First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
15.8x P/Sales
ratio
1.5x
P/BV
ratio
2.1x Div.
yield
2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $115
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 1206
Wgt avg mkt cap (mns) $6,718
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 78.0%
Small cap (<$2bn) 4.9%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
US DOLLAR 2.0 %
LEXINGTON REALTY TRUST 0.7 %
CUBESMART 0.7 %
GLOBUS MEDICAL INC - A 0.7 %
EVERCORE PARTNERS INC-CL A 0.7 %
INTERDIGITAL INC 0.7 %
UNITED THERAPEUTICS CORP 0.7 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.7 %
NEUROCRINE BIOSCIENCES INC 0.6 %
CHESAPEAKE UTILITIES CORP 0.6 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BERMUDA 2.0 %
BRITAIN 1.0 %
CHINA 0.5 %
PUERTO RICO 0.4 %
IRELAND 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 9.3% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 81%
MSCI EAFE 0.84 77%
MSCI Emg. Mkts. 0.55 34%

Technical Indicators
Recent close $34.84
30d moving avg. $34.00
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $18,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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™: 6.3%


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
(%)
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 42.4 15 65 7.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 41.1 5 75 6.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 41.1 23 57 6.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 41.0 12 68 6.6 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 40.9 10 70 6.7 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 40.5 18 62 7.7 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 40.4 15 65 7.7 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 40.1 3 77 6.7 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 39.8 15 65 7.7 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 37.4 25 55 6.6 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 36.6 15 65 7.0 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 35.9 24 56 7.3 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.9 20 60 4.4 -1.9
SMDY Syntax Stratified MidCap ETF 32.8 35 45 5.7 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 31.6 17 63 5.7 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 31.6 15 65 5.8 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 31.3 80 0 4.7 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.1 15 65 5.8 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.6 7 73 5.6 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 28.6 39 41 8.7 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 28.4 38 42 8.3 +2.0
VBR Vanguard Small Cap Value ETF 27.0 7 73 7.9 +1.6
AFMC First Trust Active Factor Mid Cap ETF 27.0 65 15 7.2 +1.0
JHSC John Hancock Multifactor Small Cap ETF 26.6 42 38 6.9 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 24.8 15 65 6.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 24.8 60 20 6.9 +0.6
EZM WisdomTree U.S. MidCap Fund 24.3 38 42 7.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.0 4 76 5.9 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.9 17 63 5.3 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 23.3 15 65 7.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 22.6 4 76 6.2 -0.0
SFYX SoFi Next 500 ETF 22.6 0 80 5.0 -1.3
VB Vanguard Small-Cap ETF 21.5 5 75 5.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 21.3 70 10 10.6 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.2 48 32 5.1 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.0 60 20 5.4 -0.9
TPSC Timothy Plan US Small Cap Core ETF 21.0 52 28 6.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.4 24 56 7.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 20.3 6 74 2.4 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.2 35 45 6.6 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 20.2 42 38 6.5 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.0 25 55 7.6 +1.3
ISCB iShares Morningstar Small-Cap ETF 19.9 4 76 5.1 -1.2
ISMD Inspire Small/Mid Cap ETF 19.8 54 26 5.7 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 19.7 15 65 5.4 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 19.6 25 55 6.8 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.6 70 10 2.2 -4.1
ISCV iShares Morningstar Small Cap Value ETF 19.5 6 74 7.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.4 29 51 9.6 +3.3
STXK Strive Small-Cap ETF 19.4 18 62 5.0 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 18.8 4 76 5.1 -1.2
VXF Vanguard Extended Market ETF 18.3 6 74 4.0 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 18.1 60 20 6.7 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.1 20 60 7.9 +1.7
NUSC Nuveen ESG Small-Cap ETF 18.0 31 49 5.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 18.0 26 54 5.8 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.8 40 40 6.5 +0.2
XMMO Invesco S&P MidCap Momentum ETF 17.6 34 46 5.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 17.1 4 76 4.6 -1.7
XMHQ Invesco S&P MidCap Quality ETF 16.7 25 55 6.4 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 16.6 25 55 6.3 +0.0
GVLU Gotham 1000 Value ETF 15.9 50 30 7.6 +1.3
SMMD iShares Russell 2500 ETF 15.8 15 65 5.8 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.7 35 45 7.0 +0.7
OSCV Opus Small Cap Value ETF 15.6 79 1 6.0 -0.3
FVD First Trust Value Line Dividend Index Fund 15.4 65 15 6.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 51 6.9 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.1 61 19 6.5 +0.3
FLDZ RiverNorth Patriot ETF 15.1 75 5 5.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 14.5 28 52 7.6 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 14.4 42 38 6.4 +0.2
VBK Vanguard Small-Cap Growth ETF 14.1 7 73 1.4 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 14.0 39 41 10.6 +4.4
DEUS Xtrackers Russell US Multifactor ETF 13.7 17 63 7.1 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.3 60 20 6.9 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.0 30 50 8.0 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 13.0 35 45 8.6 +2.3
DFAT Dimensional U.S. Targeted Value ETF 12.9 28 52 8.0 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 60 7.2 +0.9
IFRA iShares U.S. Infrastructure ETF 12.4 30 50 6.4 +0.1
DFSV Dimensional US Small Cap Value ETF 12.3 31 49 8.6 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 12.2 18 62 6.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.2 35 45 6.0 -0.3
IJR iShares Core S&P Small Cap ETF 12.1 6 74 7.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 12.0 72 8 6.4 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.0 15 65 6.5 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.9 12 68 7.3 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.9 15 65 7.8 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 11.9 15 65 6.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 11.8 38 42 7.3 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 62 7.4 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.7 3 77 7.5 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.6 10 70 7.5 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 60 9.9 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 11.5 12 68 7.7 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 11.5 20 60 5.8 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 40 6.6 +0.3
IWN iShares Russell 2000 Value ETF 11.1 24 56 5.2 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 11.0 23 57 6.3 -0.0
SCHH Schwab U.S. REIT ETF 10.9 7 73 6.8 +0.5
USRT iShares Core U.S. REIT ETF 10.8 8 72 6.7 +0.4
ETHO Etho Climate Leadership U.S. ETF 10.8 47 33 3.5 -2.7
FRI First Trust S&P REIT Index Fund 10.8 50 30 6.3 +0.0
SDY SPDR S&P Dividend ETF 10.6 35 45 6.1 -0.2
DFAR Dimensional US Real Estate ETF 10.5 19 61 6.6 +0.4
ROUS Hartford Multifactor US Equity ETF 10.5 19 61 6.9 +0.6
VNQ Vanguard Real Estate ETF 10.5 12 68 6.6 +0.3
FREL Fidelity MSCI Real Estate Index ETF 10.5 8 72 6.6 +0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.4 35 45 5.0 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 10.4 80 0 8.0 +1.7
IWS iShares Russell Mid-Cap Value ETF 10.4 23 57 6.5 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.3 11 69 6.7 +0.4
PSC Principal U.S. Small-Cap ETF 10.0 38 42 6.2 -0.1
RSSL Global X Russell 2000 ETF 10.0 8 72 3.0 -3.2
VTWV Vanguard Russell 2000 Value ETF 10.0 15 65 5.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 13 9.3 +3.0
RWR SPDR Dow Jones REIT ETF 9.9 25 55 6.4 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 5 7.3 +1.1
IWM iShares Russell 2000 ETF 9.8 19 61 3.4 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.7 20 60 6.2 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.6 35 45 5.4 -0.9
VALQ American Century U.S. Quality Value ETF 9.6 29 51 7.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 9.6 12 68 8.2 +1.9
CRED Columbia Research Enhanced Real Estate ETF 9.6 33 47 7.4 +1.1
VTWO Vanguard Russell 2000 ETF 9.3 10 70 3.4 -2.9
PPTY US Diversified Real Estate ETF 9.2 53 27 6.1 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 9.2 18 62 8.5 +2.3
REET iShares Global REIT ETF 9.1 14 66 6.5 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 9.1 90 -10 6.7 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.1 12 68 7.8 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 9.0 15 65 8.5 +2.3
IYR iShares U.S. Real Estate ETF 9.0 40 40 6.4 +0.1
DFGR Dimensional Global Real Estate ETF 8.9 22 58 6.4 +0.1
IWR iShares Russell Midcap ETF 8.9 19 61 5.6 -0.7
AFSM First Trust Active Factor Small Cap ETF 8.8 75 5 6.8 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 25 11.5 +5.2
RWO SPDR Dow Jones Global Real Estate ETF 8.7 50 30 6.2 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 68 5.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 64 16 2.2 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.5 15 65 8.6 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 53 7.5 +1.2
VTWG Vanguard Russell 2000 Growth ETF 8.4 15 65 1.5 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 58 4.0 -2.3
IWO iShares Russell 2000 Growth ETF 8.2 24 56 1.5 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 20 7.1 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 50 6.7 +0.4
FXO First Trust Financials AlphaDEX Fund 8.0 62 18 8.3 +2.0
QGRO American Century U.S. Quality Growth ETF 8.0 29 51 4.8 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 20 9.3 +3.0
AVRE Avantis Real Estate ETF 7.8 17 63 6.0 -0.2
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 55 9.2 +2.9
TMFX Motley Fool Next Index ETF 7.7 50 30 3.0 -3.3
DVY iShares Select Dividend ETF 7.7 38 42 8.6 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 67 5.1 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 43 4.3 -2.0
WCEO Hypatia Women CEO ETF 7.6 85 -5 4.8 -1.5
SSLY Syntax Stratified SmallCap ETF 7.5 40 40 7.1 +0.8
VRAI Virtus Real Asset Income ETF 7.5 55 25 8.2 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 73 7 10.2 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 41 4.4 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -15 1.6 -4.7
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 18 3.5 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.2 35 45 9.2 +3.0
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 68 9.3 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.1 38 42 5.6 -0.7
COWZ Pacer US Cash Cows 100 ETF 7.1 49 31 11.3 +5.0
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 50 6.6 +0.4
BFOR ALPS Barron's 400 ETF 7.0 65 15 6.4 +0.1
HDUS Hartford Disciplined US Equity ETF 7.0 19 61 6.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 53 8.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 6.9 18 62 8.6 +2.3
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 67 7.4 +1.1
HOMZ Hoya Capital Housing ETF 6.9 30 50 7.2 +1.0
HLGE Hartford Longevity Economy ETF 6.9 44 36 6.0 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 65 9.7 +3.4
TTAC FCF US Quality ETF 6.7 59 21 6.2 -0.0
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 45 6.6 +0.3
VIS Vanguard Industrials ETF 6.6 10 70 4.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 55 11.3 +5.1
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 72 4.7 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 41 7.3 +1.1
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 65 7.4 +1.1
SYLD Cambria Shareholder Yield ETF 6.5 59 21 11.2 +5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 5 5.6 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 41 9.0 +2.8
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 51 9.2 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 28 5.4 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 22 5.3 -1.0
VPU Vanguard Utilities ETF 6.0 10 70 6.0 -0.3
KIE SPDR S&P Insurance ETF 6.0 35 45 6.7 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 71 3.9 -2.4
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 72 6.0 -0.2
PEXL Pacer US Export Leaders ETF 5.8 60 20 5.3 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.8 61 19 5.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 65 6.9 +0.7
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -10 10.0 +3.8
PTL Inspire 500 ETF 5.7 9 71 5.7 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 11 8.5 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 45 6.5 +0.2
VFVA Vanguard U.S. Value Factor ETF 5.5 13 67 10.4 +4.1
IQRA IQ CBRE Real Assets ETF 5.5 65 15 5.5 -0.8
PKW Invesco Buyback Achievers ETF 5.4 62 18 7.1 +0.8
VAMO Cambria Value & Momentum ETF 5.4 61 19 9.3 +3.0
SCAP InfraCap Small Cap Income ETF 5.4 135 -55 8.0 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 20 4.5 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 51 8.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 51 6.1 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 51 5.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 5.3 38 42 8.2 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 65 6.6 +0.3
DFUV Dimensional US Marketwide Value ETF 5.3 22 58 7.6 +1.3
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 33 5.7 -0.6
BLDG Cambria Global Real Estate ETF 5.3 60 20 9.4 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 68 4.8 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 67 2.3 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 68 5.9 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -9 8.5 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 28 9.5 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 63 5.5 -0.8
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 55 4.7 -1.6
REVS Columbia Research Enhanced Value ETF 5.0 19 61 7.6 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 35 6.3 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 19 4.8 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 20 8.0 +1.7
NETL NETLease Corporate Real Estate ETF 4.9 60 20 8.5 +2.2
IYJ iShares U.S. Industrials ETF 4.9 40 40 4.9 -1.4
IAK iShares U.S. Insurance ETF 4.9 40 40 6.4 +0.1
SRHQ SRH U.S. Quality ETF 4.8 35 45 7.8 +1.5
RIET Hoya Capital High Dividend Yield ETF 4.8 50 30 12.2 +5.9
ROOF IQ CBRE NextGen Real Estate ETF 4.8 60 20 6.9 +0.6
FPRO Fidelity Real Estate Investment ETF 4.8 59 21 5.4 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 20 6.0 -0.3
KBE SPDR S&P Bank ETF 4.8 35 45 9.5 +3.2
RUNN Running Oak Efficient Growth ETF 4.7 58 22 5.0 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 42 6.7 +0.5
VUSE Vident U.S. Equity Strategy ETF 4.7 50 30 3.4 -2.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 43 4.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 55 5.5 -0.8
PRAY FIS Christian Stock Fund 4.5 69 11 5.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 45 6.7 +0.4
AVUS Avantis U.S. Equity ETF 4.5 15 65 5.8 -0.4
SVAL iShares US Small Cap Value Factor ETF 4.5 20 60 10.4 +4.2
FMAT Fidelity MSCI Materials Index ETF 4.5 8 72 6.5 +0.2
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 57 4.0 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 62 5.6 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -26 11.4 +5.1
VAW Vanguard Materials ETF 4.5 10 70 6.4 +0.2
JRE Janus Henderson U.S. Real Estate ETF 4.5 65 15 5.7 -0.6
INDS Pacer Industrial Real Estate ETF 4.4 55 25 5.3 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 21 6.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 4.3 15 65 7.6 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 45 13.3 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 74 4.4 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 20 0.0 -6.3
ROSC Hartford Multifactor Small Cap ETF 4.2 34 46 8.8 +2.5
PPA Invesco Aerospace & Defense ETF 4.2 58 22 3.2 -3.1
VDC Vanguard Consumer Staples ETF 4.2 10 70 6.0 -0.2
CSMD Congress SMid Growth ETF 4.1 69 11 4.0 -2.3
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 32 5.6 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 72 6.0 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 15 5.1 -1.2
FXH First Trust Health Care AlphaDEX Fund 4.1 62 18 6.8 +0.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 65 8.4 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 30 7.0 +0.7
FIW First Trust Water ETF 4.0 53 27 4.6 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 1 5.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 68 7.1 +0.8
IEDI iShares U.S. Consumer Focused ETF 3.8 18 62 5.0 -1.2
KCE SPDR S&P Capital Markets ETF 3.8 35 45 6.7 +0.4
DIV Global X SuperDividend US ETF 3.8 45 35 7.8 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 24 6.2 -0.1
TPYP Tortoise North American Pipeline Fund 3.8 40 40 5.1 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.7 55 25 4.7 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 31 5.0 -1.3
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -16 5.1 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 41 8.6 +2.4
VONV Vanguard Russell 1000 Value ETF 3.7 8 72 6.5 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 45 5.9 -0.4
MGMT Ballast Small/Mid Cap ETF 3.7 110 -30 7.7 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 40 5.9 -0.4
RITA ETFB Green SRI REITs ETF 3.7 50 30 5.0 -1.3
KONG Formidable Fortress ETF 3.7 89 -9 5.8 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 65 4.6 -1.7
FXL First Trust Technology AlphaDEX Fund 3.7 61 19 5.0 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 60 -9.1 -15.4
AIEQ AI Powered Equity ETF 3.6 75 5 3.2 -3.0
IWD iShares Russell 1000 Value ETF 3.6 19 61 6.4 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 33 5.0 -1.3
DEW WisdomTree Global High Dividend Fund 3.6 58 22 8.7 +2.4
SRET Global X SuperDividend REIT ETF 3.6 59 21 9.5 +3.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 76 6.2 -0.1
FDWM Fidelity Women's Leadership ETF 3.5 59 21 4.9 -1.3
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 31 6.2 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 30 4.7 -1.6
BUL Pacer US Cash Cows Growth ETF 3.5 60 20 7.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 60 1.1 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 41 7.5 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 44 11.2 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 65 5.7 -0.6
FTDS First Trust Dividend Strength ETF 3.5 70 10 8.8 +2.6
PHO Invesco Water Resources ETF 3.5 60 20 4.3 -2.0
UDI USCF Dividend Income Fund 3.5 65 15 7.5 +1.2
HKND Humankind US Stock ETF 3.5 11 69 7.1 +0.8
FBCV Fidelity Blue Chip Value ETF 3.5 59 21 7.3 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 41 3.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -9 4.9 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 55 6.9 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 20 5.6 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 17 6.7 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 20 3.1 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 41 7.1 +0.8
BTHM BlackRock Future U.S. Themes ETF 3.3 60 20 4.2 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 62 6.4 +0.1
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -15 5.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 52 6.3 0.0
JPRE JPMorgan Realty Income ETF 3.2 50 30 5.7 -0.6
AGNG Global X Aging Population ETF 3.2 50 30 3.9 -2.3
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 45 16.3 +10.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 25 5.8 -0.5
XRT SPDR S&P Retail ETF 3.2 35 45 9.7 +3.5
STXV Strive 1000 Value ETF 3.2 18 62 7.7 +1.4
REAI Intelligent Real Estate ETF 3.2 59 21 7.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 20 4.3 -2.0
DFNV Donoghue Forlines Innovation ETF 3.2 69 11 4.8 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 20 6.8 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -5 3.6 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 65 5.9 -0.4
ACTV LeaderShares Activist Leaders ETF 3.1 75 5 6.5 +0.3
IYF iShares U.S. Financials ETF 3.1 40 40 6.0 -0.3
FPX First Trust US Equity Opportunities ETF 3.0 61 19 1.7 -4.6
BLES Inspire Global Hope ETF 3.0 61 19 6.3 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 28 5.5 -0.7
CGW Invesco S&P Global Water Index ETF 3.0 57 23 3.8 -2.5
FNCL Fidelity MSCI Financials Index ETF 3.0 8 72 6.3 -0.0
EES WisdomTree U.S. SmallCap Fund 3.0 38 42 9.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 71 6.0 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 10 5.2 -1.1
VFH Vanguard Financials ETF 2.9 10 70 6.3 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 51 6.2 -0.1
FTXR First Trust Nasdaq Transportation ETF 2.9 60 20 5.1 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 45 4.6 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 50 7.2 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 74 8.0 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 20 3.5 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 35 9.2 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -1 2.9 -3.4
IPDP Dividend Performers ETF 2.7 122 -42 5.2 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.7 55 25 6.1 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -30 5.7 -0.6
XSW SPDR S&P Software & Services ETF 2.7 35 45 2.3 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 20 8.3 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 9 1.0 -5.3
IUSV iShares Core S&P US Value ETF 2.7 4 76 6.7 +0.4
JAVA JPMorgan Active Value ETF 2.7 44 36 6.1 -0.2
FXU First Trust Utilities AlphaDEX Fund 2.6 64 16 6.4 +0.2
DFAU Dimensional US Core Equity Market ETF 2.6 12 68 5.2 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 20 10.5 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 60 5.5 -0.8
PFM Invesco Dividend Achievers ETF 2.6 53 27 5.5 -0.8
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 25 4.8 -1.5
FOVL iShares Focused Value Factor ETF 2.5 25 55 9.7 +3.4
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 41 11.4 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 34 5.3 -1.0
XTN SPDR S&P Transportation ETF 2.5 35 45 1.1 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 6.4 +0.1
CVAR Cultivar ETF 2.5 87 -7 7.2 +0.9
NURE Nuveen Short-Term REIT ETF 2.5 35 45 5.5 -0.8
EBLU Ecofin Global Water ESG Fund 2.5 40 40 3.9 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 72 4.9 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 28 6.2 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 26 6.2 -0.1
AQWA Global X Clean Water ETF 2.5 50 30 4.2 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 80 11.3 +5.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 31 5.2 -1.1
VIG Vanguard Dividend Appreciation ETF 2.4 6 74 5.7 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 20 8.1 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 55 7.0 +0.7
EVX VanEck Environmental Services ETF 2.4 55 25 3.4 -2.9
IYK iShares U.S. Consumer Staples ETF 2.4 40 40 6.6 +0.3
IDU iShares U.S. Utilities ETF 2.4 40 40 5.3 -0.9
IYT iShares US Transportation ETF 2.4 40 40 2.2 -4.1
FXZ First Trust Materials AlphaDEX Fund 2.4 61 19 10.2 +3.9
IYM iShares U.S. Basic Materials ETF 2.4 40 40 6.8 +0.5
DIVB iShares Core Dividend ETF 2.4 5 75 7.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 21 2.8 -3.5
RNEW VanEck Green Infrastructure ETF 2.4 45 35 -1.5 -7.8
DGRO iShares Core Dividend Growth ETF 2.4 8 72 6.5 +0.2
VCR Vanguard Consumer Discretionary ETF 2.4 10 70 4.7 -1.6
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 40 2.4 -3.9
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 45 2.5 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 45 6.3 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 77 5.3 -1.0
VTI Vanguard Total Stock Market ETF 2.4 3 77 5.0 -1.3
VTHR Vanguard Russell 3000 ETF 2.4 10 70 5.0 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 51 5.2 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 45 6.3 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 0 4.4 -1.9
XHS SPDR S&P Health Care Services ETF 2.3 35 45 6.1 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 50 11.5 +5.2
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 22 4.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 2.3 6 74 7.1 +0.8
LRGF iShares U.S. Equity Factor ETF 2.3 8 72 5.8 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 61 0.8 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 21 12.0 +5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 28 6.8 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 77 5.0 -1.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 77 5.1 -1.2
PKB Invesco Building & Construction ETF 2.3 62 18 5.9 -0.4
IWV iShares Russell 3000 ETF 2.2 20 60 4.9 -1.4
RECS Columbia Research Enhanced Core ETF 2.2 15 65 5.5 -0.7
PSR Invesco Active U.S. Real Estate Fund 2.2 35 45 6.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 51 5.5 -0.8
ITAN Sparkline Intangible Value ETF 2.2 50 30 6.5 +0.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -5 2.8 -3.5
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 71 5.0 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 21 5.9 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 35 3.5 -2.8
BMED Future Health ETF 2.2 85 -5 -0.3 -6.5
INCE Franklin Income Equity Focus ETF 2.2 29 51 5.7 -0.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 60 7.4 +1.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 45 5.1 -1.2
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 15 5.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 76 6.6 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 20 8.4 +2.1
PJP Invesco Pharmaceuticals ETF 2.1 57 23 7.7 +1.4
SCHD Schwab US Dividend Equity ETF 2.1 6 74 9.3 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -20 4.0 -2.3
IHF iShares U.S. Healthcare Providers ETF 2.1 40 40 6.1 -0.2
IVRA Invesco Real Assets ESG ETF 2.0 59 21 6.3 +0.1
WBIY WBI Power Factor High Dividend ETF 2.0 100 -20 10.3 +4.1
FVAL Fidelity Value Factor ETF 2.0 15 65 7.2 +1.0
ICF iShares Cohen & Steers REIT ETF 2.0 33 47 6.1 -0.2
ICAP InfraCap Equity Income Fund ETF 2.0 171 -91 6.5 +0.2
FQAL Fidelity Quality Factor ETF 2.0 15 65 5.8 -0.5
IYY iShares Dow Jones U.S. ETF 2.0 20 60 4.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 21 2.8 -3.5
VONE Vanguard Russell 1000 ETF 2.0 8 72 5.2 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 20 6.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 68 4.7 -1.6
FITE SPDR S&P Kensho Future Security ETF 2.0 45 35 2.5 -3.8
BIBL Inspire 100 ETF 2.0 35 45 5.0 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 20 6.7 +0.4
DFUS Dimensional U.S. Equity ETF 2.0 9 71 5.0 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 46 6.4 +0.1
MBOX Freedom Day Dividend ETF 2.0 39 41 7.7 +1.4
HAUS Residential REIT ETF 2.0 60 20 5.1 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 15 5.3 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 35 2.8 -3.5
SCHK Schwab 1000 Index ETF 1.9 5 75 5.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 69 5.1 -1.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 31 5.2 -1.1
IUS Invesco RAFI Strategic US ETF 1.9 19 61 7.1 +0.8
FTWO Strive FAANG 2.0 ETF 1.9 49 31 5.1 -1.1
IGE iShares North American Natural Resources ETF 1.9 41 39 6.8 +0.5
IWB iShares Russell 1000 ETF 1.9 15 65 5.0 -1.3
HART IQ Healthy Hearts ETF 1.9 45 35 5.2 -1.0
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 40 3.8 -2.5
SHPP Pacer Industrials and Logistics ETF 1.9 60 20 8.4 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 51 5.2 -1.1
CUT Invesco MSCI Global Timber ETF 1.8 61 19 8.2 +1.9
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 76 4.6 -1.7
BBP Virtus LifeSci Biotech Products ETF 1.8 79 1 -4.1 -10.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 24 2.1 -4.2
IBB iShares Biotechnology ETF 1.8 45 35 0.5 -5.8
PBE Invesco Biotechnology & Genome ETF 1.8 58 22 -0.5 -6.7
XBI SPDR S&P BIOTECH ETF 1.8 35 45 -3.5 -9.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 40 5.2 -1.1
DIVY Sound Equity Dividend Income ETF 1.7 45 35 10.7 +4.4
HAP VanEck Natural Resources ETF 1.7 50 30 9.9 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 20 4.7 -1.6
FDVV Fidelity High Dividend ETF 1.7 15 65 8.9 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.7 15 65 5.3 -1.0
GURU Global X Guru Index ETF 1.7 75 5 1.8 -4.5
SDIV Global X Superdividend ETF 1.6 58 22 14.8 +8.5
EATZ AdvisorShares Restaurant ETF 1.6 101 -21 6.5 +0.2
ROYA Tema Global Royalties ETF 1.6 75 5 4.4 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 5 4.2 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 35 5.4 -0.9
PBJ Invesco Food & Beverage ETF 1.6 57 23 5.4 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 71 6.0 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -304 9.1 +2.8
KBWR Invesco KBW Regional Banking ETF 1.6 35 45 9.2 +2.9
KRE SPDR S&P Regional Banking ETF 1.6 35 45 9.8 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 52 6.0 -0.3
PEJ Invesco Leisure and Entertainment ETF 1.6 58 22 0.9 -5.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 40 9.6 +3.3
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 15 -1.2 -7.5
IYG iShares US Financial Services ETF 1.5 40 40 5.6 -0.7
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 30 9.4 +3.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 22 14.0 +7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 10 12.7 +6.4
MILN Global X Millennial Consumer ETF 1.5 50 30 3.0 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 10 9.9 +3.6
VT Vanguard Total World Stock ETF 1.5 7 73 5.7 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 49 7.0 +0.8
XT iShares Exponential Technologies ETF 1.4 46 34 4.6 -1.7
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 5 5.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -19 4.7 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -5 1.8 -4.5
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 45 5.4 -0.9
VHT Vanguard Health Care ETF 1.4 10 70 5.4 -0.9
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 72 5.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 34 9.2 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 45 2.4 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 12 0.3 -6.0
FMIL Fidelity New Millennium ETF 1.3 59 21 4.6 -1.7
DAT ProShares Big Data Refiners ETF 1.3 58 22 1.5 -4.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 20 4.5 -1.8
IYH iShares U.S. Healthcare ETF 1.3 40 40 6.0 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 28 2.7 -3.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 9.7 +3.4
IAT iShares U.S. Regional Banks ETF 1.3 40 40 9.7 +3.4
HELX Franklin Genomic Advancements ETF 1.3 50 30 0.1 -6.2
HDV iShares Core High Dividend ETF 1.3 8 72 8.2 +1.9
ITB iShares U.S. Home Construction ETF 1.3 40 40 10.3 +4.0
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 40 8.3 +2.0
FTXO First Trust Nasdaq Bank ETF 1.3 60 20 9.3 +3.0
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 0 14.6 +8.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 59 3.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 77 5.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 65 4.9 -1.4
STXG Strive 1000 Growth ETF 1.2 18 62 4.2 -2.1
WLDR Affinity World Leaders Equity ETF 1.2 67 13 8.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 66 5.1 -1.1
CGUS Capital Group Core Equity ETF 1.2 33 47 4.6 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -5 3.1 -3.1
MEDI Harbor Health Care ETF 1.2 80 0 1.4 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 21 8.3 +2.1
SMRI Bushido Capital US Equity ETF 1.2 71 9 9.4 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 45 9.9 +3.6
XHB SPDR S&P Homebuilders ETF 1.1 35 45 10.0 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 7.6 +1.3
FDMO Fidelity Momentum Factor ETF 1.1 15 65 4.1 -2.1
VERS ProShares Metaverse ETF 1.1 58 22 -15.6 -21.9
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 40 5.5 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 65 7.3 +1.0
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 51 8.3 +2.0
FXN First Trust Energy AlphaDEX Fund 1.1 62 18 1.1 -5.2
RSHO Tema American Reshoring ETF 1.1 75 5 3.6 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 20 4.5 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 24 13.6 +7.3
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 30 5.6 -0.6
MAGA Point Bridge America First ETF 1.1 72 8 6.4 +0.1
VOX Vanguard Communication Services ETF 1.1 10 70 4.9 -1.4
CHGX AXS Change Finance ESG ETF 1.1 49 31 5.0 -1.3
VICE AdvisorShares Vice ETF 1.1 99 -19 5.4 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 72 5.0 -1.2
XHE SPDR S&P Health Care Equipment ETF 1.1 35 45 1.5 -4.8
MOO VanEck Agribusiness ETF 1.1 53 27 9.6 +3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 5 4.6 -1.7
VGT Vanguard Information Technology ETF 1.1 10 70 4.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 30 5.3 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 25 4.0 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 49 3.9 -2.4
DURA VanEck Durable High Dividend ETF 1.0 29 51 7.2 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 65 4.8 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 70 4.5 -1.8
CGV Conductor Global Equity Value ETF 1.0 130 -50 10.4 +4.2
ZIG Acquirers Fund 1.0 84 -4 13.8 +7.5
CSD Invesco S&P Spin-Off ETF 1.0 65 15 9.4 +3.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 30 4.7 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 35 -6.9 -13.2
PRNT 3D Printing ETF 1.0 66 14 -1.2 -7.5
BJK VanEck Gaming ETF 1.0 65 15 1.8 -4.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 58 7.7 +1.5
XITK SPDR FactSet Innovative Technology ETF 1.0 45 35 2.6 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 40 7.5 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 5 7.6 +1.3
UTES Virtus Reaves Utilities ETF 1.0 49 31 5.1 -1.1
VIDI Vident International Equity Strategy ETF 1.0 61 19 11.7 +5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 5 4.9 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 31 5.6 -0.7
IHI iShares U.S. Medical Devices ETF 1.0 40 40 3.9 -2.4
FLV American Century Focused Large Cap Value ETF 1.0 42 38 6.6 +0.3
SHLD Global X Defense Tech ETF 1.0 50 30 5.1 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 41 9.4 +3.1
IHAK iShares Cybersecurity & Tech ETF 1.0 47 33 3.2 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -5 4.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 5 3.8 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 62 5.5 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 5 5.5 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 20 5.7 -0.6
BNE Blue Horizon BNE ETF 0.9 87 -7 5.1 -1.2
WOOD iShares Global Timber & Forestry ETF 0.9 42 38 9.4 +3.1
ECML Euclidean Fundamental Value ETF 0.9 95 -15 13.0 +6.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 33 -0.4 -6.7
KRMA Global X Conscious Companies ETF 0.9 43 37 5.7 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 65 5.8 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 12 1.5 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 72 4.6 -1.7
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 33 4.8 -1.4
XME SPDR S&P Metals & Mining ETF 0.9 35 45 8.3 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 25 3.4 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 30 4.3 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 51 10.4 +4.1
CWS AdvisorShares Focused Equity ETF 0.9 84 -4 4.8 -1.5
ILCG iShares Morningstar Growth ETF 0.9 4 76 4.0 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 35 2.4 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.6 -0.7
CLOD Themes Cloud Computing ETF 0.9 35 45 3.7 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 70 4.6 -1.7
TRFM AAM Transformers ETF 0.9 49 31 1.4 -4.8
MORT VanEck Mortgage REIT Income ETF 0.9 43 37 11.8 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 15 4.6 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 35 5.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 55 5.1 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 42 5.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 70 5.3 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 62 4.6 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 33 8.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 60 6.2 -0.1
LVOL American Century Low Volatility ETF 0.8 29 51 4.9 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 10 3.7 -2.6
CGGR Capital Group Growth ETF 0.8 39 41 3.5 -2.8
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 39 3.3 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 77 5.1 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 62 4.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 65 3.9 -2.4
FIVG Defiance Next Gen Connectivity ETF 0.7 30 50 6.2 -0.1
SNSR Global X Internet of Things ETF 0.7 68 12 4.1 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 62 4.4 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.6 -0.7
MDEV First Trust Indxx Medical Devices ETF 0.7 70 10 4.3 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -15 3.2 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 15 -1.1 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 65 5.8 -0.4
FFTY Innovator IBD 50 ETF 0.7 80 0 1.3 -5.0
WDNA WisdomTree BioRevolution Fund 0.7 45 35 -3.8 -10.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 40 4.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 5 5.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 5.0 -1.3
PPH VanEck Pharmaceutical ETF 0.7 36 44 8.5 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 15 5.3 -1.0
FCLD Fidelity Cloud Computing ETF 0.6 39 41 3.3 -3.0
WCBR WisdomTree Cybersecurity Fund 0.6 45 35 2.0 -4.3
BBH VanEck Biotech ETF 0.6 35 45 4.3 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 5 3.3 -2.9
PINK Simplify Health Care ETF 0.6 50 30 1.2 -5.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 62 4.3 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 33 -4.8 -11.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 73 7.3 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.6 8 72 4.9 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 40 7.9 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 5 3.4 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 4.6 -1.7
ILCV iShares Morningstar Value ETF 0.6 4 76 6.4 +0.1
EINC VanEck Energy Income ETF 0.6 48 32 4.5 -1.8
ENFR Alerian Energy Infrastructure ETF 0.6 35 45 4.6 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 35 4.6 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -5 4.4 -1.9
USAI Pacer American Energy Independence ETF 0.6 75 5 4.0 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 21 9.2 +3.0
GLOF iShares Global Equity Factor ETF 0.5 20 60 7.1 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 20 -2.9 -9.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 20 0.7 -5.6
ACSI American Customer Satisfaction ETF 0.5 65 15 4.4 -1.9
RUFF Alpha Dog ETF 0.5 94 -14 4.5 -1.8
DRLL Strive U.S. Energy ETF 0.5 41 39 7.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 76 4.3 -1.9
FDHT Fidelity Digital Health ETF 0.5 39 41 -1.9 -8.2
REM iShares Mortgage Real Estate ETF 0.5 48 32 13.2 +6.9
RFFC ALPS Active Equity Opportunity ETF 0.5 48 32 4.3 -2.0
AHOY Newday Ocean Health ETF 0.5 75 5 5.5 -0.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 3.9 -2.4
NETZ TCW Transform Systems ETF 0.5 75 5 3.7 -2.6
SPRX Spear Alpha ETF 0.5 75 5 2.4 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 21 3.4 -2.8
AGQI First Trust Active Global Quality Income ETF 0.5 85 -5 5.3 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 5 0.8 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 4.5 -1.8
SPAM Themes Cybersecurity ETF 0.5 35 45 2.0 -4.3
BEDZ AdvisorShares Hotel ETF 0.5 100 -20 1.7 -4.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 4.5 -1.8
IGM iShares Expanded Tech Sector ETF 0.5 41 39 4.4 -1.8
OCEN IQ Clean Oceans ETF 0.5 45 35 5.5 -0.8
FCG First Trust Natural Gas ETF 0.5 60 20 11.0 +4.7
PXE Invesco Energy Exploration & Production ETF 0.5 60 20 12.8 +6.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 35 -4.9 -11.2
CNCR Range Cancer Therapeutics ETF 0.5 79 1 0.0 -6.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -4.2 -10.4
CANC Tema Oncology ETF 0.5 75 5 -4.2 -10.4
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 24 4.7 -1.6
DUHP Dimensional US High Profitability ETF 0.5 21 59 6.6 +0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 5 3.6 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 19 3.8 -2.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 65 5.2 -1.1
QINT American Century Quality Diversified International ETF 0.5 39 41 7.5 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 5.4 -0.9
EQUL IQ Engender Equality ETF 0.5 45 35 6.7 +0.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 35 2.6 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.2 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.8 -1.5
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 8.2 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 41 12.5 +6.3
SLX VanEck Steel ETF 0.5 56 24 20.9 +14.6
FTGS First Trust Growth Strength ETF 0.5 60 20 5.7 -0.6
VFLO VictoryShares Free Cash Flow ETF 0.5 39 41 8.6 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 1.8 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 8.2 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 8.2 +1.9
FAN First Trust Global Wind Energy ETF 0.5 60 20 5.3 -1.0
TINT ProShares Smart Materials ETF 0.5 58 22 5.5 -0.8
GDVD R3 Global Dividend Growth ETF 0.5 88 -8 5.5 -0.8
DUSA Davis Select U.S. Equity ETF 0.5 61 19 7.1 +0.9
DWLD Davis Select Worldwide ETF 0.5 63 17 6.8 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 9.3 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 20 8.3 +2.0
IYW iShares U.S. Technology ETF 0.5 40 40 4.5 -1.8
PBUS Invesco MSCI USA ETF 0.5 4 76 5.1 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 10.4 +4.2
WFH Direxion Work From Home ETF 0.5 45 35 6.5 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 35 -2.7 -9.0
MVPS Amplify Thematic All-Stars ETF 0.5 49 31 2.9 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.1 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.8 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 20 4.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.2 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 10 2.8 -3.5
PSI Invesco Semiconductors ETF 0.4 57 23 4.2 -2.1
QTUM Defiance Quantum ETF 0.4 40 40 4.2 -2.1
XSD SPDR S&P Semiconductor ETF 0.4 35 45 4.4 -1.8
FMET Fidelity Metaverse ETF 0.4 39 41 4.9 -1.4
IWF iShares Russell 1000 Growth ETF 0.4 19 61 4.7 -1.5
GDX VanEck Gold Miners ETF 0.4 51 29 4.3 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 20 7.7 +1.4
SGDM Sprott Gold Miners ETF 0.4 50 30 4.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 6.1 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 55 5.2 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 1.2 -5.1
IBOT Vaneck Robotics ETF 0.4 47 33 3.6 -2.7
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 11 5.6 -0.7
VEGN US Vegan Climate ETF 0.4 60 20 4.7 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 65 5.2 -1.1
MJ ETFMG Alternative Harvest 0.4 75 5 -35.6 -41.9
TOKE Cambria Cannabis ETF 0.4 42 38 2.2 -4.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -23 -29.3 -35.5
BTEC Principal Healthcare Innovators ETF 0.4 42 38 -3.4 -9.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 51 7.1 +0.8
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 7.0 +0.7
VDE Vanguard Energy ETF 0.4 10 70 7.0 +0.7
IYE iShares U.S. Energy ETF 0.4 40 40 6.8 +0.5
NUDV Nuveen ESG Dividend ETF 0.4 26 54 7.3 +1.0
TOK iShares MSCI Kokusai ETF 0.4 26 54 5.2 -1.1
IGF iShares Global Infrastructure ETF 0.4 41 39 4.8 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 5.4 -0.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.8 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 9.0 +2.7
ACES ALPS Clean Energy ETF 0.3 55 25 -3.3 -9.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.2 -3.1
FRNW Fidelity Clean Energy ETF 0.3 39 41 3.7 -2.6
ICLN iShares Global Clean Energy ETF 0.3 41 39 4.9 -1.4
ISRA VanEck Israel ETF 0.3 59 21 8.2 +1.9
ITEQ BlueStar Israel Technology ETF 0.3 75 5 1.4 -4.9
PBD Invesco Global Clean Energy ETF 0.3 75 5 -6.9 -13.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 14 -11.4 -17.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 22 0.0 -6.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 4.6 -1.7
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 2.7 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 1 4.8 -1.5
JGRO JPMorgan Active Growth ETF 0.3 44 36 3.5 -2.8
VO Vanguard Mid-Cap ETF 0.3 4 76 5.9 -0.4
URTH iShares MSCI World ETF 0.3 24 56 5.3 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 31 5.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 70 5.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 54 6.9 +0.6
ACWI iShares MSCI ACWI ETF 0.3 32 48 5.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 70 5.2 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 3.8 -2.5
SKYY First Trust Cloud Computing ETF 0.3 60 20 3.5 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 5.5 -0.8
IWC iShares Micro-Cap ETF 0.3 60 20 -3.7 -10.0
XTL SPDR S&P Telecom ETF 0.3 35 45 6.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 73 5.1 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 41 8.6 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 72 5.1 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 4.0 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 6.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 31 5.0 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 3.9 -2.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 5 -23.7 -30.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.1 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 60 4.9 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 54 4.5 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 5.9 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 4.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.6 -0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 35 4.8 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 52 4.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.9 -1.3
VOTE TCW Transform 500 ETF 0.1 5 75 5.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 5.2 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 5.3 -0.9
OALC OneAscent Large Cap Core ETF 0.1 86 -6 4.5 -1.8
ARB AltShares Merger Arbitrage ETF 0.1 77 3 3.2 -3.1
VTV Vanguard Value ETF 0.1 4 76 6.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 55 5.5 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.7 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.7 -0.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 6.2 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.9 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 62 5.8 -0.5
PAWZ ProShares Pet Care ETF 0.1 50 30 3.5 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.1 +0.9
VV Vanguard Large-Cap ETF 0.1 4 76 5.2 -1.1
RVRB Reverb ETF 0.1 30 50 4.9 -1.4
SFY SoFi Select 500 ETF 0.1 0 80 4.7 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 6.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.8 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 5.1 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 47 6.9 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 30 4.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 5.1 -1.2
STRV Strive 500 ETF 0.0 5 75 5.1 -1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.0 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.1 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 4.8 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 0.0 -6.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.