First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.1x P/Sales
ratio
1.8x
P/BV
ratio
2.6x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $15
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 200
Wgt avg mkt cap (mns) $6,702
Large cap (>$10bn) 14.0%
Mid cap ($2-10bn) 85.7%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTHWEST GAS CORP 0.8 %
SERVICE CORP INTERNATIONAL 0.8 %
CAMDEN PROPERTY TRUST 0.8 %
MURPHY USA, INC. 0.8 %
HILL-ROM HOLDINGS INC 0.7 %
LIFE STORAGE, INC. 0.7 %
NATIONAL STORAGE AFFILIATES TRUST 0.7 %
IDACORP INC 0.7 %
EASTGROUP PROPERTIES INC 0.7 %
AGREE REALTY CORP 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.4 %
IRELAND 0.5 %
BRITAIN 0.3 %







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.
14.5% 35.0% -- -- 34.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 65%
MSCI EAFE 0.65 64%
MSCI Emg. Mkts. 0.52 24%

Technical Indicators
Recent close $33.13
30d moving avg. $32.47
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $10,608

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 4.9%


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
(%)
XJH iShares ESG Screened S&P Mid-Cap ETF 49.0 12 68 5.6 +0.7
SPMD SPDR Portfolio Mid Cap ETF 48.5 5 75 5.5 +0.7
IJH iShares Core S&P Mid-Cap ETF 48.5 5 75 5.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 48.5 23 57 5.3 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 48.5 10 70 5.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 46.0 15 65 5.8 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 45.0 40 40 5.4 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 44.1 15 65 6.7 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 44.0 25 55 5.2 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 43.9 15 65 6.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 43.9 18 62 6.5 +1.7
SMDY Syntax Stratified MidCap ETF 39.6 35 45 5.0 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 39.4 15 65 4.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 39.4 17 63 4.3 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 39.2 15 65 4.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 36.2 39 41 6.3 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 32.0 38 42 6.5 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 31.4 38 42 7.5 +2.6
JHSC John Hancock Multifactor Small Cap ETF 29.8 42 38 4.8 -0.0
RNMC Mid Cap US Equity Select ETF 29.2 60 20 6.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 29.0 65 15 6.0 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.4 7 73 3.8 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 28.4 70 10 7.5 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 27.6 60 20 4.9 +0.1
FSMD Fidelity Small-Mid Factor ETF 26.9 29 51 5.9 +1.1
VBR Vanguard Small Cap Value Index Fund 25.4 7 73 6.0 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 24.5 20 60 3.6 -1.3
SFYX Sofi Next 500 ETF 23.5 0 80 4.5 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 23.5 41 39 5.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 23.4 4 76 4.7 -0.2
VB Vanguard Small-Cap ETF 22.6 5 75 4.3 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 21.9 88 -8 4.4 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.7 17 63 3.8 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 20.6 4 76 4.1 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.1 6 74 3.9 -1.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 19.5 20 60 0.0 -4.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 19.4 48 32 5.7 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.7 20 60 5.9 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.7 24 56 5.5 +0.7
IUSS Invesco Strategic US Small Company ETF 18.5 23 57 4.4 -0.5
ISCV iShares Morningstar Small Cap Value ETF 18.3 6 74 5.3 +0.5
NUSC Nuveen ESG Small-Cap ETF 17.9 40 40 3.8 -1.0
VBK Vanguard Small-Cap Growth Index Fund 17.5 7 73 1.9 -2.9
XMHQ Invesco S&P MidCap Quality ETF 17.3 25 55 5.9 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.3 35 45 4.9 0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.0 12 68 5.5 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.8 29 51 6.0 +1.1
PSC Principal U.S. Small Cap Index ETF 16.5 38 42 4.9 +0.1
VXF Vanguard Extended Market Index Fund 15.9 6 74 2.5 -2.3
SMMD iShares Russell 2500 ETF 15.6 15 65 4.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 15.5 4 76 3.0 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.4 30 50 6.2 +1.4
SCHA Schwab U.S. Small-Cap ETF 15.3 4 76 3.5 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 15.2 25 55 4.8 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.1 17 63 6.1 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.9 30 50 5.1 +0.2
VUSE Vident Core US Equity Fund 14.9 48 32 6.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 14.7 42 38 4.6 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.7 70 10 0.7 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 14.5 35 45 8.6 +3.7
DFAT Dimensional U.S. Targeted Value ETF 14.3 34 46 6.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.0 20 60 6.2 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.8 35 45 4.0 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 13.7 35 45 5.1 +0.2
PSR Invesco Active U.S. Real Estate Fund 13.6 35 45 4.5 -0.3
DFAS Dimensional U.S. Small Cap ETF 13.4 34 46 4.7 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 60 7.4 +2.5
USRT iShares Core U.S. REIT ETF 13.3 8 72 5.2 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 13.2 42 38 5.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 13.1 70 10 7.5 +2.7
FRI First Trust S&P REIT Index Fund 13.0 50 30 4.7 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.9 11 69 5.2 +0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 12.8 49 31 4.7 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 12.8 6 74 0.5 -4.4
SDY SPDR S&P Dividend ETF 12.5 35 45 5.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 12.5 20 60 5.0 +0.1
SCHH Schwab U.S. REIT ETF 12.3 7 73 4.9 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 51 6.6 +1.8
FREL Fidelity MSCI Real Estate Index ETF 12.1 9 72 5.0 +0.1
TPLC Timothy Plan US Large Cap Core ETF 12.0 52 28 4.5 -0.4
IYR iShares U.S. Real Estate ETF 11.9 42 38 4.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 11.7 28 52 6.7 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 11.6 39 41 8.5 +3.7
RWR SPDR Dow Jones REIT ETF 11.4 25 55 5.1 +0.3
STMB iShares Factors US Mid Blend Style ETF 11.3 30 50 5.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 67 5.0 +0.1
CZA Invesco Zacks Mid-Cap ETF 11.1 69 11 4.9 0.0
IWS iShares Russell Mid-Cap Value ETF 11.1 24 56 5.5 +0.6
OSCV Opus Small Cap Value Plus ETF 10.9 79 1 4.0 -0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 10.9 13 67 3.1 -1.7
VNQ Vanguard REIT Index Fund 10.9 12 68 4.9 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.8 24 56 6.0 +1.2
VFMF Vanguard U.S. Multifactor ETF 10.7 19 61 7.0 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 20 6.9 +2.0
RNSC Small Cap US Equity Select ETF 10.5 60 20 5.8 +1.0
REET iShares Global REIT ETF 10.4 14 66 5.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.4 29 51 5.0 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 64 16 5.7 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 10.2 12 68 5.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 10.0 14 66 8.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 5 5.5 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.7 60 20 6.1 +1.2
ROUS Hartford Multifactor US Equity ETF 9.7 19 61 5.4 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 9.6 70 10 5.7 +0.8
IFRA iShares U.S. Infrastructure ETF 9.6 40 40 3.4 -1.5
JHMI John Hancock Multifactor Industrials ETF 9.6 40 40 4.9 +0.1
JDIV JPMorgan U.S. Dividend ETF 9.6 12 68 6.7 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 9.4 29 51 6.7 +1.9
FVL First Trust Value Line 100 ETF 9.4 70 10 0.0 -4.9
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 46 3.5 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 50 5.1 +0.2
IWR iShares Russell Midcap ETF 9.1 19 61 4.5 -0.3
IWO iShares Russell 2000 Growth ETF 9.0 24 56 0.1 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.0 63 17 5.7 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 9.0 15 65 0.2 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.9 72 8 8.0 +3.2
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 55 6.7 +1.9
FVD First Trust Value Line Dividend Index Fund 8.8 70 10 5.4 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.8 60 20 5.1 +0.3
AFSM First Trust Active Factor Small Cap ETF 8.8 77 3 5.3 +0.5
IWM iShares Russell 2000 ETF 8.7 19 61 2.6 -2.3
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 68 6.8 +2.0
VTWO Vanguard Russell 2000 Index Fund 8.7 10 70 2.7 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 8.4 50 30 4.9 +0.1
BUL Pacer US Cash Cows Growth ETF 8.4 60 20 5.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 60 4.2 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 8.4 35 45 2.5 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 62 5.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 74 3.0 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 8.3 57 23 4.9 +0.1
ETHO Etho Climate Leadership U.S. ETF 8.2 48 32 3.8 -1.1
STLV iShares Factors US Value Style ETF 8.2 25 55 6.7 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.2 35 45 5.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.2 35 45 5.2 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 76 4.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 76 4.6 -0.3
STSB iShares Factors US Small Blend Style ETF 7.9 35 45 3.5 -1.4
VRAI Virtus Real Asset Income ETF 7.8 55 25 6.6 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 41 3.5 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.7 12 68 4.4 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 7.7 38 42 6.6 +1.7
PY Principal Shareholder Yield Index ETF 7.6 15 65 8.1 +3.3
FXH First Trust Health Care AlphaDEX Fund 7.6 61 19 5.3 +0.5
BLDG Cambria Global Real Estate ETF 7.6 59 21 6.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 63 17 1.8 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 7.5 45 35 5.5 +0.7
BFOR Barron's 400 ETF 7.5 70 10 5.8 +0.9
IWN iShares Russell 2000 Value ETF 7.5 24 56 4.7 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 74 6.2 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 7.4 15 65 4.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 30 50 5.5 +0.6
FIDU Fidelity MSCI Industrials Index ETF 7.2 8 72 4.9 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 19 61 4.9 +0.1
VIS Vanguard Industrials Index Fund 7.1 10 70 4.5 -0.4
HLGE Hartford Longevity Economy ETF 7.1 44 36 5.9 +1.1
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 33 4.7 -0.2
RDOG ALPS REIT Dividend Dogs ETF 7.0 35 45 6.3 +1.4
FXO First Trust Financials AlphaDEX Fund 6.9 62 18 8.5 +3.6
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 45 4.5 -0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 6.9 29 51 0.8 -4.1
PKW Invesco Buyback Achievers ETF 6.8 62 18 7.2 +2.4
IYJ iShares U.S. Industrials ETF 6.6 42 38 4.8 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 63 17 5.4 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 43 5.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 6.6 49 31 8.8 +4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 5 6.7 +1.9
PEXL Pacer US Export Leaders ETF 6.4 60 20 3.7 -1.2
STLC iShares Factors US Blend Style ETF 6.3 25 55 5.3 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 24 5.6 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.2 69 11 4.2 -0.6
REZ iShares Residential Real Estate Capped ETF 6.1 48 32 4.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 53 7.3 +2.4
ROSC Hartford Multifactor Small Cap ETF 6.1 34 46 6.8 +2.0
REVS Columbia Research Enhanced Value ETF 6.1 19 61 6.6 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 58 3.9 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 55 5.3 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 68 5.4 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 9 1.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 5.8 36 44 4.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 71 3.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 68 4.9 +0.0
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 28 5.5 +0.7
SLY SPDR S&P 600 Small Cap ETF 5.6 15 65 5.7 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 10 70 5.6 +0.8
JHMH John Hancock Multifactor Healthcare ETF 5.6 40 40 5.4 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.6 5 75 5.8 +0.9
IJR iShares Core S&P Small Cap ETF 5.6 6 74 5.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 5.6 24 56 2.8 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.6 25 55 4.7 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 55 6.6 +1.8
QDF FlexShares Quality Dividend Index Fund 5.4 37 43 5.9 +1.0
XHE SPDR S&P Health Care Equipment ETF 5.3 35 45 -0.2 -5.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 76 4 3.3 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 51 3.9 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 5.3 28 52 5.4 +0.5
DVY iShares Select Dividend ETF 5.2 39 41 7.6 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 65 4.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 62 4.7 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 16 64 4.7 -0.1
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 72 5.5 +0.7
VPU Vanguard Utilities Index Fund 5.2 10 70 5.5 +0.6
HOMZ Hoya Capital Housing ETF 5.2 30 50 6.8 +2.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 5.2 15 65 5.8 +1.0
BOSS Global X Founder-Run Companies ETF 5.1 45 35 2.5 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 42 6.4 +1.6
JHMA John Hancock Multifactor Materials ETF 5.0 40 40 5.7 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 60 7.1 +2.2
VAW Vanguard Materials Index Fund 4.9 10 70 5.5 +0.6
FMAT Fidelity MSCI Materials Index ETF 4.9 8 72 5.5 +0.6
FDLO Fidelity Low Volatility Factor ETF 4.9 29 51 4.3 -0.5
AVUS Avantis U.S. Equity ETF 4.9 15 65 5.0 +0.1
IYF iShares U.S. Financials ETF 4.8 42 38 5.7 +0.8
SQLV Legg Mason Small-Cap Quality Value 4.8 62 18 5.3 +0.5
PSET Principal Price Setters Index ETF 4.8 15 65 4.7 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 21 4.7 -0.1
AMER Emles Made in America ETF 4.7 49 31 7.0 +2.1
FXU First Trust Utilities AlphaDEX Fund 4.6 62 18 5.4 +0.6
KIE SPDR S&P Insurance ETF 4.6 35 45 7.3 +2.5
SYLD Cambria Shareholder Yield ETF 4.5 59 21 7.6 +2.8
IDU iShares U.S. Utilities ETF 4.5 43 37 5.2 +0.4
GBGR Global Beta Momentum-Growth ETF 4.5 29 51 3.1 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 65 6.5 +1.7
IEFN iShares Evolved U.S. Financials ETF 4.5 18 62 7.4 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 65 6.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -9 4.6 -0.3
IJS iShares S&P Small-cap 600 Value ETF 4.5 18 62 6.5 +1.6
PUI Invesco DWA Utilities Momentum ETF 4.4 60 20 4.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 67 4.2 -0.6
FVAL Fidelity Value Factor ETF 4.4 29 51 6.4 +1.6
JHMF John Hancock Multifactor Financials ETF 4.4 40 40 6.3 +1.4
BMED BlackRock Future Health ETF 4.3 85 -5 -0.8 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 68 3.6 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.2 27 53 6.5 +1.6
FLRG Fidelity U.S. Multifactor ETF 4.2 29 51 5.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 65 4.6 -0.2
DHS WisdomTree U.S. High Dividend Fund 4.2 38 42 7.8 +2.9
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -19 7.1 +2.3
HKND Humankind US Stock ETF 4.1 209 -129 3.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 68 6.2 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 28 7.3 +2.4
IVRA Invesco Real Assets ESG ETF 4.0 59 21 4.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.0 15 65 4.6 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 31 8.0 +3.2
XSW SPDR S&P Software & Services ETF 4.0 35 45 2.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 41 39 5.7 +0.8
LSLT Salt Low truBeta US Market ETF 3.9 60 20 5.2 +0.4
IAK iShares U.S. Insurance ETF 3.9 42 38 7.5 +2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.9 18 62 4.7 -0.2
GBDV Global Beta Smart Income ETF 3.9 29 51 8.3 +3.5
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 52 6.1 +1.3
IWD iShares Russell 1000 Value ETF 3.9 19 61 5.8 +0.9
AIEQ AI Powered Equity ETF 3.8 80 0 -0.2 -5.0
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 72 5.9 +1.1
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 28 5.9 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -5 6.1 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.8 35 45 6.3 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.8 35 45 6.2 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 55 5.6 +0.7
DFAU Dimensional US Core Equity Market ETF 3.7 12 68 4.7 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 20 3.6 -1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.6 60 20 3.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 41 5.7 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 43 5.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 67 3.2 -1.7
DIV Global X SuperDividend US ETF 3.5 45 35 6.7 +1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 12 0.5 -4.4
PWC Invesco Dynamic Market ETF 3.5 58 22 5.7 +0.8
FOVL iShares Focused Value Factor ETF 3.5 25 55 8.7 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 5 3.7 -1.1
SVAL iShares US Small Cap Value Factor ETF 3.4 20 60 7.8 +3.0
NETL NETLease Corporate Real Estate ETF 3.4 60 20 5.8 +1.0
FXL First Trust Technology AlphaDEX Fund 3.4 61 19 4.3 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 112 -32 3.2 -1.7
IUSV iShares Core S&P U.S. Value ETF 3.4 4 76 6.1 +1.3
ACTV LeaderShares Activist Leaders ETF 3.4 75 5 4.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 65 6.0 +1.1
IYM iShares U.S. Basic Materials ETF 3.3 43 37 4.8 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 41 6.2 +1.3
FQAL Fidelity Quality Factor ETF 3.3 29 51 4.7 -0.1
FNCL Fidelity MSCI Financials Index ETF 3.2 8 72 7.0 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.2 40 40 5.2 +0.3
XT iShares Exponential Technologies ETF 3.2 47 33 4.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 68 4.4 -0.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.2 29 51 6.1 +1.3
FCPI Fidelity Stocks for Inflation ETF 3.2 29 51 5.3 +0.5
VFH Vanguard Financials Index Fund 3.2 10 70 7.0 +2.1
FTHI First Trust High Income ETF 3.2 85 -5 5.0 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 3.2 85 -5 4.9 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 77 4.7 -0.1
MGMT Ballast Small/Mid Cap ETF 3.1 110 -30 5.3 +0.4
SSLY Syntax Stratified SmallCap ETF 3.1 40 40 4.8 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.1 40 40 3.3 -1.6
XHS SPDR S&P Health Care Services ETF 3.1 35 45 4.1 -0.8
FFTY Innovator IBD 50 ETF 3.1 80 0 5.8 +0.9
LVOL American Century Low Volatility ETF 3.1 29 51 4.5 -0.4
XRT SPDR S&P Retail ETF 3.0 35 45 4.5 -0.3
RECS Columbia Research Enhanced Core ETF 3.0 15 65 5.0 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 41 8.3 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 45 6.5 +1.7
ESGV Vanguard ESG U.S. Stock ETF 3.0 12 68 4.5 -0.4
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 72 5.0 +0.1
NURE Nuveen Short-Term REIT ETF 3.0 35 45 4.0 -0.8
VHT Vanguard Health Care Index Fund 2.9 10 70 5.1 +0.2
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 60 1.6 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 28 4.7 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 65 2.4 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 45 6.5 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 28 4.3 -0.5
FXZ First Trust Materials AlphaDEX Fund 2.9 67 13 7.3 +2.5
IWV iShares Russell 3000 ETF 2.9 20 60 4.3 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 77 4.3 -0.5
VTI Vanguard Total Stock Market Index Fund 2.8 3 77 4.3 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 20 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 77 4.4 -0.5
VTHR Vanguard Russell 3000 Index Fund 2.8 10 70 4.4 -0.5
IUSG iShares Core S&P US Growth ETF 2.8 4 76 3.8 -1.0
PFM Invesco Dividend Achievers ETF 2.8 53 27 5.1 +0.2
IHI iShares U.S. Medical Devices ETF 2.8 42 38 3.0 -1.9
VETS Pacer Military Times Best Employers ETF 2.8 60 20 6.2 +1.3
IYH iShares U.S. Healthcare ETF 2.8 43 37 5.8 +0.9
PRN Invesco DWA Industrials Momentum ETF 2.8 60 20 2.1 -2.8
IYY iShares Dow Jones U.S. ETF 2.8 20 60 4.4 -0.5
IHF iShares U.S. Healthcare Providers ETF 2.7 42 38 6.6 +1.8
IECS iShares Evolved U.S. Consumer Staples ETF 2.7 18 62 5.2 +0.3
DEW WisdomTree Global High Dividend Fund 2.7 58 22 8.3 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 55 5.6 +0.8
PHO Invesco Water Resources ETF 2.7 60 20 2.8 -2.0
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 74 5.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 37 5.1 +0.2
DFND Siren DIVCON Dividend Defender ETF 2.6 144 -64 3.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 72 3.5 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 20 60 6.2 +1.4
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -15 3.2 -1.6
KBE SPDR S&P Bank ETF 2.6 35 45 8.7 +3.8
DFUS Dimensional U.S. Equity ETF 2.6 11 69 4.5 -0.4
KCE SPDR S&P Capital Markets ETF 2.6 35 45 7.1 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 62 3.5 -1.4
PDP Invesco DWA Momentum ETF 2.6 62 18 2.6 -2.3
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 70 3.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.5 29 51 4.7 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 69 11 3.3 -1.6
ROOF IQ US Real Estate Small Cap ETF 2.5 70 10 7.7 +2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -5 5.1 +0.2
PPA Invesco Aerospace & Defense ETF 2.5 59 21 5.6 +0.7
STLG iShares Factors US Growth Style ETF 2.5 25 55 4.5 -0.3
FIW First Trust Water ETF 2.4 54 26 3.0 -1.9
VONE Vanguard Russell 1000 ETF 2.4 8 72 4.5 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 15 1.5 -3.3
IWB iShares Russell 1000 ETF 2.4 15 65 4.4 -0.4
SHLD Victoryshares Protect America ETF 2.4 60 20 6.6 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 20 8.1 +3.3
KBWR Invesco KBW Regional Banking ETF 2.4 35 45 7.6 +2.8
FIVG Defiance Next Gen Connectivity ETF 2.4 30 50 4.3 -0.6
SCHK Schwab 1000 Index ETF 2.4 5 75 4.5 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 72 5.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 41 6.2 +1.3
NKEF Sample Portfolio 2.3 0 80 3.4 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 94 -14 8.0 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 51 4.5 -0.3
GBLD Invesco MSCI Green Building ETF 2.3 39 41 7.4 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 30 3.0 -1.9
EVX VanEck Vectors Environmental Services ETF 2.3 55 25 3.0 -1.8
IYC iShares U.S. Consumer Services ETF 2.3 43 37 2.7 -2.2
XTN SPDR S&P Transportation ETF 2.3 35 45 2.3 -2.6
VDC Vanguard Consumer Staples Index Fund 2.3 10 70 5.1 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 60 3.9 -1.0
EMLP First Trust North American Energy Infrastructure Fund 2.3 96 -16 4.6 -0.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.2 40 40 5.3 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 17 7.2 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 76 5.9 +1.1
MFMS Motley Fool Small-Cap Growth ETF 2.2 85 -5 0.7 -4.2
SDEI Sound Equity Income ETF 2.2 45 35 8.7 +3.8
ITB iShares U.S. Home Construction ETF 2.2 42 38 8.6 +3.7
DGRO iShares Core Dividend Growth ETF 2.2 8 72 6.0 +1.2
WLDR Affinity World Leaders Equity ETF 2.2 67 13 7.7 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 30 6.9 +2.1
IYG iShares US Financial Services ETF 2.1 42 38 5.9 +1.0
IAT iShares U.S. Regional Banks ETF 2.1 42 38 7.6 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 40 40 6.3 +1.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 35 2.6 -2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.1 38 42 7.0 +2.1
IYK iShares U.S. Consumer Goods ETF 2.1 43 37 4.5 -0.3
IUS Invesco Strategic US ETF 2.1 19 61 5.7 +0.8
FEDX Emles Federal Contractors ETF 2.1 60 20 9.7 +4.8
JHMU John Hancock Multifactor Utilities ETF 2.1 40 40 5.4 +0.6
KRMA Global X Conscious Companies ETF 2.1 43 37 4.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 61 5.3 +0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.1 60 20 1.8 -3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.1 38 42 7.1 +2.2
AGNG Global X Aging Population ETF 2.1 50 30 3.2 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 50 5.3 +0.4
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 51 8.6 +3.8
KRE SPDR S&P Regional Banking ETF 2.0 35 45 7.6 +2.8
ACWF iShares MSCI Global Multifactor ETF 2.0 35 45 7.3 +2.5
SYE SPDR MFS Systematic Core Equity ETF 2.0 60 20 0.0 -4.9
SYV SPDR MFS Systematic Value Equity ETF 2.0 60 20 0.0 -4.9
IYT iShares Transportation Average ETF 2.0 42 38 3.4 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 0 2.2 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 20 8.9 +4.1
GRES IQ Global Resources ETF 2.0 78 2 6.2 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 103 -23 3.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 74 6.7 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 40 2.3 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 12 1.9 -2.9
OLD The Long-Term Care ETF 1.9 30 50 4.8 -0.1
WWOW Direxion World Without Waste ETF 1.9 50 30 1.0 -3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 52 6.0 +1.2
JHMT John Hancock Multifactor Technology ETF 1.9 40 40 4.0 -0.8
EES WisdomTree SmallCap Earnings Fund 1.9 38 42 7.6 +2.8
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 20 -0.4 -5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 59 2.9 -1.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 62 4.9 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 41 4.5 -0.4
VAMO Cambria Value & Momentum ETF 1.8 63 17 5.1 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 63 17 5.2 +0.4
PTF Invesco DWA Technology Momentum ETF 1.8 60 20 1.0 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 62 4.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 41 3.8 -1.1
HAP VanEck Vectors Natural Resources ETF 1.8 50 30 5.1 +0.3
ILCG iShares Morningstar Growth ETF 1.8 4 76 3.0 -1.8
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 20 -3.4 -8.3
GLIF AGFiQ Global Infrastructure ETF 1.8 45 35 4.3 -0.6
FDMO Fidelity Momentum Factor ETF 1.8 29 51 3.8 -1.0
PKB Invesco Dynamic Building & Construction ETF 1.7 59 21 5.9 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 50 5.5 +0.6
ICF iShares Cohen & Steers REIT ETF 1.7 34 46 4.3 -0.5
CUT Invesco MSCI Global Timber ETF 1.7 61 19 7.2 +2.4
MILN Global X Millennial Consumer ETF 1.7 50 30 2.1 -2.8
WBIY WBI Power Factor High Dividend ETF 1.7 70 10 8.6 +3.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 77 4.5 -0.4
VT Vanguard Total World Stock ETF 1.7 8 72 5.3 +0.4
TPYP Tortoise North American Pipeline Fund 1.7 40 40 4.9 +0.0
IGE iShares North American Natural Resources ETF 1.7 46 34 4.1 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 35 7.7 +2.8
EBLU Ecofin Global Water ESG Fund 1.6 40 40 3.5 -1.4
CGW Invesco S&P Global Water Index ETF 1.6 57 23 3.3 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 45 6.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 77 4.5 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 12 4.4 -0.5
HART IQ Healthy Hearts ETF 1.6 45 35 4.1 -0.8
WDIV SPDR Global Dividend ETF 1.6 40 40 8.6 +3.7
ILCV iShares Morningstar Value ETF 1.6 4 76 6.1 +1.3
ABEQ Absolute Core Strategy ETF 1.6 88 -8 4.1 -0.8
XTL SPDR S&P Telecom ETF 1.6 35 45 2.0 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 45 6.8 +2.0
NXTG First Trust Indxx NextG ETF 1.5 70 10 5.3 +0.4
CSD Invesco S&P Spin-Off ETF 1.5 62 18 4.2 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 50 8.1 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 33 4.5 -0.4
BFTR Future Innovators ETF 1.5 80 0 -1.2 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 5 3.1 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 72 3.7 -1.2
NIFE Direxion Fallen Knives ETF 1.5 50 30 4.0 -0.9
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -5 0.8 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 10 4.5 -0.3
HACK ETFMG Prime Cyber Security ETF 1.5 60 20 2.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 45 4.9 0.0
PSJ Invesco Dynamic Software ETF 1.5 56 24 2.8 -2.0
VOX Vanguard Telecommunication Services Index Fund 1.4 10 70 3.6 -1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.4 60 20 6.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 71 4.7 -0.2
AQWA Global X Clean Water ETF 1.4 50 30 3.8 -1.0
ECLN First Trust EIP Carbon Impact ETF 1.4 97 -17 3.3 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -5 1.5 -3.3
IQM Franklin Intelligent Machines ETF 1.4 50 30 1.8 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 65 9.5 +4.6
ICLN iShares Global Clean Energy ETF 1.4 46 34 4.9 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 30 5.6 +0.7
SRET Global X SuperDividend REIT ETF 1.4 58 22 9.6 +4.7
FLV American Century Focused Large Cap Value ETF 1.4 42 38 5.7 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 35 3.2 -1.7
IGV iShares Expanded Tech-Software ETF 1.4 46 34 2.1 -2.7
IBB iShares NASDAQ Biotechnology ETF 1.4 46 34 0.2 -4.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.3 75 5 -1.3 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 35 -1.3 -6.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 20 7.4 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 2.7 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 55 4.4 -0.5
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -20 6.2 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -5 3.5 -1.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 29 5.7 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 45 7.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 37 43 7.1 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 30 4.0 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -10 4.0 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 31 4.4 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 51 5.2 +0.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 0 2.4 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 45 6.6 +1.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 10 5.4 +0.5
FDVV Fidelity Core Dividend ETF 1.2 29 51 6.1 +1.3
IYZ iShares U.S. Telecommunications ETF 1.2 42 38 6.6 +1.7
FITE SPDR Kensho Future Security ETF 1.2 45 35 2.8 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 25 -0.8 -5.6
FPX First Trust US IPO Index Fund 1.1 57 23 0.9 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 34 4.4 -0.4
FLM First Trust Global Engineering and Construction ETF 1.1 70 10 7.0 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 72 3.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 31 4.0 -0.9
XME SPDR S&P Metals & Mining ETF 1.1 35 45 3.8 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 5 3.7 -1.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 33 2.9 -1.9
IWF iShares Russell 1000 Growth ETF 1.1 19 61 3.6 -1.3
XDAT Franklin Exponential Data ETF 1.1 50 30 1.7 -3.2
VGT Vanguard Information Technology Index Fund 1.1 10 70 3.9 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 40 3.3 -1.5
WOOD iShares Global Timber & Forestry ETF 1.1 46 34 8.5 +3.6
CLOU Global X Cloud Computing ETF 1.1 68 12 0.8 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 72 3.9 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 72 5.9 +1.0
HELX Franklin Genomic Advancements ETF 1.0 50 30 -0.6 -5.5
PFI Invesco DWA Financial Momentum ETF 1.0 60 20 6.6 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 60 4.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 34 5.9 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 41 7.0 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 20 2.6 -2.2
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 74 7.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 21 5.2 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 46 3.7 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 45 7.6 +2.8
XHB SPDR S&P Homebuilders ETF 1.0 35 45 7.3 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 76 3.2 -1.7
IAI iShares U.S. Broker-Dealers ETF 0.9 42 38 7.0 +2.2
CWS AdvisorShares Focused Equity ETF 0.9 77 3 4.3 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 34 4.6 -0.3
HDV iShares Core High Dividend ETF 0.9 8 72 6.1 +1.3
MOO VanEck Vectors Agribusiness ETF 0.9 56 24 4.3 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.9 75 5 7.6 +2.8
BFIT Global X Health & Wellness ETF 0.9 50 30 3.7 -1.1
PBS Invesco Dynamic Media ETF 0.9 63 17 -5.4 -10.2
NULC Nuveen ESG Large-Cap ETF 0.9 20 60 4.5 -0.4
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 73 6.1 +1.3
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 12 1.6 -3.3
QTUM Defiance Quantum ETF 0.9 40 40 4.9 +0.0
IGM iShares Expanded Tech Sector ETF 0.9 46 34 3.3 -1.6
FTXO First Trust Nasdaq Bank ETF 0.9 60 20 7.6 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 65 4.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 40 6.1 +1.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 20 4.9 +0.1
GENY Principal Millennials Index ETF 0.8 45 35 4.7 -0.1
UTES Virtus Reaves Utilities ETF 0.8 49 31 4.6 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 45 2.9 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 70 4.5 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 65 4.8 -0.0
CCON Direxion Connected Consumer ETF 0.8 45 35 2.9 -1.9
VO Vanguard Mid-Cap Index Fund 0.8 4 76 4.3 -0.5
GDVD Principal Active Global Dividend Income ETF 0.8 58 22 0.0 -4.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 56 24 11.8 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 20 -3.2 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 33 6.1 +1.2
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 76 4.5 -0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 1 4.7 -0.1
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 32 4.3 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 65 5.0 +0.1
CCOR Core Alternative ETF 0.7 109 -29 4.2 -0.7
AIIQ AI Powered International Equity ETF 0.7 79 1 2.5 -2.4
PRNT The 3D Printing ETF 0.7 66 14 1.8 -3.0
TOKE Cambria Cannabis ETF 0.7 42 38 -2.7 -7.6
MJ ETFMG Alternative Harvest ETF 0.7 75 5 -7.9 -12.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.6 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 1 3.4 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 17 5.4 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -5 3.4 -1.4
DFNL Davis Select Financial ETF 0.7 64 16 6.5 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 21 10.8 +5.9
GURU Global X Guru Index ETF 0.7 75 5 2.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 20 6.4 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 73 2.7 -2.2
IYE iShares U.S. Energy ETF 0.7 42 38 3.9 -1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 20 4.5 -0.4
JGLD Amplify Pure Junior Gold Miners ETF 0.7 49 31 4.3 -0.6
GDX VanEck Vectors Gold Miners ETF 0.7 52 28 4.1 -0.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 35 0.2 -4.6
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 65 4.5 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 51 7.2 +2.3
HIPR Direxion High Growth ETF 0.6 40 40 3.4 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 65 4.2 -0.7
ENTR Entrepreneur 30 Fund 0.6 49 31 -0.9 -5.7
IETC iShares Evolved U.S. Technology ETF 0.6 18 62 3.5 -1.4
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 51 3.6 -1.2
IYW iShares U.S. Technology ETF 0.6 43 37 3.5 -1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 40 5.9 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 20 5.7 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 51 5.3 +0.4
BBH VanEck Vectors Biotech ETF 0.6 35 45 3.4 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 45 3.0 -1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 22 0.9 -3.9
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 0 8.3 +3.5
WFH Direxion Work From Home ETF 0.6 45 35 3.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 70 4.7 -0.2
SLT Pacer Salt High truBeta US Market ETF 0.6 60 20 2.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 50 6.5 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 70 4.6 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -44 9.2 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 48 4.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 35 45 6.0 +1.2
TOK iShares MSCI Kokusai ETF 0.5 25 55 4.7 -0.1
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 51 6.1 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 10 3.1 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 71 4.9 +0.1
VEGN US Vegan Climate ETF 0.5 60 20 3.7 -1.1
EGIS 2nd Vote Society Defended ETF 0.5 75 5 5.6 +0.7
VICE AdvisorShares Vice ETF 0.5 99 -19 3.7 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 20 1.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 51 6.3 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 51 6.0 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 65 4.5 -0.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 30 2.8 -2.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 35 1.9 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 33 1.2 -3.7
BTEK BlackRock Future Tech ETF 0.5 88 -8 -0.1 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.5 70 10 -1.5 -6.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 18 3.3 -1.5
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 38 5.6 +0.8
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 45 4.8 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.2 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 15 5.5 +0.6
RNLC Large Cap US Equity Select ETF 0.5 60 20 5.0 +0.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 12 1.1 -3.7
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 12 -0.1 -4.9
JOYY Infusive Compounding Global Equities ETF 0.5 50 30 3.8 -1.1
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 20 2.7 -2.1
ALFA AlphaClone Alternative Alpha ETF 0.5 65 15 1.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 71 4.9 +0.1
IPO Renaissance IPO ETF 0.5 60 20 0.0 -4.9
SLX VanEck Vectors Steel ETF 0.5 56 24 15.4 +10.6
PPH VanEck Vectors Pharmaceutical ETF 0.4 35 45 10.2 +5.4
VIDI Vident International Equity Fund 0.4 59 21 9.3 +4.5
IHE iShares U.S. Pharmaceuticals ETF 0.4 42 38 6.2 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 55 4.2 -0.6
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 45 1.9 -3.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 5 -6.5 -11.4
CNBS Amplify Seymour Cannabis ETF 0.4 75 5 -7.8 -12.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 20 3.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 25 5.0 +0.2
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 5 4.7 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 40 4.3 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 12 8.1 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 35 3.4 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 20 0.2 -4.7
XSD SPDR S&P Semiconductor ETF 0.4 35 45 3.4 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 78 4.6 -0.3
URTH iShares MSCI World ETF 0.4 24 56 4.8 -0.0
FTXD First Trust Nasdaq Retail ETF 0.4 60 20 4.9 +0.1
XLV Health Care Select Sector SPDR Fund 0.4 12 68 6.7 +1.8
SGDM Sprott Gold Miners ETF 0.4 50 30 4.5 -0.4
ACWI iShares MSCI ACWI ETF 0.4 32 48 5.0 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.2 +0.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 15 5.1 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 20 2.7 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 20 7.4 +2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.2 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 40 4.6 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 31 6.4 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 55 5.7 +0.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 30 6.5 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -11 5.6 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 35 4.2 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 10 2.8 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 15 8.4 +3.6
AIQ Global X Future Analytics Tech ETF 0.3 68 12 3.3 -1.6
AVDG AVDR US LargeCap ESG ETF 0.3 60 20 4.6 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 35 2.2 -2.7
XBI SPDR S&P BIOTECH ETF 0.3 35 45 -1.2 -6.1
BBP BioShares Biotechnology Products Fund 0.3 79 1 -1.9 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 60 5.1 +0.3
IXJ iShares Global Healthcare ETF 0.3 46 34 5.9 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 41 3.9 -0.9
EDUT Global X Education ETF 0.3 50 30 2.4 -2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.3 47 33 5.3 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.3 52 28 4.9 +0.1
FDN First Trust Dow Jones Internet Index Fund 0.3 51 29 1.8 -3.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 10 4.7 -0.1
THCX The Cannabis ETF 0.3 75 5 -11.4 -16.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 21 8.8 +3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 51 4.3 -0.6
BTEC Principal Healthcare Innovators Index ETF 0.2 42 38 -2.3 -7.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 5.1 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 5 5.8 +0.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 21 1.9 -3.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 5 1.8 -3.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 35 0.0 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 20 5.3 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 30 4.1 -0.7
SOXX iShares PHLX Semiconductor ETF 0.2 46 34 4.6 -0.3
SMH VanEck Vectors Semiconductor ETF 0.2 35 45 4.6 -0.3
BNE Blue Horizon BNE ETF 0.2 87 -7 3.0 -1.9
ACES ALPS Clean Energy ETF 0.2 55 25 0.6 -4.2
PBD Invesco Global Clean Energy ETF 0.2 75 5 -0.0 -4.9
MOON Direxion Moonshot Innovators ETF 0.2 65 15 -3.8 -8.6
SYG SPDR MFS Systematic Growth Equity ETF 0.2 60 20 0.0 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 4.2 -0.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 1.4 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 5 5.3 +0.5
VTV Vanguard Value Index Fund 0.2 4 76 6.3 +1.5
VV Vanguard Large-Cap Index Fund 0.1 4 76 4.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 52 6.0 +1.2
SFY SoFi Select 500 ETF 0.1 0 80 4.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.4 -0.5
VUG Vanguard Growth Index Fund 0.1 4 76 3.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 70 3.8 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 48 4.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 31 3.6 -1.2
IVW iShares S&P 500 Growth ETF 0.1 18 62 3.7 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 76 3.8 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 53 4.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 73 4.5 -0.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 71 4.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 53 4.2 -0.6
IVV iShares Core S&P 500 ETF 0.1 3 77 4.7 -0.2
VOO VANGUARD S&P 500 ETF 0.1 3 77 4.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 53 4.5 -0.3
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 31 4.3 -0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 71 4.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 60 4.6 -0.3
SPLG SPDR Portfolio Large Cap ETF 0.1 3 77 4.7 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 20 4.2 -0.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 41 5.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.1 +0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 30 4.6 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 76 6.2 +1.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 13.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.49
 
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.