First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • 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) $28
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. 2.2 %
POST HOLDINGS INC 1.8 %
GAMING AND LEISURE PROPERTIE 1.5 %
AGREE REALTY CORP 1.5 %
FOUR CORNERS PROPERTY TRUST, INC. 1.4 %
LTC PROPERTIES INC 1.4 %
OGE ENERGY CORP 1.3 %
IDACORP INC 1.3 %
NEW JERSEY RESOURCES CORP 1.3 %
ENACT HOLDINGS INC 1.2 %
Total 14.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -1.4% 8.2% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 65%
MSCI EAFE 0.72 57%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $36.74
30d moving avg. $35.96
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 7.7%


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 52.8 25 55 7.5 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 34.0 20 60 6.2 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 30.5 18 62 8.6 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 30.1 15 65 8.7 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.8 10 70 8.8 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.4 15 65 7.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 27.5 24 56 7.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 27.5 5 75 7.3 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 27.3 40 40 7.0 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 26.7 7 73 7.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 26.6 3 77 7.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 26.3 12 68 7.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.1 15 65 7.9 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 25.5 80 0 6.1 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 25.2 25 55 7.4 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 24.8 38 42 8.7 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.7 24 56 7.7 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.6 48 32 8.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.8 7 73 6.0 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 20.4 70 10 10.8 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 20.4 39 41 9.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 20.0 65 15 8.4 +0.6
FSCS First Trust SMID Capital Strength ETF 19.5 60 20 7.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 19.2 17 63 5.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 18.7 39 41 9.3 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.7 10 70 6.0 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 18.4 15 65 5.8 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 18.4 60 20 6.4 -1.3
VBR Vanguard Small Cap Value ETF 18.3 7 73 9.1 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 18.1 40 40 7.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 17.9 15 65 7.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.8 4 76 6.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 17.7 60 20 7.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.6 15 65 6.0 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.1 60 20 7.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 17.0 25 55 6.5 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.9 25 55 7.8 +0.1
EZM WisdomTree U.S. MidCap Fund 16.9 38 42 9.0 +1.2
STXM Strive Mid-Cap ETF 16.9 18 62 6.1 -1.6
FVD First Trust Value Line Dividend Index Fund 16.7 65 15 6.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 16.5 4 76 6.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 16.5 42 38 6.6 -1.2
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 28 6.7 -1.0
SFYX SoFi Next 500 ETF 15.7 0 80 5.7 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.3 24 56 8.1 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.3 35 45 7.7 -0.0
STXK Strive Small-Cap ETF 15.2 18 62 5.8 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.6 35 45 7.1 -0.6
NUSC Nuveen ESG Small-Cap ETF 14.6 31 49 5.3 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.3 17 63 5.7 -2.1
VB Vanguard Small-Cap ETF 14.2 5 75 6.1 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.1 29 51 8.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 60 7.6 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.7 35 45 9.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 13.7 4 76 5.9 -1.8
OSCV Opus Small Cap Value ETF 13.7 79 1 6.4 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.3 12 68 7.2 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 45 9.3 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.0 6 74 2.9 -4.9
ISCB iShares Morningstar Small-Cap ETF 12.8 4 76 6.2 -1.6
ISCV iShares Morningstar Small Cap Value ETF 12.4 6 74 9.2 +1.5
IFRA iShares U.S. Infrastructure ETF 12.4 30 50 6.4 -1.3
VXF Vanguard Extended Market ETF 12.4 5 75 4.7 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 12.2 15 65 5.9 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 11.9 25 55 8.2 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.8 89 -9 9.6 +1.9
DFAS Dimensional U.S. Small Cap ETF 11.8 26 54 6.3 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 42 9.2 +1.5
ISMD Inspire Small/Mid Cap ETF 11.4 54 26 5.5 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.3 70 10 2.8 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.1 60 20 5.3 -2.4
SCHA Schwab U.S. Small-Cap ETF 11.1 4 76 5.9 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 45 12.9 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 11.0 43 37 6.1 -1.7
FLDZ RiverNorth Patriot ETF 10.9 75 5 6.1 -1.7
SDY SPDR S&P Dividend ETF 10.8 35 45 6.6 -1.2
SRET Global X SuperDividend REIT ETF 10.8 59 21 12.0 +4.3
SMMD iShares Russell 2500 ETF 10.7 15 65 6.1 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 50 8.2 +0.5
TMDV ProShares Russell US Dividend Growers ETF 10.6 35 45 6.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 62 7.7 -0.1
PPTY US Diversified Real Estate ETF 10.6 53 27 7.9 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.6 55 25 9.9 +2.2
XMMO Invesco S&P MidCap Momentum ETF 10.5 34 46 5.6 -2.2
FRI First Trust S&P REIT Index Fund 10.5 50 30 7.4 -0.3
USRT iShares Core U.S. REIT ETF 10.1 8 72 7.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 10.0 42 38 6.3 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 65 7.5 -0.3
SCHH Schwab U.S. REIT ETF 10.0 7 73 8.1 +0.3
IWN iShares Russell 2000 Value ETF 9.9 24 56 7.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 5 7.2 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.8 11 69 7.9 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.7 60 20 6.7 -1.1
DFAR Dimensional US Real Estate ETF 9.7 19 61 8.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 60 9.4 +1.7
VTWV Vanguard Russell 2000 Value ETF 9.6 10 70 7.3 -0.4
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 63 7.0 -0.7
FREL Fidelity MSCI Real Estate Index ETF 9.4 8 72 7.5 -0.2
VNQ Vanguard Real Estate ETF 9.4 13 67 7.4 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 9.3 18 62 6.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 9.2 28 52 7.0 -0.7
RIET Hoya Capital High Dividend Yield ETF 9.2 50 30 48.7 +40.9
PSC Principal U.S. Small-Cap ETF 9.1 38 42 6.8 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 60 8.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 13 9.8 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.0 39 41 5.8 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.0 36 44 10.4 +2.7
CZA Invesco Zacks Mid-Cap ETF 8.9 72 8 6.5 -1.2
BLDG Cambria Global Real Estate ETF 8.9 60 20 11.5 +3.8
RWR SPDR Dow Jones REIT ETF 8.9 25 55 7.6 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.7 15 65 7.7 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 8.6 12 68 7.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 60 6.8 -1.0
HOMZ Hoya Capital Housing ETF 8.6 30 50 9.3 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 60 6.9 -0.8
IJR iShares Core S&P Small Cap ETF 8.5 6 74 7.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 19 6.4 -1.3
REET iShares Global REIT ETF 8.4 14 66 7.4 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 68 5.7 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 8.4 12 68 7.3 -0.5
NETL NETLease Corporate Real Estate ETF 8.3 60 20 8.3 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.2 70 10 4.5 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.0 3 77 7.6 -0.1
DFGR Dimensional Global Real Estate ETF 8.0 22 58 7.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 52 9.2 +1.4
REAI Intelligent Real Estate ETF 8.0 59 21 14.9 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 8.0 7 73 7.6 -0.2
VBK Vanguard Small-Cap Growth ETF 8.0 7 73 1.9 -5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.8 30 50 13.0 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.8 18 62 5.4 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 7.7 18 62 9.7 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 53 7.0 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 7.6 50 30 7.0 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 28 10.1 +2.3
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 67 6.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.6 80 0 6.1 -1.7
ROUS Hartford Multifactor US Equity ETF 7.5 19 61 7.0 -0.7
DIV Global X SuperDividend US ETF 7.5 45 35 11.7 +4.0
IWS iShares Russell Mid-Cap Value ETF 7.5 23 57 6.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 7.5 15 65 5.5 -2.3
DFSV Dimensional US Small Cap Value ETF 7.4 31 49 9.9 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 10 70 5.6 -2.2
GVLU Gotham 1000 Value ETF 7.4 50 30 8.9 +1.1
RSSL Global X Russell 2000 ETF 7.4 8 72 4.4 -3.4
IYR iShares U.S. Real Estate ETF 7.4 40 40 7.4 -0.3
FXO First Trust Financials AlphaDEX Fund 7.3 62 18 8.1 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 7.3 15 65 9.7 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.3 10 70 9.7 +2.0
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 51 9.0 +1.3
AVRE Avantis Real Estate ETF 7.2 17 63 7.1 -0.6
IWM iShares Russell 2000 ETF 7.1 19 61 4.3 -3.5
IPDP Dividend Performers ETF 7.1 122 -42 5.1 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 7.1 106 -26 12.2 +4.5
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 50 7.3 -0.4
VTWO Vanguard Russell 2000 ETF 7.0 7 73 4.3 -3.4
KIE SPDR S&P Insurance ETF 6.9 35 45 6.8 -0.9
ETHO Etho Climate Leadership U.S. ETF 6.7 47 33 5.3 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 50 6.6 -1.2
PSR Invesco Active U.S. Real Estate Fund 6.6 35 45 8.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 68 8.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 11 6.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 67 5.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 60 5.5 -2.2
HDUS Hartford Disciplined US Equity ETF 6.2 19 61 5.7 -2.1
FESM Fidelity Enhanced Small Cap ETF 6.2 28 52 7.2 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 6.2 45 35 7.8 +0.1
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 68 8.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 6.1 18 62 7.9 +0.2
IWR iShares Russell Midcap ETF 6.0 19 61 5.7 -2.0
IAK iShares U.S. Insurance ETF 5.9 40 40 7.0 -0.8
DVY iShares Select Dividend ETF 5.9 38 42 9.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 41 5.3 -2.4
DEW WisdomTree Global High Dividend Fund 5.9 58 22 8.4 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.9 73 7 10.5 +2.7
SYLD Cambria Shareholder Yield ETF 5.9 59 21 11.6 +3.8
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 72 5.3 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 20 5.9 -1.8
ECLN First Trust EIP Carbon Impact ETF 5.8 96 -16 4.0 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 58 5.6 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 20 4.8 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 45 5.3 -2.4
PKW Invesco Buyback Achievers ETF 5.7 62 18 7.1 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 51 7.1 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 17 8.5 +0.7
EES WisdomTree U.S. SmallCap Fund 5.6 38 42 8.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 57 5.7 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.5 35 45 8.5 +0.7
VRAI Virtus Real Asset Income ETF 5.5 55 25 10.1 +2.4
WCEO Hypatia Women CEO ETF 5.5 85 -5 3.7 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 20 5.8 -1.9
VPU Vanguard Utilities ETF 5.5 9 71 5.3 -2.5
AFSM First Trust Active Factor Small Cap ETF 5.5 75 5 7.6 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 43 6.0 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 28 5.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 22 5.4 -2.3
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 45 7.0 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 5.3 60 20 7.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 5.2 15 65 6.9 -0.8
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 55 9.7 +1.9
TPYP Tortoise North American Pipeline Fund 5.2 40 40 5.7 -2.1
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 4 5.1 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 20 7.6 -0.1
IQRA IQ CBRE Real Assets ETF 5.1 65 15 5.7 -2.0
SVAL iShares US Small Cap Value Factor ETF 5.1 20 60 10.2 +2.4
FMAT Fidelity MSCI Materials Index ETF 5.1 8 72 6.0 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 21 10.7 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 20 5.5 -2.2
VAW Vanguard Materials ETF 4.9 9 71 6.0 -1.7
KBE SPDR S&P Bank ETF 4.9 35 45 9.1 +1.3
LST Leuthold Select Industries ETF 4.9 91 -11 5.1 -2.6
EMLP First Trust North American Energy Infrastructure Fund 4.8 95 -15 5.2 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.7 60 20 9.2 +1.5
VALQ American Century U.S. Quality Value ETF 4.7 29 51 7.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 19 5.9 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 20 7.4 -0.4
ALIL Argent Focused Small Cap ETF 4.7 74 6 6.9 -0.8
KONG Formidable Fortress ETF 4.7 89 -9 6.0 -1.7
ROSC Hartford Multifactor Small Cap ETF 4.7 34 46 9.2 +1.4
FXU First Trust Utilities AlphaDEX Fund 4.6 64 16 5.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 41 11.6 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 20 3.9 -3.8
HWAY Themes US Infrastructure ETF 4.6 29 51 6.0 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 45 10.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 68 5.8 -1.9
VDC Vanguard Consumer Staples ETF 4.5 9 71 5.8 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 42 9.7 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 72 5.8 -1.9
RDOG ALPS REIT Dividend Dogs ETF 4.5 35 45 9.4 +1.7
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -10 9.5 +1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 51 4.6 -3.2
EBI Longview Advantage ETF 4.4 35 45 6.5 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.3 29 51 7.7 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 71 4.2 -3.5
VFVA Vanguard U.S. Value Factor ETF 4.3 13 67 10.8 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 21 6.1 -1.7
FPRO Fidelity Real Estate Investment ETF 4.2 59 21 6.5 -1.2
MORT VanEck Mortgage REIT Income ETF 4.2 43 37 50.0 +42.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 65 8.9 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 65 6.6 -1.2
RUNN Running Oak Efficient Growth ETF 4.1 58 22 4.9 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 20 6.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 55 5.6 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 21 6.0 -1.7
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 33 5.2 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 41 9.6 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 55 11.1 +3.4
FBCV Fidelity Blue Chip Value ETF 4.0 59 21 7.4 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 51 11.9 +4.1
TAX Cambria Tax Aware ETF 3.9 49 31 5.0 -2.7
SDIV Global X Superdividend ETF 3.9 58 22 41.3 +33.6
PTL Inspire 500 ETF 3.9 9 71 5.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 16 2.2 -5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 5 4.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 53 8.7 +1.0
VAMO Cambria Value & Momentum ETF 3.9 61 19 5.8 -2.0
DXUV Dimensional US Vector Equity ETF 3.9 28 52 6.2 -1.6
REVS Columbia Research Enhanced Value ETF 3.9 19 61 7.5 -0.2
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 65 7.7 -0.0
ZAP Global X U.S. Electrification ETF 3.8 50 30 4.1 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 25 5.6 -2.1
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 55 5.5 -2.2
PEXL Pacer US Export Leaders ETF 3.8 60 20 4.5 -3.2
PBJ Invesco Food & Beverage ETF 3.7 57 23 7.0 -0.7
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 41 9.7 +2.0
WDIV SPDR S&P Global Dividend ETF 3.7 40 40 9.2 +1.5
BFOR ALPS Barron's 400 ETF 3.6 65 15 5.9 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -10 4.0 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 25 11.7 +4.0
IWO iShares Russell 2000 Growth ETF 3.6 24 56 1.3 -6.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 10 10.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 51 6.4 -1.3
REZ iShares Residential and Multisector Real Estate ETF 3.5 48 32 6.4 -1.4
VUSE Vident U.S. Equity Strategy ETF 3.5 50 30 4.5 -3.2
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 70 1.4 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 45 6.7 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 30 5.6 -2.2
QDF FlexShares Quality Dividend Index Fund 3.4 37 43 6.2 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 31 11.2 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 63 5.5 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 15 4.9 -2.8
DFUV Dimensional US Marketwide Value ETF 3.4 22 58 7.5 -0.3
HLGE Hartford Longevity Economy ETF 3.4 44 36 -0.4 -8.1
NIXT Research Affiliates Deletions ETF 3.4 9 71 8.7 +0.9
JPRE JPMorgan Realty Income ETF 3.4 50 30 8.2 +0.5
PRAY FIS Christian Stock Fund 3.3 69 11 5.1 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 45 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 40 5.8 -1.9
UDI USCF Dividend Income Fund 3.3 65 15 8.1 +0.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 28 7.0 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 26 7.0 -0.8
SRHQ SRH U.S. Quality ETF 3.2 35 45 7.6 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 51 5.0 -2.7
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 65 6.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 62 5.3 -2.4
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 15 6.5 -1.2
FOVL iShares Focused Value Factor ETF 3.1 25 55 10.7 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 68 4.5 -3.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 46 6.6 -1.2
AVUS Avantis U.S. Equity ETF 3.0 15 65 5.7 -2.0
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 55 7.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 68 7.4 -0.3
FTDS First Trust Dividend Strength ETF 3.0 70 10 7.5 -0.2
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 72 4.4 -3.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 52 6.3 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 19 7.1 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 20 2.0 -5.8
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 18 3.9 -3.8
DHS WisdomTree U.S. High Dividend Fund 2.9 38 42 8.0 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 30 5.5 -2.2
IDU iShares U.S. Utilities ETF 2.9 40 40 4.7 -3.0
RITA ETFB Green SRI REITs ETF 2.9 50 30 5.9 -1.8
IYK iShares U.S. Consumer Staples ETF 2.8 40 40 6.4 -1.4
STXV Strive 1000 Value ETF 2.8 18 62 8.0 +0.2
JAVA JPMorgan Active Value ETF 2.8 44 36 6.4 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 41 5.5 -2.2
FIW First Trust Water ETF 2.8 53 27 4.6 -3.1
PHO Invesco Water Resources ETF 2.8 60 20 4.3 -3.4
HKND Humankind US Stock ETF 2.8 11 69 7.1 -0.6
UTES Virtus Reaves Utilities ETF 2.8 49 31 4.0 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 41 3.6 -4.1
VIS Vanguard Industrials ETF 2.8 9 71 4.5 -3.3
NANR SPDR S&P North American Natural Resources ETF 2.7 35 45 7.9 +0.1
DCOR Dimensional US Core Equity 1 ETF 2.7 14 66 5.3 -2.4
TTAC FCF US Quality ETF 2.7 59 21 6.2 -1.5
FVAL Fidelity Value Factor ETF 2.7 15 65 6.8 -0.9
REM iShares Mortgage Real Estate ETF 2.7 48 32 62.8 +55.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -30 6.3 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 68 6.5 -1.2
PJP Invesco Pharmaceuticals ETF 2.7 57 23 7.9 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 28 6.3 -1.4
VOLT Tema Electrification ETF 2.6 75 5 2.8 -4.9
TXS Texas Capital Texas Equity Index ETF 2.6 49 31 5.6 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 20 6.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 30 7.2 -0.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -30 8.1 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 45 5.9 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 10 4.9 -2.8
BUL Pacer US Cash Cows Growth ETF 2.6 60 20 6.6 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 80 11.8 +4.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -9 4.8 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 41 8.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 74 3.9 -3.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 31 6.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 55 7.2 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 33 5.1 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 45 7.1 -0.6
BLES Inspire Global Hope ETF 2.5 61 19 6.8 -1.0
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -15 7.5 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 45 4.0 -3.7
IWD iShares Russell 1000 Value ETF 2.4 19 61 6.4 -1.3
TMFX Motley Fool Next Index ETF 2.4 50 30 2.6 -5.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 65 6.0 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 34 5.6 -2.1
KCE SPDR S&P Capital Markets ETF 2.4 35 45 5.5 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 41 6.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 67 3.0 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 65 5.3 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 35 5.4 -2.3
LOWV AB US Low Volatility Equity ETF 2.3 48 32 5.2 -2.6
IEDI iShares U.S. Consumer Focused ETF 2.3 18 62 5.3 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -15 0.5 -7.2
MBOX Freedom Day Dividend ETF 2.3 39 41 7.4 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 71 6.1 -1.7
VONV Vanguard Russell 1000 Value ETF 2.3 7 73 6.5 -1.2
IYJ iShares U.S. Industrials ETF 2.3 40 40 4.6 -3.2
CGV Conductor Global Equity Value ETF 2.3 130 -50 8.3 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 31 4.7 -3.1
CVAR Cultivar ETF 2.3 87 -7 6.8 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 25 4.6 -3.2
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 6.3 -1.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 76 6.0 -1.7
DIVB iShares Core Dividend ETF 2.2 5 75 8.0 +0.3
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 45 6.1 -1.6
IYF iShares U.S. Financials ETF 2.2 40 40 5.7 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 21 9.4 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 75 7.9 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 20 8.8 +1.0
PFM Invesco Dividend Achievers ETF 2.2 53 27 5.3 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.2 40 40 8.6 +0.9
XHS SPDR S&P Health Care Services ETF 2.2 35 45 3.1 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 28 6.2 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 45 7.5 -0.3
IGE iShares North American Natural Resources ETF 2.1 41 39 7.5 -0.3
IVRA Invesco Real Assets ESG ETF 2.1 59 21 6.3 -1.5
QGRO American Century U.S. Quality Growth ETF 2.1 29 51 3.5 -4.2
CCMG CCM Global Equity ETF 2.1 34 46 8.4 +0.7
CSMD Congress SMid Growth ETF 2.1 69 11 3.9 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 25 6.0 -1.7
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 33 7.4 -0.4
FXL First Trust Technology AlphaDEX Fund 2.1 61 19 5.4 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 62 6.7 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 35 10.4 +2.6
INDS Pacer Industrial Real Estate ETF 2.0 55 25 6.8 -1.0
OPTZ Optimize Strategy Index ETF 2.0 50 30 4.6 -3.2
CGW Invesco S&P Global Water Index ETF 2.0 57 23 4.6 -3.2
PEJ Invesco Leisure and Entertainment ETF 2.0 58 22 3.6 -4.2
BJK VanEck Gaming ETF 2.0 65 15 3.9 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 74 8.0 +0.3
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 15 7.6 -0.1
EVX VanEck Environmental Services ETF 2.0 55 25 2.2 -5.6
PKB Invesco Building & Construction ETF 1.9 62 18 4.4 -3.3
HAUS Residential REIT ETF 1.9 60 20 5.5 -2.2
DESK VanEck Office and Commercial REIT ETF 1.9 50 30 13.4 +5.7
VFH Vanguard Financials ETF 1.9 9 71 6.3 -1.5
VIG Vanguard Dividend Appreciation ETF 1.9 5 75 5.6 -2.2
SCHD Schwab US Dividend Equity ETF 1.9 6 74 9.6 +1.9
AGNG Global X Aging Population ETF 1.9 50 30 4.9 -2.9
IUSV iShares Core S&P US Value ETF 1.9 4 76 6.4 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 33 8.9 +1.2
FQAL Fidelity Quality Factor ETF 1.8 15 65 5.6 -2.1
DGRO iShares Core Dividend Growth ETF 1.8 8 72 6.5 -1.2
AQWA Global X Clean Water ETF 1.8 50 30 4.8 -2.9
APUE ActivePassive U.S. Equity ETF 1.8 45 35 4.6 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 49 6.9 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 55 7.2 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 9 0.5 -7.3
NURE Nuveen Short-Term REIT ETF 1.8 35 45 8.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 42 6.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 51 5.3 -2.4
CCFE Concourse Capital Focused Equity ETF 1.8 95 -15 1.6 -6.1
KRE SPDR S&P Regional Banking ETF 1.7 35 45 9.5 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 40 5.4 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 65 4.9 -2.9
RECS Columbia Research Enhanced Core ETF 1.7 15 65 5.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 65 7.5 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 41 11.0 +3.3
CUT Invesco MSCI Global Timber ETF 1.7 61 19 10.3 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 76 6.7 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -304 13.2 +5.5
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -5 2.6 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 52 5.4 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 7.0 -0.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 68 5.0 -2.7
INCE Franklin Income Equity Focus ETF 1.6 29 51 5.5 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 60 2.5 -5.2
XRT SPDR S&P Retail ETF 1.6 35 45 8.4 +0.6
FDVV Fidelity High Dividend ETF 1.6 15 65 7.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 61 6.3 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 77 5.1 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 25 6.3 -1.4
EQRR ProShares Equities for Rising Rates ETF 1.6 35 45 8.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 35 4.7 -3.0
ICF iShares Cohen & Steers REIT ETF 1.5 33 47 7.9 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 21 8.9 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 15 4.6 -3.2
WLDR Affinity World Leaders Equity ETF 1.5 67 13 7.5 -0.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 45 4.8 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 77 4.9 -2.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 77 5.0 -2.8
BEDZ AdvisorShares Hotel ETF 1.5 100 -20 6.6 -1.2
VICE AdvisorShares Vice ETF 1.5 99 -19 6.0 -1.7
VTI Vanguard Total Stock Market ETF 1.5 3 77 4.9 -2.9
IWV iShares Russell 3000 ETF 1.5 20 60 4.7 -3.0
FXZ First Trust Materials AlphaDEX Fund 1.5 61 19 9.9 +2.2
IYM iShares U.S. Basic Materials ETF 1.5 40 40 6.0 -1.8
EATZ AdvisorShares Restaurant ETF 1.5 101 -21 7.1 -0.6
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 5 5.1 -2.6
VTHR Vanguard Russell 3000 ETF 1.5 7 73 4.8 -2.9
FXH First Trust Health Care AlphaDEX Fund 1.5 62 18 8.6 +0.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 30 6.8 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -5 3.6 -4.1
IUS Invesco RAFI Strategic US ETF 1.4 19 61 6.9 -0.8
IYT iShares US Transportation ETF 1.4 40 40 5.0 -2.7
XTN SPDR S&P Transportation ETF 1.4 35 45 4.9 -2.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 72 5.4 -2.4
IAT iShares U.S. Regional Banks ETF 1.4 40 40 8.9 +1.2
KBWR Invesco KBW Regional Banking ETF 1.4 35 45 9.2 +1.5
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 51 12.4 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 69 4.9 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -4.2 -11.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 50 7.8 +0.0
HAP VanEck Natural Resources ETF 1.4 50 30 9.4 +1.6
FTXO First Trust Nasdaq Bank ETF 1.3 60 20 8.3 +0.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 11.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.7 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 21 4.3 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 30 5.2 -2.5
ABFL Abacus FCF Leaders ETF 1.3 59 21 5.3 -2.5
IYY iShares Dow Jones U.S. ETF 1.3 20 60 4.8 -3.0
GURU Global X Guru Index ETF 1.3 75 5 3.0 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 31 9.4 +1.6
SCHK Schwab 1000 Index ETF 1.3 5 75 5.0 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 34 9.9 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 65 4.6 -3.1
FFOX FundX Future Fund Opportunities ETF 1.3 100 -20 4.2 -3.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 7.5 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 1 4.5 -3.3
FMKT The Free Markets ETF 1.3 76 4 1.6 -6.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 33 1.8 -5.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 45 4.6 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 72 4.4 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 8.6 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 71 6.1 -1.7
IWB iShares Russell 1000 ETF 1.2 15 65 4.8 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 57 3.4 -4.4
VONE Vanguard Russell 1000 ETF 1.2 7 73 4.9 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -20 4.6 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 51 4.4 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 65 7.0 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 21 5.8 -1.9
DFUS Dimensional U.S. Equity ETF 1.2 9 71 4.8 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -45 5.3 -2.5
MADE iShares U.S. Manufacturing ETF 1.2 40 40 5.1 -2.6
ROE Astoria US Quality Kings ETF 1.2 49 31 6.5 -1.2
BIBL Inspire 100 ETF 1.2 35 45 5.1 -2.6
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 40 3.7 -4.0
OCEN IQ Clean Oceans ETF 1.2 45 35 6.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 51 4.4 -3.3
ITAN Sparkline Intangible Value ETF 1.1 50 30 6.6 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 20 5.3 -2.4
VCR Vanguard Consumer Discretionary ETF 1.1 9 71 4.3 -3.4
BEEZ Honeytree U.S. Equity ETF 1.1 64 16 3.7 -4.1
FFND Future Fund Active ETF 1.1 100 -20 4.2 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 68 4.5 -3.2
FXN First Trust Energy AlphaDEX Fund 1.1 62 18 13.6 +5.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.4 -2.4
ULVM VictoryShares US Value Momentum ETF 1.1 20 60 7.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 66 4.8 -2.9
XME SPDR S&P Metals & Mining ETF 1.1 35 45 7.3 -0.4
MAGA Point Bridge America First ETF 1.1 72 8 5.7 -2.0
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.2 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 20 12.1 +4.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 76 4.2 -3.6
XSW SPDR S&P Software & Services ETF 1.0 35 45 2.2 -5.5
TMAT Main Thematic Innovation ETF 1.0 164 -84 -1.5 -9.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 5.4 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 20 6.0 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 40 5.5 -2.2
RCGE RockCreek Global Equality ETF 1.0 95 -15 6.7 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.0 49 31 9.3 +1.6
FTWO Strive FAANG 2.0 ETF 1.0 49 31 4.3 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 24 6.1 -1.7
WBIY WBI Power Factor High Dividend ETF 1.0 100 -20 14.7 +7.0
FEGE First Eagle Global Equity ETF 1.0 79 1 7.0 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 8.6 +0.9
DFVX Dimensional US Large Cap Vector ETF 1.0 22 58 6.2 -1.5
FTCS First Trust Capital Strength ETF 1.0 55 25 5.8 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 5 4.8 -2.9
PIO Invesco Global Water ETF 1.0 75 5 4.2 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 15 2.8 -5.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.6 +0.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 11 4.7 -3.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 58 7.7 -0.0
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 35 1.0 -6.7
VT Vanguard Total World Stock ETF 0.9 6 74 5.9 -1.9
ECML Euclidean Fundamental Value ETF 0.9 95 -15 11.1 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 20 3.5 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 33 9.2 +1.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -91 6.2 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 77 4.9 -2.8
CBSE Clough Select Equity ETF 0.9 85 -5 0.9 -6.9
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 72 4.5 -3.2
HDV iShares Core High Dividend ETF 0.9 8 72 7.2 -0.6
FLV American Century Focused Large Cap Value ETF 0.9 42 38 6.5 -1.2
FITE SPDR S&P Kensho Future Security ETF 0.9 45 35 1.6 -6.1
PPA Invesco Aerospace & Defense ETF 0.9 58 22 2.5 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 35 2.0 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 20 2.1 -5.7
DURA VanEck Durable High Dividend ETF 0.9 29 51 8.5 +0.7
VOX Vanguard Communication Services ETF 0.9 9 71 4.6 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 0 17.0 +9.3
FCG First Trust Natural Gas ETF 0.8 60 20 19.6 +11.9
PXE Invesco Energy Exploration & Production ETF 0.8 60 20 15.8 +8.0
AVUQ Avantis U.S. Quality ETF 0.8 15 65 4.4 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -1 2.7 -5.0
CHGX AXS Change Finance ESG ETF 0.8 49 31 4.8 -3.0
IYG iShares US Financial Services ETF 0.8 40 40 5.2 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 5 7.8 +0.0
RGEF Rockefeller Global Equity ETF 0.8 55 25 4.8 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -0.9 -8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 2.1 -5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 35 5.4 -2.3
BLCV iShares Large Cap Value Active ETF 0.8 53 27 7.3 -0.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 32 4.4 -3.4
CWS AdvisorShares Focused Equity ETF 0.8 84 -4 5.1 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 20 -2.6 -10.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 25 4.2 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 42 4.5 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 10.7 +3.0
TOKE Cambria Cannabis ETF 0.7 42 38 1.0 -6.8
FPX First Trust US Equity Opportunities ETF 0.7 61 19 1.0 -6.7
CGDG Capital Group Dividend Growers ETF 0.7 47 33 6.3 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.2 -2.6
FDHT Fidelity Digital Health ETF 0.7 39 41 0.9 -6.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 33 5.8 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 6.8 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 20 8.6 +0.9
STXG Strive 1000 Growth ETF 0.7 18 62 3.8 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 7.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 59 3.7 -4.0
SIXG Defiance Connective Technologies ETF 0.7 30 50 3.6 -4.1
CGGR Capital Group Growth ETF 0.7 39 41 3.1 -4.6
RSHO Tema American Reshoring ETF 0.7 75 5 4.4 -3.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 12.0 +4.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 11 4.6 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 20 6.5 -1.2
JGRO JPMorgan Active Growth ETF 0.6 44 36 3.4 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 42 7.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 45 7.7 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 31 6.1 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 4.7 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 12.7 +5.0
SLX VanEck Steel ETF 0.6 56 24 15.0 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.2 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 20 9.0 +1.3
VHT Vanguard Health Care ETF 0.6 9 71 6.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 60 5.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.2 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 40 4.0 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.6 45 35 -0.3 -8.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 11.8 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -19 3.9 -3.8
VEGN US Vegan Climate ETF 0.5 60 20 4.5 -3.3
TRFM AAM Transformers ETF 0.5 49 31 1.3 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 7.4 -0.4
IBUY Amplify Online Retail ETF 0.5 65 15 0.9 -6.9
DRLL Strive U.S. Energy ETF 0.5 41 39 9.9 +2.2
ABIG Argent Large Cap ETF 0.5 49 31 5.1 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 11.8 +4.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 6.4 -1.3
DIVY Sound Equity Dividend Income ETF 0.5 45 35 9.5 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 2.5 -5.2
NUDV Nuveen ESG Dividend ETF 0.5 26 54 7.6 -0.2
ILCG iShares Morningstar Growth ETF 0.5 4 76 3.6 -4.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 4.2 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 20 10.8 +3.0
HART IQ Healthy Hearts ETF 0.5 45 35 6.6 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 5.2 -2.6
AVES Avantis Emerging Markets Value ETF 0.5 36 44 11.1 +3.4
DTAN Sparkline International Intangible Value ETF 0.5 55 25 8.5 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 77 4.8 -2.9
GDX VanEck Gold Miners ETF 0.5 51 29 3.6 -4.1
SGDM Sprott Gold Miners ETF 0.5 50 30 3.4 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 11 2.6 -5.1
FEOE First Eagle Overseas Equity ETF 0.5 79 1 8.0 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 5.0 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 31 5.8 -2.0
XHB SPDR S&P Homebuilders ETF 0.5 35 45 10.5 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 5.6 -2.1
FDMO Fidelity Momentum Factor ETF 0.5 15 65 3.6 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 20 5.1 -2.6
KRMA Global X Conscious Companies ETF 0.4 43 37 5.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 62 5.2 -2.6
ILCV iShares Morningstar Value ETF 0.4 4 76 6.4 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 30 5.5 -2.2
EINC VanEck Energy Income ETF 0.4 48 32 5.2 -2.5
ENFR Alerian Energy Infrastructure ETF 0.4 35 45 5.1 -2.6
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 8.9 +1.2
IYE iShares U.S. Energy ETF 0.4 40 40 8.8 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 35 5.5 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 20 7.1 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 41 3.4 -4.4
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -5 4.8 -2.9
USAI Pacer American Energy Independence ETF 0.4 75 5 4.4 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 5.0 -2.7
VDE Vanguard Energy ETF 0.4 9 71 8.8 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 25 5.8 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 21 4.3 -3.4
DMAT Global X Disruptive Materials ETF 0.4 59 21 7.8 +0.1
FAN First Trust Global Wind Energy ETF 0.4 60 20 4.5 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 40 2.0 -5.8
TINT ProShares Smart Materials ETF 0.4 58 22 7.1 -0.6
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 45 2.0 -5.7
DFNL Davis Select Financial ETF 0.4 63 17 7.4 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 70 4.3 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 9.5 +1.8
IGF iShares Global Infrastructure ETF 0.4 41 39 4.7 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 70 4.5 -3.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.7 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 5.7 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 38 4.2 -3.5
IYH iShares U.S. Healthcare ETF 0.4 40 40 7.1 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.7 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 72 3.9 -3.8
GINX SGI Enhanced Global Income ETF 0.3 98 -18 7.1 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 51 5.2 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.4 -2.3
USCF Themes US Cash Flow Champions ETF 0.3 29 51 8.6 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 0.3 65 15 4.3 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 76 4.0 -3.8
IWC iShares Micro-Cap ETF 0.3 60 20 -0.8 -8.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 50 8.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.8 -2.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 5 5.5 -2.3
PBUS Invesco MSCI USA ETF 0.3 4 76 4.8 -2.9
LVOL American Century Low Volatility ETF 0.3 29 51 4.9 -2.9
QINT American Century Quality Diversified International ETF 0.3 39 41 7.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.8 -3.9
VGT Vanguard Information Technology ETF 0.3 9 71 3.9 -3.9
DUHP Dimensional US High Profitability ETF 0.3 21 59 6.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 5.4 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 7.1 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 62 6.5 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 10.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.2 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 70 4.3 -3.5
NATO Themes Transatlantic Defense ETF 0.2 35 45 2.4 -5.3
MILN Global X Millennial Consumer ETF 0.2 50 30 3.6 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.7 -2.1
TOK iShares MSCI Kokusai ETF 0.2 26 54 5.0 -2.7
URTH iShares MSCI World ETF 0.2 24 56 5.1 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.5 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.2 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 60 6.5 -1.3
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.5 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 2.7 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 65 4.7 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 60 5.0 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 5.3 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.1 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 45 5.1 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.1 -3.6
ACES ALPS Clean Energy ETF 0.2 55 25 -3.5 -11.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.7 -4.1
FRNW Fidelity Clean Energy ETF 0.2 39 41 3.3 -4.5
ICLN iShares Global Clean Energy ETF 0.2 41 39 5.2 -2.6
ISRA VanEck Israel ETF 0.2 59 21 7.2 -0.5
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.7 -6.0
PBD Invesco Global Clean Energy ETF 0.2 75 5 -0.3 -8.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.7 -11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -2.3 -10.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 5.5 -2.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.8 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 4.9 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.0 -6.7
EQIN Columbia US Equity Income ETF 0.2 35 45 6.9 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 62 4.6 -3.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 44 6.5 -1.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 73 7.6 -0.2
IYW iShares U.S. Technology ETF 0.1 40 40 3.8 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.9 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 6.0 -1.7
TBG TBG Dividend Focus ETF 0.1 59 21 7.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 4.9 -2.8
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 4.4 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.8 -3.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.9 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.9 -1.8
SFY SoFi Select 500 ETF 0.1 0 80 4.4 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.3 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.4 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.9 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.6 -3.1
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.9 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.9 -2.8
PRNT 3D Printing ETF 0.1 66 14 1.3 -6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.7 -2.0
VOTE TCW Transform 500 ETF 0.1 5 75 4.8 -2.9
VO Vanguard Mid-Cap ETF 0.1 4 76 5.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.9 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.9 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.8 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 4.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.7 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.6 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.0 35 45 5.6 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 6.7 -1.0
VTV Vanguard Value ETF 0.0 4 76 6.9 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 5.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.8 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 4.2 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.8 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.7 -4.0
VV Vanguard Large-Cap ETF 0.0 4 76 4.8 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.1 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 62 3.7 -4.0
AMZA InfraCap MLP ETF 0.0 164 -84 7.9 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.7 %
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.