First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
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 %
GAMING AND LEISURE PROPERTIE 1.6 %
OGE ENERGY CORP 1.6 %
FOUR CORNERS PROPERTY TRUST, INC. 1.6 %
STARWOOD PROPERTY TRUST INC 1.6 %
NEW JERSEY RESOURCES CORP 1.6 %
IDACORP INC 1.5 %
AGREE REALTY CORP 1.3 %
ANNALY CAPITAL MANAGEMENT IN 1.3 %
INGREDION INC 1.3 %
Total 15.0 %

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 $35.74
30d moving avg. $35.75
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 775 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 51.2 25 55 7.3 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.3 20 60 6.2 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 29.8 18 62 8.9 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 28.9 15 65 8.9 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.3 10 70 9.0 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 26.3 40 40 7.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.3 15 65 7.5 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 26.1 38 42 9.3 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.7 15 65 8.2 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 25.6 12 68 7.4 -0.8
IJH iShares Core S&P Mid-Cap ETF 25.0 5 75 7.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 25.0 24 56 7.3 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 24.3 25 55 9.1 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 24.0 3 77 7.5 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 23.6 7 73 7.5 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.4 24 56 7.7 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.1 48 32 9.2 +0.9
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 5.9 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 19.8 39 41 10.0 +1.7
FSCS First Trust SMID Capital Strength ETF 19.1 60 20 7.3 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 18.8 60 20 6.9 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 18.6 39 41 9.9 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.6 15 65 6.2 -2.0
EZM WisdomTree U.S. MidCap Fund 18.5 38 42 8.9 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 18.5 15 65 7.0 -1.2
AFMC First Trust Active Factor Mid Cap ETF 18.0 65 15 8.5 +0.3
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 8.0 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.7 4 76 6.1 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.5 60 20 7.2 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 17.3 40 40 8.0 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 17.1 17 63 6.0 -2.2
JHSC John Hancock Multifactor Small Cap ETF 17.1 42 38 6.9 -1.3
VBR Vanguard Small Cap Value ETF 16.7 7 73 9.3 +1.1
XMHQ Invesco S&P MidCap Quality ETF 16.6 25 55 6.9 -1.3
FVD First Trust Value Line Dividend Index Fund 16.6 65 15 6.3 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.4 15 65 6.1 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.4 10 70 6.1 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.3 35 45 7.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.9 24 56 8.3 +0.1
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 28 7.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 15.6 4 76 7.2 -1.0
STXM Strive Mid-Cap ETF 15.6 18 62 6.6 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.3 35 45 7.6 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 15.3 60 20 7.2 -1.0
XMMO Invesco S&P MidCap Momentum ETF 15.2 34 46 4.3 -3.9
SFYX SoFi Next 500 ETF 14.9 0 80 6.1 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 14.6 4 76 6.0 -2.2
STXK Strive Small-Cap ETF 14.5 18 62 6.2 -2.0
OSCV Opus Small Cap Value ETF 13.7 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 13.1 17 63 6.1 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.0 29 51 8.4 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 45 10.0 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.9 20 60 8.3 +0.1
VB Vanguard Small-Cap ETF 12.7 5 75 6.3 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.7 35 45 9.5 +1.3
IFRA iShares U.S. Infrastructure ETF 12.6 30 50 6.5 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.3 49 31 7.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 12.1 4 76 6.4 -1.9
ISCV iShares Morningstar Small Cap Value ETF 12.0 6 74 9.5 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 11.9 6 74 3.0 -5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.9 12 68 7.6 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 11.6 35 45 13.4 +5.2
VXF Vanguard Extended Market ETF 11.5 5 75 4.8 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 50 8.3 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 11.3 25 55 9.1 +0.9
ISMD Inspire Small/Mid Cap ETF 11.3 54 26 5.7 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 62 7.9 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 11.3 15 65 6.1 -2.1
DFAS Dimensional U.S. Small Cap ETF 11.2 26 54 6.8 -1.4
TMDV ProShares Russell US Dividend Growers ETF 11.0 35 45 7.0 -1.2
SCHA Schwab U.S. Small-Cap ETF 11.0 4 76 6.4 -1.8
SRET Global X SuperDividend REIT ETF 11.0 59 21 12.2 +4.0
RIET Hoya Capital High Dividend Yield ETF 11.0 50 30 53.1 +44.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.8 43 37 6.3 -1.9
PPTY US Diversified Real Estate ETF 10.8 53 27 8.5 +0.3
FLDZ RiverNorth Patriot ETF 10.8 75 5 6.5 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 10.7 38 42 9.5 +1.3
USRT iShares Core U.S. REIT ETF 10.7 8 72 8.1 -0.1
FRI First Trust S&P REIT Index Fund 10.6 50 30 7.7 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.6 11 69 8.2 -0.0
BLDG Cambria Global Real Estate ETF 10.6 60 20 11.7 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.5 55 25 10.5 +2.3
DFAR Dimensional US Real Estate ETF 10.4 19 61 8.4 +0.1
SCHH Schwab U.S. REIT ETF 10.3 7 73 8.4 +0.2
FXO First Trust Financials AlphaDEX Fund 10.2 62 18 8.4 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 38 6.4 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 10 2.3 -5.9
SMMD iShares Russell 2500 ETF 9.9 15 65 7.1 -1.2
FREL Fidelity MSCI Real Estate Index ETF 9.8 8 72 7.8 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 60 10.3 +2.1
VNQ Vanguard Real Estate ETF 9.6 13 67 7.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 63 6.9 -1.3
SDY State Street SPDR S&P Dividend ETF 9.4 35 45 6.9 -1.4
IWN iShares Russell 2000 Value ETF 9.3 24 56 7.9 -0.3
RWR State Street SPDR Dow Jones REIT ETF 9.3 25 55 7.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 60 7.2 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 5 7.8 -0.5
VTWV Vanguard Russell 2000 Value ETF 9.1 10 70 8.0 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.1 12 68 8.4 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 60 9.1 +0.9
USMF WisdomTree U.S. Multifactor Fund 9.0 28 52 7.4 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 9.0 12 68 7.8 -0.4
PSC Principal U.S. Small-Cap ETF 8.9 38 42 7.1 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -26 11.9 +3.7
IJR iShares Core S&P Small Cap ETF 8.8 6 74 7.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 8.8 18 62 5.7 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 41 6.0 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.7 15 65 7.9 -0.3
REET iShares Global REIT ETF 8.7 14 66 7.6 -0.6
DFGR Dimensional Global Real Estate ETF 8.6 22 58 7.8 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 62 7.0 -1.2
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 51 10.0 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.5 15 65 5.7 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.3 70 10 5.0 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.3 10 70 5.8 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.3 3 77 7.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 65 7.8 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 8.2 7 73 7.8 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.1 12 68 6.1 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 8.0 50 30 7.0 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 19 7.3 -0.9
KIE State Street SPDR S&P Insurance ETF 8.0 35 45 7.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 7.9 80 0 6.3 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 20 6.6 -1.6
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 52 10.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 7.8 72 8 7.5 -0.7
FSGS First Trust SMID Growth Strength ETF 7.8 60 20 5.2 -3.0
GVLU Gotham 1000 Value ETF 7.8 50 30 9.0 +0.8
NETL NETLease Corporate Real Estate ETF 7.7 60 20 8.6 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.7 20 60 6.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 67 6.3 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 62 10.0 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 13 10.2 +2.0
ERET iShares Environmentally Aware Real Estate ETF 7.6 30 50 7.3 -0.9
AVRE Avantis Real Estate ETF 7.5 17 63 7.4 -0.9
HOMZ Hoya Capital Housing ETF 7.5 30 50 9.9 +1.7
ROUS Hartford Multifactor US Equity ETF 7.5 19 61 7.0 -1.2
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 7.3 40 40 7.7 -0.5
RSSL Global X Russell 2000 ETF 7.3 8 72 4.2 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 20 5.1 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -9 9.7 +1.5
IWS iShares Russell Mid-Cap Value ETF 7.0 23 57 7.3 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.0 15 65 10.0 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.0 10 70 10.0 +1.7
IWM iShares Russell 2000 ETF 7.0 19 61 4.3 -3.9
VBK Vanguard Small-Cap Growth ETF 6.9 7 73 1.8 -6.4
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 68 8.0 -0.2
VTWO Vanguard Russell 2000 ETF 6.7 7 73 4.4 -3.8
DIV Global X SuperDividend US ETF 6.7 45 35 10.7 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 60 5.7 -2.5
DFSV Dimensional US Small Cap Value ETF 6.6 31 49 10.6 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.5 36 44 11.1 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 28 10.4 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 6.5 45 35 8.0 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 51 7.9 -0.3
PSR Invesco Active U.S. Real Estate Fund 6.4 35 45 8.0 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 50 7.1 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 20 4.2 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 41 4.4 -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 10.1 +1.9
DEW WisdomTree Global High Dividend Fund 6.2 58 22 8.3 +0.0
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 68 9.1 +0.9
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 53 9.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 6.1 18 62 7.9 -0.3
MORT VanEck Mortgage REIT Income ETF 6.0 43 37 51.4 +43.2
ETHO Etho Climate Leadership U.S. ETF 6.0 47 33 5.7 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 17 8.8 +0.6
DVY iShares Select Dividend ETF 5.9 38 42 9.2 +1.0
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -15 5.8 -2.4
DGLO First Trust RBA Deglobalization ETF 5.8 70 10 6.9 -1.3
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 72 5.1 -3.1
IAK iShares U.S. Insurance ETF 5.8 40 40 7.2 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 50 17.5 +9.3
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 25 13.0 +4.8
HDUS Hartford Disciplined US Equity ETF 5.7 19 61 5.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 67 5.9 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 65 9.1 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 11 6.7 -1.5
IWR iShares Russell Midcap ETF 5.6 19 61 6.3 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 28 5.8 -2.4
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 6.0 -2.2
VALQ American Century U.S. Quality Value ETF 5.5 29 51 8.0 -0.2
VRAI Virtus Real Asset Income ETF 5.5 55 25 10.6 +2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 45 7.3 -0.9
VPU Vanguard Utilities ETF 5.3 9 71 5.1 -3.2
FLRG Fidelity U.S. Multifactor ETF 5.3 15 65 7.0 -1.2
FESM Fidelity Enhanced Small Cap ETF 5.2 28 52 7.0 -1.2
FPWR First Trust EIP Power Solutions ETF 5.2 96 -16 4.1 -4.1
AFSM First Trust Active Factor Small Cap ETF 5.1 75 5 7.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 45 7.5 -0.8
TPYP Tortoise North American Pipeline Fund 5.1 40 40 5.9 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 21 10.0 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 51 11.9 +3.7
FMAT Fidelity MSCI Materials Index ETF 5.0 8 72 6.5 -1.8
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 5.7 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 45 5.5 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 21 10.7 +2.5
PKW Invesco Buyback Achievers ETF 4.8 62 18 8.3 +0.1
SYLD Cambria Shareholder Yield ETF 4.8 59 21 12.9 +4.6
FXU First Trust Utilities AlphaDEX Fund 4.8 64 16 5.5 -2.7
FPRO Fidelity Real Estate Investment ETF 4.8 59 21 6.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 4.7 20 60 9.2 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 51 4.6 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 55 12.5 +4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 72 6.1 -2.1
KBE State Street SPDR S&P Bank ETF 4.7 35 45 10.1 +1.9
VAW Vanguard Materials ETF 4.6 9 71 6.5 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 71 4.1 -4.1
PEXL Pacer US Export Leaders ETF 4.6 60 20 4.7 -3.5
KONG Formidable Fortress ETF 4.5 89 -9 6.3 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 25 5.7 -2.5
TAX Cambria Tax Aware ETF 4.5 49 31 6.2 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 43 6.2 -2.0
VDC Vanguard Consumer Staples ETF 4.5 9 71 6.1 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 7 12.2 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 68 6.0 -2.2
LST Leuthold Select Industries ETF 4.4 91 -11 5.3 -2.9
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
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 65 6.6 -1.6
WCEO Hypatia Women CEO ETF 4.3 85 -5 3.2 -5.1
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 18 2.1 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 20 3.9 -4.3
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 4 4.7 -3.5
DIVE Dana Concentrated Dividend ETF 4.2 65 15 8.4 +0.2
FBCV Fidelity Blue Chip Value ETF 4.2 59 21 7.4 -0.8
EES WisdomTree U.S. SmallCap Fund 4.2 38 42 8.9 +0.7
RUNN Running Oak Efficient Growth ETF 4.2 58 22 5.2 -3.0
BFOR ALPS Barron's 400 ETF 4.1 65 15 6.1 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 55 5.6 -2.6
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 32 6.4 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 41 11.7 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 51 5.9 -2.4
SDIV Global X Superdividend ETF 4.1 58 22 41.4 +33.2
REM iShares Mortgage Real Estate ETF 4.1 48 32 65.7 +57.5
ALIL Argent Focused Small Cap ETF 4.1 74 6 6.8 -1.4
REVS Columbia Research Enhanced Value ETF 4.0 19 61 7.8 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 20 8.2 -0.0
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 15 6.9 -1.4
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 33 5.3 -3.0
HWAY Themes US Infrastructure ETF 3.9 29 51 6.2 -2.0
PTL Inspire 500 ETF 3.9 9 71 5.4 -2.8
VFVA Vanguard U.S. Value Factor ETF 3.9 13 67 10.9 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 41 10.1 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 30 5.8 -2.4
EBI Longview Advantage ETF 3.8 35 45 6.7 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 31 11.1 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 21 6.6 -1.6
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 28 7.3 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 26 7.3 -0.9
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 31 6.9 -1.3
JPRE JPMorgan Realty Income ETF 3.7 50 30 8.9 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 5 4.6 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 20 6.9 -1.3
QDF FlexShares Quality Dividend Index Fund 3.7 37 43 6.3 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 45 6.1 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 40 6.1 -2.2
IWO iShares Russell 2000 Growth ETF 3.6 24 56 0.9 -7.4
RDOG ALPS REIT Dividend Dogs ETF 3.6 35 45 10.5 +2.3
DXUV Dimensional US Vector Equity ETF 3.6 28 52 6.2 -2.0
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -10 9.9 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 16 1.2 -7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 45 7.6 -0.6
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 70 1.0 -7.2
FVAL Fidelity Value Factor ETF 3.5 15 65 6.8 -1.4
NIXT Research Affiliates Deletions ETF 3.5 9 71 8.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 51 6.5 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 42 10.3 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 19 6.0 -2.3
HLGE Hartford Longevity Economy ETF 3.4 44 36 6.3 -2.0
OPTZ Optimize Strategy Index ETF 3.4 50 30 4.8 -3.4
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 65 7.9 -0.3
IYK iShares U.S. Consumer Staples ETF 3.3 40 40 6.6 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 20 7.2 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 15 4.9 -3.3
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 41 9.8 +1.6
UDI USCF Dividend Income Fund 3.3 65 15 8.2 +0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 45 7.1 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 45 3.9 -4.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 58 7.5 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 20 6.4 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 41 4.6 -3.6
VAMO Cambria Value & Momentum ETF 3.2 61 19 6.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 19 7.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 68 4.6 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 20 9.6 +1.4
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -15 8.2 -0.1
WDIV SPDR S&P Global Dividend ETF 3.1 40 40 8.8 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 35 6.0 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -30 7.0 -1.2
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 65 5.9 -2.3
VOLT Tema Electrification ETF 3.1 75 5 3.5 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 63 5.6 -2.7
JHDV John Hancock U.S. High Dividend ETF 3.0 34 46 6.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 52 6.3 -1.9
ZAP Global X U.S. Electrification ETF 3.0 50 30 3.8 -4.5
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 55 5.4 -2.8
DHS WisdomTree U.S. High Dividend Fund 3.0 38 42 8.2 -0.1
RITA ETFB Green SRI REITs ETF 3.0 50 30 5.8 -2.4
TXS Texas Capital Texas Equity Index ETF 3.0 49 31 6.1 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 25 4.3 -3.9
PHO Invesco Water Resources ETF 2.9 60 20 4.9 -3.4
FIW First Trust Water ETF 2.9 53 27 5.0 -3.2
UTES Virtus Reaves Utilities ETF 2.9 49 31 4.0 -4.2
AVUS Avantis U.S. Equity ETF 2.9 15 65 5.8 -2.5
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 72 4.5 -3.7
FTDS First Trust Dividend Strength ETF 2.8 70 10 8.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 28 6.2 -2.0
STXV Strive 1000 Value ETF 2.8 18 62 8.2 0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 68 7.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 62 5.4 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 68 6.6 -1.6
TTAC FCF US Quality ETF 2.7 59 21 6.0 -2.2
IDU iShares U.S. Utilities ETF 2.7 40 40 4.6 -3.6
JAVA JPMorgan Active Value ETF 2.7 44 36 6.4 -1.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 30 4.4 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 33 5.4 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -10 4.2 -4.0
PBJ Invesco Food & Beverage ETF 2.7 57 23 8.7 +0.5
MBOX Freedom Day Dividend ETF 2.6 39 41 7.8 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 10 5.1 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 30 7.2 -1.0
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 55 7.1 -1.1
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 15 8.0 -0.2
TMFX Motley Fool Next Index ETF 2.5 50 30 3.4 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 41 4.0 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 65 5.4 -2.8
BUL Pacer US Cash Cows Growth ETF 2.4 60 20 5.2 -3.0
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -5 3.2 -5.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 5.1 -3.1
FXL First Trust Technology AlphaDEX Fund 2.4 61 19 6.0 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 67 3.1 -5.1
EVX VanEck Environmental Services ETF 2.4 55 25 2.7 -5.5
QGRO American Century U.S. Quality Growth ETF 2.4 29 51 3.8 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 21 9.9 +1.7
PRAY FIS Christian Stock Fund 2.4 69 11 5.1 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 34 5.6 -2.6
IEDI iShares U.S. Consumer Focused ETF 2.4 18 62 5.9 -2.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 65 6.2 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 71 6.4 -1.9
DCOR Dimensional US Core Equity 1 ETF 2.3 14 66 5.4 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 45 8.0 -0.2
HKND Humankind US Stock ETF 2.3 11 69 7.2 -1.0
INDS Pacer Industrial Real Estate ETF 2.3 55 25 6.8 -1.4
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 6.7 -1.5
DESK VanEck Office and Commercial REIT ETF 2.3 50 30 17.9 +9.7
LOWV AB US Low Volatility Equity ETF 2.3 48 32 5.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 55 7.4 -0.8
VIS Vanguard Industrials ETF 2.3 9 71 4.6 -3.6
IWD iShares Russell 1000 Value ETF 2.3 19 61 6.5 -1.7
BLES Inspire Global Hope ETF 2.3 61 19 6.9 -1.4
KRE State Street SPDR S&P Regional Banking ETF 2.3 35 45 10.3 +2.1
VONV Vanguard Russell 1000 Value ETF 2.2 7 73 6.6 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 51 9.1 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 31 4.9 -3.3
IYF iShares U.S. Financials ETF 2.2 40 40 6.1 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 45 10.3 +2.1
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 4.3 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 49 7.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 41 6.8 -1.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -30 8.8 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 74 4.2 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 75 8.1 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 30 5.5 -2.7
IVRA Invesco Real Assets ESG ETF 2.1 59 21 6.5 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 20 5.6 -2.7
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.7 -3.5
BJK VanEck Gaming ETF 2.1 65 15 4.6 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 62 6.8 -1.4
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 33 7.7 -0.5
AGNG Global X Aging Population ETF 2.0 50 30 4.6 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 35 10.8 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 76 6.3 -1.9
PFM Invesco Dividend Achievers ETF 2.0 53 27 5.4 -2.9
CVAR Cultivar ETF 2.0 87 -7 7.0 -1.2
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 8.3 +0.1
SRHQ SRH U.S. Quality ETF 2.0 35 45 7.7 -0.5
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 6.2 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 40 6.2 -2.0
PKB Invesco Building & Construction ETF 1.9 62 18 4.4 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 65 8.2 +0.0
AQWA Global X Clean Water ETF 1.9 50 30 5.1 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -45 7.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 74 8.3 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 28 6.2 -2.0
VFH Vanguard Financials ETF 1.9 9 71 6.7 -1.5
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 45 6.5 -1.7
CSMD Congress SMid Growth ETF 1.9 69 11 3.8 -4.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 19 9.8 +1.6
GURU Global X Guru Index ETF 1.8 75 5 3.1 -5.1
IYJ iShares U.S. Industrials ETF 1.8 40 40 4.9 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 42 6.5 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 9 -1.6 -9.8
IYM iShares U.S. Basic Materials ETF 1.8 40 40 6.2 -2.0
CCMG CCM Global Equity ETF 1.8 34 46 8.1 -0.1
SCHD Schwab US Dividend Equity ETF 1.8 6 74 10.0 +1.8
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.8 -2.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 45 7.9 -0.3
IUSV iShares Core S&P US Value ETF 1.8 4 76 6.4 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 65 4.9 -3.4
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.9 -0.3
DGRO iShares Core Dividend Growth ETF 1.8 8 72 6.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 51 5.4 -2.8
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 51 12.9 +4.7
XRT State Street SPDR S&P Retail ETF 1.7 35 45 9.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 61 6.4 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 21 5.1 -3.2
HAUS Residential REIT ETF 1.7 60 20 4.2 -4.0
WLDR Affinity World Leaders Equity ETF 1.7 67 13 7.2 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -304 14.1 +5.9
EATZ AdvisorShares Restaurant ETF 1.7 101 -21 8.2 +0.0
TOLL Tema Durable Quality ETF 1.7 75 5 5.2 -3.0
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.7 -3.5
FDVV Fidelity High Dividend ETF 1.7 15 65 7.6 -0.6
VIG Vanguard Dividend Appreciation ETF 1.7 5 75 5.6 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 20 -1.0 -9.2
ICF iShares Cohen & Steers REIT ETF 1.6 33 47 8.1 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 20 -1.0 -9.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 52 5.6 -2.7
BEDZ AdvisorShares Hotel ETF 1.6 100 -20 7.3 -0.9
VICE AdvisorShares Vice ETF 1.6 99 -19 6.5 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 76 6.8 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 55 7.3 -0.9
FQAL Fidelity Quality Factor ETF 1.6 15 65 5.8 -2.5
FXN First Trust Energy AlphaDEX Fund 1.6 62 18 14.8 +6.6
CHGX AXS Change Finance ESG ETF 1.6 49 31 5.3 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 7.1 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 1 6.2 -2.0
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.7 -1.6
INCE Franklin Income Equity Focus ETF 1.5 29 51 5.9 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 24 6.3 -1.9
ITAN Sparkline Intangible Value ETF 1.5 50 30 6.7 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 77 5.1 -3.1
IGE iShares North American Natural Resources ETF 1.5 41 39 7.4 -0.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 68 5.1 -3.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 5.0 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 77 4.9 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 41 9.2 +1.0
ABFL Abacus FCF Leaders ETF 1.4 59 21 5.0 -3.2
IWV iShares Russell 3000 ETF 1.4 20 60 4.7 -3.5
VTI Vanguard Total Stock Market ETF 1.4 3 77 4.9 -3.3
BGDV Bahl & Gaynor Dividend ETF 1.4 45 35 4.8 -3.4
ROE Astoria US Quality Kings ETF 1.4 49 31 7.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 65 6.9 -1.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 72 5.5 -2.8
FPX First Trust US Equity Opportunities ETF 1.4 61 19 1.1 -7.2
FFND Future Fund Active ETF 1.4 100 -20 3.8 -4.4
VTHR Vanguard Russell 3000 ETF 1.4 7 73 4.9 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 30 5.3 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 20 9.6 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 69 4.9 -3.3
KBWR Invesco KBW Regional Banking ETF 1.3 35 45 10.3 +2.1
IAT iShares U.S. Regional Banks ETF 1.3 40 40 9.9 +1.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 45 5.0 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 20 12.0 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 60 2.9 -5.3
IUS Invesco RAFI Strategic US ETF 1.3 19 61 6.8 -1.4
GINX SGI Enhanced Global Income ETF 1.3 98 -18 8.0 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -5 3.1 -5.1
PJP Invesco Pharmaceuticals ETF 1.3 57 23 7.9 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 45 1.5 -6.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 9.0 +0.8
ECML Euclidean Fundamental Value ETF 1.3 95 -15 10.8 +2.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 7.8 -0.4
HDV iShares Core High Dividend ETF 1.3 8 72 7.1 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 3.9 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 41 8.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 71 4.8 -3.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 41 11.1 +2.9
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
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 25 6.3 -1.9
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 8.8 +0.6
BLCV iShares Large Cap Value Active ETF 1.2 53 27 7.6 -0.7
IYY iShares Dow Jones U.S. ETF 1.2 20 60 4.8 -3.4
CUT Invesco MSCI Global Timber ETF 1.2 61 19 11.1 +2.9
TRFM AAM Transformers ETF 1.2 49 31 1.3 -6.9
TCV Towle Value ETF 1.2 85 -5 11.7 +3.5
CBSE Clough Select Equity ETF 1.2 85 -5 0.8 -7.4
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 6.4 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 65 4.6 -3.7
TINT ProShares Smart Materials ETF 1.2 58 22 6.0 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 21 4.2 -4.0
EQRR ProShares Equities for Rising Rates ETF 1.2 35 45 7.9 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -20 4.9 -3.3
CCFE Concourse Capital Focused Equity ETF 1.2 95 -15 3.5 -4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 1.6 -6.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 1.3 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 66 4.9 -3.3
SCHK Schwab 1000 Index ETF 1.1 5 75 5.0 -3.2
LNGX Global X U.S. Natural Gas ETF 1.1 45 35 13.0 +4.8
IWB iShares Russell 1000 ETF 1.1 15 65 4.9 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 50 8.4 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 31 5.9 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 72 4.6 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 9.1 +0.9
VONE Vanguard Russell 1000 ETF 1.1 7 73 4.9 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 21 6.0 -2.3
DFUS Dimensional U.S. Equity ETF 1.1 9 71 4.8 -3.4
TMAT Main Thematic Innovation ETF 1.1 164 -84 -1.5 -9.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.5 -2.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 10.3 +2.1
KAT Scharf ETF 1.1 87 -7 6.0 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 71 6.3 -1.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 6.9 -1.3
FFOX FundX Future Fund Opportunities ETF 1.0 100 -20 4.2 -4.0
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.4 -3.8
VOX Vanguard Communication Services ETF 1.0 9 71 5.0 -3.2
RGEF Rockefeller Global Equity ETF 1.0 55 25 4.6 -3.7
BEEZ Honeytree U.S. Equity ETF 1.0 64 16 4.1 -4.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 40 4.0 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 4.7 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 5 4.2 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 15 2.6 -5.7
PIO Invesco Global Water ETF 1.0 75 5 4.4 -3.8
FTCS First Trust Capital Strength ETF 1.0 55 25 5.9 -2.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 30 6.4 -1.8
KRMA Global X Conscious Companies ETF 1.0 43 37 6.0 -2.2
PEJ Invesco Leisure and Entertainment ETF 1.0 58 22 1.1 -7.1
FLV American Century Focused Large Cap Value ETF 1.0 42 38 6.9 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 20 6.0 -2.2
MADE iShares U.S. Manufacturing ETF 0.9 40 40 5.0 -3.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 18 8.1 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 20 2.0 -6.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 35 1.6 -6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 35 1.9 -6.3
HAP VanEck Natural Resources ETF 0.9 50 30 8.8 +0.6
AVUQ Avantis U.S. Quality ETF 0.9 15 65 4.5 -3.8
FMKT The Free Markets ETF 0.9 76 4 3.6 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 31 5.7 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 68 4.0 -4.2
PPA Invesco Aerospace & Defense ETF 0.9 58 22 2.4 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 25 4.1 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 3.4 -4.9
VCR Vanguard Consumer Discretionary ETF 0.9 9 71 4.8 -3.4
TEXN iShares Texas Equity ETF 0.9 20 60 6.2 -2.1
WBIY WBI Power Factor High Dividend ETF 0.9 100 -20 13.9 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 76 4.2 -4.0
VT Vanguard Total World Stock ETF 0.9 6 74 5.7 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 45 4.7 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 5.5 -2.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 58 7.7 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -5 5.7 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 21 4.0 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 25 6.4 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 20 6.6 -1.6
ENFR Alerian Energy Infrastructure ETF 0.8 35 45 6.1 -2.1
EINC VanEck Energy Income ETF 0.8 48 32 5.7 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 35 5.9 -2.3
USAI Pacer American Energy Independence ETF 0.8 75 5 4.9 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 21 4.7 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 20 6.1 -2.1
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 4.8 -3.5
SIXG Defiance Connective Technologies ETF 0.8 30 50 4.0 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 5.0 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.7 -2.6
JGRO JPMorgan Active Growth ETF 0.8 44 36 3.6 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 34 9.4 +1.2
TOKE Cambria Cannabis ETF 0.8 42 38 2.3 -5.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.9 -3.4
IYG iShares US Financial Services ETF 0.8 40 40 5.6 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 24 10.3 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 7.7 -0.6
RSHO Tema American Reshoring ETF 0.7 75 5 4.6 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 10 12.9 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 20 2.0 -6.2
DFNL Davis Select Financial ETF 0.7 63 17 7.6 -0.7
SMRI Bushido Capital US Equity ETF 0.7 71 9 10.1 +1.9
BIBL Inspire 100 ETF 0.7 35 45 5.3 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 15 4.7 -3.5
CGGR Capital Group Growth ETF 0.7 39 41 3.4 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 42 4.5 -3.7
RFFC ALPS Active Equity Opportunity ETF 0.7 48 32 4.5 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.7 22 58 6.4 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.7 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 35 3.1 -5.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 19.1 +10.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 45 3.1 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 5 10.1 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 6.6 -1.7
IYE iShares U.S. Energy ETF 0.7 40 40 8.8 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 51 7.5 -0.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 60 7.4 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 65 4.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 59 3.8 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 20 4.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.3 -2.9
DURA VanEck Durable High Dividend ETF 0.6 29 51 7.5 -0.8
SLX VanEck Steel ETF 0.6 56 24 13.8 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 10.9 +2.7
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 45 7.1 -1.1
MAGA Point Bridge America First ETF 0.6 72 8 6.4 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 20 4.7 -3.5
IBUY Amplify Online Retail ETF 0.6 65 15 2.7 -5.5
VDE Vanguard Energy ETF 0.6 9 71 8.8 +0.6
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 12.4 +4.2
CGDG Capital Group Dividend Growers ETF 0.6 47 33 6.0 -2.2
HART IQ Healthy Hearts ETF 0.6 45 35 6.4 -1.8
DTAN Sparkline International Intangible Value ETF 0.6 55 25 7.9 -0.3
FENY Fidelity MSCI Energy Index ETF 0.6 8 72 8.9 +0.7
AVES Avantis Emerging Markets Value ETF 0.6 36 44 10.5 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.4 -3.8
DIVY Sound Equity Dividend Income ETF 0.6 45 35 10.0 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.1 -3.2
STXG Strive 1000 Growth ETF 0.6 18 62 3.9 -4.3
FDMO Fidelity Momentum Factor ETF 0.6 15 65 3.7 -4.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 31 8.6 +0.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 30 4.6 -3.6
CWS AdvisorShares Focused Equity ETF 0.6 84 -4 5.6 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 40 4.4 -3.8
FDHT Fidelity Digital Health ETF 0.5 39 41 1.5 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.4 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.9 -2.4
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 11 5.2 -3.1
VHT Vanguard Health Care ETF 0.5 9 71 5.6 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 62 5.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 60 5.0 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 4.8 -3.4
YOKE Yoke Core ETF 0.5 42 38 5.1 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 10.3 +2.1
IYT iShares US Transportation ETF 0.5 40 40 5.4 -2.9
XTN State Street SPDR S&P Transportation ETF 0.5 35 45 4.5 -3.7
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
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 9.0 +0.8
FTWO Strive FAANG 2.0 ETF 0.5 49 31 4.4 -3.8
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 4.3 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 41 -1.3 -9.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 8.8 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 2.0 -6.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 5.0 -3.2
NUDV Nuveen ESG Dividend ETF 0.5 26 54 7.6 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 9.4 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 3.0 -5.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 11.9 +3.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.6 -3.6
DMAT Global X Disruptive Materials ETF 0.5 59 21 6.9 -1.3
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.9 -6.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 45 2.1 -6.1
IGF iShares Global Infrastructure ETF 0.5 41 39 4.6 -3.6
REAI Intelligent Real Estate ETF 0.5 59 21 4.6 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -19 4.2 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 8.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.5 -2.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.3 -3.9
ILCV iShares Morningstar Value ETF 0.4 4 76 6.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 77 4.9 -3.4
ILCG iShares Morningstar Growth ETF 0.4 4 76 3.8 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 70 4.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 30 5.7 -2.6
QINT American Century Quality Diversified International ETF 0.4 39 41 6.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 15 2.4 -5.8
FEGE First Eagle Global Equity ETF 0.4 79 1 6.6 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 5.7 -2.5
USCF Themes US Cash Flow Champions ETF 0.3 29 51 8.8 +0.5
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.7 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.7 -4.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.5 -2.7
IYH iShares U.S. Healthcare ETF 0.3 40 40 6.3 -1.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 5 5.6 -2.6
VEGN US Vegan Climate ETF 0.3 60 20 4.6 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 38 4.4 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 7.0 -1.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 16.0 +7.8
FCG First Trust Natural Gas ETF 0.3 60 20 18.3 +10.1
IWC iShares Micro-Cap ETF 0.3 60 20 -1.6 -9.8
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 3.9 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.9 -3.4
PBUS Invesco MSCI USA ETF 0.3 4 76 4.9 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.2 0.0
NATO Themes Transatlantic Defense ETF 0.3 35 45 2.3 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.6 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 62 6.6 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 4.8 -3.4
RAUS RACWI US ETF 0.3 15 65 4.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.1 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 70 4.3 -3.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 55 5.6 -2.6
VGT Vanguard Information Technology ETF 0.2 9 71 3.9 -4.3
DUHP Dimensional US High Profitability ETF 0.2 21 59 6.3 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 9.2 +0.9
XPND First Trust Expanded Technology ETF 0.2 65 15 3.8 -4.4
PAWZ ProShares Pet Care ETF 0.2 50 30 3.8 -4.4
DAK Dakota Active Equity ETF 0.2 43 37 4.5 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 76 4.0 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.7 -2.6
TOK iShares MSCI Kokusai ETF 0.2 26 54 5.0 -3.3
URTH iShares MSCI World ETF 0.2 24 56 5.0 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.7 -3.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -5 3.0 -5.2
MILN Global X Millennial Consumer ETF 0.2 50 30 4.2 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 65 4.7 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 1.4 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.2 -4.0
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.4 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 5.6 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 60 5.1 -3.1
EQIN Columbia US Equity Income ETF 0.2 35 45 6.8 -1.4
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.2 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 4.9 -3.3
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.9 -7.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.3 -11.5
ACES ALPS Clean Energy ETF 0.2 55 25 -2.6 -10.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -2.0 -10.2
ISRA VanEck Israel ETF 0.2 59 21 6.7 -1.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.5 -6.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 5.2 -3.1
ICLN iShares Global Clean Energy ETF 0.2 41 39 3.1 -5.1
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.6 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.3 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 20 8.1 -0.2
TBG TBG Dividend Focus ETF 0.2 59 21 7.8 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.1 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 4.9 -3.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 13.3 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.7 -3.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 44 6.7 -1.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 73 7.8 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 6.3 -1.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 5.0 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 5.2 -3.0
IYW iShares U.S. Technology ETF 0.1 40 40 3.9 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 3.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.7 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.7 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.9 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.0 -3.3
PRNT 3D Printing ETF 0.1 66 14 1.9 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.8 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.3 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.7 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.9 -2.3
SFY SoFi Select 500 ETF 0.1 0 80 4.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 4.4 -3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.3 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 5.0 -3.2
VO Vanguard Mid-Cap ETF 0.1 4 76 6.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.9 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.3 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.6 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 5.0 -3.2
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.8 -4.4
VOTE TCW Transform 500 ETF 0.1 5 75 4.9 -3.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.5 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.3 -1.9
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 8.9 +0.7
XT iShares Exponential Technologies ETF 0.0 46 34 4.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.5 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.9 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.8 -3.4
GXLC Global X U.S. 500 ETF 0.0 2 78 4.9 -3.4
JEPI JPMorgan Equity Premium Income ETF 0.0 35 45 5.8 -2.5
VUG Vanguard Growth ETF 0.0 4 76 4.2 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.3 +0.1
VTV Vanguard Value ETF 0.0 4 76 6.9 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 4.2 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.2 -3.0
VV Vanguard Large-Cap ETF 0.0 4 76 4.8 -3.4
STRV Strive 500 ETF 0.0 5 75 4.8 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 62 3.8 -4.5
AMZA InfraCap MLP ETF 0.0 164 -84 8.1 -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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
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.