First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.3%


  • 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) $116
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 1206
Wgt avg mkt cap (mns) $6,718
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 78.0%
Small cap (<$2bn) 4.9%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
US DOLLAR 2.4 %
LEXINGTON REALTY TRUST 0.7 %
CUBESMART 0.7 %
EVERCORE PARTNERS INC-CL A 0.7 %
GLOBUS MEDICAL INC - A 0.7 %
UNITED THERAPEUTICS CORP 0.7 %
INTERDIGITAL INC 0.7 %
CHESAPEAKE UTILITIES CORP 0.7 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6 %
NEUROCRINE BIOSCIENCES INC 0.6 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BERMUDA 2.0 %
BRITAIN 1.0 %
CHINA 0.5 %
PUERTO RICO 0.4 %
IRELAND 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 9.3% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 81%
MSCI EAFE 0.84 77%
MSCI Emg. Mkts. 0.55 34%

Technical Indicators
Recent close $35.16
30d moving avg. $33.85
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $18,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 42.6 15 65 6.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 41.3 5 75 6.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 41.3 23 57 6.5 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 41.3 10 70 6.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 41.1 12 68 6.6 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 40.7 18 62 7.6 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 40.6 15 65 7.7 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 40.3 3 77 6.7 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 39.8 15 65 7.6 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 37.4 25 55 6.6 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 36.4 15 65 6.9 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 35.8 24 56 7.3 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.7 20 60 4.3 -1.9
SMDY Syntax Stratified MidCap ETF 32.8 35 45 5.6 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 31.7 15 65 5.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 31.7 17 63 5.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 31.3 80 0 4.6 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.2 15 65 5.8 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.6 7 73 5.6 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 28.7 39 41 8.6 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 28.4 38 42 8.3 +2.1
VBR Vanguard Small Cap Value ETF 27.2 7 73 7.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 27.0 65 15 7.2 +1.0
JHSC John Hancock Multifactor Small Cap ETF 26.6 42 38 6.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 24.9 60 20 6.9 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 24.7 15 65 6.2 0.0
EZM WisdomTree U.S. MidCap Fund 24.3 38 42 7.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.0 4 76 5.9 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.8 17 63 5.2 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 23.3 15 65 7.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 22.9 4 76 6.3 +0.1
SFYX SoFi Next 500 ETF 22.8 0 80 5.0 -1.2
VB Vanguard Small-Cap ETF 21.8 5 75 5.2 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.3 60 20 5.4 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.2 48 32 5.1 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.1 70 10 2.2 -4.0
TPSC Timothy Plan US Small Cap Core ETF 21.0 52 28 6.8 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 21.0 70 10 10.4 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.4 24 56 7.7 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 20.4 6 74 2.4 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.2 35 45 6.5 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 20.2 42 38 6.4 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.1 25 55 7.5 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 19.9 25 55 6.7 +0.5
ISMD Inspire Small/Mid Cap ETF 19.8 54 26 5.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 19.8 4 76 5.1 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 19.8 15 65 5.4 -0.9
STXK Strive Small-Cap ETF 19.3 18 62 5.0 -1.2
ISCV iShares Morningstar Small Cap Value ETF 19.2 6 74 7.6 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 18.8 4 76 5.1 -1.2
VXF Vanguard Extended Market ETF 18.6 6 74 4.0 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.2 20 60 7.9 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 18.1 60 20 6.8 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.0 40 40 6.5 +0.2
NUSC Nuveen ESG Small-Cap ETF 18.0 31 49 5.1 -1.1
DFAS Dimensional U.S. Small Cap ETF 17.9 26 54 5.7 -0.5
XMMO Invesco S&P MidCap Momentum ETF 17.5 34 46 5.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 17.0 4 76 4.5 -1.7
XMHQ Invesco S&P MidCap Quality ETF 16.6 25 55 6.4 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 16.5 25 55 6.2 +0.0
GVLU Gotham 1000 Value ETF 16.0 50 30 7.6 +1.4
SMMD iShares Russell 2500 ETF 15.7 15 65 5.8 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.7 35 45 6.8 +0.6
OSCV Opus Small Cap Value ETF 15.5 79 1 6.0 -0.2
FVD First Trust Value Line Dividend Index Fund 15.5 65 15 6.2 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.3 61 19 6.5 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 51 6.8 +0.6
FLDZ RiverNorth Patriot ETF 15.1 75 5 5.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 14.4 28 52 7.6 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 14.4 42 38 6.5 +0.2
VBK Vanguard Small-Cap Growth ETF 14.2 7 73 1.4 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 14.1 39 41 10.5 +4.2
DEUS Xtrackers Russell US Multifactor ETF 13.7 17 63 7.1 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.4 60 20 6.9 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.3 39 41 8.5 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.1 30 50 8.0 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 13.0 35 45 8.5 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 13.0 20 60 7.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 12.7 28 52 7.9 +1.7
IFRA iShares U.S. Infrastructure ETF 12.4 30 50 6.4 +0.2
DFSV Dimensional US Small Cap Value ETF 12.4 31 49 8.5 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.3 35 45 5.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 12.2 18 62 6.3 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.1 15 65 6.4 +0.2
CZA Invesco Zacks Mid-Cap ETF 12.1 72 8 6.4 +0.1
IJR iShares Core S&P Small Cap ETF 12.0 6 74 7.4 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 65 7.6 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 11.9 38 42 7.1 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 11.9 15 65 6.3 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.8 12 68 7.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 62 7.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 60 5.8 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.7 3 77 7.4 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.7 20 60 9.9 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.6 40 40 6.4 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.6 10 70 7.4 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 11.6 12 68 7.6 +1.4
SCHH Schwab U.S. REIT ETF 11.1 7 73 6.9 +0.7
USRT iShares Core U.S. REIT ETF 10.9 8 72 6.8 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 10.9 23 57 6.3 +0.1
FRI First Trust S&P REIT Index Fund 10.9 50 30 6.4 +0.2
ETHO Etho Climate Leadership U.S. ETF 10.9 47 33 3.5 -2.7
IWN iShares Russell 2000 Value ETF 10.9 24 56 5.1 -1.1
SDY SPDR S&P Dividend ETF 10.7 35 45 6.1 -0.1
DFAR Dimensional US Real Estate ETF 10.7 19 61 6.7 +0.5
VNQ Vanguard Real Estate ETF 10.7 12 68 6.6 +0.4
ROUS Hartford Multifactor US Equity ETF 10.6 19 61 6.9 +0.7
FREL Fidelity MSCI Real Estate Index ETF 10.5 8 72 6.6 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.4 35 45 5.0 -1.2
IWS iShares Russell Mid-Cap Value ETF 10.4 23 57 6.5 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.4 11 69 6.8 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 10.3 80 0 7.9 +1.7
RWR SPDR Dow Jones REIT ETF 10.0 25 55 6.5 +0.3
PSC Principal U.S. Small-Cap ETF 10.0 38 42 6.1 -0.1
VTWV Vanguard Russell 2000 Value ETF 9.9 15 65 5.0 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 5 7.4 +1.2
RSSL Global X Russell 2000 ETF 9.9 8 72 3.0 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 13 9.2 +3.0
IWM iShares Russell 2000 ETF 9.7 19 61 3.4 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.7 20 60 6.1 -0.2
CRED Columbia Research Enhanced Real Estate ETF 9.7 33 47 7.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 9.6 12 68 8.2 +2.0
VALQ American Century U.S. Quality Value ETF 9.6 29 51 7.5 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.5 35 45 5.5 -0.7
PPTY US Diversified Real Estate ETF 9.4 53 27 6.1 -0.1
REET iShares Global REIT ETF 9.3 14 66 6.6 +0.3
VTWO Vanguard Russell 2000 ETF 9.3 10 70 3.3 -2.9
IYR iShares U.S. Real Estate ETF 9.1 40 40 6.5 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 9.1 18 62 8.4 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 16 2.2 -4.0
SMCP AlphaMark Actively Managed Small Cap ETF 9.1 90 -10 6.7 +0.5
DFGR Dimensional Global Real Estate ETF 9.1 22 58 6.5 +0.3
IWR iShares Russell Midcap ETF 9.1 19 61 5.6 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 9.0 15 65 8.4 +2.2
AFSM First Trust Active Factor Small Cap ETF 8.9 75 5 6.7 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 8.8 50 30 6.3 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.8 12 68 7.5 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.7 12 68 5.6 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 25 11.4 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 53 7.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.4 15 65 8.5 +2.3
VTWG Vanguard Russell 2000 Growth ETF 8.4 15 65 1.5 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 20 7.0 +0.7
IWO iShares Russell 2000 Growth ETF 8.1 24 56 1.4 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 58 4.0 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 20 9.2 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 50 6.7 +0.5
TMFX Motley Fool Next Index ETF 7.9 50 30 3.0 -3.2
QGRO American Century U.S. Quality Growth ETF 7.9 29 51 4.8 -1.4
AVUV Avantis U.S. Small Cap Value ETF 7.8 25 55 9.0 +2.8
FXO First Trust Financials AlphaDEX Fund 7.8 62 18 8.2 +2.0
AVRE Avantis Real Estate ETF 7.8 17 63 6.1 -0.1
DVY iShares Select Dividend ETF 7.8 38 42 8.6 +2.3
VRAI Virtus Real Asset Income ETF 7.7 55 25 8.3 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.7 73 7 9.9 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 43 4.3 -1.9
WCEO Hypatia Women CEO ETF 7.6 85 -5 4.7 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 67 5.1 -1.1
SSLY Syntax Stratified SmallCap ETF 7.6 40 40 7.0 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -15 1.6 -4.6
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 18 3.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 41 4.3 -1.9
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 50 6.7 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.2 35 45 9.2 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.1 38 42 5.4 -0.8
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 68 9.3 +3.1
COWZ Pacer US Cash Cows 100 ETF 7.1 49 31 11.3 +5.1
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 53 8.7 +2.5
BFOR ALPS Barron's 400 ETF 7.0 65 15 6.4 +0.2
HOMZ Hoya Capital Housing ETF 7.0 30 50 7.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 6.9 18 62 8.5 +2.3
HDUS Hartford Disciplined US Equity ETF 6.9 19 61 6.2 -0.1
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 67 7.4 +1.2
HLGE Hartford Longevity Economy ETF 6.8 44 36 6.1 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 65 9.9 +3.6
TTAC FCF US Quality ETF 6.7 59 21 6.3 +0.1
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 45 6.5 +0.3
VIS Vanguard Industrials ETF 6.7 10 70 4.4 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 41 7.2 +1.0
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 72 4.8 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 55 11.3 +5.1
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 65 7.5 +1.3
SYLD Cambria Shareholder Yield ETF 6.5 59 21 11.2 +5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 5 5.7 -0.6
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 51 8.9 +2.7
VPU Vanguard Utilities ETF 6.2 10 70 6.0 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 41 8.9 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.1 61 19 5.8 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 28 5.4 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 22 5.3 -0.9
KIE SPDR S&P Insurance ETF 6.0 35 45 6.6 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 71 3.9 -2.3
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 72 6.0 -0.2
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -10 10.1 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 65 6.9 +0.7
PEXL Pacer US Export Leaders ETF 5.8 60 20 5.3 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 11 8.6 +2.4
PTL Inspire 500 ETF 5.7 9 71 5.8 -0.5
PKW Invesco Buyback Achievers ETF 5.6 62 18 7.1 +0.9
SCAP InfraCap Small Cap Income ETF 5.6 135 -55 8.0 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 45 6.4 +0.2
IQRA IQ CBRE Real Assets ETF 5.5 65 15 5.5 -0.7
VFVA Vanguard U.S. Value Factor ETF 5.5 13 67 10.3 +4.1
VAMO Cambria Value & Momentum ETF 5.5 61 19 9.1 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 51 8.4 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 51 5.5 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 51 6.1 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 63 5.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 5.3 38 42 8.1 +1.9
BLDG Cambria Global Real Estate ETF 5.3 60 20 9.5 +3.2
DFUV Dimensional US Marketwide Value ETF 5.3 22 58 7.6 +1.4
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 33 5.7 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 20 4.5 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 68 4.9 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 65 6.7 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 28 9.4 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 67 2.3 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -9 8.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 68 6.0 -0.2
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 55 4.6 -1.6
NETL NETLease Corporate Real Estate ETF 5.1 60 20 8.4 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 35 6.5 +0.2
REVS Columbia Research Enhanced Value ETF 5.0 19 61 7.6 +1.4
KBE SPDR S&P Bank ETF 5.0 35 45 9.2 +3.0
IYJ iShares U.S. Industrials ETF 5.0 40 40 4.9 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 20 7.7 +1.5
PRAY FIS Christian Stock Fund 4.9 69 11 6.0 -0.3
IAK iShares U.S. Insurance ETF 4.9 40 40 6.4 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 19 4.9 -1.3
RIET Hoya Capital High Dividend Yield ETF 4.9 50 30 12.2 +6.0
SRHQ SRH U.S. Quality ETF 4.9 35 45 7.8 +1.5
ROOF IQ CBRE NextGen Real Estate ETF 4.8 60 20 7.0 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 62 5.6 -0.6
FPRO Fidelity Real Estate Investment ETF 4.8 59 21 5.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 4.8 50 30 3.5 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 20 6.0 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 42 6.7 +0.5
RUNN Running Oak Efficient Growth ETF 4.7 58 22 5.0 -1.2
QDF FlexShares Quality Dividend Index Fund 4.7 37 43 4.5 -1.7
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 57 4.0 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -26 11.4 +5.2
JRE Janus Henderson U.S. Real Estate ETF 4.6 65 15 5.8 -0.5
VAW Vanguard Materials ETF 4.6 10 70 6.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 55 5.6 -0.7
FMAT Fidelity MSCI Materials Index ETF 4.5 8 72 6.5 +0.3
INDS Pacer Industrial Real Estate ETF 4.5 55 25 5.5 -0.8
AVUS Avantis U.S. Equity ETF 4.5 15 65 5.9 -0.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 45 6.7 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 10 5.1 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.4 15 65 7.7 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 45 13.2 +7.0
SVAL iShares US Small Cap Value Factor ETF 4.4 20 60 10.1 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 21 6.6 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 74 4.4 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 20 4.4 -1.9
ROSC Hartford Multifactor Small Cap ETF 4.2 34 46 8.5 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 20 0.0 -6.2
FTDS First Trust Dividend Strength ETF 4.2 70 10 8.8 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 30 7.0 +0.8
VDC Vanguard Consumer Staples ETF 4.2 10 70 6.1 -0.1
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 32 5.7 -0.5
PPA Invesco Aerospace & Defense ETF 4.1 58 22 3.1 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 72 6.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.1 15 65 8.6 +2.4
CSMD Congress SMid Growth ETF 4.1 69 11 4.1 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 20 6.9 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 15 5.1 -1.1
FIW First Trust Water ETF 4.0 53 27 4.5 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 68 7.1 +0.9
FXH First Trust Health Care AlphaDEX Fund 4.0 62 18 6.8 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 20 10.3 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 1 5.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 3.9 18 62 5.2 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 55 25 4.8 -1.4
DIV Global X SuperDividend US ETF 3.9 45 35 7.8 +1.6
TPYP Tortoise North American Pipeline Fund 3.8 40 40 5.2 -1.0
KCE SPDR S&P Capital Markets ETF 3.8 35 45 6.6 +0.4
VONV Vanguard Russell 1000 Value ETF 3.8 8 72 6.6 +0.4
ECLN First Trust EIP Carbon Impact ETF 3.8 96 -16 5.0 -1.2
AIEQ AI Powered Equity ETF 3.8 75 5 3.4 -2.9
RITA ETFB Green SRI REITs ETF 3.8 50 30 5.1 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 20 8.4 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 24 6.2 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 31 5.1 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 45 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 40 5.9 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 41 8.6 +2.4
MGMT Ballast Small/Mid Cap ETF 3.7 110 -30 7.6 +1.4
IWD iShares Russell 1000 Value ETF 3.7 19 61 6.5 +0.3
KONG Formidable Fortress ETF 3.7 89 -9 5.8 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -1 2.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 65 4.7 -1.5
FXL First Trust Technology AlphaDEX Fund 3.7 61 19 5.2 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 33 4.9 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 44 10.9 +4.7
SRET Global X SuperDividend REIT ETF 3.6 59 21 9.5 +3.3
DEW WisdomTree Global High Dividend Fund 3.6 58 22 8.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 76 6.2 +0.0
FDWM Fidelity Women's Leadership ETF 3.5 59 21 5.0 -1.2
UDI USCF Dividend Income Fund 3.5 65 15 7.4 +1.2
PHO Invesco Water Resources ETF 3.5 60 20 4.2 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 30 4.7 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 60 1.1 -5.1
BUL Pacer US Cash Cows Growth ETF 3.5 60 20 7.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 55 7.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 41 7.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 65 5.9 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 20 5.5 -0.7
HKND Humankind US Stock ETF 3.5 11 69 7.1 +0.9
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 31 6.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 41 7.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -9 4.9 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 60 -8.8 -15.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 21 7.3 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 41 3.9 -2.4
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -15 5.3 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 62 6.5 +0.3
BTHM BlackRock Future U.S. Themes ETF 3.3 60 20 4.3 -2.0
DFNV Donoghue Forlines Innovation ETF 3.3 69 11 4.9 -1.4
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 45 16.2 +10.0
REAI Intelligent Real Estate ETF 3.3 59 21 7.5 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 20 3.0 -3.2
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 52 6.3 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 17 6.7 +0.5
STXV Strive 1000 Value ETF 3.2 18 62 7.7 +1.5
AGNG Global X Aging Population ETF 3.2 50 30 3.9 -2.3
JPRE JPMorgan Realty Income ETF 3.2 50 30 5.7 -0.5
FPX First Trust US Equity Opportunities ETF 3.2 61 19 1.7 -4.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 65 6.0 -0.3
IYF iShares U.S. Financials ETF 3.2 40 40 6.0 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 25 5.8 -0.4
XRT SPDR S&P Retail ETF 3.1 35 45 9.7 +3.5
ACTV LeaderShares Activist Leaders ETF 3.1 75 5 6.6 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -5 3.6 -2.6
CGW Invesco S&P Global Water Index ETF 3.1 57 23 3.7 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 71 6.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 28 5.6 -0.6
BLES Inspire Global Hope ETF 3.0 61 19 6.4 +0.2
VFH Vanguard Financials ETF 3.0 10 70 6.3 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 51 6.0 -0.2
FNCL Fidelity MSCI Financials Index ETF 3.0 8 72 6.3 +0.0
EES WisdomTree U.S. SmallCap Fund 3.0 38 42 9.2 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 9 1.0 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 50 7.1 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 20 3.6 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 45 4.6 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.9 60 20 5.4 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 35 9.2 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 74 8.1 +1.9
AFLG First Trust Active Factor Large Cap ETF 2.9 55 25 6.2 +0.0
IPDP Dividend Performers ETF 2.8 122 -42 5.3 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -30 5.8 -0.5
DFAU Dimensional US Core Equity Market ETF 2.7 12 68 5.3 -0.9
IUSV iShares Core S&P US Value ETF 2.7 4 76 6.7 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 20 8.1 +1.9
JAVA JPMorgan Active Value ETF 2.7 44 36 6.1 -0.1
PFM Invesco Dividend Achievers ETF 2.7 53 27 5.5 -0.7
FXU First Trust Utilities AlphaDEX Fund 2.6 64 16 6.4 +0.2
VIG Vanguard Dividend Appreciation ETF 2.6 6 74 5.7 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 60 5.6 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 34 5.4 -0.9
AQWA Global X Clean Water ETF 2.6 50 30 4.1 -2.1
FOVL iShares Focused Value Factor ETF 2.6 25 55 9.6 +3.3
XSW SPDR S&P Software & Services ETF 2.5 35 45 2.3 -3.9
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 25 4.8 -1.4
VTI Vanguard Total Stock Market ETF 2.5 3 77 5.1 -1.1
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 41 11.4 +5.2
VTHR Vanguard Russell 3000 ETF 2.5 10 70 5.1 -1.1
CVAR Cultivar ETF 2.5 87 -7 7.2 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 80 11.4 +5.2
EBLU Ecofin Global Water ESG Fund 2.5 40 40 3.9 -2.3
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 28 6.3 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 26 6.3 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 77 5.4 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 6.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 55 7.1 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 72 5.0 -1.2
WBIY WBI Power Factor High Dividend ETF 2.5 100 -20 10.5 +4.2
DGRO iShares Core Dividend Growth ETF 2.5 8 72 6.5 +0.3
XTN SPDR S&P Transportation ETF 2.5 35 45 1.1 -5.1
NURE Nuveen Short-Term REIT ETF 2.5 35 45 5.7 -0.6
TXS Texas Capital Texas Equity Index ETF 2.5 49 31 5.3 -0.9
DIVB iShares Core Dividend ETF 2.5 5 75 7.8 +1.6
VCR Vanguard Consumer Discretionary ETF 2.5 10 70 4.9 -1.3
VYM Vanguard High Dividend Yield Index ETF 2.5 6 74 7.1 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 20 8.0 +1.8
LRGF iShares U.S. Equity Factor ETF 2.4 8 72 5.9 -0.3
IDU iShares U.S. Utilities ETF 2.4 40 40 5.4 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 77 5.1 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 50 11.4 +5.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 77 5.2 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 45 6.3 +0.1
EVX VanEck Environmental Services ETF 2.4 55 25 3.4 -2.8
IYK iShares U.S. Consumer Staples ETF 2.4 40 40 6.6 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.4 61 19 10.2 +4.0
IYM iShares U.S. Basic Materials ETF 2.4 40 40 6.8 +0.6
IWV iShares Russell 3000 ETF 2.4 20 60 5.0 -1.3
IYT iShares US Transportation ETF 2.4 40 40 2.3 -3.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 71 5.1 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 51 5.3 -0.9
RNEW VanEck Green Infrastructure ETF 2.4 45 35 -1.5 -7.7
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 22 4.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 0 4.5 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 28 6.8 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 21 11.7 +5.5
ITAN Sparkline Intangible Value ETF 2.3 50 30 6.6 +0.4
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 40 2.3 -3.9
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 45 2.5 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 61 0.8 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 45 6.3 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 21 2.9 -3.3
XHS SPDR S&P Health Care Services ETF 2.3 35 45 5.8 -0.4
FFTY Innovator IBD 50 ETF 2.3 80 0 1.3 -4.9
STXD Strive 1000 Dividend Growth ETF 2.3 35 45 5.1 -1.1
RECS Columbia Research Enhanced Core ETF 2.2 15 65 5.6 -0.6
PKB Invesco Building & Construction ETF 2.2 62 18 5.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 51 5.6 -0.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -91 6.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 21 6.0 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -5 2.7 -3.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 60 7.5 +1.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 35 3.6 -2.6
INCE Franklin Income Equity Focus ETF 2.2 29 51 5.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 68 4.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 76 6.6 +0.4
BMED Future Health ETF 2.1 85 -5 -0.3 -6.5
VONE Vanguard Russell 1000 ETF 2.1 8 72 5.3 -0.9
IYY iShares Dow Jones U.S. ETF 2.1 20 60 5.0 -1.2
SCHD Schwab US Dividend Equity ETF 2.1 6 74 9.3 +3.1
IVRA Invesco Real Assets ESG ETF 2.1 59 21 6.4 +0.2
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 15 5.6 -0.7
PJP Invesco Pharmaceuticals ETF 2.1 57 23 7.6 +1.4
FQAL Fidelity Quality Factor ETF 2.1 15 65 5.9 -0.3
DFUS Dimensional U.S. Equity ETF 2.1 9 71 5.1 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -20 4.2 -2.1
SCHK Schwab 1000 Index ETF 2.0 5 75 5.3 -1.0
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 40 3.9 -2.3
FVAL Fidelity Value Factor ETF 2.0 15 65 7.3 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 20 6.1 -0.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 46 6.4 +0.2
MBOX Freedom Day Dividend ETF 2.0 39 41 7.7 +1.5
IUS Invesco RAFI Strategic US ETF 2.0 19 61 7.2 +1.0
ICF iShares Cohen & Steers REIT ETF 2.0 33 47 6.2 -0.0
IWB iShares Russell 1000 ETF 2.0 15 65 5.1 -1.1
IHF iShares U.S. Healthcare Providers ETF 2.0 40 40 6.0 -0.3
BIBL Inspire 100 ETF 2.0 35 45 5.1 -1.1
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 76 4.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 21 2.8 -3.4
FITE SPDR S&P Kensho Future Security ETF 2.0 45 35 2.4 -3.8
IGE iShares North American Natural Resources ETF 2.0 41 39 6.9 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 15 5.3 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 35 2.7 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 31 5.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 69 5.2 -1.0
FTWO Strive FAANG 2.0 ETF 1.9 49 31 5.2 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 20 6.7 +0.4
HAUS Residential REIT ETF 1.9 60 20 5.2 -1.0
CUT Invesco MSCI Global Timber ETF 1.9 61 19 8.2 +2.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 20 8.5 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 51 5.1 -1.2
HART IQ Healthy Hearts ETF 1.9 45 35 5.2 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 40 5.1 -1.1
PSR Invesco Active U.S. Real Estate Fund 1.8 35 45 6.6 +0.4
BBP Virtus LifeSci Biotech Products ETF 1.8 79 1 -3.9 -10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 24 2.0 -4.2
IBB iShares Biotechnology ETF 1.8 45 35 0.5 -5.8
PBE Invesco Biotechnology & Genome ETF 1.8 58 22 -0.5 -6.7
XBI SPDR S&P BIOTECH ETF 1.8 35 45 -3.4 -9.6
HAP VanEck Natural Resources ETF 1.8 50 30 10.0 +3.8
KBWR Invesco KBW Regional Banking ETF 1.7 35 45 8.9 +2.7
KRE SPDR S&P Regional Banking ETF 1.7 35 45 9.4 +3.2
FDVV Fidelity High Dividend ETF 1.7 15 65 9.0 +2.8
DIVY Sound Equity Dividend Income ETF 1.7 45 35 10.6 +4.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 65 5.4 -0.8
SDIV Global X Superdividend ETF 1.7 58 22 15.0 +8.8
FTGS First Trust Growth Strength ETF 1.7 60 20 5.8 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 20 4.8 -1.5
GURU Global X Guru Index ETF 1.6 75 5 1.8 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 5 4.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 71 6.1 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -304 9.2 +3.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 30 9.4 +3.2
IYG iShares US Financial Services ETF 1.6 40 40 5.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 52 6.1 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 35 5.5 -0.7
ROYA Tema Global Royalties ETF 1.6 75 5 4.4 -1.8
EATZ AdvisorShares Restaurant ETF 1.6 101 -21 6.7 +0.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 40 9.6 +3.4
PBJ Invesco Food & Beverage ETF 1.5 57 23 5.4 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.5 58 22 1.0 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 15 -1.2 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 10 10.0 +3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 10 12.8 +6.6
MILN Global X Millennial Consumer ETF 1.5 50 30 3.1 -3.1
VT Vanguard Total World Stock ETF 1.5 7 73 5.8 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.5 58 22 14.1 +7.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 49 7.0 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -5 1.8 -4.4
XT iShares Exponential Technologies ETF 1.5 46 34 4.7 -1.5
ECML Euclidean Fundamental Value ETF 1.4 95 -15 12.9 +6.7
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -19 4.8 -1.4
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 45 5.2 -1.0
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 5 5.9 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.4 40 40 9.8 +3.6
VHT Vanguard Health Care ETF 1.4 10 70 5.3 -0.9
IAT iShares U.S. Regional Banks ETF 1.4 40 40 9.4 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 34 9.3 +3.1
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 72 5.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 51 9.9 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 45 2.5 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 12 0.3 -5.9
FTXO First Trust Nasdaq Bank ETF 1.3 60 20 9.1 +2.9
TRFK Pacer Data and Digital Revolution ETF 1.3 60 20 4.6 -1.6
IYH iShares U.S. Healthcare ETF 1.3 40 40 5.9 -0.3
FMIL Fidelity New Millennium ETF 1.3 59 21 4.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 28 2.7 -3.5
HDV iShares Core High Dividend ETF 1.3 8 72 8.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 77 5.3 -1.0
HELX Franklin Genomic Advancements ETF 1.3 50 30 0.1 -6.2
ITB iShares U.S. Home Construction ETF 1.3 40 40 10.3 +4.0
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 40 8.2 +2.0
STXG Strive 1000 Growth ETF 1.3 18 62 4.3 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 21 8.4 +2.2
DAT ProShares Big Data Refiners ETF 1.3 58 22 1.5 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 59 4.0 -2.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 0 14.1 +7.9
WLDR Affinity World Leaders Equity ETF 1.2 67 13 8.4 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 65 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 66 5.2 -1.0
VGT Vanguard Information Technology ETF 1.2 10 70 4.7 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 30 5.4 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 45 9.7 +3.5
MEDI Harbor Health Care ETF 1.2 80 0 1.4 -4.9
SMRI Bushido Capital US Equity ETF 1.2 71 9 9.5 +3.3
CGUS Capital Group Core Equity ETF 1.2 33 47 4.6 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -5 3.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 7.7 +1.5
FDMO Fidelity Momentum Factor ETF 1.1 15 65 4.3 -1.9
XHB SPDR S&P Homebuilders ETF 1.1 35 45 10.0 +3.8
VOX Vanguard Communication Services ETF 1.1 10 70 5.1 -1.1
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 40 5.6 -0.6
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 51 8.1 +1.9
VERS ProShares Metaverse ETF 1.1 58 22 -16.0 -22.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 20 4.6 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 30 5.7 -0.5
RSHO Tema American Reshoring ETF 1.1 75 5 3.6 -2.7
MOO VanEck Agribusiness ETF 1.1 53 27 9.6 +3.4
MAGA Point Bridge America First ETF 1.1 72 8 6.4 +0.1
DURA VanEck Durable High Dividend ETF 1.1 29 51 7.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 70 4.6 -1.6
FXN First Trust Energy AlphaDEX Fund 1.1 62 18 1.1 -5.1
CHGX AXS Change Finance ESG ETF 1.1 49 31 5.1 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 24 13.6 +7.4
XHE SPDR S&P Health Care Equipment ETF 1.1 35 45 1.5 -4.7
VICE AdvisorShares Vice ETF 1.1 99 -19 5.4 -0.8
ZIG Acquirers Fund 1.1 84 -4 13.7 +7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 65 7.4 +1.2
CGV Conductor Global Equity Value ETF 1.0 130 -50 10.5 +4.3
PRNT 3D Printing ETF 1.0 66 14 -1.2 -7.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 72 5.2 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 5 3.9 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 5 7.6 +1.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 58 7.8 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 65 4.9 -1.3
CSD Invesco S&P Spin-Off ETF 1.0 65 15 9.4 +3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 5 4.6 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 49 3.9 -2.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 30 4.7 -1.5
SHLD Global X Defense Tech ETF 1.0 50 30 5.0 -1.2
UTES Virtus Reaves Utilities ETF 1.0 49 31 5.2 -1.0
BJK VanEck Gaming ETF 1.0 65 15 1.9 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 25 4.2 -2.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 41 9.5 +3.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 35 2.7 -3.5
IHI iShares U.S. Medical Devices ETF 1.0 40 40 4.0 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 31 5.6 -0.6
FLV American Century Focused Large Cap Value ETF 1.0 42 38 6.6 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 33 3.2 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -5 4.9 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 35 -6.9 -13.1
WOOD iShares Global Timber & Forestry ETF 1.0 42 38 9.4 +3.2
BNE Blue Horizon BNE ETF 1.0 87 -7 5.2 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 65 5.8 -0.4
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 33 4.9 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 30 4.4 -1.8
KRMA Global X Conscious Companies ETF 1.0 43 37 5.9 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 62 5.6 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 5 5.0 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 20 6.0 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 5 5.7 -0.5
CLOD Themes Cloud Computing ETF 0.9 35 45 3.7 -2.5
ILCG iShares Morningstar Growth ETF 0.9 4 76 4.1 -2.1
XME SPDR S&P Metals & Mining ETF 0.9 35 45 8.4 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 72 4.7 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 40 7.5 +1.3
VIDI Vident International Equity Strategy ETF 0.9 61 19 11.9 +5.6
CWS AdvisorShares Focused Equity ETF 0.9 84 -4 4.8 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 25 3.5 -2.7
TRFM AAM Transformers ETF 0.9 49 31 1.5 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 15 4.7 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 70 4.7 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 62 4.7 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 12 1.6 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 51 10.3 +4.1
MORT VanEck Mortgage REIT Income ETF 0.9 43 37 12.1 +5.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 55 5.3 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.7 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 35 2.4 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 33 -0.4 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 70 5.4 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 35 5.8 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 33 8.2 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 60 6.2 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 42 5.1 -1.1
LVOL American Century Low Volatility ETF 0.8 29 51 5.0 -1.2
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 39 3.3 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 65 4.0 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 77 5.2 -1.0
CGGR Capital Group Growth ETF 0.7 39 41 3.6 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 10 3.8 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 40 4.3 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 62 5.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 65 5.9 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.7 8 72 5.0 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 15 5.4 -0.8
MDEV First Trust Indxx Medical Devices ETF 0.7 70 10 4.3 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -15 3.3 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 15 -1.1 -7.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 62 4.6 -1.6
PPH VanEck Pharmaceutical ETF 0.7 36 44 8.4 +2.2
FIVG Defiance Next Gen Connectivity ETF 0.7 30 50 6.1 -0.1
SNSR Global X Internet of Things ETF 0.7 68 12 4.3 -2.0
WDNA WisdomTree BioRevolution Fund 0.7 45 35 -3.7 -9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 5.1 -1.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 73 7.3 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 5.4 -0.8
BBH VanEck Biotech ETF 0.6 35 45 4.3 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 5 3.4 -2.8
PINK Simplify Health Care ETF 0.6 50 30 1.2 -5.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 62 4.4 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 33 -4.6 -10.8
ILCV iShares Morningstar Value ETF 0.6 4 76 6.4 +0.2
FCLD Fidelity Cloud Computing ETF 0.6 39 41 3.3 -2.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 35 2.0 -4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 40 8.0 +1.8
DRLL Strive U.S. Energy ETF 0.6 41 39 8.0 +1.8
GLOF iShares Global Equity Factor ETF 0.6 20 60 7.2 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 76 4.5 -1.7
IGM iShares Expanded Tech Sector ETF 0.6 41 39 4.6 -1.6
EINC VanEck Energy Income ETF 0.6 48 32 4.6 -1.6
ENFR Alerian Energy Infrastructure ETF 0.6 35 45 4.7 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 35 4.7 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -5 4.5 -1.8
USAI Pacer American Energy Independence ETF 0.6 75 5 4.1 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 21 9.4 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 20 0.7 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 20 -2.9 -9.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 5 3.6 -2.6
REM iShares Mortgage Real Estate ETF 0.5 48 32 13.6 +7.4
BEDZ AdvisorShares Hotel ETF 0.5 100 -20 1.8 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 22 4.7 -1.5
FDHT Fidelity Digital Health ETF 0.5 39 41 -1.9 -8.1
RFFC ALPS Active Equity Opportunity ETF 0.5 48 32 4.4 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 5 0.9 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 4.6 -1.7
SPAM Themes Cybersecurity ETF 0.5 35 45 2.0 -4.2
IYW iShares U.S. Technology ETF 0.5 40 40 4.7 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 65 5.3 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.8 -1.4
ACSI American Customer Satisfaction ETF 0.5 65 15 4.5 -1.7
FCG First Trust Natural Gas ETF 0.5 60 20 11.4 +5.2
PXE Invesco Energy Exploration & Production ETF 0.5 60 20 12.9 +6.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 20 7.8 +1.6
RUFF Alpha Dog ETF 0.5 94 -14 4.7 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 35 -5.1 -11.3
DUHP Dimensional US High Profitability ETF 0.5 21 59 6.7 +0.5
OCEN IQ Clean Oceans ETF 0.5 45 35 5.6 -0.6
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 24 4.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 8.1 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 8.1 +1.9
GDVD R3 Global Dividend Growth ETF 0.5 88 -8 5.6 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 19 4.0 -2.2
AHOY Newday Ocean Health ETF 0.5 75 5 5.5 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 5 3.6 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 5.7 -0.6
PBUS Invesco MSCI USA ETF 0.5 4 76 5.2 -1.0
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 8.3 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 41 12.7 +6.5
SLX VanEck Steel ETF 0.5 56 24 20.6 +14.4
VFLO VictoryShares Free Cash Flow ETF 0.5 39 41 8.6 +2.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 4.0 -2.2
NETZ TCW Transform Systems ETF 0.5 75 5 3.8 -2.4
SPRX Spear Alpha ETF 0.5 75 5 2.5 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 21 3.4 -2.8
AGQI First Trust Active Global Quality Income ETF 0.5 85 -5 5.4 -0.8
CBSE Clough Select Equity ETF 0.5 85 -5 -1.5 -7.7
EQUL IQ Engender Equality ETF 0.5 45 35 6.8 +0.6
CNCR Range Cancer Therapeutics ETF 0.5 79 1 0.0 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -4.0 -10.2
CANC Tema Oncology ETF 0.5 75 5 -4.1 -10.3
QINT American Century Quality Diversified International ETF 0.5 39 41 7.7 +1.5
DUSA Davis Select U.S. Equity ETF 0.5 61 19 7.2 +1.0
DWLD Davis Select Worldwide ETF 0.5 63 17 7.0 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 9.2 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.2 -4.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 4.6 -1.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 35 2.7 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 10.6 +4.4
IWF iShares Russell 1000 Growth ETF 0.5 19 61 4.9 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 5.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.9 -0.3
WFH Direxion Work From Home ETF 0.5 45 35 6.5 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 35 -2.8 -9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.3 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 1.8 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 20 4.2 -2.0
FAN First Trust Global Wind Energy ETF 0.4 60 20 5.3 -0.9
TINT ProShares Smart Materials ETF 0.4 58 22 5.6 -0.6
VEGN US Vegan Climate ETF 0.4 60 20 4.8 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 1.2 -5.0
IBOT Vaneck Robotics ETF 0.4 47 33 3.7 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 10 2.9 -3.3
GDX VanEck Gold Miners ETF 0.4 51 29 4.5 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 20 8.0 +1.8
PSI Invesco Semiconductors ETF 0.4 57 23 4.5 -1.7
QTUM Defiance Quantum ETF 0.4 40 40 4.4 -1.8
SGDM Sprott Gold Miners ETF 0.4 50 30 5.1 -1.1
XSD SPDR S&P Semiconductor ETF 0.4 35 45 4.7 -1.5
FMET Fidelity Metaverse ETF 0.4 39 41 5.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 55 5.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 6.2 0.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 65 5.3 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 11 5.7 -0.5
MJ ETFMG Alternative Harvest 0.4 75 5 -35.1 -41.4
TOKE Cambria Cannabis ETF 0.4 42 38 2.2 -4.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -23 -29.1 -35.3
TOK iShares MSCI Kokusai ETF 0.4 26 54 5.2 -1.0
BTEC Principal Healthcare Innovators ETF 0.4 42 38 -3.3 -9.5
VDE Vanguard Energy ETF 0.4 10 70 7.0 +0.8
IYE iShares U.S. Energy ETF 0.4 40 40 6.9 +0.6
IGF iShares Global Infrastructure ETF 0.4 41 39 4.8 -1.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 51 7.2 +1.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 7.1 +0.9
NUDV Nuveen ESG Dividend ETF 0.4 26 54 7.3 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 5.4 -0.8
VO Vanguard Mid-Cap ETF 0.4 4 76 5.9 -0.3
URTH iShares MSCI World ETF 0.4 24 56 5.4 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 33 8.7 +2.5
ACES ALPS Clean Energy ETF 0.3 55 25 -3.3 -9.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.2 -3.0
FRNW Fidelity Clean Energy ETF 0.3 39 41 3.7 -2.5
ICLN iShares Global Clean Energy ETF 0.3 41 39 4.8 -1.4
ISRA VanEck Israel ETF 0.3 59 21 8.1 +1.9
ITEQ BlueStar Israel Technology ETF 0.3 75 5 1.4 -4.8
PBD Invesco Global Clean Energy ETF 0.3 75 5 -7.0 -13.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 14 -11.5 -17.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 22 0.1 -6.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 4.6 -1.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 2.7 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 1 4.9 -1.3
JGRO JPMorgan Active Growth ETF 0.3 44 36 3.6 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 31 5.6 -0.6
ACWI iShares MSCI ACWI ETF 0.3 32 48 5.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 70 5.3 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 5.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 3.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 70 5.3 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 54 6.9 +0.7
XTL SPDR S&P Telecom ETF 0.3 35 45 6.1 -0.1
SKYY First Trust Cloud Computing ETF 0.3 60 20 3.6 -2.6
IWC iShares Micro-Cap ETF 0.3 60 20 -3.6 -9.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 72 5.2 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 73 5.2 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 4.3 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 4.0 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 6.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 31 5.2 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 60 5.0 -1.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 5 -23.8 -30.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.2 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 54 4.7 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 6.0 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 4.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.7 -0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 35 4.9 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 52 4.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 5.0 -1.2
VOTE TCW Transform 500 ETF 0.1 5 75 5.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 5.3 -0.9
VTV Vanguard Value ETF 0.1 4 76 6.8 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 5.5 -0.8
OALC OneAscent Large Cap Core ETF 0.1 86 -6 4.6 -1.6
ARB AltShares Merger Arbitrage ETF 0.1 77 3 3.2 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 55 5.6 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.8 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.8 -3.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 6.1 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.7 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 6.1 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 62 5.8 -0.4
PAWZ ProShares Pet Care ETF 0.1 50 30 3.6 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.2 +1.0
VV Vanguard Large-Cap ETF 0.1 4 76 5.3 -0.9
RVRB Reverb ETF 0.1 30 50 5.0 -1.2
SFY SoFi Select 500 ETF 0.1 0 80 4.8 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 6.1 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 5.2 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 47 7.1 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 30 4.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 5.2 -1.0
STRV Strive 500 ETF 0.0 5 75 5.2 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.0 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.3 +3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 4.8 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 0.0 -6.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.