First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.5x
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) $29
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $7,026
Large cap (>$10bn) 22.5%
Mid cap ($2-10bn) 69.8%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OGE ENERGY CORP 2.2 %
PHILLIPS EDISON & COMPANY, INC. 2.1 %
INGREDION INC 1.9 %
STARWOOD PROPERTY TRUST INC 1.6 %
IDACORP INC 1.6 %
NATIONAL RETAIL PROPERTIES 1.6 %
AGREE REALTY CORP 1.5 %
GRACO INC 1.5 %
FOUR CORNERS PROPERTY TRUST, INC. 1.5 %
ELLINGTON FINANCIAL LLC 1.4 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BERMUDA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 6.0% 6.3% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.51 51%
MSCI EAFE 0.60 52%
MSCI Emg. Mkts. 0.42 31%

Technical Indicators
Recent close $36.01
30d moving avg. $37.53
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 7.0%


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
(%)
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 30.4 20 60 5.8 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 27.3 80 0 6.0 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 27.0 25 55 7.8 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 26.2 40 40 7.0 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 24.6 15 65 8.4 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 24.5 18 62 8.4 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 24.3 10 70 8.5 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.6 15 65 6.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 23.0 38 42 8.5 +1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 22.8 75 5 5.8 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 22.6 12 68 6.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 22.5 23 57 6.3 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 21.1 3 77 6.6 -0.5
IJH iShares Core S&P Mid-Cap ETF 21.1 5 75 6.5 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.1 48 32 8.3 +1.3
FSCS First Trust SMID Capital Strength ETF 21.0 60 20 7.0 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 20.9 7 73 6.5 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.1 15 65 7.3 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 18.9 60 20 6.6 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.7 24 56 6.5 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 18.6 40 40 7.3 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 18.3 70 10 10.0 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.3 60 20 6.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 17.2 60 20 6.7 -0.3
EZM WisdomTree U.S. MidCap Fund 17.1 38 42 8.6 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 16.9 39 41 8.5 +1.5
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 28 7.0 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.5 35 45 6.4 -0.6
JHSC John Hancock Multifactor Small Cap ETF 16.3 42 38 6.4 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 16.2 39 41 7.9 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 16.2 15 65 7.1 +0.1
VBR Vanguard Small Cap Value ETF 15.9 7 73 8.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.5 25 55 8.4 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.3 35 45 6.9 -0.2
FVD First Trust Value Line Dividend Index Fund 15.3 65 15 5.8 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 15.3 15 65 4.5 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 15.3 17 63 4.4 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.2 10 70 4.5 -2.6
OSCV Opus Small Cap Value ETF 15.1 79 1 6.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.0 7 73 5.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 74 8.3 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 65 5.5 -1.5
STXM Strive Mid-Cap ETF 14.3 18 62 5.7 -1.3
AFMC First Trust Active Factor Mid Cap ETF 14.1 65 15 7.6 +0.6
JPSV JPMorgan Active Small Cap Value ETF 14.0 74 6 8.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.9 24 56 7.5 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 45 9.1 +2.1
STXK Strive Small-Cap ETF 13.8 18 62 5.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 13.6 4 76 6.4 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 51 6.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 13.5 4 76 5.8 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.5 4 76 5.9 -1.1
XMHQ Invesco S&P MidCap Quality ETF 13.5 25 55 6.2 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.1 70 10 2.3 -4.7
XMMO Invesco S&P MidCap Momentum ETF 12.7 34 46 3.7 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.6 35 45 6.4 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -9 8.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.1 17 63 5.4 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 12.0 6 74 3.0 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 11.8 25 55 6.7 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.8 60 20 7.3 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.7 12 68 3.7 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.6 4 76 5.7 -1.3
VB Vanguard Small-Cap ETF 11.5 5 75 5.6 -1.4
IFRA iShares U.S. Infrastructure ETF 11.4 30 50 5.9 -1.1
VXF Vanguard Extended Market ETF 11.4 5 75 4.2 -2.9
PPTY US Diversified Real Estate ETF 11.2 53 27 8.2 +1.2
RIET Hoya Capital High Dividend Yield ETF 11.2 50 30 14.6 +7.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 60 7.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 11.0 4 76 4.9 -2.1
FRI First Trust S&P REIT Index Fund 11.0 50 30 7.1 +0.0
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 51 9.2 +2.2
TMDV ProShares Russell US Dividend Growers ETF 10.8 35 45 6.4 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 10.6 35 45 12.0 +5.0
USRT iShares Core U.S. REIT ETF 10.6 8 72 7.5 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.6 49 31 7.0 +0.0
DFAR Dimensional US Real Estate ETF 10.5 19 61 7.8 +0.8
IWN iShares Russell 2000 Value ETF 10.5 24 56 5.3 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.5 70 10 4.2 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.4 11 69 7.7 +0.7
VTWV Vanguard Russell 2000 Value ETF 10.4 10 70 5.4 -1.6
SCHH Schwab U.S. REIT ETF 10.4 7 73 7.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 62 7.2 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.3 36 44 9.1 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 10.1 15 65 5.4 -1.6
RWR State Street SPDR Dow Jones REIT ETF 10.0 25 55 7.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 9.9 12 68 6.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.8 39 41 3.9 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.8 12 68 7.3 +0.3
VNQ Vanguard Real Estate ETF 9.6 13 67 7.3 +0.3
BLDG Cambria Global Real Estate ETF 9.6 60 20 12.0 +5.0
DFAS Dimensional U.S. Small Cap ETF 9.6 26 54 6.0 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 65 6.6 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.5 15 65 6.8 -0.2
FREL Fidelity MSCI Real Estate Index ETF 9.5 8 72 7.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 9.3 28 52 9.2 +2.2
FLDZ RiverNorth Patriot ETF 9.2 75 5 5.8 -1.2
FXO First Trust Financials AlphaDEX Fund 9.2 62 18 8.8 +1.7
SRET Global X SuperDividend REIT ETF 9.1 59 21 13.2 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 9.0 38 42 8.6 +1.6
ISMD Inspire Small/Mid Cap ETF 9.0 54 26 5.8 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 60 9.1 +2.1
SDY State Street SPDR S&P Dividend ETF 8.9 35 45 6.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 8.9 7 73 6.8 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.9 3 77 7.0 0.0
IJR iShares Core S&P Small Cap ETF 8.8 6 74 6.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 8.8 31 49 5.3 -1.7
REET iShares Global REIT ETF 8.8 14 66 7.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 13 9.0 +2.0
DFGR Dimensional Global Real Estate ETF 8.7 22 58 7.6 +0.6
CZA Invesco Zacks Mid-Cap ETF 8.6 72 8 6.3 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 50 7.7 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.5 10 70 9.7 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 53 6.5 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 8.4 18 62 9.6 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.4 15 65 9.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 38 5.8 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 20 4.7 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 67 5.9 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.3 55 25 9.6 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 8.3 50 30 6.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.0 10 70 4.1 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.0 15 65 4.1 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 8.0 18 62 4.1 -2.9
RSSL Global X Russell 2000 ETF 8.0 8 72 3.0 -4.0
SMMD iShares Russell 2500 ETF 8.0 15 65 6.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 60 6.4 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.9 60 20 5.4 -1.6
GVLU Gotham 1000 Value ETF 7.9 50 30 8.5 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 19 6.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -26 10.5 +3.5
WSML iShares MSCI World Small-Cap ETF 7.8 15 65 5.8 -1.2
AVRE Avantis Real Estate ETF 7.8 17 63 7.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 63 6.8 -0.2
EMLP First Trust North American Energy Infrastructure Fund 7.7 95 -15 4.5 -2.5
NETL NETLease Corporate Real Estate ETF 7.7 60 20 7.9 +0.9
ERET iShares Environmentally Aware Real Estate ETF 7.6 30 50 7.2 +0.2
IWM iShares Russell 2000 ETF 7.6 19 61 3.0 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.5 30 50 14.2 +7.2
USMF WisdomTree U.S. Multifactor Fund 7.5 28 52 6.7 -0.3
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 55 8.5 +1.5
DFSV Dimensional US Small Cap Value ETF 7.3 31 49 9.4 +2.4
KIE State Street SPDR S&P Insurance ETF 7.2 35 45 7.0 +0.0
FPWR First Trust EIP Power Solutions ETF 7.2 96 -16 4.3 -2.7
HOMZ Hoya Capital Housing ETF 7.2 30 50 10.7 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.2 73 7 10.5 +3.5
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 53 8.2 +1.2
FSGS First Trust SMID Growth Strength ETF 7.0 60 20 5.1 -1.9
IYR iShares U.S. Real Estate ETF 7.0 40 40 7.4 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.0 12 68 5.6 -1.4
MORT VanEck Mortgage REIT Income ETF 6.6 43 37 18.3 +11.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 5 6.6 -0.5
VTWO Vanguard Russell 2000 ETF 6.6 7 73 3.1 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.5 43 37 5.4 -1.7
ROUS Hartford Multifactor US Equity ETF 6.5 19 61 5.8 -1.2
HDUS Hartford Disciplined US Equity ETF 6.5 19 61 5.2 -1.8
TPYP Tortoise North American Pipeline Fund 6.5 40 40 4.7 -2.3
ROSC Hartford Multifactor Small Cap ETF 6.3 34 46 7.7 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 51 7.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 41 2.6 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 60 4.5 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 28 9.4 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 62 6.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 6.1 23 57 6.6 -0.5
DEW WisdomTree Global High Dividend Fund 6.1 58 22 7.6 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 60 7.6 +0.6
PSC Principal U.S. Small-Cap ETF 6.1 38 42 4.1 -2.9
ETHO Etho Climate Leadership U.S. ETF 6.0 47 33 4.8 -2.2
FESM Fidelity Enhanced Small Cap ETF 6.0 28 52 2.6 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.0 61 19 6.0 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 20 5.6 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.8 20 60 6.6 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 71 4.2 -2.8
IAK iShares U.S. Insurance ETF 5.8 40 40 7.2 +0.1
VRAI Virtus Real Asset Income ETF 5.8 55 25 8.5 +1.5
DVY iShares Select Dividend ETF 5.7 38 42 8.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 67 5.9 -1.1
SDIV Global X Superdividend ETF 5.7 58 22 13.7 +6.6
SVAL iShares US Small Cap Value Factor ETF 5.7 20 60 8.0 +1.0
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 68 7.7 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 65 8.7 +1.7
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 68 8.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 16 1.5 -5.5
FXU First Trust Utilities AlphaDEX Fund 5.4 64 16 5.2 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -45 5.3 -1.7
VPU Vanguard Utilities ETF 5.4 9 71 4.8 -2.2
PSR Invesco Active U.S. Real Estate Fund 5.4 35 45 7.7 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 20 3.8 -3.2
VBK Vanguard Small-Cap Growth ETF 5.3 7 73 1.4 -5.6
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 72 4.8 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 21 8.9 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 5.1 45 35 7.8 +0.8
REM iShares Mortgage Real Estate ETF 5.1 48 32 20.4 +13.4
VFMF Vanguard U.S. Multifactor ETF 5.0 18 62 7.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 43 5.8 -1.3
IWR iShares Russell Midcap ETF 4.9 19 61 5.8 -1.2
FPRO Fidelity Real Estate Investment ETF 4.8 59 21 6.5 -0.5
DIV Global X SuperDividend US ETF 4.8 45 35 9.7 +2.7
IRET iREIT - MarketVector Quality REIT Index ETF 4.8 60 20 6.5 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 25 4.6 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 41 8.2 +1.2
FLRG Fidelity U.S. Multifactor ETF 4.7 15 65 6.3 -0.7
FMAT Fidelity MSCI Materials Index ETF 4.7 8 72 5.2 -1.9
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 45 6.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 4.6 75 5 6.5 -0.5
KBE State Street SPDR S&P Bank ETF 4.6 35 45 9.3 +2.3
DGLO First Trust RBA Deglobalization ETF 4.6 70 10 5.5 -1.5
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -15 5.6 -1.4
VAW Vanguard Materials ETF 4.6 9 71 5.2 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 0 4.1 -2.9
KONG Formidable Fortress ETF 4.5 89 -9 5.4 -1.6
EES WisdomTree U.S. SmallCap Fund 4.5 38 42 8.5 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.5 35 45 7.9 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.4 40 40 4.3 -2.7
HWAY Themes US Infrastructure ETF 4.4 29 51 5.2 -1.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.4 75 5 2.3 -4.7
WCEO Hypatia Women CEO ETF 4.4 85 -5 5.2 -1.9
DHS WisdomTree U.S. High Dividend Fund 4.3 38 42 8.3 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 17 8.2 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 20 4.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 58 5.2 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 5 4.5 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 25 3.5 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 42 9.5 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -30 5.2 -1.8
RUNN Running Oak Efficient Growth ETF 4.2 58 22 4.9 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 41 4.0 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 45 6.7 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 21 5.0 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 57 5.8 -1.2
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 4 3.5 -3.5
EBI Longview Advantage ETF 4.0 35 45 6.4 -0.6
BFOR ALPS Barron's 400 ETF 3.9 65 15 5.3 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 21 9.8 +2.8
SYLD Cambria Shareholder Yield ETF 3.9 59 21 10.7 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 51 5.1 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 31 8.7 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 20 8.6 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 51 10.4 +3.4
VALQ American Century U.S. Quality Value ETF 3.8 29 51 7.3 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 41 9.8 +2.8
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 33 4.6 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 9 -0.6 -7.6
VOLT Tema Electrification ETF 3.7 75 5 2.8 -4.3
IWO iShares Russell 2000 Growth ETF 3.7 24 56 0.6 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 68 5.5 -1.5
BUL Pacer US Cash Cows Growth ETF 3.7 60 20 3.6 -3.4
ECML Euclidean Fundamental Value ETF 3.7 95 -15 9.3 +2.3
FTDS First Trust Dividend Strength ETF 3.7 70 10 7.0 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.6 29 51 4.0 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 22 4.9 -2.1
OPTZ Optimize Strategy Index ETF 3.6 50 30 4.3 -2.8
NIXT Research Affiliates Deletions ETF 3.6 9 71 7.4 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 55 5.4 -1.6
PKW Invesco Buyback Achievers ETF 3.6 62 18 7.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 10.0 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 45 3.4 -3.6
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 45 9.2 +2.2
DXUV Dimensional US Vector Equity ETF 3.5 28 52 5.7 -1.3
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 28 6.0 -1.0
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 41 9.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 55 5.1 -1.9
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 31 6.8 -0.2
ALIL Argent Focused Small Cap ETF 3.4 74 6 6.1 -0.9
DBSC Deepwater Beachfront Small Cap ETF 3.4 85 -5 1.3 -5.7
DIVE Dana Concentrated Dividend ETF 3.4 65 15 7.2 +0.2
JPRE JPMorgan Realty Income ETF 3.4 50 30 7.4 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 45 4.9 -2.2
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 45 13.4 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 24 7.5 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 20 7.7 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 51 8.6 +1.6
SRHQ SRH U.S. Quality ETF 3.3 35 45 6.8 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 45 10.0 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 28 5.1 -1.9
UDI USCF Dividend Income Fund 3.2 65 15 6.9 -0.1
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 15 6.3 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 19 8.1 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 33 5.1 -2.0
PTL Inspire 500 ETF 3.1 9 71 4.8 -2.2
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 33 7.6 +0.6
ZAP Global X U.S. Electrification ETF 3.1 50 30 3.5 -3.5
FIW First Trust Water ETF 3.0 53 27 5.1 -1.9
PHO Invesco Water Resources ETF 3.0 60 20 4.9 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 41 4.1 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 26 5.8 -1.2
QGRO American Century U.S. Quality Growth ETF 3.0 29 51 4.2 -2.9
RITA ETFB Green SRI REITs ETF 3.0 50 30 5.9 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 45 7.3 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 25 11.4 +4.4
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 70 0.7 -6.3
LST Leuthold Select Industries ETF 2.9 91 -11 5.4 -1.6
FVAL Fidelity Value Factor ETF 2.8 15 65 6.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 30 6.1 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 55 11.8 +4.8
DFUV Dimensional US Marketwide Value ETF 2.8 22 58 6.6 -0.4
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 32 6.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 63 5.1 -1.9
QDF FlexShares Quality Dividend Index Fund 2.8 37 43 5.8 -1.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 40 9.6 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 68 3.9 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 72 5.5 -1.5
IDU iShares U.S. Utilities ETF 2.7 40 40 4.3 -2.7
IQRA IQ CBRE Real Assets ETF 2.6 65 15 6.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 52 6.0 -1.0
REVS Columbia Research Enhanced Value ETF 2.6 19 61 7.2 +0.2
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 55 6.1 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 31 5.0 -2.0
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -5 1.4 -5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 68 6.7 -0.3
VDC Vanguard Consumer Staples ETF 2.6 9 71 5.5 -1.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 30 4.1 -3.0
UTES Virtus Reaves Utilities ETF 2.6 49 31 3.7 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 62 5.1 -1.9
STXV Strive 1000 Value ETF 2.5 18 62 7.1 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 15 4.1 -2.9
CVAR Cultivar ETF 2.5 87 -7 7.2 +0.2
INDS Pacer Industrial Real Estate ETF 2.5 55 25 6.7 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 20 4.4 -2.6
CGW Invesco S&P Global Water Index ETF 2.5 57 23 4.5 -2.5
TBLU Tortoise Global Water ESG ETF 2.5 40 40 4.5 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 51 6.0 -1.0
BLES Inspire Global Hope ETF 2.5 61 19 6.2 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 75 7.9 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 10 4.0 -3.1
IHF iShares U.S. Healthcare Providers ETF 2.5 40 40 8.7 +1.7
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 45 4.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -9 4.9 -2.1
DESK VanEck Office and Commercial REIT ETF 2.5 50 30 16.3 +9.3
LOWV AB US Low Volatility Equity ETF 2.5 48 32 4.6 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 80 7.7 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 65 6.3 -0.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 65 5.6 -1.4
PBJ Invesco Food & Beverage ETF 2.4 57 23 7.6 +0.6
KBWR Invesco KBW Regional Banking ETF 2.4 35 45 8.5 +1.5
IYF iShares U.S. Financials ETF 2.4 40 40 6.1 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 20 4.5 -2.5
AQWA Global X Clean Water ETF 2.3 50 30 4.9 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 40 5.7 -1.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 31 5.2 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 34 5.1 -1.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 18 1.7 -5.3
XRT State Street SPDR S&P Retail ETF 2.3 35 45 7.9 +0.8
INCE Franklin Income Equity Focus ETF 2.3 29 51 5.4 -1.6
FXZ First Trust Materials AlphaDEX Fund 2.3 61 19 7.3 +0.3
FXL First Trust Technology AlphaDEX Fund 2.3 61 19 6.4 -0.6
VFH Vanguard Financials ETF 2.3 9 71 6.5 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 45 5.5 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 40 5.5 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 30 4.8 -2.2
FPX First Trust US Equity Opportunities ETF 2.2 61 19 1.0 -6.0
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 15 7.5 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.2 8 72 6.5 -0.5
DIVY Sound Equity Dividend Income ETF 2.2 45 35 8.4 +1.4
TAX Cambria Tax Aware ETF 2.1 49 31 4.6 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 10 11.4 +4.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 66 5.0 -2.0
TRFM AAM Transformers ETF 2.1 49 31 1.3 -5.8
AVUS Avantis U.S. Equity ETF 2.1 15 65 5.2 -1.8
WBIY WBI Power Factor High Dividend ETF 2.1 100 -20 12.3 +5.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 65 6.3 -0.7
IVRA Invesco Real Assets ESG ETF 2.1 59 21 6.2 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 45 5.3 -1.7
GURU Global X Guru Index ETF 2.0 75 5 2.7 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 55 6.7 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 20 -0.9 -8.0
MBOX Freedom Day Dividend ETF 2.0 39 41 7.2 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 45 7.2 +0.2
PKB Invesco Building & Construction ETF 2.0 62 18 3.7 -3.3
VICE AdvisorShares Vice ETF 2.0 99 -19 5.9 -1.1
IWD iShares Russell 1000 Value ETF 2.0 19 61 5.9 -1.2
VONV Vanguard Russell 1000 Value ETF 2.0 7 73 6.0 -1.1
IYM iShares U.S. Basic Materials ETF 2.0 40 40 4.7 -2.3
SCHD Schwab US Dividend Equity ETF 2.0 6 74 8.4 +1.3
DGRO iShares Core Dividend Growth ETF 1.9 8 72 5.8 -1.2
DIVB iShares Core Dividend ETF 1.9 5 75 7.7 +0.7
IAT iShares U.S. Regional Banks ETF 1.9 40 40 9.0 +2.0
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 72 3.8 -3.2
FFOX FundX Future Fund Opportunities ETF 1.9 100 -20 2.6 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 46 6.2 -0.8
CSMD Congress SMid Growth ETF 1.9 69 11 3.7 -3.3
PFM Invesco Dividend Achievers ETF 1.9 53 27 5.0 -2.0
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 51 10.0 +3.0
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -10 8.5 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 68 5.9 -1.1
FTXO First Trust Nasdaq Bank ETF 1.9 60 20 8.3 +1.3
VIS Vanguard Industrials ETF 1.9 9 71 3.8 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 67 1.9 -5.1
TTAC FCF US Quality ETF 1.9 59 21 5.3 -1.7
NURE Nuveen Short-Term REIT ETF 1.9 35 45 7.8 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 20 8.5 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 65 5.0 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 21 8.6 +1.6
VAMO Cambria Value & Momentum ETF 1.8 61 19 5.1 -1.9
BEEZ Honeytree U.S. Equity ETF 1.8 64 16 3.8 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 20 -1.7 -8.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 6.3 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 33 8.4 +1.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -20 5.7 -1.3
PJP Invesco Pharmaceuticals ETF 1.7 57 23 7.4 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 45 -1.9 -8.9
ICF iShares Cohen & Steers REIT ETF 1.7 33 47 7.8 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -1 3.4 -3.7
RCGE RockCreek Global Equality ETF 1.7 95 -15 6.5 -0.5
LNGX Global X U.S. Natural Gas ETF 1.7 45 35 8.9 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 51 2.7 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 35 8.9 +1.8
JHDV John Hancock U.S. High Dividend ETF 1.7 34 46 6.6 -0.4
FXH First Trust Health Care AlphaDEX Fund 1.7 62 18 5.1 -2.0
AGNG Global X Aging Population ETF 1.6 50 30 4.3 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 25 5.7 -1.3
VIG Vanguard Dividend Appreciation ETF 1.6 5 75 5.2 -1.8
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 30 5.6 -1.4
FXN First Trust Energy AlphaDEX Fund 1.6 62 18 9.5 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 11 6.4 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 35 5.7 -1.4
ABFL Abacus FCF Leaders ETF 1.6 59 21 4.1 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 28 5.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 41 7.4 +0.4
IYJ iShares U.S. Industrials ETF 1.6 40 40 4.2 -2.8
EVX VanEck Environmental Services ETF 1.6 55 25 4.1 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -5 4.8 -2.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 21 6.2 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 74 6.4 -0.6
IDRV iShares Self-driving EV & Tech ETF 1.5 47 33 1.4 -5.6
IUSV iShares Core S&P US Value ETF 1.5 4 76 6.1 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 31 8.2 +1.2
TMFX Motley Fool Next Index ETF 1.5 50 30 3.2 -3.8
TINT ProShares Smart Materials ETF 1.5 58 22 6.2 -0.8
AFLG First Trust Active Factor Large Cap ETF 1.5 55 25 5.5 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 65 7.5 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 20 7.8 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 31 5.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 76 6.0 -1.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -30 7.9 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 45 5.9 -1.1
PRAY FIS Christian Stock Fund 1.4 69 11 4.3 -2.7
BGDV Bahl & Gaynor Dividend ETF 1.4 45 35 4.3 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 45 6.2 -0.8
HAUS Residential REIT ETF 1.4 60 20 4.1 -2.9
HDV iShares Core High Dividend ETF 1.4 8 72 6.0 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 77 4.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 41 8.1 +1.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 4.7 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 77 4.6 -2.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 68 4.7 -2.3
VTI Vanguard Total Stock Market ETF 1.3 3 77 4.6 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 65 5.9 -1.1
IWV iShares Russell 3000 ETF 1.3 20 60 4.4 -2.6
VTHR Vanguard Russell 3000 ETF 1.3 7 73 4.6 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 51 4.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.7 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 1 4.6 -2.4
RECS Columbia Research Enhanced Core ETF 1.3 15 65 5.8 -1.3
APUE ActivePassive U.S. Equity ETF 1.3 45 35 4.4 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 20 7.8 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 55 6.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.3 -0.7
FQAL Fidelity Quality Factor ETF 1.3 15 65 5.2 -1.9
KRMA Global X Conscious Companies ETF 1.3 43 37 5.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 21 7.8 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 65 4.8 -2.3
EINC VanEck Energy Income ETF 1.3 48 32 4.2 -2.8
ENFR Alerian Energy Infrastructure ETF 1.3 35 45 4.2 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 35 4.1 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 20 4.9 -2.1
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -5 3.8 -3.2
USAI Pacer American Energy Independence ETF 1.3 75 5 3.3 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 25 4.5 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 21 3.0 -4.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.3 68 12 3.9 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 62 6.1 -0.9
VOX Vanguard Communication Services ETF 1.3 9 71 4.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 71 5.9 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 60 0.9 -6.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 35 5.4 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -4.4 -11.4
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 40 5.0 -2.1
CBSE Clough Select Equity ETF 1.2 85 -5 0.5 -6.5
OCEN IQ Clean Oceans ETF 1.2 45 35 4.5 -2.5
ROE Astoria US Quality Kings ETF 1.2 49 31 5.9 -1.1
POWR iShares U.S. Power Infrastructure ETF 1.2 40 40 4.0 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 24 10.3 +3.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 45 4.7 -2.3
IGE iShares North American Natural Resources ETF 1.1 41 39 5.4 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 0.0 -7.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 20 6.0 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 15 5.3 -1.7
RGEF Rockefeller Global Equity ETF 1.1 55 25 4.3 -2.7
REAI Intelligent Real Estate ETF 1.1 59 21 6.1 -0.9
TMLP Tortoise MLP ETF 1.1 50 30 6.6 -0.4
MADE iShares U.S. Manufacturing ETF 1.1 40 40 3.8 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -28 3.4 -3.6
IYY iShares Dow Jones U.S. ETF 1.1 20 60 4.5 -2.5
SFGV Sequoia Global Value ETF 1.1 23 57 7.5 +0.5
FDVV Fidelity High Dividend ETF 1.1 15 65 7.3 +0.3
SCHK Schwab 1000 Index ETF 1.1 5 75 4.7 -2.3
GINX SGI Enhanced Global Income ETF 1.0 98 -18 7.1 +0.1
SGRT SMART Earnings Growth 30 ETF 1.0 59 21 3.1 -4.0
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.5 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 30 4.3 -2.7
ICAP InfraCap Equity Income Fund ETF 1.0 171 -91 4.8 -2.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 72 5.1 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 32 4.0 -3.0
TOKE Cambria Cannabis ETF 1.0 42 38 1.0 -6.0
VONE Vanguard Russell 1000 ETF 1.0 7 73 4.7 -2.3
IWB iShares Russell 1000 ETF 1.0 15 65 4.6 -2.4
DFUS Dimensional U.S. Equity ETF 1.0 9 71 4.5 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 21 5.4 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -15 -0.5 -7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 45 1.0 -6.0
ITAN Sparkline Intangible Value ETF 1.0 50 30 6.6 -0.4
IUS Invesco RAFI Strategic US ETF 1.0 19 61 6.1 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 68 4.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 61 5.4 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -10 3.6 -3.4
IEDI iShares U.S. Consumer Focused ETF 1.0 18 62 5.1 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 69 4.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 41 9.1 +2.1
SLX VanEck Steel ETF 1.0 56 24 12.1 +5.1
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 45 5.6 -1.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 50 6.1 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 20 1.4 -5.6
FMKT The Free Markets ETF 0.9 76 4 4.4 -2.6
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 11 4.2 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 38 4.0 -3.0
IYK iShares U.S. Consumer Staples ETF 0.9 40 40 6.1 -1.0
BIBL Inspire 100 ETF 0.9 35 45 4.7 -2.3
CUT Invesco MSCI Global Timber ETF 0.9 61 19 8.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 76 3.5 -3.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 15 1.8 -5.2
AVUQ Avantis U.S. Quality ETF 0.9 15 65 4.0 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 42 5.5 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -304 17.2 +10.2
JAVA JPMorgan Active Value ETF 0.9 44 36 5.9 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 51 4.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 31 5.2 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 40 3.7 -3.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 45 3.2 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.7 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 40 4.3 -2.7
VT Vanguard Total World Stock ETF 0.8 6 74 5.5 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 20 7.0 +0.0
HAP VanEck Natural Resources ETF 0.8 50 30 6.7 -0.3
IYG iShares US Financial Services ETF 0.8 40 40 5.6 -1.4
FFND Future Fund Active ETF 0.8 100 -20 4.7 -2.3
VCR Vanguard Consumer Discretionary ETF 0.8 9 71 4.6 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.6 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 1.2 -5.8
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 21 5.2 -1.8
CCFE Concourse Capital Focused Equity ETF 0.8 95 -15 2.9 -4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 45 2.8 -4.2
IBUY Amplify Online Retail ETF 0.8 65 15 2.4 -4.6
TEXN iShares Texas Equity ETF 0.8 20 60 5.3 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -20 3.1 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 5 4.3 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 20 4.4 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 1.7 -5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 35 4.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 74 7.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 77 4.7 -2.3
QUVU Hartford Quality Value ETF 0.7 46 34 6.0 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 17.0 +10.0
FFF Founders 100 ETF 0.7 75 5 2.9 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 40 8.3 +1.3
CHGX AXS Change Finance ESG ETF 0.7 49 31 5.1 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 51 6.7 -0.3
AQEC AQE Core ETF 0.7 49 31 5.4 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 28 5.4 -1.6
AKAF The Frontier Economic Fund 0.7 20 60 5.4 -1.6
PIO Invesco Global Water ETF 0.7 75 5 4.5 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 3.9 -3.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 6.3 -0.7
BJK VanEck Gaming ETF 0.7 65 15 4.5 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 20 3.4 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 51 9.1 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 41 7.9 +0.9
IYE iShares U.S. Energy ETF 0.6 40 40 6.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 76 5.7 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 35 1.3 -5.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 35 0.9 -6.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 45 1.8 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 20 1.7 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 52 5.3 -1.7
MAGA Point Bridge America First ETF 0.6 72 8 5.3 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 66 4.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 5.1 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 5.2 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.9 -2.1
VDE Vanguard Energy ETF 0.6 9 71 6.2 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 0 16.1 +9.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 32 4.2 -2.8
BLCV iShares Large Cap Value Active ETF 0.6 53 27 6.9 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 50 3.2 -3.9
DTAN Sparkline International Intangible Value ETF 0.5 55 25 7.7 +0.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.5 -5.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 45 3.9 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 74 3.8 -3.2
VHT Vanguard Health Care ETF 0.5 9 71 5.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 65 5.1 -2.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.2 -2.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 7.5 +0.5
IGF iShares Global Infrastructure ETF 0.5 41 39 4.2 -2.8
PPA Invesco Aerospace & Defense ETF 0.5 58 22 1.8 -5.2
KCE State Street SPDR S&P Capital Markets ETF 0.5 35 45 6.5 -0.5
FTWO Strive FAANG 2.0 ETF 0.5 49 31 3.8 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.5 -1.5
STXG Strive 1000 Growth ETF 0.5 18 62 3.6 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 8.2 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 18 3.1 -3.9
ARB AltShares Merger Arbitrage ETF 0.4 77 3 2.6 -4.4
TCV Towle Value ETF 0.4 85 -5 10.5 +3.5
FLV American Century Focused Large Cap Value ETF 0.4 42 38 6.2 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 15 3.4 -3.6
DFNL Davis Select Financial ETF 0.4 63 17 7.9 +0.9
SMRI Bushido Capital US Equity ETF 0.4 71 9 8.6 +1.5
HART IQ Healthy Hearts ETF 0.4 45 35 5.7 -1.3
JGRO JPMorgan Active Growth ETF 0.4 44 36 2.7 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.4 38 42 7.0 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.4 35 45 7.1 +0.1
FCG First Trust Natural Gas ETF 0.4 60 20 12.3 +5.2
PXE Invesco Energy Exploration & Production ETF 0.4 60 20 10.7 +3.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.4 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 68 4.9 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 59 3.3 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 7.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 60 4.7 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 57 3.0 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 58 4.6 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 30 3.6 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 49 6.0 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 58 5.7 -1.4
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -15 2.4 -4.6
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.8 +0.8
ABEQ Absolute Select Value ETF 0.3 85 -5 4.3 -2.7
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.9 -3.1
MFVL Motley Fool Value Factor ETF 0.3 50 30 5.8 -1.2
QINT American Century Quality Diversified International ETF 0.3 39 41 7.1 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 30 5.7 -1.3
VGT Vanguard Information Technology ETF 0.3 9 71 3.8 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.4 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.2 -0.8
DURA VanEck Durable High Dividend ETF 0.3 29 51 6.3 -0.7
PEXL Pacer US Export Leaders ETF 0.3 60 20 3.7 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 50 4.5 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 4.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 4.3 -2.7
NATO Themes Transatlantic Defense ETF 0.3 35 45 1.8 -5.2
IYH iShares U.S. Healthcare ETF 0.3 40 40 6.0 -1.0
FEGE First Eagle Global Equity ETF 0.3 79 1 6.4 -0.6
VEGN US Vegan Climate ETF 0.3 60 20 4.4 -2.6
PBUS Invesco MSCI USA ETF 0.3 4 76 4.6 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.6 -2.4
FDMO Fidelity Momentum Factor ETF 0.3 15 65 2.8 -4.2
IWC iShares Micro-Cap ETF 0.2 60 20 -1.5 -8.5
FDFF Fidelity Disruptive Finance ETF 0.2 50 30 5.8 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 30 3.1 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 1.0 -6.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 6.6 -0.5
RAUS RACWI US ETF 0.2 15 65 4.6 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 4.4 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 3.8 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 5.2 -1.8
DUHP Dimensional US High Profitability ETF 0.2 21 59 5.5 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 5.6 -1.5
PAWZ ProShares Pet Care ETF 0.2 50 30 4.0 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 51 6.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 4.9 -2.2
DAK Dakota Active Equity ETF 0.2 43 37 4.1 -2.9
ILCV iShares Morningstar Value ETF 0.2 4 76 5.7 -1.3
FFTY Innovator IBD 50 ETF 0.2 80 0 0.1 -7.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 3.8 -3.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.2 +4.2
ACES ALPS Clean Energy ETF 0.2 55 25 -2.7 -9.7
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.0 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 34 7.5 +0.5
ICLN iShares Global Clean Energy ETF 0.2 41 39 2.0 -5.0
IPO Renaissance IPO ETF 0.2 60 20 2.1 -4.9
ISRA VanEck Israel ETF 0.2 59 21 6.1 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.2 -5.8
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.3 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.3 -10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -2.1 -9.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 4.5 -2.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.4 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 4.2 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 2.7 -4.3
TBG TBG Dividend Focus ETF 0.2 59 21 6.5 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.7 -1.3
CGDG Capital Group Dividend Growers ETF 0.1 47 33 5.4 -1.7
MILN Global X Millennial Consumer ETF 0.1 50 30 4.3 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 65 4.8 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 77 4.5 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.7 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 62 4.8 -2.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.8 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 5.2 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 4.4 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 65 5.3 -1.7
TOK iShares MSCI Kokusai ETF 0.1 26 54 4.7 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.9 -3.1
URTH iShares MSCI World ETF 0.1 24 56 4.8 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.5 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 70 4.1 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.9 -3.2
IYW iShares U.S. Technology ETF 0.1 40 40 3.8 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 5.0 -2.0
ACWI iShares MSCI ACWI ETF 0.1 32 48 5.2 -1.8
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.4 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 70 4.1 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.4 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.3 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.5 -1.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 30 2.4 -4.6
USEW Cambria US EW ETF 0.1 30 50 4.5 -2.5
XT iShares Exponential Technologies ETF 0.1 46 34 4.5 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 76 3.7 -3.3
SFY SoFi Select 500 ETF 0.1 0 80 4.2 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.8 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.8 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 71 4.8 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.3 -2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 61 3.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.9 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.8 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 3.7 -3.3
VOTE TCW Transform 500 ETF 0.1 5 75 4.6 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 62 0.0 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.4 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.6 -2.4
GXLC Global X U.S. 500 ETF 0.0 2 78 4.5 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.6 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 31 4.3 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 8.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 7.5 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 6.6 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 55 5.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 5.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.5 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.8 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 4.8 -2.2
STRV Strive 500 ETF 0.0 5 75 4.5 -2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.