 8.5 +0.5
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 45 7.0 -1.0
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 68 9.3 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 50 12.3 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 6.4 15 65 10.5 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 15 65 10.5 +2.4
BLDG Cambria Global Real Estate ETF 6.3 60 20 12.2 +4.2
FPRO Fidelity Real Estate Investment ETF 6.2 59 21 6.3 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 20 5.9 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 57 5.9 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 58 5.7 -2.4
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 51 9.7 +1.6
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 53 9.3 +1.3
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 4 5.1 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 20 6.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 67 5.7 -2.4
DVY iShares Select Dividend ETF 6.0 38 42 9.4 +1.3
SYLD Cambria Shareholder Yield ETF 6.0 59 21 11.8 +3.8
IPDP Dividend Performers ETF 6.0 122 -42 4.9 -3.2
VALQ American Century U.S. Quality Value ETF 5.9 29 51 7.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 60 6.1 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 45 5.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 5.8 18 62 8.3 +0.2
IQRA IQ CBRE Real Assets ETF 5.8 65 15 5.7 -2.4
IRET iREIT - MarketVector Quality REIT Index ETF 5.8 60 20 7.6 -0.5
WCEO Hypatia Women CEO ETF 5.8 85 -5 4.8 -3.3
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -10 9.9 +1.9
DEW WisdomTree Global High Dividend Fund 5.6 58 22 8.8 +0.7
FESM Fidelity Enhanced Small Cap ETF 5.6 28 52 8.1 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 20 7.8 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 16 2.3 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -26 12.3 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 41 6.7 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 28 5.5 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 11 6.7 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 20 5.9 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 22 5.4 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 43 6.2 -1.8
IAK iShares U.S. Insurance ETF 5.3 40 40 6.5 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 44 12.3 +4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 45 9.5 +1.4
ZAP Global X U.S. Electrification ETF 5.0 50 30 4.5 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 17 7.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 68 5.9 -2.2
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 72 5.3 -2.7
EES WisdomTree U.S. SmallCap Fund 5.0 38 42 9.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 4.9 15 65 7.0 -1.1
VFVA Vanguard U.S. Value Factor ETF 4.9 13 67 11.5 +3.5
VPU Vanguard Utilities ETF 4.9 10 70 5.3 -2.8
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 45 9.1 +1.0
FMAT Fidelity MSCI Materials Index ETF 4.8 8 72 6.5 -1.6
VAW Vanguard Materials ETF 4.8 10 70 6.5 -1.6
HWAY Themes US Infrastructure ETF 4.7 29 51 6.7 -1.4
AFSM First Trust Active Factor Small Cap ETF 4.7 75 5 7.7 -0.4
UDI USCF Dividend Income Fund 4.7 65 15 8.4 +0.4
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 55 10.5 +2.5
SDIV Global X Superdividend ETF 4.7 58 22 42.2 +34.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 1 5.1 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 51 4.6 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 20 5.9 -2.1
ECLN First Trust EIP Carbon Impact ETF 4.6 96 -16 4.1 -3.9
VAMO Cambria Value & Momentum ETF 4.5 61 19 6.7 -1.3
RUNN Running Oak Efficient Growth ETF 4.5 58 22 4.8 -3.2
KONG Formidable Fortress ETF 4.4 89 -9 5.9 -2.2
REM iShares Mortgage Real Estate ETF 4.4 48 32 61.7 +53.7
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 65 8.0 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 19 7.7 -0.4
EBI Longview Advantage ETF 4.3 35 45 6.9 -1.2
PEXL Pacer US Export Leaders ETF 4.3 60 20 5.0 -3.1
BFOR ALPS Barron's 400 ETF 4.3 65 15 6.1 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 20 6.4 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 25 5.8 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 21 6.3 -1.7
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 18 3.7 -4.3
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 33 5.7 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 55 6.0 -2.1
DIV Global X SuperDividend US ETF 4.2 45 35 12.1 +4.0
PTL Inspire 500 ETF 4.2 9 71 5.5 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 21 11.5 +3.5
REVS Columbia Research Enhanced Value ETF 4.2 19 61 7.9 -0.1
KCE SPDR S&P Capital Markets ETF 4.1 35 45 5.9 -2.2
HLGE Hartford Longevity Economy ETF 4.1 44 36 6.4 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.1 60 20 10.1 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 19 6.6 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 20 9.4 +1.3
RNEW VanEck Green Infrastructure ETF 4.0 45 35 -1.5 -9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 65 9.4 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 7 11.6 +3.6
TPYP Tortoise North American Pipeline Fund 4.0 40 40 5.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 63 5.8 -2.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 72 4.6 -3.5
LST Leuthold Select Industries ETF 4.0 91 -11 5.6 -2.4
VIS Vanguard Industrials ETF 4.0 10 70 4.7 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 41 10.8 +2.7
UTES Virtus Reaves Utilities ETF 4.0 49 31 4.1 -3.9
IWO iShares Russell 2000 Growth ETF 3.9 24 56 1.4 -6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 65 6.4 -1.7
CSMD Congress SMid Growth ETF 3.9 69 11 4.0 -4.1
VTWG Vanguard Russell 2000 Growth ETF 3.9 15 65 1.5 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 51 6.6 -1.5
JPRE JPMorgan Realty Income ETF 3.8 50 30 7.4 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 51 8.3 +0.3
RITA ETFB Green SRI REITs ETF 3.7 50 30 6.2 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 20 6.7 -1.3
QDF FlexShares Quality Dividend Index Fund 3.7 37 43 6.5 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -10 4.1 -3.9
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 65 6.3 -1.8
REZ iShares Residential and Multisector Real Estate ETF 3.7 48 32 6.2 -1.9
DFUV Dimensional US Marketwide Value ETF 3.7 22 58 8.0 -0.1
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 28 7.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 26 7.3 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 30 6.1 -2.0
VUSE Vident U.S. Equity Strategy ETF 3.6 50 30 4.5 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 68 4.6 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 20 4.3 -3.8
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -15 5.3 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 62 5.6 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 71 4.7 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 30 7.5 -0.6
ROSC Hartford Multifactor Small Cap ETF 3.5 34 46 10.1 +2.0
PRAY FIS Christian Stock Fund 3.5 69 11 5.4 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -15 0.6 -7.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 45 5.9 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 40 5.9 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 25 13.5 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 31 12.3 +4.3
TAX Cambria Tax Aware ETF 3.4 49 31 5.2 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 5 4.9 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 30 5.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 66 5.6 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 72 5.5 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 45 9.4 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 28 6.0 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 20 2.1 -5.9
AVUS Avantis U.S. Equity ETF 3.3 15 65 6.1 -2.0
MGMT Ballast Small/Mid Cap ETF 3.2 110 -30 9.4 +1.4
VDC Vanguard Consumer Staples ETF 3.2 10 70 5.5 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 55 11.8 +3.8
JHDV John Hancock U.S. High Dividend ETF 3.2 34 46 6.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 41 10.0 +1.9
DHS WisdomTree U.S. High Dividend Fund 3.2 38 42 8.3 +0.3
FOVL iShares Focused Value Factor ETF 3.2 25 55 10.1 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 68 7.8 -0.3
IVRA Invesco Real Assets ESG ETF 3.2 59 21 5.9 -2.1
MADE iShares U.S. Manufacturing ETF 3.2 40 40 5.3 -2.8
BYRE Principal Real Estate Active Opportunities ETF 3.2 65 15 6.2 -1.9
PJP Invesco Pharmaceuticals ETF 3.1 57 23 8.4 +0.4
TMFX Motley Fool Next Index ETF 3.1 50 30 2.8 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 42 10.5 +2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -304 13.5 +5.4
STXV Strive 1000 Value ETF 3.1 18 62 8.3 +0.2
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 45 5.6 -2.5
INDS Pacer Industrial Real Estate ETF 3.0 55 25 6.7 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 31 4.3 -3.8
IYJ iShares U.S. Industrials ETF 3.0 40 40 4.5 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 25 4.7 -3.3
VOLT Tema Electrification ETF 3.0 75 5 3.1 -5.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -9 4.5 -3.6
FXU First Trust Utilities AlphaDEX Fund 3.0 64 16 5.5 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 9 0.5 -7.5
KBE SPDR S&P Bank ETF 3.0 35 45 9.9 +1.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 31 6.9 -1.2
JAVA JPMorgan Active Value ETF 2.9 44 36 6.6 -1.5
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 52 6.5 -1.6
IWD iShares Russell 1000 Value ETF 2.9 19 61 6.6 -1.5
VONV Vanguard Russell 1000 Value ETF 2.9 8 72 6.7 -1.3
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 15 7.5 -0.5
BGDV Bahl & Gaynor Dividend ETF 2.9 45 35 4.9 -3.2
SVAL iShares US Small Cap Value Factor ETF 2.9 20 60 11.2 +3.1
OPTZ Optimize Strategy Index ETF 2.9 50 30 5.1 -3.0
PKW Invesco Buyback Achievers ETF 2.9 62 18 7.6 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 51 13.2 +5.2
TXS Texas Capital Texas Equity Index ETF 2.9 49 31 5.8 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 20 7.1 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 68 6.7 -1.4
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 55 6.3 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 10 5.8 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 80 12.6 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 67 3.2 -4.9
IHF iShares U.S. Healthcare Providers ETF 2.8 40 40 7.9 -0.2
XHS SPDR S&P Health Care Services ETF 2.8 35 45 3.5 -4.6
NANR SPDR S&P North American Natural Resources ETF 2.8 35 45 8.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 62 6.9 -1.2
IYF iShares U.S. Financials ETF 2.8 40 40 6.1 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -5 3.6 -4.4
HKND Humankind US Stock ETF 2.7 11 69 7.4 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 55 7.4 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 28 7.0 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.7 55 25 6.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 41 7.1 -1.0
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 33 7.2 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 41 5.8 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 15 5.1 -3.0
FBCV Fidelity Blue Chip Value ETF 2.6 59 21 7.5 -0.5
LOWV AB US Low Volatility Equity ETF 2.6 48 32 5.2 -2.8
ROE Astoria US Quality Kings ETF 2.6 49 31 6.7 -1.4
FIW First Trust Water ETF 2.5 53 27 4.8 -3.3
PHO Invesco Water Resources ETF 2.5 60 20 4.6 -3.5
FTXR First Trust Nasdaq Transportation ETF 2.5 60 20 9.5 +1.5
FNCL Fidelity MSCI Financials Index ETF 2.5 8 72 6.4 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -1 3.1 -5.0
FXL First Trust Technology AlphaDEX Fund 2.5 61 19 5.7 -2.4
TTAC FCF US Quality ETF 2.5 59 21 6.2 -1.8
SRHQ SRH U.S. Quality ETF 2.5 35 45 7.5 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 65 5.6 -2.5
BEEZ Honeytree U.S. Equity ETF 2.4 64 16 3.6 -4.5
BLES Inspire Global Hope ETF 2.4 61 19 6.9 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 75 8.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 42 6.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 74 4.1 -3.9
CUT Invesco MSCI Global Timber ETF 2.4 61 19 10.1 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 45 4.3 -3.7
ICF iShares Cohen & Steers REIT ETF 2.4 33 47 7.7 -0.4
SCHD Schwab US Dividend Equity ETF 2.4 6 74 9.9 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 35 9.5 +1.5
FVAL Fidelity Value Factor ETF 2.4 15 65 7.2 -0.9
VFH Vanguard Financials ETF 2.4 10 70 6.5 -1.6
NURE Nuveen Short-Term REIT ETF 2.3 35 45 7.6 -0.5
FTDS First Trust Dividend Strength ETF 2.3 70 10 7.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 76 6.1 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 20 5.4 -2.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 72 5.7 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -30 6.3 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 45 11.4 +3.4
QGRO American Century U.S. Quality Growth ETF 2.3 29 51 3.5 -4.6
FXH First Trust Health Care AlphaDEX Fund 2.3 62 18 8.7 +0.7
PPA Invesco Aerospace & Defense ETF 2.3 58 22 2.7 -5.4
PFM Invesco Dividend Achievers ETF 2.3 53 27 5.4 -2.6
IEDI iShares U.S. Consumer Focused ETF 2.3 18 62 5.2 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 71 6.2 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 74 8.4 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 60 -3.6 -11.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 65 5.9 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 33 5.2 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 40 6.2 -1.9
IDU iShares U.S. Utilities ETF 2.2 40 40 4.7 -3.3
EVX VanEck Environmental Services ETF 2.2 55 25 2.3 -5.8
PEJ Invesco Leisure and Entertainment ETF 2.2 58 22 1.1 -7.0
CGV Conductor Global Equity Value ETF 2.1 130 -50 9.3 +1.3
DGRO iShares Core Dividend Growth ETF 2.1 8 72 6.6 -1.5
DIVB iShares Core Dividend ETF 2.1 5 75 7.9 -0.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 20 6.1 -1.9
VIG Vanguard Dividend Appreciation ETF 2.1 6 74 5.7 -2.3
HAUS Residential REIT ETF 2.1 60 20 5.2 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 52 5.7 -2.4
MBOX Freedom Day Dividend ETF 2.1 39 41 7.6 -0.5
PBJ Invesco Food & Beverage ETF 2.0 57 23 4.8 -3.2
ITAN Sparkline Intangible Value ETF 2.0 50 30 6.5 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 20 5.9 -2.2
WDIV SPDR S&P Global Dividend ETF 2.0 40 40 9.7 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 45 6.1 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 45 6.3 -1.7
DESK VanEck Office and Commercial REIT ETF 2.0 50 30 12.7 +4.6
IYK iShares U.S. Consumer Staples ETF 1.9 40 40 6.1 -2.0
IUSV iShares Core S&P US Value ETF 1.9 4 76 6.7 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 45 10.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 55 7.4 -0.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 68 5.3 -2.8
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 40 9.3 +1.2
FTWO Strive FAANG 2.0 ETF 1.9 49 31 4.8 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -45 6.6 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 57 3.4 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 41 8.4 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 15 5.2 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 77 5.4 -2.7
FQAL Fidelity Quality Factor ETF 1.8 15 65 5.7 -2.3
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 5 3.7 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 65 5.1 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 76 6.9 -1.1
RECS Columbia Research Enhanced Core ETF 1.8 15 65 6.1 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 51 4.3 -3.8
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 30 5.3 -2.7
IGE iShares North American Natural Resources ETF 1.8 41 39 8.1 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 19 11.5 +3.4
IYM iShares U.S. Basic Materials ETF 1.8 40 40 6.9 -1.2
INCE Franklin Income Equity Focus ETF 1.8 29 51 5.7 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 74 7.4 -0.7
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -5 3.4 -4.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 45 5.0 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 60 3.5 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 35 5.5 -2.6
AQWA Global X Clean Water ETF 1.8 50 30 5.0 -3.1
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.7 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 51 5.5 -2.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 77 5.2 -2.8
BJK VanEck Gaming ETF 1.8 65 15 4.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 77 5.1 -2.9
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -15 7.8 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 65 7.3 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 35 5.1 -2.9
VTI Vanguard Total Stock Market ETF 1.7 3 77 5.1 -2.9
IWV iShares Russell 3000 ETF 1.7 20 60 5.0 -3.1
VTHR Vanguard Russell 3000 ETF 1.7 10 70 5.1 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 21 9.3 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 20 2.5 -5.6
GURU Global X Guru Index ETF 1.7 75 5 4.1 -4.0
HAP VanEck Natural Resources ETF 1.7 50 30 10.1 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 51 5.8 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 61 6.5 -1.5
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.9 -3.2
AGNG Global X Aging Population ETF 1.7 50 30 5.0 -3.1
XRT SPDR S&P Retail ETF 1.7 35 45 8.8 +0.7
URAN Themes Uranium & Nuclear ETF 1.6 35 45 2.2 -5.8
CVAR Cultivar ETF 1.6 87 -7 7.2 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 68 4.7 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 25 6.2 -1.8
IUS Invesco RAFI Strategic US ETF 1.6 19 61 6.9 -1.2
FDVV Fidelity High Dividend ETF 1.6 15 65 8.1 +0.0
FPX First Trust US Equity Opportunities ETF 1.6 61 19 1.1 -7.0
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 41 10.0 +2.0
IYY iShares Dow Jones U.S. ETF 1.6 20 60 5.0 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 41 12.1 +4.0
CCMG CCM Global Equity ETF 1.5 34 46 8.8 +0.8
SCHK Schwab 1000 Index ETF 1.5 5 75 5.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 21 6.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 71 4.9 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 51 7.4 -0.6
IWB iShares Russell 1000 ETF 1.5 15 65 5.1 -3.0
VONE Vanguard Russell 1000 ETF 1.5 8 72 5.2 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 72 4.6 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 34 5.5 -2.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 45 8.3 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 15 5.4 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 69 5.1 -2.9
DFUS Dimensional U.S. Equity ETF 1.4 9 71 5.1 -3.0
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 40 3.8 -4.3
RCGE RockCreek Global Equality ETF 1.4 95 -15 6.4 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 76 4.4 -3.7
FCPI Fidelity Stocks for Inflation ETF 1.4 15 65 7.6 -0.5
VCR Vanguard Consumer Discretionary ETF 1.4 10 70 4.6 -3.5
XSW SPDR S&P Software & Services ETF 1.4 35 45 1.8 -6.3
AIEQ AI Powered Equity ETF 1.4 75 5 5.3 -2.8
IYT iShares US Transportation ETF 1.4 40 40 5.2 -2.9
XTN SPDR S&P Transportation ETF 1.4 35 45 5.8 -2.3
FFND Future Fund Active ETF 1.3 100 -20 4.6 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 40 4.3 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 33 2.5 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 65 4.8 -3.2
TMAT Main Thematic Innovation ETF 1.3 164 -84 -1.5 -9.6
IYG iShares US Financial Services ETF 1.3 40 40 5.5 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 11.7 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 20 3.7 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 20 11.4 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 65 7.6 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 21 9.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 71 6.2 -1.9
HART IQ Healthy Hearts ETF 1.2 45 35 6.6 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 25 4.3 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 21 6.2 -1.9
CBSE Clough Select Equity ETF 1.2 85 -5 1.4 -6.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 35 2.1 -6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 31 9.7 +1.6
FEGE First Eagle Global Equity ETF 1.2 79 1 7.2 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 50 8.1 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 21 4.6 -3.5
BEDZ AdvisorShares Hotel ETF 1.2 100 -20 7.1 -0.9
VICE AdvisorShares Vice ETF 1.2 99 -19 6.4 -1.7
FXN First Trust Energy AlphaDEX Fund 1.2 62 18 14.7 +6.7
BIBL Inspire 100 ETF 1.2 35 45 5.3 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 66 5.1 -2.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 40 2.0 -6.1
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 45 2.0 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -20 4.4 -3.6
XME SPDR S&P Metals & Mining ETF 1.1 35 45 9.8 +1.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 0 18.6 +10.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.5 -2.6
VT Vanguard Total World Stock ETF 1.1 7 73 6.2 -1.9
DFVX Dimensional US Large Cap Vector ETF 1.1 22 58 6.5 -1.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 20 8.3 +0.3
FDWM Fidelity Women's Leadership ETF 1.1 59 21 5.2 -2.9
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 51 14.3 +6.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 77 5.2 -2.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 11 4.4 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 20 12.8 +4.7
CWS AdvisorShares Focused Equity ETF 1.0 84 -4 4.8 -3.3
FLV American Century Focused Large Cap Value ETF 1.0 42 38 6.8 -1.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 60 7.4 -0.6
RGEF Rockefeller Global Equity ETF 1.0 55 25 5.1 -3.0
NATO Themes Transatlantic Defense ETF 1.0 35 45 2.8 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 65 5.4 -2.7
PKB Invesco Building & Construction ETF 1.0 62 18 4.6 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 70 4.5 -3.6
VOX Vanguard Communication Services ETF 0.9 10 70 5.0 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -19 4.2 -3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 40 5.7 -2.4
FCG First Trust Natural Gas ETF 0.9 60 20 19.4 +11.3
PXE Invesco Energy Exploration & Production ETF 0.9 60 20 16.6 +8.6
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 45 4.9 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 41 8.6 +0.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 30 4.1 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 5 8.1 +0.1
FTXO First Trust Nasdaq Bank ETF 0.9 60 20 9.3 +1.3
KBWR Invesco KBW Regional Banking ETF 0.9 35 45 9.8 +1.7
IAT iShares U.S. Regional Banks ETF 0.9 40 40 9.9 +1.8
KRE SPDR S&P Regional Banking ETF 0.9 35 45 10.2 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 51 5.5 -2.5
FITE SPDR S&P Kensho Future Security ETF 0.9 45 35 2.3 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 34 10.6 +2.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 30 7.6 -0.5
MAGA Point Bridge America First ETF 0.9 72 8 6.0 -2.1
ECML Euclidean Fundamental Value ETF 0.9 95 -15 13.1 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 72 5.0 -3.1
FDMO Fidelity Momentum Factor ETF 0.9 15 65 3.9 -4.2
STXG Strive 1000 Growth ETF 0.8 18 62 4.0 -4.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 0 12.6 +4.5
KRMA Global X Conscious Companies ETF 0.8 43 37 5.9 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -1.2 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 3.2 -4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 35 6.4 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 41 3.8 -4.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 58 8.2 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -5 6.7 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.8 45 35 0.4 -7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 24 6.4 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 62 5.4 -2.6
XT iShares Exponential Technologies ETF 0.8 46 34 5.6 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 5 4.7 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 15 3.1 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 31 5.9 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 59 4.0 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 65 4.4 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 41 3.7 -4.4
DURA VanEck Durable High Dividend ETF 0.8 29 51 8.7 +0.7
CGDG Capital Group Dividend Growers ETF 0.7 47 33 6.3 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 42 7.9 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 45 7.9 -0.1
FTCS First Trust Capital Strength ETF 0.7 55 25 5.7 -2.4
BLCV iShares Large Cap Value Active ETF 0.7 53 27 7.5 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 30 5.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.4 -2.6
COWZ Pacer US Cash Cows 100 ETF 0.7 49 31 9.5 +1.5
FDHT Fidelity Digital Health ETF 0.7 39 41 0.9 -7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 70 4.5 -3.6
VHT Vanguard Health Care ETF 0.7 10 70 6.3 -1.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 11.8 +3.8
JGRO JPMorgan Active Growth ETF 0.6 44 36 3.6 -4.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 72 6.5 -1.6
SGDM Sprott Gold Miners ETF 0.6 50 30 4.6 -3.5
GDX VanEck Gold Miners ETF 0.6 51 29 4.8 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 20 4.2 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 11 2.7 -5.4
FEOE First Eagle Overseas Equity ETF 0.6 79 1 8.4 +0.3
DRLL Strive U.S. Energy ETF 0.6 41 39 10.4 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 33 9.8 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 60 5.3 -2.8
WLDR Affinity World Leaders Equity ETF 0.6 67 13 7.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.1 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 51 4.5 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 22 10.7 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 49 7.1 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 42 4.8 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 20 6.0 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 10 8.6 +0.5
EATZ AdvisorShares Restaurant ETF 0.6 101 -21 6.5 -1.6
CGGR Capital Group Growth ETF 0.6 39 41 3.4 -4.7
TBG TBG Dividend Focus ETF 0.6 59 21 8.0 -0.1
TRFM AAM Transformers ETF 0.6 49 31 1.7 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 2.2 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 72 4.3 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 15 3.4 -4.6
VGT Vanguard Information Technology ETF 0.6 10 70 4.3 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 5.3 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 33 5.8 -2.3
RFFC ALPS Active Equity Opportunity ETF 0.5 48 32 4.7 -3.4
HDV iShares Core High Dividend ETF 0.5 8 72 7.0 -1.1
ILCG iShares Morningstar Growth ETF 0.5 4 76 3.9 -4.2
IYH iShares U.S. Healthcare ETF 0.5 40 40 7.1 -1.0
PRNT 3D Printing ETF 0.5 66 14 1.4 -6.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 20 9.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 77 5.1 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 4.1 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 5.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 5.9 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 40 4.3 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 33 6.0 -2.0
AVES Avantis Emerging Markets Value ETF 0.5 36 44 12.0 +3.9
FFTY Innovator IBD 50 ETF 0.5 80 0 -0.4 -8.4
ILCV iShares Morningstar Value ETF 0.5 4 76 6.8 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 61 0.8 -7.2
QINT American Century Quality Diversified International ETF 0.5 39 41 7.6 -0.5
MILN Global X Millennial Consumer ETF 0.5 50 30 3.7 -4.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 73 7.8 -0.3
DTAN Sparkline International Intangible Value ETF 0.5 55 25 8.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 6.6 -1.4
OCEN IQ Clean Oceans ETF 0.5 45 35 6.6 -1.5
SLX VanEck Steel ETF 0.5 56 24 16.7 +8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 41 14.0 +6.0
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 4.2 -3.9
ABFL Abacus FCF Leaders ETF 0.4 59 21 5.4 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 39 2.7 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 20 3.9 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 33 3.5 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -5 4.0 -4.1
XHB SPDR S&P Homebuilders ETF 0.4 35 45 11.5 +3.4
SMRI Bushido Capital US Equity ETF 0.4 71 9 9.5 +1.5
IBOT Vaneck Robotics ETF 0.4 47 33 4.7 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 60 5.0 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 1.6 -6.5
DAT ProShares Big Data Refiners ETF 0.4 58 22 2.0 -6.0
VERS ProShares Metaverse ETF 0.4 58 22 -0.3 -8.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 20 1.3 -6.7
SIXG Defiance Connective Technologies ETF 0.4 30 50 4.2 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 5 8.0 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 55 5.1 -3.0
RSHO Tema American Reshoring ETF 0.4 75 5 4.9 -3.2
OCFS Otter Creek Focus Strategy ETF 0.4 85 -5 3.7 -4.4
LVOL American Century Low Volatility ETF 0.4 29 51 4.9 -3.2
TINT ProShares Smart Materials ETF 0.4 58 22 7.7 -0.3
DMAT Global X Disruptive Materials ETF 0.4 59 21 10.7 +2.7
FAN First Trust Global Wind Energy ETF 0.4 60 20 4.9 -3.2
IBUY Amplify Online Retail ETF 0.4 65 15 3.0 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 70 4.8 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 76 4.1 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 6.0 -2.1
DUHP Dimensional US High Profitability ETF 0.4 21 59 6.4 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 38 4.9 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 4.2 -3.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -23 -6.2 -14.2
PPH VanEck Pharmaceutical ETF 0.4 36 44 10.4 +2.4
TOKE Cambria Cannabis ETF 0.4 42 38 -0.3 -8.4
VIDI Vident International Equity Strategy ETF 0.4 61 19 11.3 +3.3
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 5 -0.9 -9.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 50 8.5 +0.5
GINX SGI Enhanced Global Income ETF 0.3 98 -18 7.4 -0.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 9.5 +1.5
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -5 4.9 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 21 5.8 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 25 5.8 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 35 5.4 -2.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 45 5.4 -2.7
EINC VanEck Energy Income ETF 0.3 48 32 5.3 -2.7
CSD Invesco S&P Spin-Off ETF 0.3 65 15 6.7 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 20 7.5 -0.6
IGF iShares Global Infrastructure ETF 0.3 41 39 4.7 -3.3
IYE iShares U.S. Energy ETF 0.3 40 40 9.3 +1.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 40 4.7 -3.3
USAI Pacer American Energy Independence ETF 0.3 75 5 4.8 -3.3
VDE Vanguard Energy ETF 0.3 10 70 9.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 6.2 -1.8
DUSA Davis Select U.S. Equity ETF 0.3 61 19 7.7 -0.3
DWLD Davis Select Worldwide ETF 0.3 63 17 7.6 -0.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 30 6.3 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.4 +0.4
MOO VanEck Agribusiness ETF 0.3 53 27 10.5 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 33 9.0 +0.9
USCF Themes US Cash Flow Champions ETF 0.3 29 51 9.1 +1.1
SHLD Global X Defense Tech ETF 0.3 50 30 3.4 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 5 0.5 -7.5
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 19 2.8 -5.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.3 -2.7
SNSR Global X Internet of Things ETF 0.3 68 12 4.6 -3.5
PBUS Invesco MSCI USA ETF 0.3 4 76 5.1 -2.9
IWC iShares Micro-Cap ETF 0.3 60 20 -0.7 -8.7
DFNL Davis Select Financial ETF 0.3 63 17 7.8 -0.3
VEGN US Vegan Climate ETF 0.3 60 20 4.6 -3.4
FPAG FPA Global Equity ETF 0.3 49 31 6.1 -2.0
LUX Tema Luxury ETF 0.3 75 5 4.3 -3.7
BLCR iShares Large Cap Core Active ETF 0.3 36 44 4.0 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 7.5 -0.6
WBIY WBI Power Factor High Dividend ETF 0.3 100 -20 17.1 +9.1
NUDV Nuveen ESG Dividend ETF 0.3 26 54 7.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 5.7 -2.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -91 7.0 -1.0
VO Vanguard Mid-Cap ETF 0.3 4 76 5.9 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 10.5 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 68 4.6 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 60 5.1 -3.0
IYW iShares U.S. Technology ETF 0.3 40 40 4.2 -3.9
OALC OneAscent Large Cap Core ETF 0.3 86 -6 4.3 -3.8
GLOF iShares Global Equity Factor ETF 0.2 20 60 6.9 -1.2
FRNW Fidelity Clean Energy ETF 0.2 39 41 4.3 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 5.7 -2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 5.9 -2.2
ACES ALPS Clean Energy ETF 0.2 55 25 -3.3 -11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -3.1 -11.2
ISRA VanEck Israel ETF 0.2 59 21 7.4 -0.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.6 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.5 -4.6
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.5 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -5.2 -13.2
ICLN iShares Global Clean Energy ETF 0.2 41 39 6.0 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 35 0.6 -7.4
CHGX AXS Change Finance ESG ETF 0.2 49 31 4.9 -3.2
ITEQ BlueStar Israel Technology ETF 0.2 75 5 2.0 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.2 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.5 -3.5
TOK iShares MSCI Kokusai ETF 0.2 26 54 5.3 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.5 -3.6
URTH iShares MSCI World ETF 0.2 24 56 5.4 -2.7
IGM iShares Expanded Tech Sector ETF 0.2 41 39 4.2 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 5.4 -2.7
CLOD Themes Cloud Computing ETF 0.2 35 45 3.0 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 3.5 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.8 -2.3
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.8 -2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 61 4.5 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 72 4.6 -3.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 5 5.5 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 5 3.9 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 5.3 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 40 3.8 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 45 5.3 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 31 6.2 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 32 6.0 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 4.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 6.2 -1.9
SFY SoFi Select 500 ETF 0.1 0 80 4.6 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.9 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 5.2 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 6.0 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 5.2 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 3.1 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 5.2 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 62 3.9 -4.1
VTV Vanguard Value ETF 0.1 4 76 7.1 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 5.1 -3.0
VOTE TCW Transform 500 ETF 0.1 5 75 5.1 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 5.0 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 65 10.2 +2.1
YOKE Yoke Core ETF 0.1 42 38 4.4 -3.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 40 5.2 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.1 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 5.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 6.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.1 -2.9
VV Vanguard Large-Cap ETF 0.0 4 76 5.1 -3.0
JEPI JPMorgan Equity Premium Income ETF 0.0 35 45 5.7 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 6.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 3.6 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 10.0 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 4.3 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 5.1 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 6.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 5.0 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.4 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 9.2 +1.1
AMZA InfraCap MLP ETF 0.0 164 -84 8.1 0.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.1 %
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.