First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $30
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 152
Wgt avg mkt cap (mns) $7,025
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
NEW JERSEY RESOURCES CORP 1.7 %
FOUR CORNERS PROPERTY TRUST, INC. 1.6 %
ELLINGTON FINANCIAL LLC 1.6 %
GAMING AND LEISURE PROPERTIE 1.5 %
OGE ENERGY CORP 1.5 %
STARWOOD PROPERTY TRUST INC 1.5 %
IDACORP INC 1.4 %
GRACO INC 1.3 %
INGREDION INC 1.3 %
MSA SAFETY INC 1.3 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 3.1 %
CAYMAN ISLANDS 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 2.4% 6.7% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 53%
MSCI EAFE 0.62 54%
MSCI Emg. Mkts. 0.44 32%

Technical Indicators
Recent close $38.00
30d moving avg. $36.55
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 6.5%


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 33.9 20 60 5.4 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 29.1 80 0 5.6 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 26.9 40 40 6.3 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.2 15 65 6.1 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 26.2 18 62 7.3 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 25.6 15 65 7.4 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.2 10 70 7.5 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 24.8 12 68 6.0 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 24.4 24 56 5.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 24.3 5 75 6.1 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 24.2 25 55 7.4 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.2 48 32 7.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 23.0 7 73 6.1 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 22.9 3 77 6.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.7 15 65 6.7 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 22.1 38 42 7.9 +1.3
FSCS First Trust SMID Capital Strength ETF 21.0 60 20 6.1 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 20.4 39 41 7.8 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.1 60 20 4.0 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 18.9 70 10 9.0 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.8 24 56 6.3 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 18.6 60 20 5.9 -0.6
EZM WisdomTree U.S. MidCap Fund 18.5 38 42 7.4 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 18.4 39 41 8.0 +1.5
TPSC Timothy Plan US Small Cap Core ETF 18.3 52 28 5.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.0 35 45 6.0 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 17.8 40 40 6.5 0.0
JHSC John Hancock Multifactor Small Cap ETF 17.7 42 38 5.6 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 17.7 17 63 4.7 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 20 5.7 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.1 35 45 6.9 +0.3
AFMC First Trust Active Factor Mid Cap ETF 17.1 65 15 6.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.8 10 70 4.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.8 7 73 4.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 16.8 60 20 5.7 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 16.6 15 65 5.9 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.3 15 65 4.8 -1.8
XMHQ Invesco S&P MidCap Quality ETF 16.3 25 55 5.6 -1.0
VBR Vanguard Small Cap Value ETF 16.1 7 73 7.6 +1.1
FVD First Trust Value Line Dividend Index Fund 15.9 65 15 5.4 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.6 15 65 5.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 15.2 4 76 5.9 -0.7
STXM Strive Mid-Cap ETF 15.1 18 62 5.4 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 55 6.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.0 4 76 5.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 14.9 34 46 3.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.7 24 56 7.0 +0.5
SFYX SoFi Next 500 ETF 14.7 0 80 5.0 -1.5
OSCV Opus Small Cap Value ETF 14.4 79 1 5.9 -0.7
STXK Strive Small-Cap ETF 14.1 18 62 5.2 -1.3
ISCV iShares Morningstar Small Cap Value ETF 13.9 6 74 7.3 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.5 35 45 8.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 13.3 4 76 5.0 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.7 20 60 7.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 12.7 4 76 5.0 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.6 17 63 5.1 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.5 49 31 6.1 -0.5
VB Vanguard Small-Cap ETF 12.3 5 75 5.2 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.3 6 74 2.5 -4.0
VXF Vanguard Extended Market ETF 12.1 5 75 3.9 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.1 29 51 6.8 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 12.1 35 45 11.0 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.0 70 10 1.7 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -9 8.3 +1.7
IFRA iShares U.S. Infrastructure ETF 12.0 30 50 5.4 -1.1
JPSV JPMorgan Active Small Cap Value ETF 12.0 74 6 7.3 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 45 6.4 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 11.3 15 65 5.2 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.1 12 68 6.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 11.1 35 45 5.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 62 6.7 +0.2
PPTY US Diversified Real Estate ETF 10.9 53 27 7.6 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.8 43 37 4.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 10.8 26 54 5.6 -0.9
RIET Hoya Capital High Dividend Yield ETF 10.7 50 30 16.2 +9.7
FLDZ RiverNorth Patriot ETF 10.7 75 5 5.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 10.6 4 76 4.8 -1.7
FRI First Trust S&P REIT Index Fund 10.4 50 30 6.9 +0.4
FXO First Trust Financials AlphaDEX Fund 10.4 62 18 7.2 +0.7
USRT iShares Core U.S. REIT ETF 10.4 8 72 7.4 +0.8
BLDG Cambria Global Real Estate ETF 10.4 60 20 10.6 +4.1
NUSC Nuveen ESG Small-Cap ETF 10.4 31 49 4.4 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.3 55 25 8.9 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.3 11 69 7.3 +0.8
SRET Global X SuperDividend REIT ETF 10.3 59 21 11.2 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 10.2 25 55 6.4 -0.1
DFAR Dimensional US Real Estate ETF 10.2 19 61 7.6 +1.1
SCHH Schwab U.S. REIT ETF 10.1 7 73 7.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 50 7.0 +0.5
GVLU Gotham 1000 Value ETF 9.8 50 30 8.0 +1.5
VNQ Vanguard Real Estate ETF 9.4 13 67 7.0 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.3 70 10 3.9 -2.6
FREL Fidelity MSCI Real Estate Index ETF 9.3 8 72 7.1 +0.6
SDY State Street SPDR S&P Dividend ETF 9.3 35 45 5.8 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 60 8.7 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 38 5.3 -1.3
RWR State Street SPDR Dow Jones REIT ETF 9.1 25 55 7.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 60 6.2 -0.4
SMMD iShares Russell 2500 ETF 9.0 15 65 5.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 42 7.6 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -26 10.0 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.8 12 68 6.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 63 5.8 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.7 39 41 4.2 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 19 5.4 -1.1
ISMD Inspire Small/Mid Cap ETF 8.6 54 26 4.5 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.6 15 65 6.5 -0.1
IWN iShares Russell 2000 Value ETF 8.6 24 56 5.5 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 8.6 12 68 6.4 -0.1
VTWV Vanguard Russell 2000 Value ETF 8.6 10 70 5.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 8.6 28 52 8.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 13 8.3 +1.8
REET iShares Global REIT ETF 8.4 14 66 7.0 +0.5
DFGR Dimensional Global Real Estate ETF 8.4 22 58 7.2 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 53 6.3 -0.2
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 51 8.2 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 68 5.2 -1.3
IJR iShares Core S&P Small Cap ETF 8.2 6 74 6.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 62 4.5 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 65 6.6 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.0 60 20 5.2 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 67 5.2 -1.4
CZA Invesco Zacks Mid-Cap ETF 7.9 72 8 6.6 +0.0
AVRE Avantis Real Estate ETF 7.8 17 63 6.8 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 20 4.5 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 7.8 7 73 6.5 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.8 3 77 6.5 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.8 15 65 4.6 -2.0
KIE State Street SPDR S&P Insurance ETF 7.8 35 45 6.4 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 10 70 4.7 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 7.7 50 30 6.4 -0.1
NETL NETLease Corporate Real Estate ETF 7.6 60 20 7.5 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 5 6.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 7.3 28 52 6.5 -0.1
IYR iShares U.S. Real Estate ETF 7.3 40 40 7.0 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 62 8.3 +1.7
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 50 6.8 +0.2
EMLP First Trust North American Energy Infrastructure Fund 7.1 95 -15 5.3 -1.2
RSSL Global X Russell 2000 ETF 7.0 8 72 3.1 -3.4
HDUS Hartford Disciplined US Equity ETF 7.0 19 61 5.0 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 65 7.6 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 10 70 8.2 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.9 18 62 5.8 -0.7
HOMZ Hoya Capital Housing ETF 6.9 30 50 8.5 +1.9
FPWR First Trust EIP Power Solutions ETF 6.9 96 -16 4.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 6.9 23 57 6.1 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.8 15 65 8.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 55 8.0 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 60 5.6 -0.9
VBK Vanguard Small-Cap Growth ETF 6.6 7 73 1.5 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 51 6.5 -0.0
IWM iShares Russell 2000 ETF 6.6 19 61 3.1 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 36 44 8.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 67 5.3 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 0 5.1 -1.5
VTWO Vanguard Russell 2000 ETF 6.6 7 73 3.2 -3.3
DFSV Dimensional US Small Cap Value ETF 6.6 31 49 8.6 +2.1
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 53 7.7 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 28 8.5 +2.0
DIV Global X SuperDividend US ETF 6.4 45 35 10.0 +3.5
ROUS Hartford Multifactor US Equity ETF 6.4 19 61 5.9 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 20 5.4 -1.2
DEW WisdomTree Global High Dividend Fund 6.3 58 22 7.1 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 6.3 125 -45 6.3 -0.2
PSR Invesco Active U.S. Real Estate Fund 6.3 35 45 7.4 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 41 2.7 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 60 7.2 +0.7
FSGS First Trust SMID Growth Strength ETF 6.2 60 20 4.5 -2.1
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 68 6.8 +0.2
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 68 7.4 +0.9
DGLO First Trust RBA Deglobalization ETF 5.9 70 10 5.4 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 17 7.5 +1.0
MORT VanEck Mortgage REIT Income ETF 5.8 43 37 19.0 +12.4
PSC Principal U.S. Small-Cap ETF 5.7 38 42 5.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 5.7 47 33 4.6 -1.9
IWR iShares Russell Midcap ETF 5.6 19 61 5.4 -1.2
VPU Vanguard Utilities ETF 5.6 9 71 5.0 -1.6
IAK iShares U.S. Insurance ETF 5.6 40 40 6.5 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 50 15.1 +8.6
DVY iShares Select Dividend ETF 5.5 38 42 7.8 +1.3
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 4 3.9 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 60 4.7 -1.8
FLRG Fidelity U.S. Multifactor ETF 5.4 15 65 6.1 -0.5
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 45 6.2 -0.4
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 72 5.0 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 21 8.7 +2.1
ROSC Hartford Multifactor Small Cap ETF 5.3 34 46 7.6 +1.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 62 6.4 -0.1
VRAI Virtus Real Asset Income ETF 5.3 55 25 9.1 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 35 7.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 57 5.2 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 71 3.4 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 7 9.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 16 0.9 -5.6
TPYP Tortoise North American Pipeline Fund 5.0 40 40 5.2 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 25 10.9 +4.4
SYLD Cambria Shareholder Yield ETF 4.9 59 21 10.4 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 31 9.8 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 72 5.0 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 22 5.1 -1.4
FXU First Trust Utilities AlphaDEX Fund 4.8 64 16 5.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 43 5.2 -1.3
PKW Invesco Buyback Achievers ETF 4.8 62 18 6.9 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 45 4.3 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 21 9.0 +2.4
KBE State Street SPDR S&P Bank ETF 4.7 35 45 8.0 +1.5
VDC Vanguard Consumer Staples ETF 4.7 9 71 5.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 58 5.0 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 25 5.2 -1.3
FMAT Fidelity MSCI Materials Index ETF 4.7 8 72 5.2 -1.3
KONG Formidable Fortress ETF 4.7 89 -9 5.1 -1.4
AFSM First Trust Active Factor Small Cap ETF 4.6 75 5 6.4 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 20 3.3 -3.2
FESM Fidelity Enhanced Small Cap ETF 4.5 28 52 2.8 -3.8
SVAL iShares US Small Cap Value Factor ETF 4.5 20 60 7.5 +1.0
VAW Vanguard Materials ETF 4.5 9 71 5.2 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 51 4.2 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 20 4.7 -1.8
FPRO Fidelity Real Estate Investment ETF 4.4 59 21 5.9 -0.6
RUNN Running Oak Efficient Growth ETF 4.4 58 22 4.4 -2.2
TAX Cambria Tax Aware ETF 4.3 49 31 5.1 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 51 4.5 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 5 3.9 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 42 8.1 +1.6
VALQ American Century U.S. Quality Value ETF 4.3 29 51 6.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 19 4.8 -1.7
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 18 1.4 -5.1
DIVE Dana Concentrated Dividend ETF 4.2 65 15 6.8 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 41 10.2 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 28 4.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 68 5.1 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 20 7.1 +0.6
LST Leuthold Select Industries ETF 4.0 91 -11 4.7 -1.9
ALIL Argent Focused Small Cap ETF 4.0 74 6 5.6 -1.0
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -15 6.7 +0.2
BFOR ALPS Barron's 400 ETF 4.0 65 15 4.8 -1.7
EBI Longview Advantage ETF 4.0 35 45 5.6 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 55 10.7 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 51 10.0 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 41 8.0 +1.5
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 33 4.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 3.8 38 42 6.8 +0.3
REM iShares Mortgage Real Estate ETF 3.8 48 32 21.4 +14.9
UDI USCF Dividend Income Fund 3.8 65 15 6.8 +0.3
SDIV Global X Superdividend ETF 3.8 58 22 14.8 +8.3
HWAY Themes US Infrastructure ETF 3.7 29 51 4.8 -1.7
REZ iShares Residential and Multisector Real Estate ETF 3.7 48 32 6.0 -0.5
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 31 5.9 -0.7
EES WisdomTree U.S. SmallCap Fund 3.7 38 42 7.4 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 40 4.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 55 4.7 -1.8
WCEO Hypatia Women CEO ETF 3.6 85 -5 2.8 -3.7
IWO iShares Russell 2000 Growth ETF 3.6 24 56 0.7 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -30 6.0 -0.5
DXUV Dimensional US Vector Equity ETF 3.6 28 52 5.1 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 24 5.7 -0.9
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 70 0.8 -5.7
FVAL Fidelity Value Factor ETF 3.6 15 65 5.9 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 45 5.9 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 45 6.2 -0.4
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 15 6.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 9 -1.3 -7.8
OPTZ Optimize Strategy Index ETF 3.5 50 30 4.1 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 25 3.3 -3.2
JRE Janus Henderson U.S. Real Estate ETF 3.5 65 15 7.3 +0.8
NIXT Research Affiliates Deletions ETF 3.5 9 71 7.2 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 9.0 +2.4
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 20 6.4 -0.1
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -10 8.3 +1.8
IYK iShares U.S. Consumer Staples ETF 3.4 40 40 5.5 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 41 3.7 -2.8
MGMT Ballast Small/Mid Cap ETF 3.4 110 -30 6.6 +0.1
IQRA IQ CBRE Real Assets ETF 3.4 65 15 5.2 -1.4
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 28 6.1 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 45 2.9 -3.6
PTL Inspire 500 ETF 3.3 9 71 4.7 -1.9
FBCV Fidelity Blue Chip Value ETF 3.2 59 21 6.2 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 19 6.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 68 3.9 -2.7
FXL First Trust Technology AlphaDEX Fund 3.2 61 19 5.1 -1.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 58 6.2 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 35 5.0 -1.5
ECML Euclidean Fundamental Value ETF 3.1 95 -15 8.6 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 45 6.4 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 11 5.9 -0.7
ZAP Global X U.S. Electrification ETF 3.1 50 30 3.7 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 10 3.5 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 63 4.7 -1.9
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 55 4.4 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 20 3.5 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 21 5.2 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 65 5.6 -0.9
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 45 9.8 +3.2
JPRE JPMorgan Realty Income ETF 3.0 50 30 7.4 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 45 5.2 -1.3
VOLT Tema Electrification ETF 2.9 75 5 2.8 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 40 5.1 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 26 6.6 +0.1
BLES Inspire Global Hope ETF 2.9 61 19 5.9 -0.7
IDU iShares U.S. Utilities ETF 2.9 40 40 4.5 -2.1
SRHQ SRH U.S. Quality ETF 2.9 35 45 6.3 -0.2
REVS Columbia Research Enhanced Value ETF 2.9 19 61 6.7 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 62 4.6 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 51 5.4 -1.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 20 4.1 -2.4
PBJ Invesco Food & Beverage ETF 2.8 57 23 7.1 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 80 10.3 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 33 4.6 -1.9
QGRO American Century U.S. Quality Growth ETF 2.7 29 51 3.3 -3.2
FTDS First Trust Dividend Strength ETF 2.7 70 10 6.9 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 68 6.3 -0.3
STXV Strive 1000 Value ETF 2.7 18 62 6.8 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 20 8.1 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 30 6.2 -0.4
VUSE Vident U.S. Equity Strategy ETF 2.6 50 30 3.6 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 45 4.9 -1.6
LOWV AB US Low Volatility Equity ETF 2.6 48 32 4.7 -1.9
TTAC FCF US Quality ETF 2.6 59 21 5.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 52 5.4 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 21 8.2 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 10 10.9 +4.4
FIW First Trust Water ETF 2.6 53 27 4.3 -2.2
PHO Invesco Water Resources ETF 2.6 60 20 4.2 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 3.6 -2.9
TMFX Motley Fool Next Index ETF 2.6 50 30 2.8 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 28 5.5 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 45 6.9 +0.4
CVAR Cultivar ETF 2.5 87 -7 6.7 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 15 4.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 34 5.1 -1.4
RITA ETFB Green SRI REITs ETF 2.5 50 30 5.3 -1.2
GURU Global X Guru Index ETF 2.4 75 5 2.5 -4.0
UTES Virtus Reaves Utilities ETF 2.4 49 31 4.0 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 4.2 -2.3
PRAY FIS Christian Stock Fund 2.4 69 11 4.3 -2.3
IEDI iShares U.S. Consumer Focused ETF 2.4 18 62 4.5 -2.0
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 65 5.0 -1.6
DCOR Dimensional US Core Equity 1 ETF 2.4 14 66 4.6 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 51 7.8 +1.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 43 5.4 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 75 6.8 +0.2
TXS Texas Capital Texas Equity Index ETF 2.4 49 31 5.1 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.3 34 46 5.8 -0.7
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 55 5.9 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 30 4.6 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 55 6.2 -0.4
VAMO Cambria Value & Momentum ETF 2.3 61 19 5.3 -1.2
INDS Pacer Industrial Real Estate ETF 2.3 55 25 6.1 -0.5
DESK VanEck Office and Commercial REIT ETF 2.3 50 30 14.7 +8.2
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 72 3.5 -3.0
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -5 2.4 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 31 4.2 -2.4
VIS Vanguard Industrials ETF 2.2 9 71 3.6 -3.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 41 8.2 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 45 8.2 +1.6
IWD iShares Russell 1000 Value ETF 2.2 19 61 5.4 -1.1
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 33 6.9 +0.4
VONV Vanguard Russell 1000 Value ETF 2.2 7 73 5.6 -1.0
AVUS Avantis U.S. Equity ETF 2.2 15 65 4.9 -1.7
EVX VanEck Environmental Services ETF 2.2 55 25 2.1 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 20 4.0 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 68 5.6 -1.0
KRE State Street SPDR S&P Regional Banking ETF 2.2 35 45 8.0 +1.5
IYF iShares U.S. Financials ETF 2.2 40 40 5.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 41 5.7 -0.8
WBIY WBI Power Factor High Dividend ETF 2.1 100 -20 11.5 +5.0
DIVY Sound Equity Dividend Income ETF 2.1 45 35 8.5 +1.9
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 65 6.3 -0.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 65 5.5 -1.0
IHF iShares U.S. Healthcare Providers ETF 2.1 40 40 8.0 +1.5
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 45 3.7 -2.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 40 7.9 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 40 5.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 65 4.6 -2.0
AGNG Global X Aging Population ETF 2.0 50 30 3.9 -2.6
CGW Invesco S&P Global Water Index ETF 2.0 57 23 4.1 -2.4
TBLU Tortoise Global Water ESG ETF 2.0 40 40 4.1 -2.5
IVRA Invesco Real Assets ESG ETF 2.0 59 21 5.9 -0.7
PFM Invesco Dividend Achievers ETF 2.0 53 27 4.5 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 28 5.2 -1.3
DIVB iShares Core Dividend ETF 2.0 5 75 7.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 71 5.5 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 21 5.5 -1.0
DGRO iShares Core Dividend Growth ETF 2.0 8 72 5.6 -0.9
MBOX Freedom Day Dividend ETF 2.0 39 41 6.5 -0.0
FXZ First Trust Materials AlphaDEX Fund 2.0 61 19 7.2 +0.7
BJK VanEck Gaming ETF 2.0 65 15 4.1 -2.5
FNCL Fidelity MSCI Financials Index ETF 1.9 8 72 5.8 -0.7
VFH Vanguard Financials ETF 1.9 9 71 5.8 -0.7
EATZ AdvisorShares Restaurant ETF 1.9 101 -21 5.6 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 65 6.5 -0.1
TRFM AAM Transformers ETF 1.9 49 31 1.0 -5.5
AQWA Global X Clean Water ETF 1.9 50 30 4.4 -2.2
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 51 9.2 +2.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 6.8 +0.3
XRT State Street SPDR S&P Retail ETF 1.8 35 45 7.0 +0.5
IYJ iShares U.S. Industrials ETF 1.8 40 40 3.8 -2.7
TOLL Tema Durable Quality ETF 1.8 75 5 4.3 -2.3
IYM iShares U.S. Basic Materials ETF 1.8 40 40 4.8 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 31 5.5 -1.0
CSMD Congress SMid Growth ETF 1.7 69 11 3.2 -3.3
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 45 5.6 -0.9
VIG Vanguard Dividend Appreciation ETF 1.7 5 75 4.8 -1.7
FPX First Trust US Equity Opportunities ETF 1.7 61 19 0.9 -5.7
CHGX AXS Change Finance ESG ETF 1.7 49 31 4.4 -2.1
NURE Nuveen Short-Term REIT ETF 1.7 35 45 8.0 +1.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 45 6.3 -0.3
IUSV iShares Core S&P US Value ETF 1.7 4 76 5.6 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 41 6.8 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 35 8.8 +2.3
PKB Invesco Building & Construction ETF 1.7 62 18 3.2 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 20 -0.9 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -15 -0.4 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 55 6.2 -0.4
SCHD Schwab US Dividend Equity ETF 1.6 6 74 8.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 21 4.9 -1.6
APUE ActivePassive U.S. Equity ETF 1.6 45 35 4.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 41 7.2 +0.7
INCE Franklin Income Equity Focus ETF 1.6 29 51 4.8 -1.8
ICF iShares Cohen & Steers REIT ETF 1.6 33 47 7.5 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 42 5.5 -1.0
FXN First Trust Energy AlphaDEX Fund 1.6 62 18 12.0 +5.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 60 6.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 76 5.7 -0.9
BEDZ AdvisorShares Hotel ETF 1.5 100 -20 6.2 -0.3
RCGE RockCreek Global Equality ETF 1.5 95 -15 5.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 20 5.2 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 20 -1.6 -8.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 77 4.4 -2.1
DFAU Dimensional US Core Equity Market ETF 1.5 12 68 4.4 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 74 6.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 67 2.5 -4.1
FDVV Fidelity High Dividend ETF 1.5 15 65 6.7 +0.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 77 4.3 -2.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 51 4.6 -1.9
RECS Columbia Research Enhanced Core ETF 1.5 15 65 5.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 77 4.2 -2.3
ABFL Abacus FCF Leaders ETF 1.5 59 21 3.8 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 21 7.4 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 60 2.7 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 45 5.0 -1.6
IWV iShares Russell 3000 ETF 1.4 20 60 4.1 -2.4
VTI Vanguard Total Stock Market ETF 1.4 3 77 4.2 -2.3
HAUS Residential REIT ETF 1.4 60 20 3.8 -2.7
VTHR Vanguard Russell 3000 ETF 1.4 7 73 4.2 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 65 4.2 -2.3
KRMA Global X Conscious Companies ETF 1.4 43 37 5.3 -1.2
IAT iShares U.S. Regional Banks ETF 1.4 40 40 7.4 +0.9
KBWR Invesco KBW Regional Banking ETF 1.4 35 45 8.0 +1.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 45 4.3 -2.3
ROE Astoria US Quality Kings ETF 1.4 49 31 5.5 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 20 7.6 +1.1
FQAL Fidelity Quality Factor ETF 1.3 15 65 4.9 -1.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 7.5 +1.0
FXH First Trust Health Care AlphaDEX Fund 1.3 62 18 7.0 +0.5
IGE iShares North American Natural Resources ETF 1.3 41 39 6.0 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 35 3.2 -3.4
HDV iShares Core High Dividend ETF 1.3 8 72 5.9 -0.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 35 3.9 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 61 5.2 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 62 5.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.2 -2.3
PJP Invesco Pharmaceuticals ETF 1.3 57 23 6.5 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 45 0.9 -5.6
IUS Invesco RAFI Strategic US ETF 1.3 19 61 5.9 -0.7
OCEN IQ Clean Oceans ETF 1.3 45 35 5.1 -1.5
SFGV Sequoia Global Value ETF 1.3 23 57 7.1 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 3.5 -3.0
GINX SGI Enhanced Global Income ETF 1.3 98 -18 6.6 +0.1
SGRT SMART Earnings Growth 30 ETF 1.3 59 21 1.7 -4.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 30 4.2 -2.3
ITAN Sparkline Intangible Value ETF 1.3 50 30 5.6 -0.9
FILL iShares MSCI Global Energy Producers ETF 1.3 39 41 5.1 -1.5
TINT ProShares Smart Materials ETF 1.3 58 22 4.6 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 20 9.9 +3.4
IYY iShares Dow Jones U.S. ETF 1.2 20 60 4.1 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 30 5.3 -1.3
JAVA JPMorgan Active Value ETF 1.2 44 36 5.3 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 25 5.6 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -4.7 -11.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 15 1.8 -4.7
CUT Invesco MSCI Global Timber ETF 1.2 61 19 9.5 +2.9
LNGX Global X U.S. Natural Gas ETF 1.2 45 35 11.2 +4.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 72 4.8 -1.7
CBSE Clough Select Equity ETF 1.2 85 -5 0.9 -5.7
SCHK Schwab 1000 Index ETF 1.2 5 75 4.3 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 65 6.0 -0.5
IWB iShares Russell 1000 ETF 1.2 15 65 4.2 -2.3
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 6.9 +0.4
BIBL Inspire 100 ETF 1.2 35 45 4.3 -2.3
VONE Vanguard Russell 1000 ETF 1.1 7 73 4.3 -2.2
AKAF The Frontier Economic Fund 1.1 20 60 5.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 74 7.0 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 25 5.4 -1.2
DFUS Dimensional U.S. Equity ETF 1.1 9 71 4.2 -2.4
PEJ Invesco Leisure and Entertainment ETF 1.1 58 22 0.9 -5.6
WLDR Affinity World Leaders Equity ETF 1.1 67 13 6.1 -0.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 3.1 -3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 1.4 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 7.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 76 5.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 69 4.3 -2.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 16 3.3 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 20 6.4 -0.2
FFOX FundX Future Fund Opportunities ETF 1.1 100 -20 2.7 -3.8
RGEF Rockefeller Global Equity ETF 1.1 55 25 3.9 -2.6
FDWM Fidelity Women's Leadership ETF 1.1 59 21 4.2 -2.3
BLCV iShares Large Cap Value Active ETF 1.1 53 27 6.4 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -10 3.1 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -5 2.8 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 74 3.6 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 68 3.4 -3.1
AVUQ Avantis U.S. Quality ETF 1.0 15 65 3.6 -2.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 8.5 +2.0
ARB AltShares Merger Arbitrage ETF 1.0 77 3 3.7 -2.8
BESF Bastion Energy ETF 1.0 80 0 5.2 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 5.5 -1.1
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 50 7.1 +0.6
VOX Vanguard Communication Services ETF 1.0 9 71 4.3 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 76 3.5 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 3.8 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 72 3.9 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 35 1.4 -5.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 35 1.3 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 20 1.3 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -28 4.0 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 4.6 -1.9
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 40 3.3 -3.2
VCR Vanguard Consumer Discretionary ETF 1.0 9 71 4.1 -2.4
MADE iShares U.S. Manufacturing ETF 1.0 40 40 3.8 -2.8
PPA Invesco Aerospace & Defense ETF 1.0 58 22 1.7 -4.8
FMKT The Free Markets ETF 1.0 76 4 4.0 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 31 4.8 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 20 5.3 -1.3
REAI Intelligent Real Estate ETF 0.9 59 21 14.3 +7.8
HAP VanEck Natural Resources ETF 0.9 50 30 7.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 2.8 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 20 1.3 -5.3
FLV American Century Focused Large Cap Value ETF 0.9 42 38 5.8 -0.7
CCFE Concourse Capital Focused Equity ETF 0.9 95 -15 1.9 -4.7
VT Vanguard Total World Stock ETF 0.9 6 74 5.1 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 45 3.7 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -1 4.4 -2.1
EINC VanEck Energy Income ETF 0.9 48 32 5.0 -1.6
ENFR Alerian Energy Infrastructure ETF 0.9 35 45 5.2 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 20 3.2 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 35 5.1 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 5.5 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -5 5.0 -1.5
USAI Pacer American Energy Independence ETF 0.9 75 5 4.2 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 25 5.6 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 21 4.0 -2.6
XSW State Street SPDR S&P Software & Services ETF 0.9 35 45 3.0 -3.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 15 1.7 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.3 -2.2
TOKE Cambria Cannabis ETF 0.8 42 38 2.0 -4.6
VICE AdvisorShares Vice ETF 0.8 99 -19 5.8 -0.7
TEXN iShares Texas Equity ETF 0.8 20 60 5.3 -1.3
SIXG Defiance Connective Technologies ETF 0.8 30 50 3.4 -3.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -4 4.9 -1.6
EQRR ProShares Equities for Rising Rates ETF 0.8 35 45 6.6 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 65 3.9 -2.6
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 11 2.7 -3.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 3.8 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.2 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 8.2 +1.7
SLX VanEck Steel ETF 0.8 56 24 10.8 +4.3
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 45 5.2 -1.4
DFNL Davis Select Financial ETF 0.8 63 17 6.5 -0.1
SMRI Bushido Capital US Equity ETF 0.8 71 9 9.0 +2.5
IYG iShares US Financial Services ETF 0.8 40 40 4.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 9.4 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 66 4.3 -2.3
FFND Future Fund Active ETF 0.7 100 -20 3.2 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 5.4 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.0 -2.5
PIO Invesco Global Water ETF 0.7 75 5 3.8 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 1 4.9 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 50 4.1 -2.5
RFFC ALPS Active Equity Opportunity ETF 0.7 48 32 3.6 -2.9
HGRO Hedgeye Quality Growth ETF 0.7 70 10 2.9 -3.6
MAGA Point Bridge America First ETF 0.7 72 8 5.4 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 4.4 -2.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 58 6.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 6.3 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 17.2 +10.7
TCV Towle Value ETF 0.7 85 -5 9.2 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 52 4.8 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 70 3.8 -2.7
JGRO JPMorgan Active Growth ETF 0.7 44 36 3.0 -3.5
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 7.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 49 6.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 4.8 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 41 -1.3 -7.8
CGGR Capital Group Growth ETF 0.6 39 41 2.9 -3.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 0 9.7 +3.2
ITOL Tema International Durable Quality ETF 0.6 60 20 4.8 -1.8
IBUY Amplify Online Retail ETF 0.6 65 15 1.5 -5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 20 4.5 -2.1
IYE iShares U.S. Energy ETF 0.6 40 40 7.2 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 3.4 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 58 5.2 -1.3
IYT iShares US Transportation ETF 0.6 40 40 4.2 -2.4
XTN State Street SPDR S&P Transportation ETF 0.6 35 45 3.3 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 22 8.6 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 51 6.1 -0.4
STXG Strive 1000 Growth ETF 0.6 18 62 3.3 -3.3
VDE Vanguard Energy ETF 0.6 9 71 7.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 71 5.4 -1.1
DTAN Sparkline International Intangible Value ETF 0.6 55 25 7.1 +0.6
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 11 4.9 -1.7
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -15 3.4 -3.1
FTWO Strive FAANG 2.0 ETF 0.5 49 31 3.5 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 3.3 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 70 3.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 4.4 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 15 4.2 -2.4
DMAT Global X Disruptive Materials ETF 0.5 59 21 4.9 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.4 -5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 45 1.5 -5.1
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 32 3.9 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 59 3.2 -3.3
AAUM Tema Alternative Asset Managers ETF 0.5 99 -19 3.4 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 30 4.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 65 4.8 -1.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 4.3 -2.3
VHT Vanguard Health Care ETF 0.5 9 71 4.9 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 6.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 6.7 +0.2
IGF iShares Global Infrastructure ETF 0.5 41 39 4.2 -2.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.2 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 7.6 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -20 4.1 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.1 -1.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 6.4 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.8 -4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 4.7 -1.9
QUVU Hartford Quality Value ETF 0.5 46 34 6.5 -0.0
FDHT Fidelity Digital Health ETF 0.5 39 41 1.3 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 34 7.8 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 21 3.7 -2.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 7.6 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 5 2.5 -4.0
HART IQ Healthy Hearts ETF 0.4 45 35 5.4 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 50 5.7 -0.8
ZIG Acquirers Fund 0.4 84 -4 17.2 +10.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.3 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 40 3.9 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 6.6 +0.1
PEXL Pacer US Export Leaders ETF 0.4 60 20 3.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 60 4.4 -2.2
FDMO Fidelity Momentum Factor ETF 0.4 15 65 3.1 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 31 2.8 -3.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 31 7.2 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -19 3.0 -3.5
GLOF iShares Global Equity Factor ETF 0.3 20 60 5.8 -0.7
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.7 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.0 -3.5
VGT Vanguard Information Technology ETF 0.3 9 71 3.4 -3.1
VEGN US Vegan Climate ETF 0.3 60 20 3.9 -2.6
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.4 -3.1
FEGE First Eagle Global Equity ETF 0.3 79 1 5.4 -1.1
QINT American Century Quality Diversified International ETF 0.3 39 41 5.9 -0.6
FCG First Trust Natural Gas ETF 0.3 60 20 16.0 +9.5
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 14.0 +7.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.2 -2.4
NATO Themes Transatlantic Defense ETF 0.3 35 45 1.7 -4.9
NUDV Nuveen ESG Dividend ETF 0.3 26 54 6.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 71 4.7 -1.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 7.1 +0.6
DURA VanEck Durable High Dividend ETF 0.3 29 51 6.2 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.3 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 3.9 -2.7
IYH iShares U.S. Healthcare ETF 0.3 40 40 5.5 -1.1
PBUS Invesco MSCI USA ETF 0.3 4 76 4.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.1 -3.4
XPND First Trust Expanded Technology ETF 0.3 65 15 3.2 -3.4
RAUS RACWI US ETF 0.3 15 65 4.2 -2.3
ILCV iShares Morningstar Value ETF 0.3 4 76 5.5 -1.0
IWC iShares Micro-Cap ETF 0.3 60 20 -1.3 -7.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 77 4.2 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 4.0 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 76 3.3 -3.3
ILCG iShares Morningstar Growth ETF 0.2 4 76 3.2 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 65 4.4 -2.1
ABEQ Absolute Select Value ETF 0.2 85 -5 4.1 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 4.4 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 3.4 -3.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 0.9 -5.7
DUHP Dimensional US High Profitability ETF 0.2 21 59 5.0 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.8 -1.8
MILN Global X Millennial Consumer ETF 0.2 50 30 3.8 -2.8
DAK Dakota Active Equity ETF 0.2 43 37 3.8 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 7.8 +1.3
PAWZ ProShares Pet Care ETF 0.2 50 30 3.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 4.5 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 3.6 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 65 4.9 -1.6
TOK iShares MSCI Kokusai ETF 0.2 26 54 4.3 -2.2
URTH iShares MSCI World ETF 0.2 24 56 4.4 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 3.5 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 38 4.0 -2.5
ACES ALPS Clean Energy ETF 0.2 55 25 -2.4 -8.9
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.0 -4.6
ICLN iShares Global Clean Energy ETF 0.2 41 39 2.6 -3.9
ISRA VanEck Israel ETF 0.2 59 21 5.8 -0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.4 -5.1
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.6 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -2.9 -9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -1.8 -8.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 4.7 -1.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.4 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 4.3 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 3.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.0 -5.5
IYW iShares U.S. Technology ETF 0.2 40 40 3.3 -3.3
TBG TBG Dividend Focus ETF 0.2 59 21 6.7 +0.2
ACWI iShares MSCI ACWI ETF 0.2 32 48 4.7 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 62 4.0 -2.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.4 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.1 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.5 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 62 4.5 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.6 -1.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.4 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.3 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 62 5.5 -1.1
CGDG Capital Group Dividend Growers ETF 0.1 47 33 5.3 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.8 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 5.0 -1.5
SFY SoFi Select 500 ETF 0.1 0 80 3.9 -2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 61 3.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.7 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.3 -3.2
VOTE TCW Transform 500 ETF 0.1 5 75 4.3 -2.3
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.0 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.4 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.1 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 4.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.6 -2.0
XT iShares Exponential Technologies ETF 0.1 46 34 4.2 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.2 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.3 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.0 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 38 4.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 2.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 4.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 7.7 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.3 -2.2
GXLC Global X U.S. 500 ETF 0.0 2 78 4.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.3 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.6 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 7.1 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 5.5 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 55 5.4 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 5.1 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 4.5 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.2 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 4.6 -2.0
STRV Strive 500 ETF 0.0 5 75 4.2 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.0 36 44 5.6 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.