First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 16.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • 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) $15
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 199
Wgt avg mkt cap (mns) $7,022
Large cap (>$10bn) 18.2%
Mid cap ($2-10bn) 77.8%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FLOWERS FOODS INC 0.7 %
ALLSCRIPTS-MISYS HEALTHCARE 0.7 %
OGE ENERGY CORP 0.7 %
MEDICAL PROPERTIES TRUST INC 0.7 %
POST HOLDINGS INC 0.7 %
VIAVI SOLUTIONS INC. 0.7 %
IDACORP INC 0.7 %
REXFORD INDUSTRIAL REALTY IN 0.7 %
RENAISSANCERE HOLDINGS LTD 0.7 %
FTI CONSULTING INC 0.7 %
Total 6.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 2.3 %
BRITAIN 0.7 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 23.7% -- -- 29.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 71%
MSCI EAFE 0.71 68%
MSCI Emg. Mkts. 0.45 24%

Technical Indicators
Recent close $32.22
30d moving avg. $33.99
Annualized volatility 13.2%
Short interest (ETF) 2.8%
Short interest (Underlying) 3.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,935

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™: 6.2%


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 51.7 15 65 6.5 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 51.7 12 68 6.4 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 50.5 23 57 6.3 +0.1
IJH iShares Core S&P Mid-Cap ETF 50.3 5 75 6.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 50.2 10 70 6.2 +0.0
SPMD SPDR Portfolio Mid Cap ETF 50.2 5 75 6.4 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 49.0 60 20 4.7 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 48.7 15 65 6.9 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 48.6 15 65 7.1 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 48.6 18 62 7.4 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 48.5 15 65 7.4 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 44.4 40 40 6.3 +0.1
SMDY Syntax Stratified MidCap ETF 40.1 35 45 6.0 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 38.3 25 55 5.6 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 38.2 17 63 5.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 38.2 15 65 5.2 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 38.2 15 65 5.4 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 35.5 39 41 8.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31.2 7 73 4.8 -1.4
AFMC First Trust Active Factor Mid Cap ETF 31.1 65 15 7.4 +1.2
JHSC John Hancock Multifactor Small Cap ETF 30.5 42 38 5.7 -0.5
RNMC Mid Cap US Equity Select ETF 30.4 60 20 7.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 29.9 60 20 6.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 28.1 70 10 8.9 +2.7
EZM WisdomTree U.S. MidCap Earnings Fund 27.6 38 42 8.3 +2.1
SFYX Sofi Next 500 ETF 26.6 0 80 5.5 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 26.3 20 60 4.1 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 26.3 38 42 7.2 +1.0
VBR Vanguard Small Cap Value Index Fund 25.5 7 73 7.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 25.2 4 76 5.6 -0.6
FSMD Fidelity Small-Mid Factor ETF 25.2 29 51 7.1 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 25.0 57 23 6.0 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 24.6 88 -8 5.2 -1.0
VB Vanguard Small-Cap ETF 23.3 5 75 5.3 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.1 17 63 4.6 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.7 6 74 4.9 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 20.8 4 76 5.1 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.0 41 39 5.8 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 19.7 48 32 6.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 19.2 6 74 7.0 +0.9
VBK Vanguard Small-Cap Growth Index Fund 19.2 7 73 2.2 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 19.0 35 45 9.5 +3.3
VUSE Vident Core US Equity Fund 18.7 48 32 8.2 +2.0
XMHQ Invesco S&P MidCap Quality ETF 18.6 25 55 6.4 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.6 24 56 6.6 +0.4
IUSS Invesco Strategic US Small Company ETF 18.1 23 57 5.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 18.1 30 50 4.6 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.1 20 60 6.5 +0.3
VXF Vanguard Extended Market Index Fund 17.0 6 74 2.8 -3.4
XMMO Invesco S&P MidCap Momentum ETF 16.8 33 47 7.8 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.8 29 51 6.8 +0.6
SMMD iShares Russell 2500 ETF 16.5 15 65 5.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 16.4 4 76 4.6 -1.6
ISCB iShares Morningstar Small-Cap ETF 16.4 4 76 4.3 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 16.3 39 41 10.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.3 70 10 3.2 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 16.1 64 16 6.2 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.8 35 45 6.2 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 15.8 25 55 6.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 15.2 41 39 5.6 -0.6
DFAT Dimensional U.S. Targeted Value ETF 15.2 34 46 6.9 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.6 17 63 6.7 +0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.5 35 45 6.1 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 41 5.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 14.4 20 60 7.0 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.2 30 50 7.4 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 14.0 20 60 7.8 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.9 6 74 0.9 -5.3
DFAS Dimensional U.S. Small Cap ETF 13.7 34 46 5.4 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.6 30 50 6.2 0.0
SDY SPDR S&P Dividend ETF 13.5 35 45 6.2 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.4 12 68 5.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 13.3 69 11 5.4 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.1 64 16 6.9 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 12.8 49 31 4.9 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.7 25 55 6.9 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 12.7 20 60 5.8 -0.4
USRT iShares Core U.S. REIT ETF 12.7 8 72 5.5 -0.7
FRI First Trust S&P REIT Index Fund 12.2 50 30 4.8 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.2 11 69 5.3 -0.9
JHMI John Hancock Multifactor Industrials ETF 12.2 40 40 5.8 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 50 6.7 +0.5
PSR Invesco Active U.S. Real Estate Fund 12.0 35 45 4.8 -1.4
PSC Principal U.S. Small Cap Index ETF 11.9 38 42 5.5 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.7 60 20 7.7 +1.5
SCHH Schwab U.S. REIT ETF 11.7 7 73 5.3 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.6 35 45 6.9 +0.7
FREL Fidelity MSCI Real Estate Index ETF 11.6 9 72 5.2 -1.0
RWR SPDR Dow Jones REIT ETF 11.6 25 55 5.2 -1.0
IWS iShares Russell Mid-Cap Value ETF 11.5 23 57 6.0 -0.2
IYR iShares U.S. Real Estate ETF 11.4 41 39 5.1 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 11.3 13 67 2.9 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 70 10 7.9 +1.7
USVT US Value ETF 11.0 49 31 9.9 +3.7
KLCD KFA Large Cap Quality Dividend Index ETF 10.8 42 38 5.6 -0.6
FVD First Trust Value Line Dividend Index Fund 10.5 70 10 5.6 -0.6
VNQ Vanguard REIT Index Fund 10.5 12 68 5.2 -1.0
USMF WisdomTree U.S. Multifactor Fund 10.0 28 52 7.2 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 51 5.7 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 55 6.5 +0.3
REET iShares Global REIT ETF 9.8 14 66 5.4 -0.8
JDIV JPMorgan U.S. Dividend ETF 9.8 12 68 7.5 +1.3
IWO iShares Russell 2000 Growth ETF 9.8 24 56 0.3 -5.9
VTWG Vanguard Russell 2000 Growth Index Fund 9.7 15 65 0.4 -5.8
PY Principal Shareholder Yield Index ETF 9.7 15 65 8.7 +2.5
TUSA First Trust Total US Market AlphaDEX ETF 9.7 70 10 6.2 -0.0
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 68 7.9 +1.7
ETHO Etho Climate Leadership U.S. ETF 9.6 48 32 4.5 -1.7
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 67 6.2 +0.0
IWR iShares Russell Midcap ETF 9.5 19 61 5.2 -1.0
ROUS Hartford Multifactor US Equity ETF 9.3 19 61 6.7 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 9.1 50 30 5.1 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.1 12 68 5.7 -0.5
IFRA iShares U.S. Infrastructure ETF 9.1 30 50 4.2 -2.0
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 55 7.3 +1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.6 60 20 5.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 62 6.7 +0.5
OSCV Opus Small Cap Value Plus ETF 8.5 79 1 4.5 -1.7
IWM iShares Russell 2000 ETF 8.5 19 61 2.4 -3.8
FXO First Trust Financials AlphaDEX Fund 8.4 62 18 8.6 +2.4
VTWO Vanguard Russell 2000 Index Fund 8.4 10 70 2.5 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.1 20 60 5.3 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 74 3.6 -2.6
VFMF Vanguard U.S. Multifactor ETF 8.0 19 61 7.4 +1.2
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 72 5.5 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.8 72 8 8.0 +1.8
STLV iShares Factors US Value Style ETF 7.8 25 55 8.0 +1.8
VIS Vanguard Industrials Index Fund 7.7 10 70 5.1 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 76 5.2 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 42 7.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 63 17 3.3 -2.9
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 76 5.2 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 7.5 63 17 6.1 -0.1
HLGE Hartford Longevity Economy ETF 7.5 44 36 7.1 +0.9
BFOR Barron's 400 ETF 7.5 70 10 7.2 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 7.5 12 68 4.7 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 41 4.5 -1.7
AVRE Avantis Real Estate ETF 7.4 17 63 4.8 -1.4
QSY WisdomTree U.S. LargeCap Value Fund 7.3 12 68 8.0 +1.8
VFVA Vanguard U.S. Value Factor ETF 7.2 14 66 8.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 74 6.6 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 5 7.3 +1.1
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 33 5.8 -0.4
AFSM First Trust Active Factor Small Cap ETF 7.1 77 3 6.3 +0.2
RNSC Small Cap US Equity Select ETF 7.0 60 20 6.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 53 7.0 +0.8
RDOG ALPS REIT Dividend Dogs ETF 6.9 35 45 7.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 19 61 5.7 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 6.7 29 51 8.2 +2.0
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 45 5.0 -1.2
PKW Invesco Buyback Achievers ETF 6.7 64 16 9.0 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 6.6 12 68 6.4 +0.2
IWN iShares Russell 2000 Value ETF 6.6 24 56 4.0 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 30 50 6.2 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 6.6 15 65 4.2 -2.0
HOMZ Hoya Capital Housing ETF 6.5 30 50 7.4 +1.2
TPLC Timothy Plan US Large Cap Core ETF 6.5 52 28 5.1 -1.1
BLDG Cambria Global Real Estate ETF 6.5 59 21 5.9 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 65 6.6 +0.4
TMDV ProShares Russell US Dividend Growers ETF 6.4 36 44 5.4 -0.8
IJR iShares Core S&P Small Cap ETF 6.3 6 74 6.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 70 6.6 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.3 5 75 6.6 +0.4
SLY SPDR S&P 600 Small Cap ETF 6.3 15 65 6.5 +0.3
IJS iShares S&P Small-cap 600 Value ETF 6.3 18 62 7.2 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.2 15 65 6.7 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 65 7.2 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 15 65 7.3 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.2 75 5 2.9 -3.3
AMER Emles Made in America ETF 6.1 49 31 8.1 +1.9
REZ iShares Residential Real Estate Capped ETF 6.0 48 32 4.3 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 5.9 35 45 2.8 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 52 6.2 -0.0
IYJ iShares U.S. Industrials ETF 5.9 42 38 5.5 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 28 5.8 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 45 8.4 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 55 5.4 -0.8
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 57 3.5 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 63 17 7.6 +1.4
FXH First Trust Health Care AlphaDEX Fund 5.7 61 19 4.2 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 67 5.3 -0.9
VRAI Virtus Real Asset Income ETF 5.6 55 25 7.3 +1.2
KBE SPDR S&P Bank ETF 5.5 35 45 8.3 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 9 2.9 -3.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.4 38 42 7.5 +1.3
FXL First Trust Technology AlphaDEX Fund 5.4 61 19 5.4 -0.8
DVY iShares Select Dividend ETF 5.4 39 41 7.8 +1.6
REVS Columbia Research Enhanced Value ETF 5.3 19 61 7.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 58 4.8 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.3 59 21 5.9 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 71 4.1 -2.1
ROSC Hartford Multifactor Small Cap ETF 5.2 34 46 8.3 +2.1
JHMF John Hancock Multifactor Financials ETF 5.2 40 40 7.0 +0.8
BOSS Global X Founder-Run Companies ETF 5.1 45 35 2.0 -4.2
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 51 8.7 +2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.1 19 61 7.0 +0.8
PWC Invesco Dynamic Market ETF 5.1 60 20 5.3 -0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 55 8.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 68 5.7 -0.5
ROOF IQ US Real Estate Small Cap ETF 5.0 70 10 9.5 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 35 5.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -9 5.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 68 4.9 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.9 56 24 5.9 -0.3
SYLD Cambria Shareholder Yield ETF 4.9 59 21 9.0 +2.8
FOVL iShares Focused Value Factor ETF 4.9 25 55 9.8 +3.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 53 6.7 +0.5
JHMA John Hancock Multifactor Materials ETF 4.9 40 40 7.4 +1.2
VAW Vanguard Materials Index Fund 4.8 10 70 6.3 +0.2
FMAT Fidelity MSCI Materials Index ETF 4.8 8 72 6.4 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 65 5.9 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 16 64 5.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 62 5.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 67 3.7 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 5 7.4 +1.2
WLDR Affinity World Leaders Equity ETF 4.8 67 13 8.7 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 43 6.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 4.7 29 51 6.9 +0.7
AVUS Avantis U.S. Equity ETF 4.7 15 65 5.7 -0.5
IEFN iShares Evolved U.S. Financials ETF 4.6 18 62 7.6 +1.4
SXQG 6 Meridian Quality Growth ETF 4.6 100 -20 4.0 -2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.6 38 42 8.3 +2.1
GBGR Global Beta Momentum-Growth ETF 4.6 29 51 4.6 -1.6
PUI Invesco DWA Utilities Momentum ETF 4.4 60 20 5.2 -1.0
HKND Humankind US Stock ETF 4.4 11 69 6.4 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 60 7.8 +1.6
FTHI First Trust High Income ETF 4.3 85 -5 5.9 -0.3
FTLB First Trust Hedged BuyWrite Income ETF 4.3 85 -5 5.8 -0.4
KIE SPDR S&P Insurance ETF 4.3 35 45 7.3 +1.1
FDWM Fidelity Women's Leadership ETF 4.3 59 21 5.2 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 45 7.5 +1.3
BUL Pacer US Cash Cows Growth ETF 4.2 60 20 7.0 +0.8
SQLV Legg Mason Small-Cap Quality Value 4.2 61 19 7.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 4.2 29 51 5.0 -1.2
FMIL Fidelity New Millennium ETF 4.2 59 21 5.7 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 41 8.7 +2.5
QDF FlexShares Quality Dividend Index Fund 4.2 37 43 6.2 +0.0
JHMH John Hancock Multifactor Healthcare ETF 4.1 40 40 6.2 +0.0
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 72 5.5 -0.7
VPU Vanguard Utilities Index Fund 4.1 10 70 5.5 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 68 6.6 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -20 9.3 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 45 5.7 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 45 5.7 -0.5
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 72 6.4 +0.3
IWD iShares Russell 1000 Value ETF 4.0 19 61 6.3 +0.1
GBDV Global Beta Smart Income ETF 3.9 29 51 9.2 +3.0
KONG Formidable Fortress ETF 3.9 89 -9 4.7 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 41 39 5.9 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 50 10.0 +3.8
LSLT Salt Low truBeta US Market ETF 3.8 60 20 5.9 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 28 7.5 +1.3
PEXL Pacer US Export Leaders ETF 3.8 60 20 4.5 -1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.8 40 40 5.9 -0.3
EES WisdomTree SmallCap Earnings Fund 3.8 38 42 8.3 +2.1
MGMT Ballast Small/Mid Cap ETF 3.8 110 -30 7.0 +0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.7 60 20 3.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 65 7.0 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.7 69 11 5.3 -0.9
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 52 6.2 +0.1
IYF iShares U.S. Financials ETF 3.7 42 38 6.7 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 31 11.3 +5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 43 6.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 3.6 8 72 7.2 +1.0
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 28 5.6 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 45 8.3 +2.1
VFH Vanguard Financials Index Fund 3.6 10 70 7.2 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 3.6 60 20 2.3 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 53 27 7.5 +1.3
FXU First Trust Utilities AlphaDEX Fund 3.6 62 18 5.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 41 6.2 +0.1
FPRO Fidelity Real Estate Investment ETF 3.5 59 21 4.3 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 17 6.7 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 55 6.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.5 15 65 5.6 -0.6
PRN Invesco DWA Industrials Momentum ETF 3.4 60 20 4.9 -1.3
ACTV LeaderShares Activist Leaders ETF 3.4 75 5 6.1 -0.1
SDEI Sound Equity Income ETF 3.4 45 35 9.4 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 65 7.1 +1.0
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 15 4.2 -2.0
KRE SPDR S&P Regional Banking ETF 3.4 35 45 7.1 +0.9
IAT iShares U.S. Regional Banks ETF 3.4 41 39 7.4 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 20 6.1 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 39 41 8.0 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -5 6.7 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 71 5.6 -0.6
SSLY Syntax Stratified SmallCap ETF 3.3 40 40 5.7 -0.5
RECS Columbia Research Enhanced Core ETF 3.3 15 65 6.0 -0.2
XHE SPDR S&P Health Care Equipment ETF 3.3 35 45 -1.9 -8.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 51 5.3 -0.9
IUSV iShares Core S&P U.S. Value ETF 3.3 4 76 6.3 +0.1
PSET Principal Price Setters Index ETF 3.3 15 65 5.4 -0.8
IDU iShares U.S. Utilities ETF 3.3 43 37 5.0 -1.2
XSW SPDR S&P Software & Services ETF 3.2 35 45 4.2 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 41 6.6 +0.4
IAK iShares U.S. Insurance ETF 3.2 42 38 7.1 +0.9
DFAU Dimensional US Core Equity Market ETF 3.2 12 68 5.3 -0.8
XHS SPDR S&P Health Care Services ETF 3.2 35 45 4.1 -2.1
STLG iShares Factors US Growth Style ETF 3.1 25 55 6.4 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 69 11 3.2 -3.0
PDP Invesco DWA Momentum ETF 3.1 62 18 3.7 -2.5
FXZ First Trust Materials AlphaDEX Fund 3.1 67 13 10.2 +4.0
IYM iShares U.S. Basic Materials ETF 3.1 43 37 7.7 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 77 5.3 -0.9
KCE SPDR S&P Capital Markets ETF 3.0 35 45 9.1 +2.9
NURE Nuveen Short-Term REIT ETF 3.0 35 45 4.2 -2.0
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 60 1.8 -4.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 60 7.2 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 68 5.1 -1.1
FIW First Trust Water ETF 3.0 54 26 3.6 -2.6
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 28 6.5 +0.4
KBWR Invesco KBW Regional Banking ETF 2.9 35 45 7.4 +1.2
FCPI Fidelity Stocks for Inflation ETF 2.9 29 51 7.4 +1.2
NETL NETLease Corporate Real Estate ETF 2.9 60 20 6.6 +0.4
XRT SPDR S&P Retail ETF 2.9 35 45 5.4 -0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 85 -5 8.4 +2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.9 18 62 5.3 -0.9
SRET Global X SuperDividend REIT ETF 2.9 58 22 10.1 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 25 3.2 -3.0
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 74 5.7 -0.5
VAMO Cambria Value & Momentum ETF 2.9 64 16 7.6 +1.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 42 7.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 71 5.2 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.8 40 40 4.2 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.8 35 45 6.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 77 4.9 -1.3
SDIV Global X SuperDividend ETF 2.8 59 21 16.6 +10.4
IWV iShares Russell 3000 ETF 2.8 20 60 4.8 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.8 10 70 4.9 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 72 5.3 -0.9
PHO Invesco Water Resources ETF 2.8 60 20 3.6 -2.6
SCHB Schwab U.S. Broad Market ETF 2.8 3 77 5.0 -1.2
VTI Vanguard Total Stock Market Index Fund 2.8 3 77 4.8 -1.4
FVAL Fidelity Value Factor ETF 2.8 29 51 7.7 +1.5
IECS iShares Evolved U.S. Consumer Staples ETF 2.8 18 62 5.4 -0.8
PPA Invesco Aerospace & Defense ETF 2.7 61 19 5.5 -0.7
BIBL Inspire ETF 2.7 35 45 4.5 -1.7
DEW WisdomTree Global High Dividend Fund 2.7 58 22 7.9 +1.7
VDC Vanguard Consumer Staples Index Fund 2.7 10 70 5.3 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 45 6.8 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 50 6.5 +0.4
IYG iShares US Financial Services ETF 2.7 42 38 6.5 +0.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 40 5.4 -0.8
IYY iShares Dow Jones U.S. ETF 2.7 20 60 4.9 -1.3
DGRO iShares Core Dividend Growth ETF 2.7 8 72 6.5 +0.3
PFM Invesco Dividend Achievers ETF 2.7 53 27 5.5 -0.7
IUSG iShares Core S&P US Growth ETF 2.7 4 76 4.6 -1.6
PFI Invesco DWA Financial Momentum ETF 2.7 60 20 5.9 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 124 -44 12.1 +5.9
COWZ Pacer US Cash Cows 100 ETF 2.6 49 31 9.5 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 72 4.3 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 20 8.4 +2.2
KRMA Global X Conscious Companies ETF 2.6 43 37 5.4 -0.8
JHMT John Hancock Multifactor Technology ETF 2.6 40 40 5.3 -0.9
GBLD Invesco MSCI Green Building ETF 2.6 39 41 8.1 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 66 5.1 -1.1
IVRA Invesco Real Assets ESG ETF 2.6 59 21 4.7 -1.5
XTN SPDR S&P Transportation ETF 2.6 35 45 1.8 -4.4
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 70 4.2 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 62 4.4 -1.8
CWS AdvisorShares Focused Equity ETF 2.6 66 14 5.2 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 55 6.3 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 20 5.2 -1.0
HAP VanEck Vectors Natural Resources ETF 2.5 49 31 5.5 -0.7
FQAL Fidelity Quality Factor ETF 2.5 29 51 5.3 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.5 29 51 5.4 -0.8
SCHK Schwab 1000 Index ETF 2.5 5 75 5.1 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 20 3.7 -2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 96 -16 4.0 -2.2
MILN Global X Millennial Consumer ETF 2.4 50 30 2.9 -3.3
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 20 1.1 -5.1
IWB iShares Russell 1000 ETF 2.4 15 65 5.1 -1.1
DFUS Dimensional U.S. Equity ETF 2.4 11 69 5.1 -1.1
MFMS Motley Fool Small-Cap Growth ETF 2.4 85 -5 1.1 -5.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -19 8.1 +1.9
VONE Vanguard Russell 1000 ETF 2.4 8 72 5.1 -1.1
IYT iShares Transportation Average ETF 2.4 42 38 2.5 -3.7
DIV Global X SuperDividend US ETF 2.4 45 35 6.9 +0.7
IHI iShares U.S. Medical Devices ETF 2.4 41 39 3.6 -2.6
IHF iShares U.S. Healthcare Providers ETF 2.4 42 38 6.4 +0.2
ZIG The Acquirers Fund 2.4 89 -9 9.5 +3.3
AIEQ AI Powered Equity ETF 2.4 80 0 3.3 -2.9
FPX First Trust US IPO Index Fund 2.4 57 23 2.9 -3.3
HART IQ Healthy Hearts ETF 2.3 45 35 4.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 35 3.3 -2.9
ACWF iShares MSCI Global Multifactor ETF 2.3 35 45 8.1 +2.0
FFTY Innovator IBD 50 ETF 2.3 80 0 6.3 +0.1
SVAL iShares US Small Cap Value Factor ETF 2.3 20 60 8.4 +2.2
IUS Invesco Strategic US ETF 2.3 19 61 6.2 0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 12 0.2 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 10 5.6 -0.6
EBLU Ecofin Global Water ESG Fund 2.2 40 40 3.8 -2.4
CGW Invesco S&P Global Water Index ETF 2.2 57 23 3.7 -2.5
EVX VanEck Vectors Environmental Services ETF 2.2 55 25 3.5 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 60 5.0 -1.2
REM iShares Mortgage Real Estate ETF 2.2 48 32 13.7 +7.5
MORT VanEck Vectors Mortgage REIT Income ETF 2.2 40 40 13.2 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 41 5.4 -0.8
ITB iShares U.S. Home Construction ETF 2.2 41 39 10.7 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 61 6.0 -0.2
FEDX Emles Federal Contractors ETF 2.1 60 20 8.2 +2.0
BMED BlackRock Future Health ETF 2.1 85 -5 1.2 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 50 6.9 +0.7
VHT Vanguard Health Care Index Fund 2.1 10 70 5.8 -0.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 72 5.7 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 50 3.2 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 76 6.3 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 80 0.4 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 51 7.0 +0.8
KROP Global X AgTech & Food Innovation ETF 2.0 50 30 3.8 -2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 25 2.9 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 41 7.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 5 3.5 -2.7
JHMU John Hancock Multifactor Utilities ETF 2.0 40 40 5.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 30 7.1 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 51 3.7 -2.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 41 4.9 -1.3
XT iShares Exponential Technologies ETF 1.9 46 34 4.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 74 6.9 +0.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 21 6.2 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 84 -4 5.7 -0.5
IYC iShares U.S. Consumer Services ETF 1.9 43 37 3.5 -2.7
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -15 2.8 -3.4
LVOL American Century Low Volatility ETF 1.9 29 51 4.6 -1.6
GRES IQ Global Resources ETF 1.9 30 50 6.4 +0.2
AQWA Global X Clean Water ETF 1.9 50 30 4.1 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 59 3.3 -2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 62 7.2 +1.0
IYH iShares U.S. Healthcare ETF 1.8 43 37 6.5 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 52 6.2 +0.0
XHB SPDR S&P Homebuilders ETF 1.8 35 45 8.5 +2.4
FITE SPDR Kensho Future Security ETF 1.8 45 35 3.5 -2.7
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 17 5.6 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 20 7.9 +1.7
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 74 7.7 +1.5
WWOW Direxion World Without Waste ETF 1.7 50 30 1.5 -4.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 29 5.6 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 35 3.4 -2.8
FIVG Defiance Next Gen Connectivity ETF 1.7 30 50 5.8 -0.4
ILCG iShares Morningstar Growth ETF 1.7 4 76 3.7 -2.5
ABEQ Absolute Core Strategy ETF 1.7 85 -5 4.2 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 62 5.0 -1.2
VT Vanguard Total World Stock ETF 1.6 8 72 5.7 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 30 3.5 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 10 6.0 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 45 5.9 -0.3
FLV American Century Focused Large Cap Value ETF 1.6 42 38 6.3 +0.1
AGNG Global X Aging Population ETF 1.6 50 30 4.0 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 51 5.4 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 77 5.1 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -10 4.9 -1.3
EATZ AdvisorShares Restaurant ETF 1.6 99 -19 3.4 -2.8
IYK iShares U.S. Consumer Goods ETF 1.6 43 37 5.5 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 15 0.4 -5.8
BFIT Global X Health & Wellness ETF 1.6 50 30 5.3 -0.9
IVDG Invesco Focused Discovery Growth ETF 1.5 59 21 3.2 -3.0
ILCV iShares Morningstar Value ETF 1.5 4 76 6.4 +0.2
FDHT Fidelity Digital Health ETF 1.5 39 41 1.0 -5.2
IGE iShares North American Natural Resources ETF 1.5 43 37 3.9 -2.3
WBIY WBI Power Factor High Dividend ETF 1.5 70 10 9.6 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 5 1.1 -5.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 77 5.1 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 20 7.1 +0.9
HACK ETFMG Prime Cyber Security ETF 1.5 60 20 3.1 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 31 5.3 -0.9
XDAT Franklin Exponential Data ETF 1.4 50 30 2.6 -3.6
WDIV SPDR Global Dividend ETF 1.4 40 40 8.6 +2.5
BLES Inspire Global Hope Large Cap ETF 1.4 52 28 4.9 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 108 -28 1.7 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 35 8.1 +1.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 22 11.3 +5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 20 4.6 -1.6
MJ ETFMG Alternative Harvest ETF 1.4 75 5 -11.2 -17.4
PKB Invesco Dynamic Building & Construction ETF 1.4 60 20 5.9 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 45 7.4 +1.2
XME SPDR S&P Metals & Mining ETF 1.4 35 45 4.4 -1.8
FTXO First Trust Nasdaq Bank ETF 1.4 60 20 7.9 +1.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 65 10.7 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 51 5.1 -1.1
DTOX Amplify Cleaner Living ETF 1.3 59 21 0.1 -6.1
FLM First Trust Global Engineering and Construction ETF 1.3 70 10 7.8 +1.6
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -16 4.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 33 4.5 -1.7
GURU Global X Guru Index ETF 1.3 75 5 2.8 -3.4
MBOX Freedom Day Dividend ETF 1.3 39 41 6.9 +0.7
FDMO Fidelity Momentum Factor ETF 1.3 29 51 4.7 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 65 3.7 -2.5
IGV iShares Expanded Tech-Software ETF 1.3 43 37 3.0 -3.2
PBS Invesco Dynamic Media ETF 1.3 63 17 -1.6 -7.8
XSD SPDR S&P Semiconductor ETF 1.3 35 45 4.9 -1.3
GENY Principal Millennials Index ETF 1.3 45 35 6.0 -0.2
IGN iShares North American Tech-Multimedia Networking ETF 1.3 43 37 6.1 -0.1
XTL SPDR S&P Telecom ETF 1.3 35 45 4.2 -2.0
IBB iShares NASDAQ Biotechnology ETF 1.3 45 35 0.3 -5.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 25 5.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 55 5.2 -1.0
PSCU Invesco S&P SmallCap Utilities ETF 1.2 29 51 3.7 -2.5
CSD Invesco S&P Spin-Off ETF 1.2 65 15 4.8 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 45 6.9 +0.7
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -20 7.9 +1.7
IAI iShares U.S. Broker-Dealers ETF 1.2 41 39 7.9 +1.7
CUT Invesco MSCI Global Timber ETF 1.2 61 19 8.2 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 37 6.4 +0.2
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -70 5.3 -0.9
NXTG First Trust Indxx NextG ETF 1.1 70 10 5.9 -0.3
IDAT iShares Cloud 5G and Tech ETF 1.1 47 33 4.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 1 3.8 -2.4
BFTR Future Innovators ETF 1.1 80 0 -1.6 -7.8
FDVV Fidelity Core Dividend ETF 1.1 29 51 6.5 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 35 5.0 -1.2
ICF iShares Cohen & Steers REIT ETF 1.1 33 47 4.5 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 60 4.5 -1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 20 3.2 -3.0
BEDZ AdvisorShares Hotel ETF 1.1 99 -19 1.3 -4.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 35 -1.3 -7.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 5 -1.6 -7.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 7.4 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 51 6.3 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 40 4.7 -1.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 33 3.9 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 34 5.8 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 30 6.6 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 5 6.8 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 15 1.3 -4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 5 4.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 45 7.1 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 45 7.1 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 31 5.8 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 72 5.7 -0.5
VOX Vanguard Telecommunication Services Index Fund 1.0 10 70 5.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 65 5.2 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 45 8.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 60 5.1 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 34 5.4 -0.8
IGM iShares Expanded Tech Sector ETF 1.0 43 37 4.5 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 72 5.0 -1.2
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 12 2.6 -3.6
FCLD Fidelity Cloud Computing ETF 1.0 39 41 4.2 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 12 3.3 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 41 0.4 -5.8
TINT ProShares Smart Materials ETF 1.0 58 22 5.6 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 20 5.9 -0.3
VGT Vanguard Information Technology Index Fund 1.0 10 70 5.0 -1.2
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 38 5.9 -0.3
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 45 0.8 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 72 4.6 -1.6
IWF iShares Russell 1000 Growth ETF 1.0 19 61 4.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 71 5.2 -1.0
BUDX Cannabis Growth ETF 0.9 79 1 -2.4 -8.6
TOKE Cambria Cannabis ETF 0.9 42 38 -3.4 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 12 5.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 25 6.1 -0.1
MOO VanEck Vectors Agribusiness ETF 0.9 56 24 5.0 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 46 4.6 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 21 5.3 -0.9
NUDV Nuveen ESG Dividend ETF 0.9 25 55 6.7 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 20 6.5 +0.3
PPH VanEck Vectors Pharmaceutical ETF 0.9 35 45 10.4 +4.2
KBWB Invesco KBW Bank ETF 0.9 35 45 7.8 +1.7
WFH Direxion Work From Home ETF 0.9 45 35 7.5 +1.3
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 73 6.2 +0.1
NULC Nuveen ESG Large-Cap ETF 0.9 20 60 5.2 -1.0
QTUM Defiance Quantum ETF 0.9 40 40 6.1 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 5 7.1 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -11 5.4 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 76 3.9 -2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 15 2.5 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 21 2.1 -4.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 51 7.6 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 21 11.2 +5.0
HDV iShares Core High Dividend ETF 0.8 8 72 6.6 +0.4
VO Vanguard Mid-Cap Index Fund 0.8 4 76 4.8 -1.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.8 45 35 0.0 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 55 4.1 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 35 -3.6 -9.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 50 7.1 +0.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 30 4.0 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 33 1.4 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 6.1 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 70 5.2 -1.0
VIDI Vident International Equity Fund 0.8 59 21 10.6 +4.4
PBW Invesco WilderHill Clean Energy ETF 0.7 61 19 -2.7 -8.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 10 4.4 -1.8
PRNT The 3D Printing ETF 0.7 66 14 -2.6 -8.8
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 12 -0.5 -6.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.7 52 28 6.5 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.7 47 33 6.5 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 50 5.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 20 3.8 -2.4
VEGN US Vegan Climate ETF 0.7 60 20 4.7 -1.5
IYW iShares U.S. Technology ETF 0.7 43 37 4.7 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 5 2.8 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -17 3.4 -2.8
AIQ Global X Future Analytics Tech ETF 0.7 68 12 4.0 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 73 3.4 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 30 0.8 -5.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 85 -5 3.6 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 65 5.3 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 9.0 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 20 6.2 -0.0
EQUL IQ Engender Equality ETF 0.6 45 35 6.8 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 10 4.6 -1.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 20 5.8 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -5 -1.5 -7.6
DFNL Davis Select Financial ETF 0.6 64 16 6.7 +0.5
IETC iShares Evolved U.S. Technology ETF 0.6 18 62 4.5 -1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 40 7.0 +0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 1 4.9 -1.3
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 32 4.6 -1.6
CCOR Core Alternative ETF 0.6 109 -29 4.4 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 3.3 -2.9
CTRU ARK Transparency ETF 0.6 55 25 2.3 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 25 5.0 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 20 4.6 -1.6
JGLD Amplify Pure Junior Gold Miners ETF 0.6 49 31 5.2 -1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 20 4.7 -1.5
SGDM Sprott Gold Miners ETF 0.6 50 30 4.6 -1.6
GDX VanEck Vectors Gold Miners ETF 0.6 52 28 4.3 -1.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 19 6.5 +0.3
IYZ iShares U.S. Telecommunications ETF 0.6 42 38 8.2 +2.0
FDN First Trust Dow Jones Internet Index Fund 0.6 51 29 2.7 -3.5
WOOD iShares Global Timber & Forestry ETF 0.6 43 37 9.4 +3.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 40 6.4 +0.2
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 5 6.1 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 30 4.5 -1.7
CLOU Global X Cloud Computing ETF 0.6 68 12 1.1 -5.1
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 76 5.2 -1.0
IPO Renaissance IPO ETF 0.5 60 20 -29.1 -35.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 55 6.4 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 51 6.8 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 31 10.7 +4.5
TYNE Direxion Nanotechnology ETF 0.5 65 15 -5.7 -11.8
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 4 -7.2 -13.4
CNBS Amplify Seymour Cannabis ETF 0.5 75 5 -16.1 -22.3
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 65 5.0 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 51 4.7 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 65 5.7 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 20 3.4 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 5 5.7 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 10 3.8 -2.4
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 55 6.6 +0.4
ENTR Entrepreneur 30 Fund 0.5 49 31 2.8 -3.4
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 0 2.3 -3.9
SLX VanEck Vectors Steel ETF 0.5 56 24 23.1 +16.9
PZLD Puzzle Divdend Leaders 0.5 10 70 5.6 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 25 5.2 -1.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 55 5.0 -1.2
NIFE Direxion Fallen Knives ETF 0.5 50 30 -3.3 -9.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 15 6.4 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 78 5.1 -1.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 5 -0.5 -6.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 31 2.3 -3.9
PINK Simplify Health Care ETF 0.4 50 30 4.1 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 21 2.4 -3.8
XBI SPDR S&P BIOTECH ETF 0.4 35 45 0.0 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 25 -3.1 -9.3
BBP BioShares Biotechnology Products Fund 0.4 79 1 -3.7 -9.9
GLIF AGFiQ Global Infrastructure ETF 0.4 45 35 4.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 48 5.5 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 22 4.0 -2.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 35 3.1 -3.1
SPRX Spear Alpha ETF 0.4 75 5 1.3 -4.9
BTEK BlackRock Future Tech ETF 0.4 88 -8 -0.2 -6.3
IQM Franklin Intelligent Machines ETF 0.4 50 30 2.9 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 12 6.7 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 35 4.3 -1.9
VICE AdvisorShares Vice ETF 0.4 99 -19 4.6 -1.6
XWEB SPDR S&P Internet ETF 0.4 35 45 -0.5 -6.7
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 30 7.5 +1.3
DAT ProShares Big Data Refiners ETF 0.4 58 22 0.3 -5.9
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.4 92 -12 2.3 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 38 6.2 -0.0
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 45 5.7 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 65 4.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 5.3 -0.8
TOK iShares MSCI Kokusai ETF 0.4 25 55 5.2 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 40 6.7 +0.5
IWC iShares Micro-Cap ETF 0.4 60 20 -7.7 -13.9
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 31 5.4 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 70 5.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 5 4.8 -1.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 18 4.1 -2.1
URTH iShares MSCI World ETF 0.4 24 56 5.4 -0.8
XLF Financial Select Sector SPDR Fund 0.4 12 68 6.9 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 21 9.8 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 71 5.6 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 70 5.3 -0.9
SOXX iShares PHLX Semiconductor ETF 0.4 43 37 6.5 +0.3
SMH VanEck Vectors Semiconductor ETF 0.4 35 45 6.3 +0.1
BNE Blue Horizon BNE ETF 0.4 87 -7 2.4 -3.8
FFND Future Fund Active ETF 0.4 101 -21 0.8 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 20 0.2 -6.0
PBD Invesco Global Clean Energy ETF 0.4 75 5 -0.8 -7.0
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -5 4.3 -1.9
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -5 2.3 -3.9
PSJ Invesco Dynamic Software ETF 0.4 56 24 1.4 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 21 5.8 -0.4
SOXQ Invesco PHLX Semiconductor ETF 0.3 0 80 7.2 +1.0
PSI Invesco Dynamic Semiconductors ETF 0.3 56 24 5.5 -0.7
SNSR Global X Internet of Things Thematic ETF 0.3 68 12 3.7 -2.5
MOON Direxion Moonshot Innovators ETF 0.3 65 15 -5.8 -12.0
HELX Franklin Genomic Advancements ETF 0.3 50 30 1.3 -4.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 60 5.6 -0.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 10 4.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 50 5.8 -0.4
ACWI iShares MSCI ACWI ETF 0.3 32 48 5.4 -0.8
BIGY Defiance Next Gen Big Data ETF 0.3 45 35 2.8 -3.4
FTXR First Trust Nasdaq Transportation ETF 0.3 60 20 3.4 -2.8
SLT Pacer Salt High truBeta US Market ETF 0.3 60 20 1.6 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 50 4.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 60 5.6 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 72 6.4 +0.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 10 6.3 +0.1
RNLC Large Cap US Equity Select ETF 0.3 60 20 5.8 -0.4
YPS Arrow Reverse Cap 500 ETF 0.3 29 51 5.8 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 65 5.5 -0.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 1.7 -4.5
FTXD First Trust Nasdaq Retail ETF 0.2 60 20 6.7 +0.5
IXG iShares Global Financials ETF 0.2 43 37 7.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 5.7 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 30 4.6 -1.6
VTV Vanguard Value Index Fund 0.2 4 76 6.7 +0.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 45 5.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 20 7.3 +1.2
PAWZ ProShares Pet Care ETF 0.2 50 30 3.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.5 -0.7
VV Vanguard Large-Cap Index Fund 0.1 4 76 5.1 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 5.1 -1.1
VUG Vanguard Growth Index Fund 0.1 4 76 4.1 -2.1
SFY SoFi Select 500 ETF 0.1 0 80 5.1 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 63 5.3 -0.9
RNDV US Equity Dividend Select ETF 0.1 50 30 7.2 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 48 5.1 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 62 5.5 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 60 5.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 73 5.1 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 53 5.2 -1.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 71 5.1 -1.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 75 5.0 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 20 4.6 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 52 6.0 -0.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 50 5.7 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 53 4.7 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 76 4.6 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 20 4.6 -1.6
IVW iShares S&P 500 Growth ETF 0.0 18 62 4.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 70 4.8 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 53 5.1 -1.1
SPY SPDR S&P 500 ETF Trust 0.0 9 71 5.2 -1.0
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 31 4.6 -1.6
VOO VANGUARD S&P 500 ETF 0.0 3 77 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 77 5.2 -1.0
IVV iShares Core S&P 500 ETF 0.0 3 77 5.2 -1.0
XTR Global X S&P 500 Tail Risk ETF 0.0 60 20 4.7 -1.5
VOOV Vanguard S&P 500 Value ETF 0.0 10 70 6.4 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 76 6.3 +0.1
IVE iShares S&P 500 Value ETF 0.0 18 62 6.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 7.4 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 20 4.6 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -3 4.4 -1.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 20 4.5 -1.7
GSPY Gotham Enhanced 500 ETF 0.0 50 30 5.4 -0.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 41 6.2 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 76 6.7 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 45 7.7 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 49 7.5 +1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 13.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.48
 
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.