First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • 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) $26
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. 2.1 %
POST HOLDINGS INC 1.8 %
AGREE REALTY CORP 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
IDACORP INC 1.4 %
LTC PROPERTIES INC 1.4 %
FOUR CORNERS PROPERTY TRUST, INC. 1.4 %
OGE ENERGY CORP 1.3 %
MADISON SQUARE GARDEN CO. CLASS A 1.3 %
NEW JERSEY RESOURCES CORP 1.3 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -2.9% 8.6% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 53%
MSCI EAFE 0.60 42%
MSCI Emg. Mkts. 0.48 31%

Technical Indicators
Recent close $35.13
30d moving avg. $35.86
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 50.3 25 55 7.9 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 46.8 60 20 5.6 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 34.3 20 60 6.5 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 29.4 18 62 9.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 28.6 15 65 9.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.4 10 70 9.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 27.5 15 65 7.4 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 27.1 40 40 7.5 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.6 15 65 8.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 26.3 12 68 7.2 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 26.2 24 56 7.3 -1.0
IJH iShares Core S&P Mid-Cap ETF 26.1 5 75 7.5 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 25.4 80 0 6.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 25.3 38 42 9.3 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 25.1 3 77 7.5 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 25.0 7 73 7.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.8 24 56 7.8 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 24.2 25 55 7.9 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.5 48 32 8.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.7 7 73 6.1 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 20.1 39 41 9.9 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 19.4 40 40 7.8 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 19.1 39 41 9.7 +1.4
AFMC First Trust Active Factor Mid Cap ETF 18.7 65 15 8.6 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 18.5 15 65 7.3 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 18.5 60 20 7.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.4 4 76 6.2 -2.0
FSCS First Trust SMID Capital Strength ETF 18.2 60 20 7.6 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 18.1 17 63 6.0 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.9 25 55 8.0 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.8 15 65 6.1 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 17.8 70 10 11.6 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.8 60 20 7.7 -0.6
EZM WisdomTree U.S. MidCap Fund 17.6 38 42 9.4 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.5 10 70 6.1 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.4 15 65 6.0 -2.3
VBR Vanguard Small Cap Value ETF 17.3 7 73 9.3 +1.1
XMHQ Invesco S&P MidCap Quality ETF 16.9 25 55 6.8 -1.4
JHSC John Hancock Multifactor Small Cap ETF 16.7 42 38 6.8 -1.5
TPSC Timothy Plan US Small Cap Core ETF 16.5 52 28 7.1 -1.2
STXM Strive Mid-Cap ETF 16.4 18 62 6.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.3 24 56 8.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 16.0 4 76 6.7 -1.6
FVD First Trust Value Line Dividend Index Fund 16.0 65 15 6.5 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.5 35 45 7.9 -0.4
SFYX SoFi Next 500 ETF 15.0 0 80 5.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 14.8 60 20 7.4 -0.9
NUSC Nuveen ESG Small-Cap ETF 14.7 31 49 5.3 -3.0
OSCV Opus Small Cap Value ETF 14.3 79 1 6.8 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 14.3 4 76 5.9 -2.4
XMMO Invesco S&P MidCap Momentum ETF 14.2 34 46 5.5 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.1 29 51 8.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.1 35 45 9.6 +1.3
STXK Strive Small-Cap ETF 14.0 18 62 5.9 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.9 35 45 7.4 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.5 20 60 7.9 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.2 17 63 5.7 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.1 12 68 7.7 -0.5
VB Vanguard Small-Cap ETF 13.0 5 75 6.2 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 45 9.9 +1.6
IFRA iShares U.S. Infrastructure ETF 12.7 30 50 6.5 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 12.2 6 74 2.9 -5.4
ISCB iShares Morningstar Small-Cap ETF 12.0 4 76 6.2 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 11.9 38 42 9.8 +1.5
VXF Vanguard Extended Market ETF 11.7 5 75 4.6 -3.6
ISCV iShares Morningstar Small Cap Value ETF 11.7 6 74 9.4 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -9 10.3 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 11.6 15 65 5.9 -2.4
ISMD Inspire Small/Mid Cap ETF 11.4 54 26 5.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 62 7.9 -0.4
TMDV ProShares Russell US Dividend Growers ETF 11.3 35 45 6.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 11.3 25 55 8.5 +0.3
DFAS Dimensional U.S. Small Cap ETF 11.2 26 54 6.5 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.1 30 50 8.7 +0.5
FLDZ RiverNorth Patriot ETF 11.0 75 5 6.4 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 10.9 35 45 13.5 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.8 43 37 6.1 -2.2
SRET Global X SuperDividend REIT ETF 10.7 59 21 12.2 +3.9
SDY SPDR S&P Dividend ETF 10.6 35 45 6.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 38 6.5 -1.8
SCHA Schwab U.S. Small-Cap ETF 10.5 4 76 5.8 -2.4
FRI First Trust S&P REIT Index Fund 10.5 50 30 7.6 -0.7
PPTY US Diversified Real Estate ETF 10.4 53 27 8.3 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.4 55 25 10.3 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 65 7.8 -0.4
USRT iShares Core U.S. REIT ETF 10.0 8 72 8.0 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.0 11 69 8.1 -0.2
SMMD iShares Russell 2500 ETF 9.9 15 65 6.2 -2.1
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 63 7.3 -1.0
SCHH Schwab U.S. REIT ETF 9.9 7 73 8.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 5 7.5 -0.8
DFAR Dimensional US Real Estate ETF 9.8 19 61 8.4 +0.1
BLDG Cambria Global Real Estate ETF 9.6 60 20 12.0 +3.8
FREL Fidelity MSCI Real Estate Index ETF 9.6 8 72 7.9 -0.4
PSC Principal U.S. Small-Cap ETF 9.5 38 42 6.9 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 60 9.9 +1.6
IWN iShares Russell 2000 Value ETF 9.4 24 56 7.3 -1.0
VTWV Vanguard Russell 2000 Value ETF 9.4 10 70 7.3 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 62 7.0 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 9.4 106 -26 12.9 +4.6
VNQ Vanguard Real Estate ETF 9.4 13 67 7.7 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 10 2.7 -5.5
USMF WisdomTree U.S. Multifactor Fund 9.4 28 52 7.3 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 9.3 20 60 9.0 +0.7
RIET Hoya Capital High Dividend Yield ETF 9.2 50 30 52.2 +43.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 19 6.7 -1.6
RWR SPDR Dow Jones REIT ETF 8.9 25 55 7.7 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 36 44 11.1 +2.8
FXO First Trust Financials AlphaDEX Fund 8.8 62 18 8.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 60 6.9 -1.4
HOMZ Hoya Capital Housing ETF 8.5 30 50 10.1 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 41 5.9 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 8.4 12 68 8.3 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.4 70 10 4.8 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 8.4 12 68 7.6 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 68 6.0 -2.2
REET iShares Global REIT ETF 8.2 14 66 7.6 -0.7
NETL NETLease Corporate Real Estate ETF 8.2 60 20 8.7 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.2 60 20 7.5 -0.8
DFGR Dimensional Global Real Estate ETF 8.1 22 58 7.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 60 7.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 13 10.2 +1.9
IJR iShares Core S&P Small Cap ETF 8.0 6 74 7.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 52 9.6 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 53 7.2 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.9 15 65 8.0 -0.3
DIV Global X SuperDividend US ETF 7.9 45 35 12.4 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 28 10.6 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.8 30 50 14.2 +5.9
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 67 6.5 -1.8
ROUS Hartford Multifactor US Equity ETF 7.7 19 61 7.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 7.7 50 30 7.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 7.5 7 73 7.7 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.5 3 77 7.8 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 0 5.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 7.5 72 8 6.7 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 62 5.6 -2.6
AVRE Avantis Real Estate ETF 7.4 17 63 7.4 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 62 9.8 +1.5
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 51 9.9 +1.6
DFSV Dimensional US Small Cap Value ETF 7.3 31 49 10.4 +2.1
GVLU Gotham 1000 Value ETF 7.2 50 30 9.2 +0.9
IWS iShares Russell Mid-Cap Value ETF 7.2 23 57 6.8 -1.4
VBK Vanguard Small-Cap Growth ETF 7.2 7 73 1.9 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.2 10 70 5.8 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 7.2 15 65 5.7 -2.6
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 50 7.4 -0.8
KIE SPDR S&P Insurance ETF 6.9 35 45 7.3 -1.0
RSSL Global X Russell 2000 ETF 6.9 8 72 4.2 -4.0
IYR iShares U.S. Real Estate ETF 6.9 40 40 7.7 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.8 10 70 9.8 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 65 9.8 +1.6
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 68 8.0 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 50 6.7 -1.6
IWM iShares Russell 2000 ETF 6.6 19 61 4.2 -4.1
VTWO Vanguard Russell 2000 ETF 6.6 7 73 4.2 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 60 5.6 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.4 18 62 8.0 -0.3
HDUS Hartford Disciplined US Equity ETF 6.4 19 61 5.6 -2.7
FESM Fidelity Enhanced Small Cap ETF 6.3 28 52 7.0 -1.2
ETHO Etho Climate Leadership U.S. ETF 6.2 47 33 5.2 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 6.1 45 35 8.1 -0.2
EMLP First Trust North American Energy Infrastructure Fund 6.1 95 -15 5.4 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 67 5.9 -2.4
PSR Invesco Active U.S. Real Estate Fund 6.1 35 45 8.2 -0.1
IAK iShares U.S. Insurance ETF 6.1 40 40 7.5 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 7 11.1 +2.8
FUTY Fidelity MSCI Utilities Index ETF 6.1 8 72 5.0 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 57 5.9 -2.4
DEW WisdomTree Global High Dividend Fund 6.0 58 22 8.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 20 5.0 -3.2
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 68 9.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 28 5.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 22 5.5 -2.8
DVY iShares Select Dividend ETF 5.8 38 42 9.3 +1.0
IWR iShares Russell Midcap ETF 5.8 19 61 5.9 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 20 6.4 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 45 5.4 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 41 5.3 -3.0
VRAI Virtus Real Asset Income ETF 5.6 55 25 10.4 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 51 7.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 5.6 20 60 10.6 +2.4
SYLD Cambria Shareholder Yield ETF 5.6 59 21 12.2 +3.9
PKW Invesco Buyback Achievers ETF 5.6 62 18 7.4 -0.9
WCEO Hypatia Women CEO ETF 5.5 85 -5 3.8 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 58 5.7 -2.6
VPU Vanguard Utilities ETF 5.5 9 71 5.0 -3.2
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 55 10.0 +1.8
AFSM First Trust Active Factor Small Cap ETF 5.5 75 5 7.9 -0.4
EES WisdomTree U.S. SmallCap Fund 5.4 38 42 9.0 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 43 6.0 -2.3
TPYP Tortoise North American Pipeline Fund 5.4 40 40 6.0 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 45 9.2 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 17 9.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 5.3 15 65 7.0 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 20 6.3 -1.9
IRET iREIT - MarketVector Quality REIT Index ETF 5.2 60 20 7.4 -0.9
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 45 7.4 -0.8
IQRA IQ CBRE Real Assets ETF 5.1 65 15 5.8 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 25 12.7 +4.4
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 4 5.1 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 51 12.7 +4.4
ALIL Argent Focused Small Cap ETF 4.9 74 6 7.5 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 20 9.8 +1.5
FXU First Trust Utilities AlphaDEX Fund 4.9 64 16 5.3 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 51 4.4 -3.9
KBE SPDR S&P Bank ETF 4.8 35 45 9.9 +1.7
ROSC Hartford Multifactor Small Cap ETF 4.8 34 46 9.6 +1.3
VALQ American Century U.S. Quality Value ETF 4.8 29 51 7.8 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 20 4.0 -4.3
FMAT Fidelity MSCI Materials Index ETF 4.7 8 72 6.6 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 42 10.3 +2.1
VFVA Vanguard U.S. Value Factor ETF 4.6 13 67 11.2 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 68 6.0 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 21 10.9 +2.6
HWAY Themes US Infrastructure ETF 4.6 29 51 6.0 -2.3
VAW Vanguard Materials ETF 4.5 9 71 6.5 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 72 6.2 -2.1
BFOR ALPS Barron's 400 ETF 4.5 65 15 6.2 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 11 7.0 -1.3
TAX Cambria Tax Aware ETF 4.5 49 31 4.9 -3.3
RDOG ALPS REIT Dividend Dogs ETF 4.5 35 45 10.1 +1.8
KONG Formidable Fortress ETF 4.5 89 -9 6.2 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 45 10.3 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 21 6.4 -1.9
VDC Vanguard Consumer Staples ETF 4.3 9 71 6.2 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 71 4.1 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 20 5.7 -2.6
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 18 3.7 -4.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -10 9.8 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 41 11.7 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 55 5.5 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 55 11.2 +3.0
MORT VanEck Mortgage REIT Income ETF 4.2 43 37 52.9 +44.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 65 8.8 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 19 5.9 -2.4
FPRO Fidelity Real Estate Investment ETF 4.1 59 21 6.7 -1.5
PTL Inspire 500 ETF 4.1 9 71 5.1 -3.1
RUNN Running Oak Efficient Growth ETF 4.1 58 22 5.2 -3.0
REVS Columbia Research Enhanced Value ETF 4.0 19 61 7.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 65 7.8 -0.5
EBI Longview Advantage ETF 4.0 35 45 6.5 -1.8
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 33 5.1 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 65 6.8 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 41 9.8 +1.5
FBCV Fidelity Blue Chip Value ETF 4.0 59 21 7.4 -0.9
VUSE Vident U.S. Equity Strategy ETF 3.9 50 30 4.6 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 51 8.9 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 20 8.0 -0.3
OPTZ Optimize Strategy Index ETF 3.8 50 30 4.6 -3.7
SDIV Global X Superdividend ETF 3.8 58 22 41.6 +33.4
ZAP Global X U.S. Electrification ETF 3.8 50 30 3.8 -4.5
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 53 9.0 +0.8
WDIV SPDR S&P Global Dividend ETF 3.7 40 40 9.4 +1.1
DXUV Dimensional US Vector Equity ETF 3.7 28 52 6.2 -2.1
PEXL Pacer US Export Leaders ETF 3.7 60 20 4.4 -3.9
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 55 5.6 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 45 6.0 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 51 6.5 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 25 5.8 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 40 6.0 -2.3
LST Leuthold Select Industries ETF 3.7 91 -11 5.0 -3.2
PBJ Invesco Food & Beverage ETF 3.6 57 23 7.9 -0.4
QDF FlexShares Quality Dividend Index Fund 3.5 37 43 6.1 -2.2
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -15 7.7 -0.6
REZ iShares Residential and Multisector Real Estate ETF 3.5 48 32 6.6 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 15 4.8 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 31 11.7 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 45 7.2 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 19 7.7 -0.6
JPRE JPMorgan Realty Income ETF 3.4 50 30 8.5 +0.2
SRHQ SRH U.S. Quality ETF 3.4 35 45 7.7 -0.6
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 65 5.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 68 4.5 -3.8
HLGE Hartford Longevity Economy ETF 3.4 44 36 -0.4 -8.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 30 5.7 -2.6
NIXT Research Affiliates Deletions ETF 3.3 9 71 8.9 +0.6
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 72 4.4 -3.9
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 31 6.8 -1.5
UDI USCF Dividend Income Fund 3.3 65 15 8.4 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 51 5.1 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 5 5.3 -3.0
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 41 9.8 +1.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 58 7.5 -0.7
PRAY FIS Christian Stock Fund 3.2 69 11 5.2 -3.1
IWO iShares Russell 2000 Growth ETF 3.2 24 56 1.2 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 16 2.2 -6.1
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 70 1.4 -6.9
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 41 5.8 -2.5
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 28 7.3 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 26 7.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 63 5.5 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 25 4.8 -3.5
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 21 6.5 -1.8
AVUS Avantis U.S. Equity ETF 3.1 15 65 5.6 -2.6
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 15 6.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 52 6.3 -1.9
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 55 7.4 -0.9
RITA ETFB Green SRI REITs ETF 3.0 50 30 6.1 -2.2
FIW First Trust Water ETF 3.0 53 27 4.8 -3.4
PHO Invesco Water Resources ETF 3.0 60 20 4.6 -3.7
JHDV John Hancock U.S. High Dividend ETF 3.0 34 46 6.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.9 38 42 8.4 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 62 5.3 -3.0
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -5 4.0 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 30 7.2 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 20 7.1 -1.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 20 6.8 -1.5
IDU iShares U.S. Utilities ETF 2.9 40 40 4.6 -3.7
FVAL Fidelity Value Factor ETF 2.9 15 65 6.7 -1.6
UTES Virtus Reaves Utilities ETF 2.8 49 31 3.8 -4.5
TXS Texas Capital Texas Equity Index ETF 2.8 49 31 5.7 -2.6
HKND Humankind US Stock ETF 2.8 11 69 7.0 -1.3
VAMO Cambria Value & Momentum ETF 2.8 61 19 5.9 -2.4
STXV Strive 1000 Value ETF 2.8 18 62 8.0 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 68 7.4 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 41 3.7 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 68 6.5 -1.8
IYK iShares U.S. Consumer Staples ETF 2.8 40 40 6.8 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 30 5.4 -2.9
VOLT Tema Electrification ETF 2.7 75 5 2.5 -5.8
TTAC FCF US Quality ETF 2.7 59 21 6.5 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -30 6.5 -1.8
REM iShares Mortgage Real Estate ETF 2.7 48 32 65.4 +57.1
VIS Vanguard Industrials ETF 2.7 9 71 4.5 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 28 6.2 -2.1
JAVA JPMorgan Active Value ETF 2.7 44 36 6.4 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -10 3.9 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 67 2.8 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 31 4.7 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 45 5.9 -2.4
KCE SPDR S&P Capital Markets ETF 2.6 35 45 6.0 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 33 5.4 -2.9
NANR SPDR S&P North American Natural Resources ETF 2.6 35 45 7.8 -0.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -30 8.8 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 65 5.2 -3.1
PJP Invesco Pharmaceuticals ETF 2.5 57 23 7.6 -0.7
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 45 5.9 -2.3
BLES Inspire Global Hope ETF 2.5 61 19 6.8 -1.5
CVAR Cultivar ETF 2.5 87 -7 6.8 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 10 4.6 -3.7
LOWV AB US Low Volatility Equity ETF 2.5 48 32 5.2 -3.1
CGV Conductor Global Equity Value ETF 2.5 130 -50 8.4 +0.1
FTDS First Trust Dividend Strength ETF 2.5 70 10 8.0 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 45 7.7 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -15 0.4 -7.8
IVRA Invesco Real Assets ESG ETF 2.5 59 21 6.5 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -9 4.9 -3.4
DCOR Dimensional US Core Equity 1 ETF 2.4 14 66 5.3 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 34 5.8 -2.5
TMFX Motley Fool Next Index ETF 2.4 50 30 2.6 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 74 4.1 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 55 7.1 -1.1
IWD iShares Russell 1000 Value ETF 2.3 19 61 6.4 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 45 4.2 -4.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 65 6.1 -2.1
VONV Vanguard Russell 1000 Value ETF 2.3 7 73 6.5 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.3 40 40 8.4 +0.2
XHS SPDR S&P Health Care Services ETF 2.3 35 45 3.0 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 15 4.8 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 62 6.7 -1.6
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 6.6 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 71 6.2 -2.1
IEDI iShares U.S. Consumer Focused ETF 2.3 18 62 5.8 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 35 5.3 -2.9
QGRO American Century U.S. Quality Growth ETF 2.2 29 51 3.6 -4.7
MBOX Freedom Day Dividend ETF 2.2 39 41 7.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 41 6.7 -1.6
INDS Pacer Industrial Real Estate ETF 2.2 55 25 6.8 -1.5
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 33 7.6 -0.7
IYJ iShares U.S. Industrials ETF 2.2 40 40 4.7 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 75 8.1 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 45 7.7 -0.5
IYF iShares U.S. Financials ETF 2.1 40 40 6.0 -2.3
PFM Invesco Dividend Achievers ETF 2.1 53 27 5.3 -3.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 76 6.1 -2.1
PKB Invesco Building & Construction ETF 2.1 62 18 4.4 -3.9
DIVB iShares Core Dividend ETF 2.1 5 75 8.2 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 21 9.8 +1.5
EVX VanEck Environmental Services ETF 2.1 55 25 2.4 -5.8
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.7 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 35 10.9 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 28 6.5 -1.7
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 15 7.8 -0.5
IGE iShares North American Natural Resources ETF 2.0 41 39 7.6 -0.7
CCMG CCM Global Equity ETF 2.0 34 46 8.4 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -45 5.5 -2.8
AGNG Global X Aging Population ETF 1.9 50 30 4.9 -3.4
FXL First Trust Technology AlphaDEX Fund 1.9 61 19 5.1 -3.2
BJK VanEck Gaming ETF 1.9 65 15 4.7 -3.6
AQWA Global X Clean Water ETF 1.9 50 30 5.0 -3.3
SCHD Schwab US Dividend Equity ETF 1.9 6 74 10.2 +1.9
VFH Vanguard Financials ETF 1.9 9 71 6.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 74 8.2 -0.1
FQAL Fidelity Quality Factor ETF 1.9 15 65 5.7 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 65 4.8 -3.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 51 5.3 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 49 7.0 -1.3
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.5 -2.8
VIG Vanguard Dividend Appreciation ETF 1.8 5 75 5.6 -2.7
DGRO iShares Core Dividend Growth ETF 1.8 8 72 6.5 -1.7
NURE Nuveen Short-Term REIT ETF 1.8 35 45 8.8 +0.5
IUSV iShares Core S&P US Value ETF 1.8 4 76 6.4 -1.9
CCFE Concourse Capital Focused Equity ETF 1.8 95 -15 1.8 -6.5
KRE SPDR S&P Regional Banking ETF 1.7 35 45 10.5 +2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -304 14.2 +5.9
ICF iShares Cohen & Steers REIT ETF 1.7 33 47 8.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 52 5.5 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 25 6.2 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 61 6.3 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 41 8.5 +0.2
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.5 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 20 6.2 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 41 10.0 +1.8
DESK VanEck Office and Commercial REIT ETF 1.7 50 30 14.3 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 40 5.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 55 7.1 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 1 4.4 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 42 6.5 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 65 7.9 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 20 -2.3 -10.5
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 76 6.8 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 33 9.2 +0.9
INCE Franklin Income Equity Focus ETF 1.6 29 51 5.7 -2.6
FXZ First Trust Materials AlphaDEX Fund 1.6 61 19 10.3 +2.1
IYM iShares U.S. Basic Materials ETF 1.6 40 40 6.4 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -5 3.0 -5.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 35 4.8 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 21 9.0 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 7.1 -1.2
FDVV Fidelity High Dividend ETF 1.6 15 65 7.6 -0.7
BLCV iShares Large Cap Value Active ETF 1.5 53 27 7.4 -0.9
XRT SPDR S&P Retail ETF 1.5 35 45 9.0 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 77 5.0 -3.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 68 4.9 -3.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 45 4.8 -3.5
HAUS Residential REIT ETF 1.5 60 20 5.9 -2.4
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.8 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 9 0.4 -7.9
WBIY WBI Power Factor High Dividend ETF 1.5 100 -20 15.4 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 50 7.9 -0.4
BEDZ AdvisorShares Hotel ETF 1.5 100 -20 7.5 -0.8
VICE AdvisorShares Vice ETF 1.5 99 -19 6.8 -1.5
CUT Invesco MSCI Global Timber ETF 1.4 61 19 11.5 +3.3
WLDR Affinity World Leaders Equity ETF 1.4 67 13 7.4 -0.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 4.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 77 4.8 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 60 2.3 -6.0
EATZ AdvisorShares Restaurant ETF 1.4 101 -21 8.4 +0.2
TOLL Tema Durable Quality ETF 1.4 75 5 5.2 -3.1
VTI Vanguard Total Stock Market ETF 1.4 3 77 4.8 -3.5
IWV iShares Russell 3000 ETF 1.4 20 60 4.6 -3.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 30 6.8 -1.5
VTHR Vanguard Russell 3000 ETF 1.4 7 73 4.7 -3.5
ABFL Abacus FCF Leaders ETF 1.4 59 21 5.4 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 69 4.8 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 21 5.9 -2.4
IUS Invesco RAFI Strategic US ETF 1.4 19 61 6.8 -1.5
GURU Global X Guru Index ETF 1.4 75 5 2.9 -5.4
HAP VanEck Natural Resources ETF 1.3 50 30 9.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 34 9.9 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 65 4.6 -3.7
IYT iShares US Transportation ETF 1.3 40 40 5.1 -3.2
XTN SPDR S&P Transportation ETF 1.3 35 45 5.0 -3.3
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 51 13.3 +5.0
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 30 5.3 -3.0
CSMD Congress SMid Growth ETF 1.3 69 11 4.0 -4.3
FFOX FundX Future Fund Opportunities ETF 1.3 100 -20 4.3 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 71 6.2 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 21 4.2 -4.1
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 7.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.8 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 72 4.5 -3.8
IAT iShares U.S. Regional Banks ETF 1.3 40 40 9.9 +1.6
KBWR Invesco KBW Regional Banking ETF 1.3 35 45 10.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.6 -3.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 25 6.2 -2.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 72 5.3 -3.0
HDV iShares Core High Dividend ETF 1.2 8 72 7.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 66 4.7 -3.5
IYY iShares Dow Jones U.S. ETF 1.2 20 60 4.7 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 31 9.6 +1.3
TRFM AAM Transformers ETF 1.2 49 31 1.2 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -3.6 -11.9
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 8.8 +0.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 33 1.6 -6.6
SCHK Schwab 1000 Index ETF 1.2 5 75 4.9 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 57 3.6 -4.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 41 9.2 +0.9
IWB iShares Russell 1000 ETF 1.2 15 65 4.7 -3.6
OCEN IQ Clean Oceans ETF 1.2 45 35 6.1 -2.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -91 6.4 -1.8
VONE Vanguard Russell 1000 ETF 1.2 7 73 4.8 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -20 4.8 -3.5
DFUS Dimensional U.S. Equity ETF 1.1 9 71 4.7 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 20 6.1 -2.2
BIBL Inspire 100 ETF 1.1 35 45 5.0 -3.3
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.4 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 20 1.9 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 51 4.6 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 20 5.1 -3.2
ROE Astoria US Quality Kings ETF 1.1 49 31 6.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 10.9 +2.7
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 40 3.9 -4.4
TINT ProShares Smart Materials ETF 1.1 58 22 7.1 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 51 4.4 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.4 -2.9
FTCS First Trust Capital Strength ETF 1.1 55 25 6.1 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 5 4.9 -3.4
PIO Invesco Global Water ETF 1.1 75 5 4.3 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 15 2.6 -5.7
XME SPDR S&P Metals & Mining ETF 1.1 35 45 6.3 -2.0
FXH First Trust Health Care AlphaDEX Fund 1.1 62 18 8.4 +0.2
FFND Future Fund Active ETF 1.1 100 -20 4.2 -4.1
VCR Vanguard Consumer Discretionary ETF 1.1 9 71 4.4 -3.9
FXN First Trust Energy AlphaDEX Fund 1.1 62 18 14.5 +6.2
SAGP Strategas Global Policy Opportunities ETF 1.1 65 15 5.5 -2.8
ULVM VictoryShares US Value Momentum ETF 1.0 20 60 7.3 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 35 0.6 -7.6
YOKE Yoke Core ETF 1.0 42 38 4.5 -3.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 20 8.7 +0.4
BEEZ Honeytree U.S. Equity ETF 1.0 64 16 3.9 -4.4
MADE iShares U.S. Manufacturing ETF 1.0 40 40 4.8 -3.4
MAGA Point Bridge America First ETF 1.0 72 8 6.0 -2.3
XSW SPDR S&P Software & Services ETF 1.0 35 45 2.2 -6.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 11 4.7 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 24 6.2 -2.1
TMAT Main Thematic Innovation ETF 1.0 164 -84 -1.5 -9.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.5 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 72 4.5 -3.8
FMKT The Free Markets ETF 1.0 76 4 1.5 -6.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 76 4.1 -4.2
FPX First Trust US Equity Opportunities ETF 1.0 61 19 0.9 -7.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 45 8.2 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 20 13.1 +4.8
REAI Intelligent Real Estate ETF 0.9 59 21 15.2 +6.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 0 17.9 +9.6
GINX SGI Enhanced Global Income ETF 0.9 98 -18 7.0 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 68 4.4 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 5 7.2 -1.1
ITAN Sparkline Intangible Value ETF 0.9 50 30 6.3 -2.0
VT Vanguard Total World Stock ETF 0.9 6 74 5.7 -2.6
FITE SPDR S&P Kensho Future Security ETF 0.9 45 35 1.5 -6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 35 1.8 -6.5
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 20 1.9 -6.3
PPA Invesco Aerospace & Defense ETF 0.9 58 22 2.4 -5.9
CBSE Clough Select Equity ETF 0.9 85 -5 0.9 -7.4
ECML Euclidean Fundamental Value ETF 0.9 95 -15 11.8 +3.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 58 7.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.8 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 58 6.3 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 45 4.5 -3.8
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 40 8.2 -0.1
AVUQ Avantis U.S. Quality ETF 0.8 15 65 4.3 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 25 10.3 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 31 9.5 +1.3
VOX Vanguard Communication Services ETF 0.8 9 71 4.5 -3.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 32 4.3 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.9 -2.4
FCG First Trust Natural Gas ETF 0.8 60 20 21.4 +13.2
PXE Invesco Energy Exploration & Production ETF 0.8 60 20 17.0 +8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 24 10.8 +2.6
TOKE Cambria Cannabis ETF 0.8 42 38 1.2 -7.1
IYG iShares US Financial Services ETF 0.7 40 40 5.4 -2.9
CGDG Capital Group Dividend Growers ETF 0.7 47 33 6.2 -2.0
CHGX AXS Change Finance ESG ETF 0.7 49 31 4.7 -3.5
PEJ Invesco Leisure and Entertainment ETF 0.7 58 22 3.8 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 15 3.4 -4.9
CWS AdvisorShares Focused Equity ETF 0.7 84 -4 5.4 -2.8
FDHT Fidelity Digital Health ETF 0.7 39 41 0.9 -7.4
JGRO JPMorgan Active Growth ETF 0.7 44 36 3.3 -5.0
FLV American Century Focused Large Cap Value ETF 0.7 42 38 6.7 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.1 -3.1
RGEF Rockefeller Global Equity ETF 0.7 55 25 4.6 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 6.7 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 7.7 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 59 3.5 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 42 4.5 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 41 -0.9 -9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 1.8 -6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 35 4.6 -3.6
SIXG Defiance Connective Technologies ETF 0.7 30 50 3.2 -5.1
CGGR Capital Group Growth ETF 0.7 39 41 3.1 -5.2
RSHO Tema American Reshoring ETF 0.7 75 5 4.4 -3.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 11 4.6 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 20 6.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 31 6.2 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 4.6 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 42 7.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 45 7.9 -0.3
STXG Strive 1000 Growth ETF 0.6 18 62 3.7 -4.5
DURA VanEck Durable High Dividend ETF 0.6 29 51 8.9 +0.7
HART IQ Healthy Hearts ETF 0.6 45 35 6.8 -1.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 13.3 +5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 20 9.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 60 4.9 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 11.3 +3.0
SLX VanEck Steel ETF 0.6 56 24 13.6 +5.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 10 10.6 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.0 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 20 9.2 +0.9
FDMO Fidelity Momentum Factor ETF 0.6 15 65 3.5 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.3 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 22 11.9 +3.6
VHT Vanguard Health Care ETF 0.5 9 71 5.9 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 6.2 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 62 5.1 -3.2
IBUY Amplify Online Retail ETF 0.5 65 15 0.9 -7.4
FTWO Strive FAANG 2.0 ETF 0.5 49 31 4.1 -4.2
DRLL Strive U.S. Energy ETF 0.5 41 39 10.2 +1.9
ABIG Argent Large Cap ETF 0.5 49 31 5.1 -3.2
DMAT Global X Disruptive Materials ETF 0.5 59 21 6.6 -1.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.8 -6.4
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 45 1.8 -6.5
XITK SPDR FactSet Innovative Technology ETF 0.5 45 35 -0.3 -8.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 80 12.2 +3.9
GDX VanEck Gold Miners ETF 0.5 51 29 3.1 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.5 52 28 4.0 -4.3
SGDM Sprott Gold Miners ETF 0.5 50 30 3.1 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 11 1.9 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 7.8 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 11.9 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 4.3 -4.0
NUDV Nuveen ESG Dividend ETF 0.5 26 54 7.7 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 3.2 -5.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -5 2.0 -6.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 40 4.0 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -1 2.9 -5.4
DTAN Sparkline International Intangible Value ETF 0.5 55 25 8.6 +0.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 4.7 -3.6
VEGN US Vegan Climate ETF 0.5 60 20 4.3 -4.0
ILCG iShares Morningstar Growth ETF 0.4 4 76 3.6 -4.7
AVES Avantis Emerging Markets Value ETF 0.4 36 44 10.8 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 10.1 +1.8
DIVY Sound Equity Dividend Income ETF 0.4 45 35 9.8 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 20 3.2 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 20 4.1 -4.2
KRMA Global X Conscious Companies ETF 0.4 43 37 5.7 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 77 4.7 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.5 -2.8
EINC VanEck Energy Income ETF 0.4 48 32 5.5 -2.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 45 5.5 -2.8
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 9.2 +0.9
IYE iShares U.S. Energy ETF 0.4 40 40 9.1 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 35 5.8 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 20 6.8 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -5 5.1 -3.2
USAI Pacer American Energy Independence ETF 0.4 75 5 4.9 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 4.2 -4.1
VDE Vanguard Energy ETF 0.4 9 71 9.1 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 25 6.0 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 21 4.2 -4.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 31 5.8 -2.5
XHB SPDR S&P Homebuilders ETF 0.4 35 45 11.7 +3.4
IGF iShares Global Infrastructure ETF 0.4 41 39 4.7 -3.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.7 -3.6
DFNL Davis Select Financial ETF 0.4 63 17 7.7 -0.6
SMRI Bushido Capital US Equity ETF 0.4 71 9 9.5 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -19 3.8 -4.5
ILCV iShares Morningstar Value ETF 0.4 4 76 6.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 5 5.3 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 5.6 -2.7
QINT American Century Quality Diversified International ETF 0.4 39 41 7.2 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 30 5.2 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 70 4.2 -4.1
FEGE First Eagle Global Equity ETF 0.4 79 1 6.8 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 51 4.5 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 8.9 +0.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 5 5.6 -2.7
IYH iShares U.S. Healthcare ETF 0.3 40 40 6.8 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 3.6 -4.6
USCF Themes US Cash Flow Champions ETF 0.3 29 51 8.8 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 0.3 65 15 4.2 -4.1
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.5 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 38 4.1 -4.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.4 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 5.2 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 4.5 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 6.9 -1.4
PBUS Invesco MSCI USA ETF 0.3 4 76 4.7 -3.6
LVOL American Century Low Volatility ETF 0.3 29 51 5.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.6 -3.6
VGT Vanguard Information Technology ETF 0.3 9 71 3.6 -4.7
IWC iShares Micro-Cap ETF 0.3 60 20 -0.8 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.1 -3.2
NATO Themes Transatlantic Defense ETF 0.3 35 45 2.4 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 62 6.5 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 76 3.8 -4.4
DUHP Dimensional US High Profitability ETF 0.2 21 59 6.4 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 70 4.2 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 9.4 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 3.3 -5.0
MILN Global X Millennial Consumer ETF 0.2 50 30 4.0 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.7 -2.6
TOK iShares MSCI Kokusai ETF 0.2 26 54 4.9 -3.4
URTH iShares MSCI World ETF 0.2 24 56 4.9 -3.3
ACES ALPS Clean Energy ETF 0.2 55 25 -3.1 -11.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.5 -4.8
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.7 -5.6
ICLN iShares Global Clean Energy ETF 0.2 41 39 4.3 -3.9
ISRA VanEck Israel ETF 0.2 59 21 7.0 -1.3
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.6 -6.6
PBD Invesco Global Clean Energy ETF 0.2 75 5 -0.4 -8.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.0 -11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -2.0 -10.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 1.3 -7.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.5 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 4.6 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 0.9 -7.3
PAWZ ProShares Pet Care ETF 0.2 50 30 4.1 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.3 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.0 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 65 4.6 -3.7
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.4 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.4 -3.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 2.6 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 60 4.9 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 5.4 -2.9
EQIN Columbia US Equity Income ETF 0.2 35 45 6.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 45 5.1 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.0 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 4.8 -3.5
TBG TBG Dividend Focus ETF 0.1 59 21 8.2 -0.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 44 6.6 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.4 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.8 -3.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 73 7.7 -0.6
IYW iShares U.S. Technology ETF 0.1 40 40 3.5 -4.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.8 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 6.2 -2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.3 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 4.3 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.5 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.9 -2.4
PRNT 3D Printing ETF 0.1 66 14 1.2 -7.0
SFY SoFi Select 500 ETF 0.1 0 80 4.2 -4.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.7 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 6.0 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.5 -3.8
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.6 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.8 -3.5
VOTE TCW Transform 500 ETF 0.1 5 75 4.7 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.4 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.6 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.9 -3.4
DFIS Dimensional International Small Cap ETF 0.1 39 41 7.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.8 -3.5
VO Vanguard Mid-Cap ETF 0.1 4 76 5.8 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 4.8 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.7 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.5 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.7 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.3 +1.0
XT iShares Exponential Technologies ETF 0.0 46 34 4.6 -3.7
JEPI JPMorgan Equity Premium Income ETF 0.0 35 45 5.8 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.3 -1.9
VTV Vanguard Value ETF 0.0 4 76 6.9 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 6.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.7 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 4.0 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.4 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.5 -4.7
DXIV Dimensional International Vector Equity ETF 0.0 34 46 7.8 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.7 -0.5
VV Vanguard Large-Cap ETF 0.0 4 76 4.7 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.0 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.1 -1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 38 8.9 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 62 3.6 -4.7
AMZA InfraCap MLP ETF 0.0 164 -84 9.0 +0.7

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.3 %
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.