First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $27
Currency USD
Expense ratio 80 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $6,598
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
ELLINGTON FINANCIAL LLC 1.7 %
NEW JERSEY RESOURCES CORP 1.7 %
OGE ENERGY CORP 1.6 %
FOUR CORNERS PROPERTY TRUST, INC. 1.6 %
GAMING AND LEISURE PROPERTIE 1.5 %
STARWOOD PROPERTY TRUST INC 1.5 %
IDACORP INC 1.4 %
AGREE REALTY CORP 1.4 %
ANNALY CAPITAL MANAGEMENT IN 1.3 %
INGREDION INC 1.3 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 3.2 %









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 $35.78
30d moving avg. $35.69
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 51.1 25 55 7.3 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.3 20 60 6.2 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 29.9 18 62 8.9 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 29.0 15 65 8.9 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.8 10 70 9.1 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 26.6 40 40 7.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.3 15 65 7.6 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 26.1 38 42 9.3 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 25.9 12 68 7.5 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.6 15 65 8.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 25.3 24 56 7.3 -0.9
IJH iShares Core S&P Mid-Cap ETF 25.2 5 75 7.5 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 24.5 25 55 9.0 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 24.2 3 77 7.5 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 24.2 7 73 7.5 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.4 24 56 7.8 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.2 48 32 9.2 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 23.1 80 0 6.3 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.9 7 73 6.0 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 19.7 39 41 10.1 +1.8
FSCS First Trust SMID Capital Strength ETF 18.9 60 20 7.3 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 18.7 39 41 9.9 +1.6
EZM WisdomTree U.S. MidCap Fund 18.6 38 42 9.0 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 18.5 60 20 7.2 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 18.5 15 65 7.1 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.4 15 65 6.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 18.3 65 15 8.6 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 17.9 70 10 11.1 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.7 25 55 8.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.7 4 76 6.2 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.5 60 20 7.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 17.4 17 63 6.1 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 17.3 40 40 8.0 -0.3
JHSC John Hancock Multifactor Small Cap ETF 17.1 42 38 7.0 -1.3
VBR Vanguard Small Cap Value ETF 17.1 7 73 9.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.7 10 70 6.2 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.6 15 65 6.2 -2.1
FVD First Trust Value Line Dividend Index Fund 16.5 65 15 6.3 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.5 35 45 7.3 -0.9
XMHQ Invesco S&P MidCap Quality ETF 16.3 25 55 7.0 -1.2
STXM Strive Mid-Cap ETF 16.0 18 62 6.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.9 24 56 8.4 +0.1
SCHM Schwab U.S. Mid-Cap ETF 15.9 4 76 7.3 -0.9
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 28 7.3 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 15.6 60 20 7.2 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.3 35 45 7.6 -0.6
SFYX SoFi Next 500 ETF 15.2 0 80 6.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 15.0 34 46 4.4 -3.8
STXK Strive Small-Cap ETF 14.8 18 62 6.3 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 14.6 4 76 6.0 -2.2
OSCV Opus Small Cap Value ETF 13.9 79 1 7.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 13.6 31 49 5.4 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.4 17 63 6.1 -2.1
VB Vanguard Small-Cap ETF 13.2 5 75 6.4 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.0 29 51 8.5 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 45 10.1 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 60 8.3 +0.1
IFRA iShares U.S. Infrastructure ETF 12.7 30 50 6.6 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.6 35 45 9.5 +1.3
ISCB iShares Morningstar Small-Cap ETF 12.4 4 76 6.4 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.4 49 31 7.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 12.3 6 74 3.1 -5.2
VXF Vanguard Extended Market ETF 12.1 5 75 4.9 -3.3
ISCV iShares Morningstar Small Cap Value ETF 12.1 6 74 9.6 +1.4
JPSV JPMorgan Active Small Cap Value ETF 11.8 74 6 8.7 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.7 12 68 7.6 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 11.5 25 55 9.2 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 11.5 35 45 13.5 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 50 8.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 11.4 15 65 6.2 -2.0
DFAS Dimensional U.S. Small Cap ETF 11.4 26 54 6.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 62 7.9 -0.3
ISMD Inspire Small/Mid Cap ETF 11.3 54 26 5.7 -2.5
SCHA Schwab U.S. Small-Cap ETF 11.2 4 76 6.5 -1.7
TMDV ProShares Russell US Dividend Growers ETF 11.2 35 45 7.0 -1.2
RIET Hoya Capital High Dividend Yield ETF 11.0 50 30 53.9 +45.6
SRET Global X SuperDividend REIT ETF 11.0 59 21 12.3 +4.1
PPTY US Diversified Real Estate ETF 10.9 53 27 8.5 +0.3
FLDZ RiverNorth Patriot ETF 10.8 75 5 6.5 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.7 43 37 6.3 -1.9
FRI First Trust S&P REIT Index Fund 10.7 50 30 7.7 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 10.7 38 42 9.6 +1.4
USRT iShares Core U.S. REIT ETF 10.7 8 72 8.1 -0.1
BLDG Cambria Global Real Estate ETF 10.7 60 20 11.7 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.6 11 69 8.2 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.6 55 25 10.5 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 10 2.3 -5.9
SCHH Schwab U.S. REIT ETF 10.4 7 73 8.4 +0.2
FXO First Trust Financials AlphaDEX Fund 10.4 62 18 8.5 +0.3
DFAR Dimensional US Real Estate ETF 10.3 19 61 8.4 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 38 6.5 -1.7
SMMD iShares Russell 2500 ETF 10.1 15 65 7.1 -1.1
FREL Fidelity MSCI Real Estate Index ETF 9.9 8 72 7.8 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 60 10.4 +2.2
VNQ Vanguard Real Estate ETF 9.7 13 67 7.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 63 7.0 -1.2
SDY State Street SPDR S&P Dividend ETF 9.5 35 45 6.9 -1.4
VTWV Vanguard Russell 2000 Value ETF 9.4 10 70 8.0 -0.2
IWN iShares Russell 2000 Value ETF 9.4 24 56 7.9 -0.3
RWR State Street SPDR Dow Jones REIT ETF 9.3 25 55 7.7 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 60 7.3 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 9.1 12 68 7.8 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 60 9.2 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.0 12 68 8.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 9.0 28 52 7.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 9.0 18 62 5.7 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -26 12.1 +3.8
PSC Principal U.S. Small-Cap ETF 8.9 38 42 7.2 -1.1
IJR iShares Core S&P Small Cap ETF 8.9 6 74 7.9 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 41 6.0 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.7 15 65 8.0 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 5 7.9 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.7 15 65 5.7 -2.5
REET iShares Global REIT ETF 8.7 14 66 7.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.6 10 70 5.8 -2.4
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 51 10.0 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 62 7.1 -1.1
DFGR Dimensional Global Real Estate ETF 8.6 22 58 7.8 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.4 70 10 5.0 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 8.4 7 73 7.9 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.3 3 77 8.0 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 65 7.8 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 68 6.1 -2.2
KIE State Street SPDR S&P Insurance ETF 8.2 35 45 7.0 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 19 7.3 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 0 6.5 -1.8
GVLU Gotham 1000 Value ETF 8.0 50 30 9.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 8.0 50 30 7.0 -1.2
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 52 10.3 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.8 60 20 6.7 -1.5
FSGS First Trust SMID Growth Strength ETF 7.8 60 20 5.3 -2.9
CZA Invesco Zacks Mid-Cap ETF 7.8 72 8 7.5 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.7 20 60 7.0 -1.2
NETL NETLease Corporate Real Estate ETF 7.7 60 20 8.6 +0.4
HOMZ Hoya Capital Housing ETF 7.7 30 50 9.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 67 6.3 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 62 10.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 13 10.2 +2.0
AVRE Avantis Real Estate ETF 7.5 17 63 7.4 -0.8
ROUS Hartford Multifactor US Equity ETF 7.5 19 61 7.2 -1.1
RSSL Global X Russell 2000 ETF 7.5 8 72 4.3 -3.9
ERET iShares Environmentally Aware Real Estate ETF 7.5 30 50 7.3 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.5 27 53 7.3 -1.0
IYR iShares U.S. Real Estate ETF 7.4 40 40 7.7 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 20 5.4 -2.8
VBK Vanguard Small-Cap Growth ETF 7.2 7 73 1.9 -6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -9 9.8 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.1 10 70 10.2 +2.0
VTWO Vanguard Russell 2000 ETF 7.1 7 73 4.4 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.1 40 40 4.9 -3.3
IWS iShares Russell Mid-Cap Value ETF 7.1 23 57 7.4 -0.8
IWM iShares Russell 2000 ETF 7.1 19 61 4.4 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.0 15 65 10.2 +2.0
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 68 8.1 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 60 5.8 -2.5
DIV Global X SuperDividend US ETF 6.6 45 35 10.8 +2.6
DFSV Dimensional US Small Cap Value ETF 6.6 31 49 10.7 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 36 44 11.1 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 6.5 45 35 8.0 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 28 10.5 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 51 8.0 -0.3
PSR Invesco Active U.S. Real Estate Fund 6.4 35 45 8.1 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 50 7.3 -1.0
EMLP First Trust North American Energy Infrastructure Fund 6.3 95 -15 5.9 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 41 4.5 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 20 6.5 -1.7
AVUV Avantis U.S. Small Cap Value ETF 6.2 25 55 10.2 +2.0
DEW WisdomTree Global High Dividend Fund 6.2 58 22 8.3 +0.1
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 53 9.2 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 20 4.3 -3.9
MORT VanEck Mortgage REIT Income ETF 6.1 43 37 51.2 +43.0
VFMF Vanguard U.S. Multifactor ETF 6.1 18 62 8.0 -0.3
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 68 9.2 +1.0
ETHO Etho Climate Leadership U.S. ETF 6.0 47 33 5.8 -2.5
DVY iShares Select Dividend ETF 6.0 38 42 9.3 +1.0
IAK iShares U.S. Insurance ETF 5.9 40 40 7.2 -1.0
DGLO First Trust RBA Deglobalization ETF 5.9 70 10 7.0 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.9 30 50 17.6 +9.4
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 72 5.1 -3.1
FPWR First Trust EIP Power Solutions ETF 5.8 96 -16 4.2 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 17 8.8 +0.6
HDUS Hartford Disciplined US Equity ETF 5.7 19 61 5.9 -2.4
IWR iShares Russell Midcap ETF 5.7 19 61 6.4 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 67 6.0 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 25 13.2 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 28 5.9 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 11 6.8 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 22 5.7 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 57 6.1 -2.1
VPU Vanguard Utilities ETF 5.5 9 71 5.1 -3.1
VRAI Virtus Real Asset Income ETF 5.5 55 25 10.8 +2.6
VALQ American Century U.S. Quality Value ETF 5.5 29 51 8.1 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 65 9.2 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.3 35 45 6.0 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 45 7.3 -0.9
FLRG Fidelity U.S. Multifactor ETF 5.3 15 65 7.1 -1.1
TPYP Tortoise North American Pipeline Fund 5.2 40 40 6.0 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 51 12.0 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 21 10.2 +2.0
FESM Fidelity Enhanced Small Cap ETF 5.2 28 52 7.1 -1.1
AFSM First Trust Active Factor Small Cap ETF 5.2 75 5 7.7 -0.5
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 45 7.4 -0.8
IQRA IQ CBRE Real Assets ETF 5.0 65 15 5.7 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 58 5.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 5.0 8 72 6.5 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 45 5.6 -2.7
FXU First Trust Utilities AlphaDEX Fund 4.9 64 16 5.5 -2.7
SYLD Cambria Shareholder Yield ETF 4.8 59 21 13.0 +4.8
FPRO Fidelity Real Estate Investment ETF 4.8 59 21 6.8 -1.4
PKW Invesco Buyback Achievers ETF 4.8 62 18 8.4 +0.2
KBE State Street SPDR S&P Bank ETF 4.8 35 45 10.0 +1.8
SVAL iShares US Small Cap Value Factor ETF 4.8 20 60 9.2 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 72 6.1 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 21 10.8 +2.6
VAW Vanguard Materials ETF 4.7 9 71 6.6 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 51 4.7 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 55 12.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 71 4.2 -4.1
PEXL Pacer US Export Leaders ETF 4.6 60 20 4.9 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 25 5.8 -2.5
VDC Vanguard Consumer Staples ETF 4.5 9 71 6.1 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 43 6.3 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 7 12.2 +4.0
KONG Formidable Fortress ETF 4.5 89 -9 6.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 68 6.1 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 20 5.7 -2.5
ROSC Hartford Multifactor Small Cap ETF 4.3 34 46 9.3 +1.1
LST Leuthold Select Industries ETF 4.3 91 -11 5.5 -2.7
WCEO Hypatia Women CEO ETF 4.3 85 -5 3.2 -5.0
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 18 2.2 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 20 4.0 -4.3
TAX Cambria Tax Aware ETF 4.3 49 31 6.3 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 65 6.6 -1.7
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 4 4.8 -3.4
BFOR ALPS Barron's 400 ETF 4.2 65 15 6.2 -2.1
RUNN Running Oak Efficient Growth ETF 4.1 58 22 5.3 -3.0
EES WisdomTree U.S. SmallCap Fund 4.1 38 42 9.0 +0.8
ALIL Argent Focused Small Cap ETF 4.1 74 6 6.9 -1.4
DIVE Dana Concentrated Dividend ETF 4.1 65 15 8.4 +0.2
FBCV Fidelity Blue Chip Value ETF 4.1 59 21 7.5 -0.8
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 32 6.3 -1.9
SDIV Global X Superdividend ETF 4.1 58 22 42.2 +34.0
REM iShares Mortgage Real Estate ETF 4.1 48 32 65.4 +57.2
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 51 5.8 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 55 5.7 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 41 11.8 +3.6
REVS Columbia Research Enhanced Value ETF 4.0 19 61 7.9 -0.3
BYRE Principal Real Estate Active Opportunities ETF 3.9 65 15 6.9 -1.3
PTL Inspire 500 ETF 3.9 9 71 5.6 -2.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 67 11.0 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 30 5.8 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 20 7.0 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 20 8.2 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 41 10.3 +2.1
IWO iShares Russell 2000 Growth ETF 3.8 24 56 0.9 -7.3
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 31 6.9 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 21 6.7 -1.5
JPRE JPMorgan Realty Income ETF 3.8 50 30 8.9 +0.7
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 70 1.0 -7.2
EBI Longview Advantage ETF 3.8 35 45 6.9 -1.4
HWAY Themes US Infrastructure ETF 3.8 29 51 6.2 -2.0
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 33 5.3 -2.9
QDF FlexShares Quality Dividend Index Fund 3.7 37 43 6.4 -1.8
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 28 7.3 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 26 7.3 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 5 4.7 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 16 1.2 -7.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 45 6.2 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -30 7.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 40 6.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -10 10.0 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 31 11.3 +3.1
DXUV Dimensional US Vector Equity ETF 3.6 28 52 6.3 -1.9
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -15 8.3 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 45 7.7 -0.6
FVAL Fidelity Value Factor ETF 3.5 15 65 6.9 -1.3
NIXT Research Affiliates Deletions ETF 3.5 9 71 8.7 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 19 6.0 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 42 10.4 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 51 6.6 -1.6
HLGE Hartford Longevity Economy ETF 3.4 44 36 6.3 -2.0
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 45 10.6 +2.4
OPTZ Optimize Strategy Index ETF 3.4 50 30 4.9 -3.3
UDI USCF Dividend Income Fund 3.4 65 15 8.3 +0.0
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 65 8.0 -0.2
VAMO Cambria Value & Momentum ETF 3.3 61 19 6.6 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 20 7.2 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 45 7.1 -1.2
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 41 9.7 +1.5
IYK iShares U.S. Consumer Staples ETF 3.3 40 40 6.6 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 45 3.9 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 41 4.7 -3.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 58 7.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 20 6.5 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 20 9.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 68 4.7 -3.5
ZAP Global X U.S. Electrification ETF 3.1 50 30 3.8 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 15 5.0 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 19 7.7 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 35 6.1 -2.1
WDIV SPDR S&P Global Dividend ETF 3.1 40 40 9.0 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 63 5.7 -2.6
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 65 6.0 -2.2
VOLT Tema Electrification ETF 3.0 75 5 3.7 -4.6
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 52 6.4 -1.8
RITA ETFB Green SRI REITs ETF 3.0 50 30 5.8 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 25 4.4 -3.8
DHS WisdomTree U.S. High Dividend Fund 3.0 38 42 8.2 -0.1
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 55 5.4 -2.8
JHDV John Hancock U.S. High Dividend ETF 3.0 34 46 6.9 -1.3
STXV Strive 1000 Value ETF 2.9 18 62 8.3 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 28 6.4 -1.8
UTES Virtus Reaves Utilities ETF 2.9 49 31 4.0 -4.2
AVUS Avantis U.S. Equity ETF 2.9 15 65 5.9 -2.4
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 72 4.6 -3.6
FTDS First Trust Dividend Strength ETF 2.9 70 10 8.7 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 68 7.6 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 62 5.5 -2.8
TXS Texas Capital Texas Equity Index ETF 2.8 49 31 6.2 -2.0
IDU iShares U.S. Utilities ETF 2.8 40 40 4.6 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 68 6.7 -1.6
TTAC FCF US Quality ETF 2.7 59 21 6.0 -2.2
VUSE Vident U.S. Equity Strategy ETF 2.7 50 30 4.5 -3.7
JAVA JPMorgan Active Value ETF 2.7 44 36 6.5 -1.7
FIW First Trust Water ETF 2.7 53 27 5.1 -3.1
PHO Invesco Water Resources ETF 2.7 60 20 4.9 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 10 5.2 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 33 5.5 -2.8
TMFX Motley Fool Next Index ETF 2.6 50 30 3.4 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 30 7.3 -0.9
MBOX Freedom Day Dividend ETF 2.6 39 41 7.9 -0.3
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 55 7.2 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 4.1 -4.1
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 15 8.0 -0.3
PBJ Invesco Food & Beverage ETF 2.5 57 23 8.7 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -9 5.2 -3.0
EVX VanEck Environmental Services ETF 2.5 55 25 2.7 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 65 5.5 -2.7
QGRO American Century U.S. Quality Growth ETF 2.4 29 51 3.9 -4.3
IEDI iShares U.S. Consumer Focused ETF 2.4 18 62 5.9 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 67 3.3 -5.0
PRAY FIS Christian Stock Fund 2.4 69 11 5.3 -3.0
FXL First Trust Technology AlphaDEX Fund 2.4 61 19 6.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 34 5.6 -2.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 65 6.3 -2.0
DCOR Dimensional US Core Equity 1 ETF 2.3 14 66 5.5 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 21 10.0 +1.8
BUL Pacer US Cash Cows Growth ETF 2.3 60 20 5.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 71 6.5 -1.8
HKND Humankind US Stock ETF 2.3 11 69 7.2 -1.0
VIS Vanguard Industrials ETF 2.3 9 71 4.7 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 31 5.1 -3.1
LOWV AB US Low Volatility Equity ETF 2.3 48 32 5.4 -2.8
DESK VanEck Office and Commercial REIT ETF 2.3 50 30 18.2 +10.0
INDS Pacer Industrial Real Estate ETF 2.3 55 25 6.8 -1.4
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 6.8 -1.4
IYF iShares U.S. Financials ETF 2.3 40 40 6.2 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 55 7.5 -0.7
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -5 3.2 -5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 51 9.3 +1.1
KRE State Street SPDR S&P Regional Banking ETF 2.3 35 45 10.2 +2.0
IWD iShares Russell 1000 Value ETF 2.3 19 61 6.6 -1.7
VONV Vanguard Russell 1000 Value ETF 2.3 7 73 6.7 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 45 8.1 -0.1
BLES Inspire Global Hope ETF 2.3 61 19 7.0 -1.2
IHF iShares U.S. Healthcare Providers ETF 2.2 40 40 8.1 -0.1
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 45 4.1 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 45 10.5 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 74 4.3 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 30 5.6 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 49 7.1 -1.1
IVRA Invesco Real Assets ESG ETF 2.1 59 21 6.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 41 6.9 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 75 8.2 -0.0
MGMT Ballast Small/Mid Cap ETF 2.1 110 -30 8.9 +0.7
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 33 7.8 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 62 6.9 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 20 5.8 -2.5
AGNG Global X Aging Population ETF 2.1 50 30 4.5 -3.7
BJK VanEck Gaming ETF 2.1 65 15 4.7 -3.5
CVAR Cultivar ETF 2.1 87 -7 7.1 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 35 10.8 +2.6
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.8 -3.4
TBLU Tortoise Global Water ESG ETF 2.1 40 40 4.7 -3.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 76 6.4 -1.8
SRHQ SRH U.S. Quality ETF 2.0 35 45 7.8 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -15 0.3 -7.9
DIVB iShares Core Dividend ETF 2.0 5 75 8.4 +0.2
PFM Invesco Dividend Achievers ETF 2.0 53 27 5.4 -2.8
NURE Nuveen Short-Term REIT ETF 2.0 35 45 8.6 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 45 6.3 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -10 4.4 -3.9
VFH Vanguard Financials ETF 2.0 9 71 6.8 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 40 6.2 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 28 6.3 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 74 8.4 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -45 7.0 -1.3
AQWA Global X Clean Water ETF 1.9 50 30 5.2 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 9 -1.6 -9.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 65 8.3 +0.1
CSMD Congress SMid Growth ETF 1.9 69 11 3.9 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 42 6.6 -1.7
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 45 6.7 -1.5
CCFE Concourse Capital Focused Equity ETF 1.8 95 -15 3.5 -4.7
FXZ First Trust Materials AlphaDEX Fund 1.8 61 19 10.0 +1.7
IYJ iShares U.S. Industrials ETF 1.8 40 40 4.9 -3.3
IYM iShares U.S. Basic Materials ETF 1.8 40 40 6.3 -1.9
IUSV iShares Core S&P US Value ETF 1.8 4 76 6.5 -1.7
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.9 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 65 5.0 -3.3
CGV Conductor Global Equity Value ETF 1.8 130 -50 8.1 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 45 8.2 -0.0
GURU Global X Guru Index ETF 1.8 75 5 3.2 -5.1
SCHD Schwab US Dividend Equity ETF 1.8 6 74 10.1 +1.9
DGRO iShares Core Dividend Growth ETF 1.8 8 72 6.7 -1.6
XRT State Street SPDR S&P Retail ETF 1.8 35 45 9.0 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 51 5.5 -2.8
BESF Bastion Energy ETF 1.8 80 0 6.2 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -304 14.1 +5.9
HAUS Residential REIT ETF 1.7 60 20 4.1 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 61 6.4 -1.8
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 51 13.3 +5.1
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 21 5.2 -3.0
PKB Invesco Building & Construction ETF 1.7 62 18 4.5 -3.7
VIG Vanguard Dividend Appreciation ETF 1.7 5 75 5.6 -2.6
FDVV Fidelity High Dividend ETF 1.7 15 65 7.7 -0.5
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.8 -3.4
WLDR Affinity World Leaders Equity ETF 1.7 67 13 7.4 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 20 -1.0 -9.2
ICF iShares Cohen & Steers REIT ETF 1.7 33 47 8.1 -0.1
EATZ AdvisorShares Restaurant ETF 1.6 101 -21 8.2 -0.1
TOLL Tema Durable Quality ETF 1.6 75 5 5.3 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 20 -0.9 -9.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 1 6.4 -1.9
FQAL Fidelity Quality Factor ETF 1.6 15 65 5.8 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 52 5.6 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 55 7.4 -0.8
FXN First Trust Energy AlphaDEX Fund 1.6 62 18 15.2 +7.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 7.2 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 76 6.9 -1.3
CHGX AXS Change Finance ESG ETF 1.6 49 31 5.4 -2.8
INCE Franklin Income Equity Focus ETF 1.6 29 51 6.0 -2.3
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.8 -1.4
BEDZ AdvisorShares Hotel ETF 1.5 100 -20 7.4 -0.8
VICE AdvisorShares Vice ETF 1.5 99 -19 6.8 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 24 6.4 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 77 5.2 -3.0
IGE iShares North American Natural Resources ETF 1.5 41 39 7.6 -0.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 68 5.2 -3.1
FPX First Trust US Equity Opportunities ETF 1.5 61 19 1.1 -7.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 5.1 -3.1
VTI Vanguard Total Stock Market ETF 1.4 3 77 5.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 77 5.0 -3.2
VTHR Vanguard Russell 3000 ETF 1.4 7 73 5.0 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 41 9.5 +1.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 72 5.6 -2.6
IWV iShares Russell 3000 ETF 1.4 20 60 4.9 -3.4
ABFL Abacus FCF Leaders ETF 1.4 59 21 5.2 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 60 3.1 -5.2
ROE Astoria US Quality Kings ETF 1.4 49 31 7.2 -1.1
ITAN Sparkline Intangible Value ETF 1.4 50 30 6.8 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 30 5.3 -2.9
STXD Strive 1000 Dividend Growth ETF 1.4 35 45 5.1 -3.2
BGDV Bahl & Gaynor Dividend ETF 1.4 45 35 4.8 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 20 9.5 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 65 7.0 -1.3
AKAF The Frontier Economic Fund 1.3 20 60 6.6 -1.6
IAT iShares U.S. Regional Banks ETF 1.3 40 40 9.8 +1.6
KBWR Invesco KBW Regional Banking ETF 1.3 35 45 10.2 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 69 5.0 -3.2
FFND Future Fund Active ETF 1.3 100 -20 3.9 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 20 12.3 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.9 -3.3
GINX SGI Enhanced Global Income ETF 1.3 98 -18 8.1 -0.1
IUS Invesco RAFI Strategic US ETF 1.3 19 61 6.9 -1.3
PJP Invesco Pharmaceuticals ETF 1.3 57 23 7.7 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 45 1.5 -6.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 8.0 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -5 3.2 -5.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 9.1 +0.9
ECML Euclidean Fundamental Value ETF 1.3 95 -15 10.9 +2.6
TRFM AAM Transformers ETF 1.3 49 31 1.4 -6.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 41 11.7 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 3.8 -4.4
HDV iShares Core High Dividend ETF 1.2 8 72 7.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 41 8.7 +0.5
BLCV iShares Large Cap Value Active ETF 1.2 53 27 7.7 -0.6
IYY iShares Dow Jones U.S. ETF 1.2 20 60 4.9 -3.3
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 8.8 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 25 6.3 -2.0
OCEN IQ Clean Oceans ETF 1.2 45 35 5.1 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -4.7 -12.9
SFGV Sequoia Global Value ETF 1.2 23 57 8.4 +0.2
TCV Towle Value ETF 1.2 85 -5 12.0 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 21 9.0 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 25 6.5 -1.7
EQRR ProShares Equities for Rising Rates ETF 1.2 35 45 8.2 -0.1
CBSE Clough Select Equity ETF 1.2 85 -5 0.8 -7.4
CUT Invesco MSCI Global Timber ETF 1.2 61 19 11.3 +3.0
TINT ProShares Smart Materials ETF 1.2 58 22 6.1 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 65 4.6 -3.6
SCHK Schwab 1000 Index ETF 1.2 5 75 5.1 -3.1
LNGX Global X U.S. Natural Gas ETF 1.2 45 35 13.3 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -20 5.0 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 1.7 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 66 5.0 -3.2
VONE Vanguard Russell 1000 ETF 1.1 7 73 5.0 -3.2
TMAT Main Thematic Innovation ETF 1.1 164 -84 -1.5 -9.7
IWB iShares Russell 1000 ETF 1.1 15 65 5.0 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 21 4.2 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 21 6.1 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 31 5.9 -2.3
DFUS Dimensional U.S. Equity ETF 1.1 9 71 4.9 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 72 4.7 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 50 8.6 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 1.4 -6.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.6 -2.7
KAT Scharf ETF 1.1 87 -7 6.1 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 9.2 +1.0
VOX Vanguard Communication Services ETF 1.1 9 71 5.0 -3.3
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 10.6 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 71 6.4 -1.8
BEEZ Honeytree U.S. Equity ETF 1.1 64 16 4.1 -4.1
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 40 4.2 -4.1
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.6 -3.6
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 6.7 -1.5
FFOX FundX Future Fund Opportunities ETF 1.0 100 -20 4.2 -4.0
RGEF Rockefeller Global Equity ETF 1.0 55 25 4.7 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 4.8 -3.4
MADE iShares U.S. Manufacturing ETF 1.0 40 40 5.0 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 20 6.0 -2.2
KRMA Global X Conscious Companies ETF 1.0 43 37 6.1 -2.1
FMKT The Free Markets ETF 0.9 76 4 3.7 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 3.5 -4.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 18 8.0 -0.3
PEJ Invesco Leisure and Entertainment ETF 0.9 58 22 1.1 -7.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 35 1.7 -6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 35 2.0 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 20 2.1 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 68 4.1 -4.1
PPA Invesco Aerospace & Defense ETF 0.9 58 22 2.5 -5.7
FLV American Century Focused Large Cap Value ETF 0.9 42 38 6.9 -1.4
HAP VanEck Natural Resources ETF 0.9 50 30 9.0 +0.8
VCR Vanguard Consumer Discretionary ETF 0.9 9 71 5.0 -3.3
AVUQ Avantis U.S. Quality ETF 0.9 15 65 4.6 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 31 5.8 -2.4
VT Vanguard Total World Stock ETF 0.9 6 74 5.9 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 45 4.9 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 25 3.7 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 76 4.3 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 5.6 -2.6
EINC VanEck Energy Income ETF 0.8 48 32 5.8 -2.4
ENFR Alerian Energy Infrastructure ETF 0.8 35 45 6.2 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 35 6.0 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 20 6.9 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -5 5.8 -2.5
USAI Pacer American Energy Independence ETF 0.8 75 5 4.9 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 21 4.2 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 25 6.5 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 21 4.8 -3.4
TCAI Tortoise AI Infrastructure ETF 0.8 65 15 2.8 -5.4
WBIY WBI Power Factor High Dividend ETF 0.8 100 -20 14.0 +5.8
TEXN iShares Texas Equity ETF 0.8 20 60 6.4 -1.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 4.9 -3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 50 4.8 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 20 6.2 -2.1
SIXG Defiance Connective Technologies ETF 0.8 30 50 4.2 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 5.1 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.8 -3.4
IYG iShares US Financial Services ETF 0.8 40 40 5.7 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.7 -2.5
JGRO JPMorgan Active Growth ETF 0.8 44 36 3.7 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 34 9.7 +1.5
FTCS First Trust Capital Strength ETF 0.8 55 25 5.9 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 5 4.2 -4.0
PIO Invesco Global Water ETF 0.8 75 5 4.5 -3.7
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 30 6.5 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 15 2.6 -5.6
RSHO Tema American Reshoring ETF 0.8 75 5 4.7 -3.5
TOKE Cambria Cannabis ETF 0.8 42 38 2.3 -6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 20 2.1 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 24 10.6 +2.3
XSW State Street SPDR S&P Software & Services ETF 0.8 35 45 3.2 -5.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 58 7.8 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 31 6.3 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 15 4.8 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 7.9 -0.3
RFFC ALPS Active Equity Opportunity ETF 0.7 48 32 4.5 -3.7
BIBL Inspire 100 ETF 0.7 35 45 5.3 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 42 4.7 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 10 13.0 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 65 5.0 -3.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 60 7.5 -0.8
CGGR Capital Group Growth ETF 0.7 39 41 3.5 -4.7
ITOL Tema International Durable Quality ETF 0.7 60 20 5.9 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -1 0.8 -7.4
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 19.1 +10.9
DFNL Davis Select Financial ETF 0.7 63 17 7.6 -0.6
SMRI Bushido Capital US Equity ETF 0.7 71 9 10.3 +2.0
IYE iShares U.S. Energy ETF 0.7 40 40 9.0 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 51 7.5 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.9 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 6.8 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 35 3.2 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 59 3.9 -4.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 58 6.5 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.4 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 5 10.5 +2.2
DURA VanEck Durable High Dividend ETF 0.6 29 51 7.4 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 20 5.0 -3.3
MAGA Point Bridge America First ETF 0.6 72 8 6.5 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 11.3 +3.0
SLX VanEck Steel ETF 0.6 56 24 14.1 +5.9
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 45 7.4 -0.8
VDE Vanguard Energy ETF 0.6 9 71 9.1 +0.9
IBUY Amplify Online Retail ETF 0.6 65 15 2.8 -5.4
CGDG Capital Group Dividend Growers ETF 0.6 47 33 6.1 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 20 4.8 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 35 -0.0 -8.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 80 12.6 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.6 -3.7
HART IQ Healthy Hearts ETF 0.6 45 35 6.4 -1.8
AVES Avantis Emerging Markets Value ETF 0.6 36 44 10.9 +2.7
FENY Fidelity MSCI Energy Index ETF 0.6 8 72 9.2 +0.9
STXG Strive 1000 Growth ETF 0.6 18 62 4.0 -4.2
DIVY Sound Equity Dividend Income ETF 0.6 45 35 10.1 +1.9
CWS AdvisorShares Focused Equity ETF 0.6 84 -4 5.6 -2.6
DTAN Sparkline International Intangible Value ETF 0.6 55 25 8.2 -0.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 40 4.6 -3.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 30 4.7 -3.5
FDMO Fidelity Momentum Factor ETF 0.6 15 65 3.8 -4.4
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 11 5.3 -2.9
FDHT Fidelity Digital Health ETF 0.6 39 41 1.5 -6.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.8 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.5 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 7.8 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 7.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 4.9 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 62 5.4 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 60 5.1 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 3.0 -5.2
YOKE Yoke Core ETF 0.5 42 38 5.2 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 9.2 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 5.2 -3.0
VHT Vanguard Health Care ETF 0.5 9 71 5.5 -2.7
IYT iShares US Transportation ETF 0.5 40 40 5.5 -2.7
XTN State Street SPDR S&P Transportation ETF 0.5 35 45 4.6 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 10.5 +2.3
FTWO Strive FAANG 2.0 ETF 0.5 49 31 4.6 -3.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 31 8.8 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 9.5 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 4.4 -3.8
NUDV Nuveen ESG Dividend ETF 0.5 26 54 7.7 -0.5
DMAT Global X Disruptive Materials ETF 0.5 59 21 7.3 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.9 -6.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 45 2.2 -6.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.7 -3.6
IGF iShares Global Infrastructure ETF 0.5 41 39 4.7 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 41 -1.3 -9.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 8.9 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 2.1 -6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 5.3 -2.9
REAI Intelligent Real Estate ETF 0.4 59 21 4.8 -3.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 12.1 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -19 4.3 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.7 -2.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.6 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 77 5.0 -3.2
ILCG iShares Morningstar Growth ETF 0.4 4 76 4.0 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 15 2.5 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 30 5.9 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 8.3 +0.1
ILCV iShares Morningstar Value ETF 0.4 4 76 6.4 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 70 4.5 -3.7
QINT American Century Quality Diversified International ETF 0.4 39 41 6.9 -1.3
FEGE First Eagle Global Equity ETF 0.4 79 1 6.7 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 5.8 -2.4
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.8 -1.4
USCF Themes US Cash Flow Champions ETF 0.3 29 51 9.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.8 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.6 -2.6
VEGN US Vegan Climate ETF 0.3 60 20 4.7 -3.5
ACTV LeaderShares Activist Leaders ETF 0.3 75 5 5.6 -2.6
FCG First Trust Natural Gas ETF 0.3 60 20 18.7 +10.5
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 16.3 +8.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 7.1 -1.1
IWC iShares Micro-Cap ETF 0.3 60 20 -1.6 -9.8
IYH iShares U.S. Healthcare ETF 0.3 40 40 6.2 -2.0
NATO Themes Transatlantic Defense ETF 0.3 35 45 2.5 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 5.0 -3.3
LVOL American Century Low Volatility ETF 0.3 29 51 5.1 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 4.2 -4.1
PBUS Invesco MSCI USA ETF 0.3 4 76 5.0 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.9 -4.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.4 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 62 6.7 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 38 4.6 -3.7
RAUS RACWI US ETF 0.3 15 65 4.8 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 5.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.2 -3.0
VGT Vanguard Information Technology ETF 0.2 9 71 4.1 -4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 70 4.4 -3.8
DUHP Dimensional US High Profitability ETF 0.2 21 59 6.5 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 9.4 +1.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 55 5.6 -2.7
XPND First Trust Expanded Technology ETF 0.2 65 15 4.0 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 76 4.1 -4.1
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 1.5 -6.7
PAWZ ProShares Pet Care ETF 0.2 50 30 3.8 -4.4
DAK Dakota Active Equity ETF 0.2 43 37 4.6 -3.7
FFTY Innovator IBD 50 ETF 0.2 80 0 -2.7 -10.9
MILN Global X Millennial Consumer ETF 0.2 50 30 4.4 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 5.0 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -5 3.2 -5.1
URTH iShares MSCI World ETF 0.2 24 56 5.1 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.7 -2.5
TOK iShares MSCI Kokusai ETF 0.2 26 54 5.1 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 65 4.8 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.3 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 5.7 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 60 5.3 -3.0
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.5 -2.7
EQIN Columbia US Equity Income ETF 0.2 35 45 6.9 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 20 8.2 -0.0
TBG TBG Dividend Focus ETF 0.2 59 21 7.8 -0.4
ACES ALPS Clean Energy ETF 0.2 55 25 -2.7 -11.0
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.4 -5.8
ICLN iShares Global Clean Energy ETF 0.2 41 39 3.4 -4.9
ISRA VanEck Israel ETF 0.2 59 21 7.1 -1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.8 -6.4
PBD Invesco Global Clean Energy ETF 0.2 75 5 1.0 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.4 -11.6
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 5.3 -3.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.7 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 5.2 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.3 -6.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 44 6.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.1 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.8 -3.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 73 7.9 -0.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 3.4 -4.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 38 13.6 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 5.3 -2.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 5.1 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 6.3 -1.9
IYW iShares U.S. Technology ETF 0.1 40 40 4.1 -4.1
PRNT 3D Printing ETF 0.1 66 14 2.0 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 3.1 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.1 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.8 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.9 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.6 -3.6
SFY SoFi Select 500 ETF 0.1 0 80 4.6 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.9 -2.4
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 4.6 -3.7
VO Vanguard Mid-Cap ETF 0.1 4 76 6.1 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 6.0 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.9 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.0 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 5.1 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.3 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.7 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 5.1 -3.1
IGM iShares Expanded Tech Sector ETF 0.1 41 39 4.0 -4.2
VOTE TCW Transform 500 ETF 0.1 5 75 5.0 -3.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.6 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.4 -1.8
GXLC Global X U.S. 500 ETF 0.1 2 78 5.0 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 60 5.9 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.2 +0.9
XT iShares Exponential Technologies ETF 0.0 46 34 4.8 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.7 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 5.0 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.9 -3.3
JEPI JPMorgan Equity Premium Income ETF 0.0 35 45 5.8 -2.4
VUG Vanguard Growth ETF 0.0 4 76 4.3 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.5 +0.3
VTV Vanguard Value ETF 0.0 4 76 7.0 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 4.4 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.4 -2.9
VV Vanguard Large-Cap ETF 0.0 4 76 4.9 -3.3
STRV Strive 500 ETF 0.0 5 75 4.9 -3.3
AMZA InfraCap MLP ETF 0.0 164 -84 8.2 -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 14.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.