First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x 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) $27
Currency USD
Expense ratio 80 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $6,700
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
INNOVIVA, INC. 2.3 %
POST HOLDINGS INC 1.7 %
GAMING AND LEISURE PROPERTIE 1.5 %
AGREE REALTY CORP 1.4 %
FOUR CORNERS PROPERTY TRUST, INC. 1.4 %
LTC PROPERTIES INC 1.4 %
IDACORP INC 1.3 %
NEW JERSEY RESOURCES CORP 1.3 %
OGE ENERGY CORP 1.3 %
ENACT HOLDINGS INC 1.3 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 1.4% 8.7% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 64%
MSCI EAFE 0.67 49%
MSCI Emg. Mkts. 0.48 27%

Technical Indicators
Recent close $36.31
30d moving avg. $36.40
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 54

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 50.2 25 55 7.6 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 42.8 60 20 5.4 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.2 20 60 6.3 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 30.2 18 62 8.7 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.4 10 70 8.9 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 29.4 15 65 8.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.2 15 65 7.3 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 27.1 24 56 7.1 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 27.0 40 40 7.2 -0.7
IJH iShares Core S&P Mid-Cap ETF 27.0 5 75 7.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.8 15 65 7.9 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 26.1 7 73 7.4 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 26.1 12 68 7.1 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 25.9 3 77 7.3 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 25.4 38 42 8.9 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 25.3 80 0 6.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.8 24 56 7.7 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 24.0 25 55 7.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.7 7 73 6.0 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.5 48 32 8.2 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 20.0 39 41 9.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 19.8 70 10 11.0 +3.1
FSCS First Trust SMID Capital Strength ETF 19.6 60 20 7.1 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 18.9 40 40 7.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 18.8 17 63 5.9 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 18.6 60 20 6.6 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 18.5 15 65 7.0 -0.8
AFMC First Trust Active Factor Mid Cap ETF 18.4 65 15 8.3 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.4 4 76 6.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 18.2 39 41 9.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.2 10 70 6.0 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 18.1 15 65 5.9 -2.0
VBR Vanguard Small Cap Value ETF 17.9 7 73 9.1 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.9 15 65 6.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.9 25 55 7.8 -0.0
EZM WisdomTree U.S. MidCap Fund 17.6 38 42 9.1 +1.2
XMHQ Invesco S&P MidCap Quality ETF 17.0 25 55 6.5 -1.4
STXM Strive Mid-Cap ETF 17.0 18 62 6.1 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 17.0 60 20 7.3 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.9 60 20 7.5 -0.4
JHSC John Hancock Multifactor Small Cap ETF 16.8 42 38 6.6 -1.3
TPSC Timothy Plan US Small Cap Core ETF 16.4 52 28 6.8 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.3 24 56 8.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 16.2 4 76 6.6 -1.3
FVD First Trust Value Line Dividend Index Fund 15.9 65 15 6.3 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.4 35 45 7.7 -0.1
SFYX SoFi Next 500 ETF 15.3 0 80 5.7 -2.2
NUSC Nuveen ESG Small-Cap ETF 14.8 31 49 5.3 -2.6
STXK Strive Small-Cap ETF 14.3 18 62 5.8 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.3 35 45 7.2 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 14.2 4 76 5.9 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.1 29 51 8.2 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 60 7.7 -0.2
VB Vanguard Small-Cap ETF 13.8 5 75 6.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.6 17 63 5.7 -2.2
OSCV Opus Small Cap Value ETF 13.5 79 1 6.5 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.4 35 45 9.1 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.9 12 68 7.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 45 9.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 12.7 6 74 2.9 -5.0
ISCB iShares Morningstar Small-Cap ETF 12.4 4 76 6.2 -1.7
IFRA iShares U.S. Infrastructure ETF 12.3 30 50 6.6 -1.3
VXF Vanguard Extended Market ETF 12.3 5 75 4.6 -3.3
ISCV iShares Morningstar Small Cap Value ETF 12.0 6 74 9.3 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 11.9 15 65 5.8 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -9 9.8 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.5 38 42 9.3 +1.4
DFAS Dimensional U.S. Small Cap ETF 11.4 26 54 6.4 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 11.4 25 55 8.2 +0.3
TMDV ProShares Russell US Dividend Growers ETF 11.3 35 45 6.5 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 62 7.7 -0.2
ISMD Inspire Small/Mid Cap ETF 11.3 54 26 5.5 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.1 30 50 8.3 +0.4
FLDZ RiverNorth Patriot ETF 11.0 75 5 6.1 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 11.0 43 37 6.1 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.0 70 10 2.8 -5.1
SRET Global X SuperDividend REIT ETF 10.9 59 21 12.0 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 10.9 35 45 12.9 +5.0
SDY SPDR S&P Dividend ETF 10.8 35 45 6.7 -1.2
SCHA Schwab U.S. Small-Cap ETF 10.6 4 76 5.8 -2.0
FRI First Trust S&P REIT Index Fund 10.6 50 30 7.4 -0.4
XMMO Invesco S&P MidCap Momentum ETF 10.6 34 46 5.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 38 6.4 -1.5
PPTY US Diversified Real Estate ETF 10.5 53 27 7.9 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.4 55 25 10.1 +2.2
SMMD iShares Russell 2500 ETF 10.3 15 65 6.1 -1.7
USRT iShares Core U.S. REIT ETF 10.1 8 72 7.9 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.1 15 65 7.6 -0.3
SCHH Schwab U.S. REIT ETF 10.1 7 73 8.1 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 5 7.3 -0.6
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 63 7.1 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.9 11 69 7.9 +0.0
DFAR Dimensional US Real Estate ETF 9.9 19 61 8.1 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 9.7 106 -26 12.3 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 60 9.6 +1.7
FREL Fidelity MSCI Real Estate Index ETF 9.6 8 72 7.5 -0.3
IWN iShares Russell 2000 Value ETF 9.6 24 56 7.3 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.6 60 20 6.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 9.5 10 70 7.3 -0.6
VNQ Vanguard Real Estate ETF 9.5 13 67 7.4 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 62 6.9 -1.0
PSC Principal U.S. Small-Cap ETF 9.4 38 42 6.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 9.4 28 52 7.0 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 60 8.7 +0.8
RIET Hoya Capital High Dividend Yield ETF 9.3 50 30 48.5 +40.6
CZA Invesco Zacks Mid-Cap ETF 8.9 72 8 6.6 -1.3
RWR SPDR Dow Jones REIT ETF 8.9 25 55 7.6 -0.3
BLDG Cambria Global Real Estate ETF 8.9 60 20 11.5 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 44 10.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 13 9.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.6 39 41 5.8 -2.1
REET iShares Global REIT ETF 8.5 14 66 7.5 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 60 6.8 -1.1
HOMZ Hoya Capital Housing ETF 8.5 30 50 9.3 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 68 5.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.4 15 65 7.8 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 8.3 12 68 8.0 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 60 7.0 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 19 6.6 -1.3
NETL NETLease Corporate Real Estate ETF 8.3 60 20 8.4 +0.5
DFGR Dimensional Global Real Estate ETF 8.2 22 58 7.4 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.2 70 10 4.7 -3.2
IJR iShares Core S&P Small Cap ETF 8.1 6 74 7.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 8.1 12 68 7.4 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 53 7.0 -0.8
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 52 9.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 67 6.4 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 7.8 7 73 7.6 -0.3
VBK Vanguard Small-Cap Growth ETF 7.7 7 73 1.9 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 7.7 50 30 6.9 -1.0
ROUS Hartford Multifactor US Equity ETF 7.7 19 61 7.0 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.7 30 50 13.1 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.7 3 77 7.6 -0.2
DIV Global X SuperDividend US ETF 7.6 45 35 11.9 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.6 80 0 5.9 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 7.5 18 62 5.5 -2.4
FXO First Trust Financials AlphaDEX Fund 7.5 62 18 8.1 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 62 9.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 7.4 23 57 6.8 -1.1
IYR iShares U.S. Real Estate ETF 7.4 40 40 7.5 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 28 10.3 +2.4
AVRE Avantis Real Estate ETF 7.3 17 63 7.2 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 10 70 5.6 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 7.2 15 65 5.5 -2.4
DFSV Dimensional US Small Cap Value ETF 7.2 31 49 10.0 +2.1
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 51 9.2 +1.3
RSSL Global X Russell 2000 ETF 7.2 8 72 4.3 -3.6
KIE SPDR S&P Insurance ETF 7.1 35 45 6.9 -0.9
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 50 7.3 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.1 10 70 9.7 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 7.0 15 65 9.7 +1.8
GVLU Gotham 1000 Value ETF 6.9 50 30 8.9 +1.0
IWM iShares Russell 2000 ETF 6.8 19 61 4.3 -3.6
VTWO Vanguard Russell 2000 ETF 6.8 7 73 4.3 -3.6
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 68 8.0 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 50 6.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 60 5.5 -2.4
VFMF Vanguard U.S. Multifactor ETF 6.4 18 62 7.9 -0.0
HDUS Hartford Disciplined US Equity ETF 6.4 19 61 5.6 -2.3
ETHO Etho Climate Leadership U.S. ETF 6.4 47 33 5.3 -2.6
FESM Fidelity Enhanced Small Cap ETF 6.3 28 52 7.2 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 6.1 45 35 7.8 -0.1
PSR Invesco Active U.S. Real Estate Fund 6.1 35 45 8.0 +0.1
IAK iShares U.S. Insurance ETF 6.1 40 40 7.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 67 5.7 -2.2
LST Leuthold Select Industries ETF 6.1 91 -11 5.0 -2.9
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 68 8.9 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 57 5.7 -2.2
DEW WisdomTree Global High Dividend Fund 6.0 58 22 8.3 +0.4
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 72 5.3 -2.6
IWR iShares Russell Midcap ETF 5.9 19 61 5.8 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 20 6.1 -1.8
SYLD Cambria Shareholder Yield ETF 5.9 59 21 11.7 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 20 4.9 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 28 5.6 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 22 5.5 -2.4
DVY iShares Select Dividend ETF 5.8 38 42 9.1 +1.2
PKW Invesco Buyback Achievers ETF 5.6 62 18 7.2 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 41 5.3 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 7 10.5 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 51 7.2 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 45 8.4 +0.5
VRAI Virtus Real Asset Income ETF 5.6 55 25 10.0 +2.2
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 55 9.7 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 45 5.3 -2.6
WCEO Hypatia Women CEO ETF 5.5 85 -5 3.8 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 58 5.6 -2.3
EES WisdomTree U.S. SmallCap Fund 5.5 38 42 8.7 +0.8
VPU Vanguard Utilities ETF 5.5 9 71 5.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 5.4 75 5 7.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 43 6.0 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 20 6.0 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 17 8.6 +0.7
IRET iREIT - MarketVector Quality REIT Index ETF 5.3 60 20 7.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 45 7.1 -0.8
FLRG Fidelity U.S. Multifactor ETF 5.3 15 65 6.9 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 20 7.3 -0.5
TPYP Tortoise North American Pipeline Fund 5.1 40 40 5.7 -2.2
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 4 5.0 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 25 11.9 +4.0
IQRA IQ CBRE Real Assets ETF 5.0 65 15 5.7 -2.2
KBE SPDR S&P Bank ETF 5.0 35 45 9.2 +1.3
SVAL iShares US Small Cap Value Factor ETF 4.9 20 60 10.3 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 21 10.6 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 20 9.4 +1.5
FMAT Fidelity MSCI Materials Index ETF 4.8 8 72 6.1 -1.8
VALQ American Century U.S. Quality Value ETF 4.8 29 51 7.7 -0.2
EMLP First Trust North American Energy Infrastructure Fund 4.8 95 -15 5.3 -2.6
ROSC Hartford Multifactor Small Cap ETF 4.8 34 46 9.2 +1.3
KONG Formidable Fortress ETF 4.7 89 -9 6.1 -1.8
VAW Vanguard Materials ETF 4.7 9 71 6.1 -1.8
HWAY Themes US Infrastructure ETF 4.7 29 51 6.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 4.7 13 67 10.8 +3.0
ALIL Argent Focused Small Cap ETF 4.6 74 6 7.1 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 11 6.7 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 20 3.9 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 68 5.8 -2.0
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 45 9.4 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.6 8 72 5.8 -2.1
VDC Vanguard Consumer Staples ETF 4.5 9 71 5.8 -2.1
FXU First Trust Utilities AlphaDEX Fund 4.5 64 16 5.5 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 20 7.6 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.5 35 45 10.0 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 19 5.9 -2.0
TAX Cambria Tax Aware ETF 4.5 49 31 5.0 -2.9
EBI Longview Advantage ETF 4.4 35 45 6.5 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 20 5.6 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 42 9.9 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 41 11.4 +3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 51 4.6 -3.3
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -10 9.5 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 71 4.2 -3.7
MORT VanEck Mortgage REIT Income ETF 4.2 43 37 49.3 +41.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 55 5.6 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 65 8.9 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 21 6.2 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 20 6.8 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 51 8.0 +0.1
FPRO Fidelity Real Estate Investment ETF 4.1 59 21 6.6 -1.3
PTL Inspire 500 ETF 4.1 9 71 5.2 -2.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 33 5.3 -2.6
RUNN Running Oak Efficient Growth ETF 4.1 58 22 4.9 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 51 12.1 +4.2
REVS Columbia Research Enhanced Value ETF 4.0 19 61 7.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 65 7.7 -0.1
FBCV Fidelity Blue Chip Value ETF 4.0 59 21 7.3 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 65 6.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 4.0 50 30 4.5 -3.4
SDIV Global X Superdividend ETF 3.9 58 22 40.8 +33.0
ZAP Global X U.S. Electrification ETF 3.9 50 30 4.1 -3.8
VAMO Cambria Value & Momentum ETF 3.9 61 19 5.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 53 8.8 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 55 11.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 16 2.2 -5.7
DXUV Dimensional US Vector Equity ETF 3.8 28 52 6.2 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 41 9.5 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 25 5.6 -2.2
WDIV SPDR S&P Global Dividend ETF 3.7 40 40 9.2 +1.3
PEXL Pacer US Export Leaders ETF 3.7 60 20 4.5 -3.4
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 55 5.5 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 45 5.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 51 6.4 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 40 5.9 -2.0
BFOR ALPS Barron's 400 ETF 3.6 65 15 6.0 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 45 6.9 -1.0
PBJ Invesco Food & Beverage ETF 3.6 57 23 7.1 -0.7
QDF FlexShares Quality Dividend Index Fund 3.6 37 43 6.1 -1.8
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 32 6.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 15 5.0 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 31 11.2 +3.3
JPRE JPMorgan Realty Income ETF 3.4 50 30 8.3 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -10 4.0 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 10 10.3 +2.4
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 70 1.4 -6.5
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 65 5.9 -2.0
IWO iShares Russell 2000 Growth ETF 3.4 24 56 1.3 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 30 5.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 68 4.5 -3.4
HLGE Hartford Longevity Economy ETF 3.4 44 36 -0.4 -8.3
DFUV Dimensional US Marketwide Value ETF 3.4 22 58 7.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 63 5.5 -2.4
PRAY FIS Christian Stock Fund 3.3 69 11 5.2 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 21 6.1 -1.7
NIXT Research Affiliates Deletions ETF 3.3 9 71 8.6 +0.8
UDI USCF Dividend Income Fund 3.3 65 15 8.1 +0.2
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 72 4.5 -3.4
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 28 7.1 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 26 7.1 -0.8
BYRE Principal Real Estate Active Opportunities ETF 3.2 65 15 6.6 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 5 5.0 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 51 5.1 -2.8
SRHQ SRH U.S. Quality ETF 3.1 35 45 7.6 -0.3
AVUS Avantis U.S. Equity ETF 3.1 15 65 5.7 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 62 5.3 -2.6
FTDS First Trust Dividend Strength ETF 3.1 70 10 7.7 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.1 34 46 6.5 -1.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 52 6.3 -1.6
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 55 7.3 -0.6
STXV Strive 1000 Value ETF 3.0 18 62 8.0 +0.1
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 18 3.8 -4.0
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 41 9.6 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 68 7.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 42 8.1 +0.2
FVAL Fidelity Value Factor ETF 2.9 15 65 6.8 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -5 3.8 -4.1
RITA ETFB Green SRI REITs ETF 2.9 50 30 6.0 -1.9
IYK iShares U.S. Consumer Staples ETF 2.9 40 40 6.5 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 20 2.0 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 30 5.5 -2.4
IDU iShares U.S. Utilities ETF 2.8 40 40 4.8 -3.1
HKND Humankind US Stock ETF 2.8 11 69 7.1 -0.8
TXS Texas Capital Texas Equity Index ETF 2.8 49 31 5.6 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 19 7.2 -0.7
VIS Vanguard Industrials ETF 2.8 9 71 4.6 -3.3
FIW First Trust Water ETF 2.8 53 27 4.8 -3.1
PHO Invesco Water Resources ETF 2.8 60 20 4.5 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 68 6.5 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 41 5.6 -2.3
UTES Virtus Reaves Utilities ETF 2.7 49 31 3.9 -4.0
TTAC FCF US Quality ETF 2.7 59 21 6.3 -1.6
REM iShares Mortgage Real Estate ETF 2.7 48 32 63.1 +55.3
PJP Invesco Pharmaceuticals ETF 2.7 57 23 7.9 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 41 3.7 -4.2
JAVA JPMorgan Active Value ETF 2.7 44 36 6.4 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 28 6.3 -1.6
MGMT Ballast Small/Mid Cap ETF 2.6 110 -30 8.3 +0.4
NANR SPDR S&P North American Natural Resources ETF 2.6 35 45 7.7 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -30 6.4 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 20 6.1 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 30 7.2 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 67 2.9 -5.0
DCOR Dimensional US Core Equity 1 ETF 2.6 14 66 5.3 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 80 11.9 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 45 5.9 -2.0
VOLT Tema Electrification ETF 2.6 75 5 2.8 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 65 5.3 -2.6
LOWV AB US Low Volatility Equity ETF 2.5 48 32 5.1 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -15 0.5 -7.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 10 5.0 -2.9
CGV Conductor Global Equity Value ETF 2.5 130 -50 8.0 +0.1
BLES Inspire Global Hope ETF 2.5 61 19 6.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -9 4.8 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 41 8.2 +0.4
TMFX Motley Fool Next Index ETF 2.5 50 30 2.6 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 74 4.0 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 45 7.3 -0.6
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -15 7.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 55 7.1 -0.7
BUL Pacer US Cash Cows Growth ETF 2.5 60 20 6.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 65 6.1 -1.8
IWD iShares Russell 1000 Value ETF 2.4 19 61 6.4 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 33 5.3 -2.6
VONV Vanguard Russell 1000 Value ETF 2.4 7 73 6.5 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 31 6.6 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 71 6.1 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 34 5.6 -2.3
KCE SPDR S&P Capital Markets ETF 2.4 35 45 5.5 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 45 4.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 41 6.7 -1.2
IYJ iShares U.S. Industrials ETF 2.3 40 40 4.7 -3.2
CVAR Cultivar ETF 2.3 87 -7 6.8 -1.1
IEDI iShares U.S. Consumer Focused ETF 2.3 18 62 5.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 62 6.7 -1.2
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 6.3 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 31 4.6 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 35 5.4 -2.5
MBOX Freedom Day Dividend ETF 2.3 39 41 7.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 76 6.1 -1.8
DIVB iShares Core Dividend ETF 2.2 5 75 8.1 +0.2
QGRO American Century U.S. Quality Growth ETF 2.2 29 51 3.5 -4.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 40 8.4 +0.5
XHS SPDR S&P Health Care Services ETF 2.2 35 45 3.2 -4.7
IYF iShares U.S. Financials ETF 2.2 40 40 5.8 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 21 9.5 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 75 7.9 +0.1
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 45 6.3 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.2 60 20 8.8 +0.9
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 33 7.3 -0.6
PFM Invesco Dividend Achievers ETF 2.1 53 27 5.2 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 28 6.4 -1.5
INDS Pacer Industrial Real Estate ETF 2.1 55 25 6.8 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 45 7.5 -0.4
CCMG CCM Global Equity ETF 2.1 34 46 8.3 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 15 4.7 -3.2
DESK VanEck Office and Commercial REIT ETF 2.0 50 30 13.0 +5.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 19 5.3 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 35 10.5 +2.6
PKB Invesco Building & Construction ETF 2.0 62 18 4.5 -3.4
EVX VanEck Environmental Services ETF 2.0 55 25 2.3 -5.6
IGE iShares North American Natural Resources ETF 2.0 41 39 7.4 -0.5
BJK VanEck Gaming ETF 2.0 65 15 4.1 -3.8
OPTZ Optimize Strategy Index ETF 2.0 50 30 4.6 -3.3
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 15 7.7 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 74 8.1 +0.2
SCHD Schwab US Dividend Equity ETF 2.0 6 74 9.8 +1.9
IVRA Invesco Real Assets ESG ETF 2.0 59 21 6.3 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 25 4.7 -3.2
VFH Vanguard Financials ETF 1.9 9 71 6.3 -1.6
CGW Invesco S&P Global Water Index ETF 1.9 57 23 4.7 -3.2
HAUS Residential REIT ETF 1.9 60 20 5.6 -2.2
CSMD Congress SMid Growth ETF 1.9 69 11 3.9 -4.0
AGNG Global X Aging Population ETF 1.9 50 30 4.9 -3.0
VIG Vanguard Dividend Appreciation ETF 1.9 5 75 5.5 -2.4
IUSV iShares Core S&P US Value ETF 1.9 4 76 6.4 -1.4
FQAL Fidelity Quality Factor ETF 1.9 15 65 5.6 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 65 4.9 -3.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 51 5.3 -2.6
DGRO iShares Core Dividend Growth ETF 1.8 8 72 6.5 -1.4
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.7 -2.2
NURE Nuveen Short-Term REIT ETF 1.8 35 45 8.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 55 7.1 -0.8
AQWA Global X Clean Water ETF 1.8 50 30 5.0 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 49 7.0 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 40 5.4 -2.5
KRE SPDR S&P Regional Banking ETF 1.7 35 45 9.7 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 25 6.1 -1.8
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.6 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 52 5.4 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 33 8.9 +1.0
ICF iShares Cohen & Steers REIT ETF 1.7 33 47 8.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 61 6.3 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -5 2.7 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -304 13.4 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 76 6.7 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 9 0.4 -7.5
CCFE Concourse Capital Focused Equity ETF 1.7 95 -15 1.7 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 42 6.3 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 65 7.6 -0.3
CUT Invesco MSCI Global Timber ETF 1.6 61 19 10.5 +2.6
INCE Franklin Income Equity Focus ETF 1.6 29 51 5.6 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 7.0 -0.9
BGDV Bahl & Gaynor Dividend ETF 1.6 45 35 4.7 -3.2
FDVV Fidelity High Dividend ETF 1.6 15 65 7.5 -0.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 68 5.0 -2.9
XRT SPDR S&P Retail ETF 1.6 35 45 8.2 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 41 10.7 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 77 5.1 -2.8
BEDZ AdvisorShares Hotel ETF 1.5 100 -20 6.8 -1.1
VICE AdvisorShares Vice ETF 1.5 99 -19 6.1 -1.8
STXD Strive 1000 Dividend Growth ETF 1.5 35 45 4.7 -3.2
FXZ First Trust Materials AlphaDEX Fund 1.5 61 19 9.9 +2.0
IYM iShares U.S. Basic Materials ETF 1.5 40 40 6.0 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 21 8.9 +1.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 77 4.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 77 4.8 -3.1
EATZ AdvisorShares Restaurant ETF 1.5 101 -21 7.4 -0.5
TOLL Tema Durable Quality ETF 1.5 75 5 5.1 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 60 2.4 -5.5
FXH First Trust Health Care AlphaDEX Fund 1.5 62 18 8.5 +0.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -20 14.8 +6.9
WLDR Affinity World Leaders Equity ETF 1.5 67 13 7.4 -0.5
VTI Vanguard Total Stock Market ETF 1.5 3 77 4.8 -3.1
IWV iShares Russell 3000 ETF 1.5 20 60 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 1.5 7 73 4.8 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 30 6.8 -1.1
GURU Global X Guru Index ETF 1.4 75 5 3.0 -4.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 72 5.4 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 50 7.7 -0.2
IUS Invesco RAFI Strategic US ETF 1.4 19 61 6.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 69 4.8 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 31 9.4 +1.5
IYT iShares US Transportation ETF 1.4 40 40 5.2 -2.7
XTN SPDR S&P Transportation ETF 1.4 35 45 4.9 -3.0
KBWR Invesco KBW Regional Banking ETF 1.4 35 45 9.5 +1.6
IAT iShares U.S. Regional Banks ETF 1.4 40 40 9.1 +1.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 33 1.8 -6.1
HAP VanEck Natural Resources ETF 1.3 50 30 9.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 25 6.3 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 30 5.2 -2.7
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 51 12.6 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 65 4.6 -3.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.6 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 21 4.3 -3.6
IYY iShares Dow Jones U.S. ETF 1.3 20 60 4.7 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 7.0 -0.9
SCHK Schwab 1000 Index ETF 1.3 5 75 4.9 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 71 6.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 34 9.8 +1.9
FTXO First Trust Nasdaq Bank ETF 1.3 60 20 8.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 7.5 -0.4
FFOX FundX Future Fund Opportunities ETF 1.3 100 -20 4.2 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 72 4.3 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 60 -4.0 -11.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 1 4.4 -3.5
IWB iShares Russell 1000 ETF 1.2 15 65 4.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 66 4.8 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 40 10.9 +3.0
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 41 8.8 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 57 3.4 -4.5
VONE Vanguard Russell 1000 ETF 1.2 7 73 4.9 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 21 5.8 -2.1
DFUS Dimensional U.S. Equity ETF 1.2 9 71 4.7 -3.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 45 4.6 -3.3
FFND Future Fund Active ETF 1.2 100 -20 4.2 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 51 4.5 -3.4
BIBL Inspire 100 ETF 1.2 35 45 5.1 -2.8
MADE iShares U.S. Manufacturing ETF 1.2 40 40 5.2 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -45 5.2 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -20 4.6 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 51 4.5 -3.4
ROE Astoria US Quality Kings ETF 1.1 49 31 6.5 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 68 4.5 -3.4
XME SPDR S&P Metals & Mining ETF 1.1 35 45 6.8 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 20 5.3 -2.6
OCEN IQ Clean Oceans ETF 1.1 45 35 6.0 -1.9
ITAN Sparkline Intangible Value ETF 1.1 50 30 6.5 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.3 -2.6
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 40 3.7 -4.2
TINT ProShares Smart Materials ETF 1.1 58 22 7.1 -0.7
ULVM VictoryShares US Value Momentum ETF 1.1 20 60 7.3 -0.6
FXN First Trust Energy AlphaDEX Fund 1.1 62 18 13.9 +6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 20 6.1 -1.8
VCR Vanguard Consumer Discretionary ETF 1.1 9 71 4.3 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.1 65 15 5.4 -2.5
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.3 -3.6
MAGA Point Bridge America First ETF 1.1 72 8 5.8 -2.1
BEEZ Honeytree U.S. Equity ETF 1.0 64 16 3.8 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 20 12.4 +4.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 76 4.1 -3.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.7 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 5 4.8 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 15 2.7 -5.2
FTCS First Trust Capital Strength ETF 1.0 55 25 5.9 -2.0
PIO Invesco Global Water ETF 1.0 75 5 4.3 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 40 5.3 -2.6
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 11 4.6 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 24 6.1 -1.8
XSW SPDR S&P Software & Services ETF 1.0 35 45 2.1 -5.8
COWZ Pacer US Cash Cows 100 ETF 1.0 49 31 9.5 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 20 3.5 -4.4
TMAT Main Thematic Innovation ETF 1.0 164 -84 -1.5 -9.3
RCGE RockCreek Global Equality ETF 1.0 95 -15 6.6 -1.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 45 8.1 +0.2
GINX SGI Enhanced Global Income ETF 1.0 98 -18 7.0 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 72 4.3 -3.6
VT Vanguard Total World Stock ETF 1.0 6 74 5.8 -2.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 40 8.7 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 58 6.2 -1.7
ICAP InfraCap Equity Income Fund ETF 0.9 171 -91 6.1 -1.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 58 7.7 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 35 0.9 -6.9
ECML Euclidean Fundamental Value ETF 0.9 95 -15 11.2 +3.3
FEGE First Eagle Global Equity ETF 0.9 79 1 6.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 77 4.9 -3.0
REAI Intelligent Real Estate ETF 0.9 59 21 14.6 +6.7
HDV iShares Core High Dividend ETF 0.9 8 72 7.3 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 20 2.1 -5.8
PPA Invesco Aerospace & Defense ETF 0.9 58 22 2.5 -5.4
FITE SPDR S&P Kensho Future Security ETF 0.9 45 35 1.6 -6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 35 2.0 -5.9
CBSE Clough Select Equity ETF 0.9 85 -5 0.8 -7.1
DURA VanEck Durable High Dividend ETF 0.8 29 51 8.6 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -0.9 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 2.0 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 35 5.2 -2.7
BLCV iShares Large Cap Value Active ETF 0.8 53 27 7.4 -0.5
AVUQ Avantis U.S. Quality ETF 0.8 15 65 4.3 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 0 16.8 +8.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 5 7.8 -0.1
FLV American Century Focused Large Cap Value ETF 0.8 42 38 6.6 -1.3
VOX Vanguard Communication Services ETF 0.8 9 71 4.4 -3.5
FCG First Trust Natural Gas ETF 0.8 60 20 20.0 +12.1
PXE Invesco Energy Exploration & Production ETF 0.8 60 20 15.9 +8.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 25 4.3 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 20 -2.6 -10.5
IYG iShares US Financial Services ETF 0.8 40 40 5.2 -2.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 22 3.5 -4.4
CHGX AXS Change Finance ESG ETF 0.8 49 31 4.8 -3.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 32 4.4 -3.5
CGDG Capital Group Dividend Growers ETF 0.8 47 33 6.2 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 24 10.5 +2.7
TOKE Cambria Cannabis ETF 0.8 42 38 1.1 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.8 -2.1
RGEF Rockefeller Global Equity ETF 0.8 55 25 4.7 -3.2
FDHT Fidelity Digital Health ETF 0.7 39 41 0.9 -7.0
JGRO JPMorgan Active Growth ETF 0.7 44 36 3.3 -4.6
FPX First Trust US Equity Opportunities ETF 0.7 61 19 1.0 -6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.1 -2.7
CWS AdvisorShares Focused Equity ETF 0.7 84 -4 5.2 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 15 3.5 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 59 3.6 -4.2
CGGR Capital Group Growth ETF 0.7 39 41 3.1 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 42 4.5 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 6.8 -1.1
ABFL Abacus FCF Leaders ETF 0.7 59 21 5.2 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 20 6.5 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 20 8.9 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 7.5 -0.4
SIXG Defiance Connective Technologies ETF 0.7 30 50 3.5 -4.4
STXG Strive 1000 Growth ETF 0.7 18 62 3.8 -4.1
DFNV Donoghue Forlines Innovation ETF 0.7 69 11 4.5 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 42 7.8 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 45 7.8 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 4.6 -3.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 12.1 +4.2
RSHO Tema American Reshoring ETF 0.6 75 5 4.5 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.2 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 31 6.1 -1.7
SLX VanEck Steel ETF 0.6 56 24 14.9 +7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 12.3 +4.4
HART IQ Healthy Hearts ETF 0.6 45 35 6.7 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 20 9.2 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 60 5.0 -2.9
FTWO Strive FAANG 2.0 ETF 0.6 49 31 4.2 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.1 -2.8
VHT Vanguard Health Care ETF 0.6 9 71 6.2 -1.7
FDMO Fidelity Momentum Factor ETF 0.6 15 65 3.6 -4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 40 3.9 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 11.9 +4.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 6.4 -1.5
IBUY Amplify Online Retail ETF 0.5 65 15 0.8 -7.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 35 -0.3 -8.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 11.7 +3.8
TRFM AAM Transformers ETF 0.5 49 31 1.3 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 62 5.1 -2.8
DRLL Strive U.S. Energy ETF 0.5 41 39 9.9 +2.0
ABIG Argent Large Cap ETF 0.5 49 31 5.1 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 7.4 -0.4
DIVY Sound Equity Dividend Income ETF 0.5 45 35 9.7 +1.8
VEGN US Vegan Climate ETF 0.5 60 20 4.4 -3.5
DTAN Sparkline International Intangible Value ETF 0.5 55 25 8.5 +0.7
SGDM Sprott Gold Miners ETF 0.5 50 30 3.1 -4.8
GDX VanEck Gold Miners ETF 0.5 51 29 3.2 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -1 2.7 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 11 2.2 -5.7
FEOE First Eagle Overseas Equity ETF 0.5 79 1 7.8 -0.1
NUDV Nuveen ESG Dividend ETF 0.5 26 54 7.6 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -19 3.8 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 4.8 -3.1
ILCG iShares Morningstar Growth ETF 0.5 4 76 3.6 -4.3
FMKT The Free Markets ETF 0.5 76 4 1.5 -6.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 4.2 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 77 4.8 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 2.7 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.6 -2.3
KRMA Global X Conscious Companies ETF 0.4 43 37 5.8 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 20 4.9 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 31 5.8 -2.1
XHB SPDR S&P Homebuilders ETF 0.4 35 45 10.6 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 10.7 +2.8
AVES Avantis Emerging Markets Value ETF 0.4 36 44 10.7 +2.9
ILCV iShares Morningstar Value ETF 0.4 4 76 6.4 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 35 5.4 -2.5
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 9.0 +1.1
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -5 4.8 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 4.7 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 25 5.8 -2.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 45 5.1 -2.8
EINC VanEck Energy Income ETF 0.4 48 32 5.2 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 20 7.0 -0.9
IYE iShares U.S. Energy ETF 0.4 40 40 8.9 +1.0
USAI Pacer American Energy Independence ETF 0.4 75 5 4.5 -3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 21 4.2 -3.6
VDE Vanguard Energy ETF 0.4 9 71 8.8 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 5 5.2 -2.7
DMAT Global X Disruptive Materials ETF 0.4 59 21 7.4 -0.5
FAN First Trust Global Wind Energy ETF 0.4 60 20 4.6 -3.3
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 40 2.0 -5.9
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 45 2.0 -5.9
DFNL Davis Select Financial ETF 0.4 63 17 7.4 -0.5
SMRI Bushido Capital US Equity ETF 0.4 71 9 9.5 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 70 4.3 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 30 5.3 -2.6
IGF iShares Global Infrastructure ETF 0.4 41 39 4.7 -3.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.7 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 9.4 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 5.6 -2.3
QINT American Century Quality Diversified International ETF 0.4 39 41 7.3 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 38 4.2 -3.7
IYH iShares U.S. Healthcare ETF 0.4 40 40 7.1 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 4.6 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 3.9 -4.0
USCF Themes US Cash Flow Champions ETF 0.3 29 51 8.6 +0.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.4 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 0.3 65 15 4.3 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 76 3.9 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.6 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 51 5.0 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 5.3 -2.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 50 8.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.8 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 7.0 -0.9
PBUS Invesco MSCI USA ETF 0.3 4 76 4.8 -3.1
IWC iShares Micro-Cap ETF 0.3 60 20 -0.8 -8.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 5 5.4 -2.5
LVOL American Century Low Volatility ETF 0.3 29 51 4.9 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.6 -4.3
VGT Vanguard Information Technology ETF 0.3 9 71 3.8 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.2 -2.7
DUHP Dimensional US High Profitability ETF 0.3 21 59 6.3 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 70 4.3 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 62 6.5 -1.4
NATO Themes Transatlantic Defense ETF 0.2 35 45 2.4 -5.5
MILN Global X Millennial Consumer ETF 0.2 50 30 3.7 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 9.7 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.7 -2.2
TOK iShares MSCI Kokusai ETF 0.2 26 54 5.0 -2.9
URTH iShares MSCI World ETF 0.2 24 56 5.0 -2.9
GLOF iShares Global Equity Factor ETF 0.2 20 60 6.4 -1.5
PAWZ ProShares Pet Care ETF 0.2 50 30 3.8 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.2 -3.7
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.5 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.0 -2.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 2.6 -5.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 65 4.7 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 60 5.0 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.4 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 1.4 -6.5
FRNW Fidelity Clean Energy ETF 0.2 39 41 3.1 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 4.9 -3.0
ACES ALPS Clean Energy ETF 0.2 55 25 -3.5 -11.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -2.2 -10.1
ISRA VanEck Israel ETF 0.2 59 21 7.4 -0.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.7 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.6 -4.3
PBD Invesco Global Clean Energy ETF 0.2 75 5 -0.3 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.5 -11.4
ICLN iShares Global Clean Energy ETF 0.2 41 39 5.0 -2.9
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.6 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.0 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 5.4 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.1 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 45 5.1 -2.8
EQIN Columbia US Equity Income ETF 0.2 35 45 6.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 62 4.6 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 44 6.5 -1.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 73 7.6 -0.3
TBG TBG Dividend Focus ETF 0.2 59 21 7.9 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 4.9 -3.0
IYW iShares U.S. Technology ETF 0.1 40 40 3.8 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 6.0 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.9 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 4.4 -3.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.9 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.9 -2.0
SFY SoFi Select 500 ETF 0.1 0 80 4.4 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.4 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.1 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.9 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.6 -3.3
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.8 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.9 -3.0
VOTE TCW Transform 500 ETF 0.1 5 75 4.8 -3.1
PRNT 3D Printing ETF 0.1 66 14 1.3 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.6 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.9 -3.0
VO Vanguard Mid-Cap ETF 0.1 4 76 5.7 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 4.8 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.8 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.6 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 0.0 35 45 5.7 -2.2
VTV Vanguard Value ETF 0.0 4 76 6.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.7 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 4.1 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 5.9 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.7 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.7 -4.2
VV Vanguard Large-Cap ETF 0.0 4 76 4.8 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.1 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 62 3.7 -4.2
AMZA InfraCap MLP ETF 0.0 164 -84 8.1 +0.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.