First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $29
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 152
Wgt avg mkt cap (mns) $7,025
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 %
NEW JERSEY RESOURCES CORP 1.6 %
OGE ENERGY CORP 1.5 %
STARWOOD PROPERTY TRUST INC 1.5 %
FOUR CORNERS PROPERTY TRUST, INC. 1.5 %
IDACORP INC 1.4 %
ANNALY CAPITAL MANAGEMENT IN 1.3 %
AGREE REALTY CORP 1.3 %
INGREDION INC 1.3 %
Total 14.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 3.3 %
CAYMAN ISLANDS 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 0.7% 6.0% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.52 52%
MSCI EAFE 0.63 54%
MSCI Emg. Mkts. 0.46 33%

Technical Indicators
Recent close $36.39
30d moving avg. $35.87
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 50.8 25 55 6.8 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.8 20 60 5.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 29.4 80 0 5.8 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.9 10 70 7.8 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 26.4 40 40 6.7 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.2 15 65 6.4 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 26.2 18 62 7.7 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 25.6 15 65 7.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 24.5 12 68 6.2 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 24.5 25 55 7.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 24.5 24 56 6.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 24.3 5 75 6.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 23.4 7 73 6.3 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 23.3 3 77 6.3 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.2 48 32 7.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.7 15 65 7.0 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 22.3 38 42 8.2 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 19.7 39 41 8.3 +1.5
FSCS First Trust SMID Capital Strength ETF 18.9 60 20 6.1 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 18.8 60 20 6.0 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.8 24 56 6.5 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 18.7 39 41 8.4 +1.6
EZM WisdomTree U.S. MidCap Fund 18.5 38 42 7.6 +0.8
TPSC Timothy Plan US Small Cap Core ETF 18.3 52 28 6.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 17.8 17 63 4.9 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.8 60 20 6.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 17.7 42 38 5.8 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 17.7 40 40 7.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 17.6 65 15 7.1 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.5 35 45 6.4 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 17.4 70 10 9.4 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 45 6.8 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.9 15 65 4.9 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.8 7 73 5.0 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 16.5 15 65 6.1 -0.7
XMHQ Invesco S&P MidCap Quality ETF 16.4 25 55 5.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.3 10 70 5.1 -1.7
VBR Vanguard Small Cap Value ETF 16.3 7 73 7.9 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.6 15 65 5.3 -1.5
SCHM Schwab U.S. Mid-Cap ETF 15.3 4 76 6.1 -0.7
FVD First Trust Value Line Dividend Index Fund 15.3 65 15 5.7 -1.1
STXM Strive Mid-Cap ETF 15.2 18 62 5.5 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.1 60 20 6.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 55 6.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.0 4 76 5.2 -1.7
XMMO Invesco S&P MidCap Momentum ETF 14.8 34 46 3.7 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.7 24 56 7.4 +0.6
SFYX SoFi Next 500 ETF 14.6 0 80 5.0 -1.8
STXK Strive Small-Cap ETF 14.3 18 62 5.3 -1.5
ISCV iShares Morningstar Small Cap Value ETF 14.0 6 74 7.6 +0.7
OSCV Opus Small Cap Value ETF 14.0 79 1 6.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.4 35 45 8.5 +1.7
ISCB iShares Morningstar Small-Cap ETF 13.2 4 76 5.1 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 60 7.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 12.7 4 76 5.1 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.7 49 31 5.9 -0.9
VB Vanguard Small-Cap ETF 12.6 5 75 5.3 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.4 17 63 5.3 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 12.4 89 -9 8.6 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.3 29 51 7.1 +0.3
IFRA iShares U.S. Infrastructure ETF 12.3 30 50 5.9 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.1 35 45 6.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.1 6 74 2.5 -4.3
JPSV JPMorgan Active Small Cap Value ETF 12.1 74 6 7.6 +0.8
VXF Vanguard Extended Market ETF 11.7 5 75 3.9 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 11.6 35 45 11.7 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.5 12 68 6.8 -0.0
TMDV ProShares Russell US Dividend Growers ETF 11.1 35 45 6.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 11.1 26 54 5.8 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 11.0 15 65 5.3 -1.5
RIET Hoya Capital High Dividend Yield ETF 11.0 50 30 16.4 +9.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 62 7.0 +0.2
SRET Global X SuperDividend REIT ETF 10.9 59 21 11.3 +4.5
SCHA Schwab U.S. Small-Cap ETF 10.8 4 76 4.9 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.8 43 37 5.3 -1.5
FLDZ RiverNorth Patriot ETF 10.7 75 5 5.7 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 10.7 25 55 6.7 -0.1
PPTY US Diversified Real Estate ETF 10.6 53 27 7.8 +1.0
FRI First Trust S&P REIT Index Fund 10.6 50 30 7.2 +0.4
USRT iShares Core U.S. REIT ETF 10.6 8 72 7.7 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.5 11 69 7.6 +0.8
NUSC Nuveen ESG Small-Cap ETF 10.4 31 49 4.6 -2.2
FXO First Trust Financials AlphaDEX Fund 10.3 62 18 7.2 +0.4
DFAR Dimensional US Real Estate ETF 10.3 19 61 7.9 +1.1
SCHH Schwab U.S. REIT ETF 10.3 7 73 7.9 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.3 55 25 9.2 +2.4
BLDG Cambria Global Real Estate ETF 10.2 60 20 11.0 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.2 70 10 1.7 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 50 7.0 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 60 9.2 +2.4
VNQ Vanguard Real Estate ETF 9.5 13 67 7.2 +0.4
FREL Fidelity MSCI Real Estate Index ETF 9.5 8 72 7.3 +0.5
SDY State Street SPDR S&P Dividend ETF 9.3 35 45 6.2 -0.6
RWR State Street SPDR Dow Jones REIT ETF 9.2 25 55 7.3 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.2 70 10 4.2 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 38 5.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 60 6.4 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.0 12 68 7.2 +0.4
VTWV Vanguard Russell 2000 Value ETF 9.0 10 70 5.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -26 10.4 +3.6
IWN iShares Russell 2000 Value ETF 8.9 24 56 5.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 42 8.2 +1.4
SMMD iShares Russell 2500 ETF 8.9 15 65 5.8 -1.0
ISMD Inspire Small/Mid Cap ETF 8.9 54 26 4.7 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 8.8 12 68 6.7 -0.1
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 63 6.1 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 41 4.3 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.7 15 65 6.8 -0.0
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 51 8.5 +1.7
IJR iShares Core S&P Small Cap ETF 8.5 6 74 6.8 -0.1
GVLU Gotham 1000 Value ETF 8.5 50 30 8.2 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.5 10 70 4.8 -2.0
REET iShares Global REIT ETF 8.5 14 66 7.2 +0.4
DFGR Dimensional Global Real Estate ETF 8.4 22 58 7.4 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 53 6.8 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 8.3 18 62 4.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 52 8.9 +2.1
KIE State Street SPDR S&P Insurance ETF 8.2 35 45 6.2 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.1 7 73 6.8 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.1 3 77 6.8 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.1 12 68 5.4 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 65 7.1 +0.3
AVRE Avantis Real Estate ETF 8.0 17 63 7.0 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 19 5.8 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.0 15 65 4.7 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 67 5.3 -1.5
FSGS First Trust SMID Growth Strength ETF 7.9 60 20 4.4 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 7.9 60 20 4.3 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 7.8 50 30 6.7 -0.2
CZA Invesco Zacks Mid-Cap ETF 7.7 72 8 6.7 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 20 5.7 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 62 8.7 +1.9
HOMZ Hoya Capital Housing ETF 7.6 30 50 8.7 +1.9
NETL NETLease Corporate Real Estate ETF 7.5 60 20 8.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 7.4 28 52 6.4 -0.4
IYR iShares U.S. Real Estate ETF 7.4 40 40 7.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 7.4 30 50 7.0 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 13 8.8 +2.0
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -15 5.8 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 5 6.4 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.2 15 65 8.7 +1.9
RSSL Global X Russell 2000 ETF 7.1 8 72 3.2 -3.6
VBK Vanguard Small-Cap Growth ETF 7.1 7 73 1.5 -5.3
HDUS Hartford Disciplined US Equity ETF 7.0 19 61 5.0 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 65 7.7 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.9 18 62 6.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 10 70 8.6 +1.8
FPWR First Trust EIP Power Solutions ETF 6.8 96 -16 4.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 6.8 23 57 6.3 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 60 5.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 55 8.6 +1.8
IWM iShares Russell 2000 ETF 6.7 19 61 3.2 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 51 6.7 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 36 44 9.5 +2.7
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 67 5.3 -1.5
DFSV Dimensional US Small Cap Value ETF 6.6 31 49 9.3 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 0 5.2 -1.6
DIV Global X SuperDividend US ETF 6.5 45 35 10.8 +4.0
ROUS Hartford Multifactor US Equity ETF 6.4 19 61 6.1 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 28 8.9 +2.1
PSR Invesco Active U.S. Real Estate Fund 6.3 35 45 7.6 +0.8
DEW WisdomTree Global High Dividend Fund 6.3 58 22 7.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 41 2.7 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 60 7.6 +0.8
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 53 8.0 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 20 5.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 68 6.9 +0.1
DGLO First Trust RBA Deglobalization ETF 6.1 70 10 5.9 -1.0
MORT VanEck Mortgage REIT Income ETF 6.1 43 37 18.9 +12.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 20 3.6 -3.2
VTWO Vanguard Russell 2000 ETF 6.0 7 73 3.3 -3.5
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 68 7.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 5.9 15 65 6.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 5.8 47 33 4.7 -2.1
DVY iShares Select Dividend ETF 5.8 38 42 8.4 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 50 15.8 +9.0
PSC Principal U.S. Small-Cap ETF 5.7 38 42 6.0 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 17 8.4 +1.6
IAK iShares U.S. Insurance ETF 5.7 40 40 6.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 45 6.6 -0.2
VPU Vanguard Utilities ETF 5.5 9 71 5.1 -1.7
IWR iShares Russell Midcap ETF 5.5 19 61 5.5 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.5 45 35 7.6 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 60 4.8 -2.0
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 72 5.1 -1.7
FDLS Inspire Fidelis Multi Factor ETF 5.4 76 4 4.1 -2.7
ROSC Hartford Multifactor Small Cap ETF 5.3 34 46 8.0 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 51 10.5 +3.7
VFMF Vanguard U.S. Multifactor ETF 5.3 18 62 6.7 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 21 8.6 +1.8
VRAI Virtus Real Asset Income ETF 5.3 55 25 9.8 +3.0
SYLD Cambria Shareholder Yield ETF 5.3 59 21 11.0 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 71 3.5 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 57 5.2 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 31 9.7 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 45 4.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 21 9.1 +2.3
TPYP Tortoise North American Pipeline Fund 5.0 40 40 5.8 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 25 11.4 +4.6
KBE State Street SPDR S&P Bank ETF 4.9 35 45 8.5 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 43 5.3 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 58 5.1 -1.7
AFSM First Trust Active Factor Small Cap ETF 4.8 75 5 6.6 -0.2
FXU First Trust Utilities AlphaDEX Fund 4.8 64 16 5.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 22 5.0 -1.8
PKW Invesco Buyback Achievers ETF 4.8 62 18 7.0 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 72 5.6 -1.2
SVAL iShares US Small Cap Value Factor ETF 4.7 20 60 7.9 +1.1
VDC Vanguard Consumer Staples ETF 4.7 9 71 5.6 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 11 6.4 -0.4
VAW Vanguard Materials ETF 4.6 9 71 5.6 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 51 4.2 -2.6
KONG Formidable Fortress ETF 4.6 89 -9 5.0 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 20 3.4 -3.4
FMAT Fidelity MSCI Materials Index ETF 4.5 8 72 5.6 -1.3
FESM Fidelity Enhanced Small Cap ETF 4.5 28 52 2.8 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 25 5.1 -1.7
FPRO Fidelity Real Estate Investment ETF 4.4 59 21 6.2 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 7 10.4 +3.6
VALQ American Century U.S. Quality Value ETF 4.3 29 51 6.7 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 20 4.8 -2.0
EIPX FT Energy Income Partners Strategy ETF 4.2 95 -15 7.5 +0.7
DIVE Dana Concentrated Dividend ETF 4.2 65 15 6.7 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 51 4.9 -1.9
TAX Cambria Tax Aware ETF 4.2 49 31 5.1 -1.7
LST Leuthold Select Industries ETF 4.2 91 -11 4.8 -2.0
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 18 1.5 -5.3
RUNN Running Oak Efficient Growth ETF 4.2 58 22 4.4 -2.4
UDI USCF Dividend Income Fund 4.1 65 15 7.2 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 28 5.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 68 5.1 -1.7
REM iShares Mortgage Real Estate ETF 4.1 48 32 21.3 +14.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 41 10.7 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 55 10.6 +3.8
SDIV Global X Superdividend ETF 4.1 58 22 15.7 +8.9
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 32 6.1 -0.7
ALIL Argent Focused Small Cap ETF 4.1 74 6 5.6 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 42 8.8 +2.0
BFOR ALPS Barron's 400 ETF 4.0 65 15 4.9 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 20 7.9 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 41 8.5 +1.7
DHS WisdomTree U.S. High Dividend Fund 3.8 38 42 7.3 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -30 6.5 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 5 3.9 -2.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 31 5.8 -1.0
EES WisdomTree U.S. SmallCap Fund 3.7 38 42 7.6 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 33 4.5 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 40 4.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 55 4.7 -2.1
HWAY Themes US Infrastructure ETF 3.6 29 51 5.2 -1.6
WCEO Hypatia Women CEO ETF 3.6 85 -5 2.8 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 45 6.5 -0.3
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 15 7.7 +0.9
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -10 8.3 +1.5
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 15 6.4 -0.4
EBI Longview Advantage ETF 3.6 35 45 5.8 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 45 6.0 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 24 5.8 -1.0
FVAL Fidelity Value Factor ETF 3.6 15 65 5.8 -1.0
IWO iShares Russell 2000 Growth ETF 3.5 24 56 0.6 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 16 0.9 -5.9
DXUV Dimensional US Vector Equity ETF 3.5 28 52 5.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 9.4 +2.6
IQRA IQ CBRE Real Assets ETF 3.5 65 15 5.4 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 20 6.6 -0.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 21 6.5 -0.3
NIXT Research Affiliates Deletions ETF 3.4 9 71 7.4 +0.6
MGMT Ballast Small/Mid Cap ETF 3.4 110 -30 6.9 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 41 4.0 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 45 6.4 -0.4
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 41 8.6 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 19 5.0 -1.8
IYK iShares U.S. Consumer Staples ETF 3.3 40 40 6.2 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 45 3.1 -3.7
OPTZ Optimize Strategy Index ETF 3.3 50 30 4.2 -2.6
PTL Inspire 500 ETF 3.3 9 71 4.8 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 68 3.9 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 20 5.3 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 19 6.1 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 65 5.8 -1.0
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 28 6.5 -0.3
DFUV Dimensional US Marketwide Value ETF 3.1 22 58 6.4 -0.4
SRHQ SRH U.S. Quality ETF 3.1 35 45 6.3 -0.5
ZAP Global X U.S. Electrification ETF 3.1 50 30 3.9 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 35 5.0 -1.8
ECML Euclidean Fundamental Value ETF 3.1 95 -15 8.9 +2.1
JPRE JPMorgan Realty Income ETF 3.0 50 30 7.7 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 15 4.4 -2.4
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 55 4.6 -2.2
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 45 10.1 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 21 5.4 -1.4
VOLT Tema Electrification ETF 3.0 75 5 3.3 -3.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 40 8.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 63 4.7 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 45 5.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 40 5.3 -1.5
BLES Inspire Global Hope ETF 2.9 61 19 6.1 -0.7
BUL Pacer US Cash Cows Growth ETF 2.9 60 20 4.0 -2.8
REVS Columbia Research Enhanced Value ETF 2.9 19 61 6.9 +0.1
FTDS First Trust Dividend Strength ETF 2.9 70 10 7.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 51 5.6 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 10 4.0 -2.8
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 70 0.8 -6.0
IDU iShares U.S. Utilities ETF 2.8 40 40 4.6 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 28 5.6 -1.3
QGRO American Century U.S. Quality Growth ETF 2.8 29 51 3.0 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 10 11.1 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 26 6.5 -0.3
STXV Strive 1000 Value ETF 2.8 18 62 7.2 +0.4
RITA ETFB Green SRI REITs ETF 2.8 50 30 5.5 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 68 6.5 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 33 4.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 62 4.5 -2.3
TTAC FCF US Quality ETF 2.7 59 21 5.0 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 25 3.5 -3.3
VUSE Vident U.S. Equity Strategy ETF 2.7 50 30 3.5 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 20 8.4 +1.6
LOWV AB US Low Volatility Equity ETF 2.7 48 32 4.6 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 30 6.4 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 45 5.0 -1.8
PHO Invesco Water Resources ETF 2.6 60 20 4.3 -2.5
FIW First Trust Water ETF 2.6 53 27 4.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 52 5.6 -1.2
PBJ Invesco Food & Beverage ETF 2.6 57 23 8.0 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 3.4 -3.4
MBOX Freedom Day Dividend ETF 2.5 39 41 6.8 0.0
CVAR Cultivar ETF 2.5 87 -7 6.7 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 34 5.5 -1.4
VAMO Cambria Value & Momentum ETF 2.5 61 19 5.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 20 4.1 -2.7
JHDV John Hancock U.S. High Dividend ETF 2.5 34 46 6.0 -0.8
UTES Virtus Reaves Utilities ETF 2.4 49 31 4.0 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 15 4.2 -2.6
GURU Global X Guru Index ETF 2.4 75 5 2.4 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 21 8.6 +1.8
PRAY FIS Christian Stock Fund 2.4 69 11 4.4 -2.4
TMFX Motley Fool Next Index ETF 2.4 50 30 2.7 -4.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 65 5.0 -1.8
FXL First Trust Technology AlphaDEX Fund 2.4 61 19 4.9 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 45 6.9 +0.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 43 5.4 -1.4
IEDI iShares U.S. Consumer Focused ETF 2.3 18 62 4.6 -2.3
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 55 6.3 -0.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 31 5.3 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.3 14 66 4.6 -2.2
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 72 3.8 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 51 8.5 +1.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -9 4.2 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 55 6.4 -0.4
VIS Vanguard Industrials ETF 2.3 9 71 3.8 -3.0
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -5 2.3 -4.5
INDS Pacer Industrial Real Estate ETF 2.2 55 25 6.3 -0.5
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 33 7.1 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 45 8.8 +2.0
AVUS Avantis U.S. Equity ETF 2.2 15 65 5.0 -1.8
IWD iShares Russell 1000 Value ETF 2.2 19 61 5.6 -1.2
VONV Vanguard Russell 1000 Value ETF 2.2 7 73 5.8 -1.1
DESK VanEck Office and Commercial REIT ETF 2.2 50 30 14.4 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 68 5.8 -1.1
BJK VanEck Gaming ETF 2.2 65 15 3.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 41 5.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 30 4.7 -2.1
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 45 8.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 31 4.0 -2.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 65 6.6 -0.2
IYF iShares U.S. Financials ETF 2.1 40 40 5.2 -1.6
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 45 3.5 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.1 40 40 7.1 +0.3
IVRA Invesco Real Assets ESG ETF 2.1 59 21 6.2 -0.6
DIVY Sound Equity Dividend Income ETF 2.0 45 35 9.1 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 65 5.5 -1.3
CGW Invesco S&P Global Water Index ETF 2.0 57 23 4.3 -2.5
TBLU Tortoise Global Water ESG ETF 2.0 40 40 4.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 65 4.6 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 75 7.2 +0.4
DIVB iShares Core Dividend ETF 2.0 5 75 7.3 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 20 4.3 -2.5
PFM Invesco Dividend Achievers ETF 2.0 53 27 4.7 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 65 6.3 -0.5
AGNG Global X Aging Population ETF 2.0 50 30 3.9 -2.9
DGRO iShares Core Dividend Growth ETF 2.0 8 72 5.8 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 80 10.3 +3.5
NURE Nuveen Short-Term REIT ETF 2.0 35 45 8.0 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 28 5.2 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 40 5.3 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.9 8 72 5.6 -1.2
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 45 5.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 71 5.5 -1.3
EVX VanEck Environmental Services ETF 1.9 55 25 2.3 -4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 31 5.8 -1.0
CCFE Concourse Capital Focused Equity ETF 1.9 95 -15 2.1 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -45 6.0 -0.8
AQWA Global X Clean Water ETF 1.9 50 30 4.6 -2.2
VFH Vanguard Financials ETF 1.9 9 71 5.6 -1.2
CSMD Congress SMid Growth ETF 1.9 69 11 3.3 -3.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 6.9 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 19 8.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 1 4.8 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 21 5.1 -1.7
IYJ iShares U.S. Industrials ETF 1.8 40 40 3.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 35 9.7 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.8 35 45 7.0 +0.2
SCHD Schwab US Dividend Equity ETF 1.7 6 74 8.9 +2.1
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 51 10.0 +3.2
XRT State Street SPDR S&P Retail ETF 1.7 35 45 6.9 +0.1
BESF Bastion Energy ETF 1.7 80 0 5.9 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 9 -1.3 -8.1
HAUS Residential REIT ETF 1.7 60 20 3.9 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 42 5.7 -1.1
EATZ AdvisorShares Restaurant ETF 1.7 101 -21 5.6 -1.2
PKB Invesco Building & Construction ETF 1.7 62 18 3.6 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -15 -0.4 -7.2
TRFM AAM Transformers ETF 1.7 49 31 1.0 -5.8
VIG Vanguard Dividend Appreciation ETF 1.7 5 75 4.9 -1.9
CHGX AXS Change Finance ESG ETF 1.7 49 31 4.4 -2.4
FPX First Trust US Equity Opportunities ETF 1.7 61 19 0.8 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 20 -0.9 -7.7
IYM iShares U.S. Basic Materials ETF 1.6 40 40 5.3 -1.6
APUE ActivePassive U.S. Equity ETF 1.6 45 35 3.9 -2.9
TOLL Tema Durable Quality ETF 1.6 75 5 4.2 -2.6
IUSV iShares Core S&P US Value ETF 1.6 4 76 5.7 -1.1
INCE Franklin Income Equity Focus ETF 1.6 29 51 5.0 -1.8
FXN First Trust Energy AlphaDEX Fund 1.6 62 18 13.5 +6.7
ICF iShares Cohen & Steers REIT ETF 1.6 33 47 7.8 +1.0
BEDZ AdvisorShares Hotel ETF 1.6 100 -20 5.9 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 55 6.4 -0.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 60 6.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 76 5.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 74 6.3 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 20 -1.7 -8.5
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.0 -0.8
FDVV Fidelity High Dividend ETF 1.5 15 65 7.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 67 2.5 -4.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 51 4.6 -2.2
RECS Columbia Research Enhanced Core ETF 1.5 15 65 5.0 -1.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 68 4.3 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 77 4.4 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 45 5.1 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 41 7.3 +0.5
ABFL Abacus FCF Leaders ETF 1.4 59 21 3.8 -3.0
HDV iShares Core High Dividend ETF 1.4 8 72 6.6 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 65 4.2 -2.6
IGE iShares North American Natural Resources ETF 1.4 41 39 6.6 -0.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 4.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 77 4.2 -2.6
ROE Astoria US Quality Kings ETF 1.4 49 31 5.7 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 60 2.6 -4.2
VTI Vanguard Total Stock Market ETF 1.4 3 77 4.2 -2.6
KBWR Invesco KBW Regional Banking ETF 1.4 35 45 8.7 +1.9
IAT iShares U.S. Regional Banks ETF 1.4 40 40 8.1 +1.3
IWV iShares Russell 3000 ETF 1.4 20 60 4.1 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 20 8.3 +1.5
BGDV Bahl & Gaynor Dividend ETF 1.3 45 35 4.0 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 20 11.2 +4.4
VTHR Vanguard Russell 3000 ETF 1.3 7 73 4.2 -2.6
FQAL Fidelity Quality Factor ETF 1.3 15 65 4.8 -2.0
GINX SGI Enhanced Global Income ETF 1.3 98 -18 7.1 +0.3
SGRT SMART Earnings Growth 30 ETF 1.3 59 21 1.8 -5.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 45 4.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 61 5.4 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 62 5.9 -0.9
IUS Invesco RAFI Strategic US ETF 1.3 19 61 6.0 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 8.3 +1.5
PJP Invesco Pharmaceuticals ETF 1.3 57 23 6.7 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 45 0.9 -5.9
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 3.3 -3.5
OCEN IQ Clean Oceans ETF 1.3 45 35 5.0 -1.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 41 5.3 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 65 6.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 71 4.1 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -5 2.5 -4.3
AKAF The Frontier Economic Fund 1.2 20 60 5.6 -1.2
JAVA JPMorgan Active Value ETF 1.2 44 36 5.5 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 30 5.3 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -4.7 -11.5
CUT Invesco MSCI Global Timber ETF 1.2 61 19 9.9 +3.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 72 4.7 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 25 5.7 -1.1
SFGV Sequoia Global Value ETF 1.2 23 57 7.5 +0.7
ITAN Sparkline Intangible Value ETF 1.2 50 30 5.6 -1.2
BLCV iShares Large Cap Value Active ETF 1.2 53 27 6.5 -0.3
IYY iShares Dow Jones U.S. ETF 1.2 20 60 4.1 -2.7
LNGX Global X U.S. Natural Gas ETF 1.2 45 35 12.6 +5.8
TINT ProShares Smart Materials ETF 1.2 58 22 5.0 -1.8
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 7.3 +0.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 30 4.5 -2.3
BIBL Inspire 100 ETF 1.2 35 45 4.5 -2.3
CBSE Clough Select Equity ETF 1.1 85 -5 0.9 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 21 7.8 +1.0
SCHK Schwab 1000 Index ETF 1.1 5 75 4.3 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 3.1 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 35 3.4 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 69 4.2 -2.6
IWB iShares Russell 1000 ETF 1.1 15 65 4.2 -2.7
VONE Vanguard Russell 1000 ETF 1.1 7 73 4.3 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 74 7.3 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 1.5 -5.3
FDWM Fidelity Women's Leadership ETF 1.1 59 21 4.2 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 21 5.1 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 8.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 25 5.4 -1.4
DFUS Dimensional U.S. Equity ETF 1.1 9 71 4.1 -2.7
VOX Vanguard Communication Services ETF 1.1 9 71 4.2 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 9.3 +2.5
BEEZ Honeytree U.S. Equity ETF 1.1 64 16 3.3 -3.5
ARB AltShares Merger Arbitrage ETF 1.1 77 3 3.7 -3.1
AVUQ Avantis U.S. Quality ETF 1.0 15 65 3.5 -3.3
RGEF Rockefeller Global Equity ETF 1.0 55 25 4.0 -2.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -20 2.7 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 50 7.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 76 5.5 -1.3
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.4 -2.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 5.7 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 3.8 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 72 3.7 -3.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 22 0.9 -5.9
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.5 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -28 4.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 4.6 -2.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 40 3.2 -3.6
KAT Scharf ETF 1.0 87 -7 4.6 -2.2
VCR Vanguard Consumer Discretionary ETF 1.0 9 71 3.9 -2.9
KRMA Global X Conscious Companies ETF 1.0 43 37 5.2 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -10 3.0 -3.8
FLV American Century Focused Large Cap Value ETF 1.0 42 38 6.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 31 4.7 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 76 3.4 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 74 3.6 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 20 1.4 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 35 1.3 -5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 35 1.4 -5.4
PPA Invesco Aerospace & Defense ETF 0.9 58 22 1.8 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 20 5.4 -1.4
MADE iShares U.S. Manufacturing ETF 0.9 40 40 4.1 -2.7
HAP VanEck Natural Resources ETF 0.9 50 30 7.9 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 7.7 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 2.6 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 45 3.7 -3.1
FMKT The Free Markets ETF 0.9 76 4 3.9 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 68 3.4 -3.4
FXH First Trust Health Care AlphaDEX Fund 0.9 62 18 6.8 -0.0
VT Vanguard Total World Stock ETF 0.9 6 74 5.1 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 6.3 -0.6
ENFR Alerian Energy Infrastructure ETF 0.9 35 45 5.9 -1.0
EINC VanEck Energy Income ETF 0.9 48 32 5.6 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 35 5.7 -1.1
USAI Pacer American Energy Independence ETF 0.9 75 5 4.8 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 21 4.4 -2.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 15 2.1 -4.8
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -5 5.6 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 25 6.2 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 20 1.4 -5.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -20 12.3 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 20 5.1 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.1 -2.7
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 3.9 -2.9
SIXG Defiance Connective Technologies ETF 0.8 30 50 3.5 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -1 4.7 -2.1
TEXN iShares Texas Equity ETF 0.8 20 60 5.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.3 -2.5
TOKE Cambria Cannabis ETF 0.8 42 38 1.9 -4.9
VICE AdvisorShares Vice ETF 0.8 99 -19 6.1 -0.7
SMRI Bushido Capital US Equity ETF 0.8 71 9 8.7 +1.9
DFNL Davis Select Financial ETF 0.8 63 17 6.4 -0.4
IYG iShares US Financial Services ETF 0.8 40 40 4.7 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 66 4.2 -2.6
PIO Invesco Global Water ETF 0.7 75 5 3.9 -2.9
FTCS First Trust Capital Strength ETF 0.7 55 25 5.0 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 6.7 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 10.1 +3.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 58 6.5 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 50 4.0 -2.8
XSW State Street SPDR S&P Software & Services ETF 0.7 35 45 2.4 -4.5
RFFC ALPS Active Equity Opportunity ETF 0.7 48 32 3.7 -3.1
IYE iShares U.S. Energy ETF 0.7 40 40 8.2 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 65 3.9 -2.9
CWS AdvisorShares Focused Equity ETF 0.7 84 -4 4.7 -2.1
EQRR ProShares Equities for Rising Rates ETF 0.7 35 45 6.7 -0.1
FFND Future Fund Active ETF 0.7 100 -20 3.1 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 6.1 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 52 4.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 49 6.1 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 51 6.4 -0.4
TCV Towle Value ETF 0.7 85 -5 10.1 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 20 3.5 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 5 5.3 -1.5
SLX VanEck Steel ETF 0.7 56 24 12.1 +5.3
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 45 5.5 -1.3
MAGA Point Bridge America First ETF 0.7 72 8 5.7 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 41 9.1 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 17.7 +10.9
JGRO JPMorgan Active Growth ETF 0.7 44 36 2.9 -3.9
VDE Vanguard Energy ETF 0.7 9 71 8.4 +1.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 8.4 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 15 1.8 -5.0
ITOL Tema International Durable Quality ETF 0.6 60 20 4.7 -2.1
CGGR Capital Group Growth ETF 0.6 39 41 2.7 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 4.3 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 41 -1.3 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 4.2 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 58 5.3 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 20 4.7 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 70 3.6 -3.2
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 11 4.2 -2.6
ZIG Acquirers Fund 0.6 84 -4 17.9 +11.1
IBUY Amplify Online Retail ETF 0.6 65 15 1.3 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.8 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 71 5.4 -1.4
XTN State Street SPDR S&P Transportation ETF 0.6 35 45 3.7 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 22 9.3 +2.5
IYT iShares US Transportation ETF 0.6 40 40 4.4 -2.5
FDHT Fidelity Digital Health ETF 0.6 39 41 1.3 -5.5
FTWO Strive FAANG 2.0 ETF 0.6 49 31 3.7 -3.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 30 3.9 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 2.1 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 50 5.8 -1.0
DTAN Sparkline International Intangible Value ETF 0.6 55 25 7.4 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.1 -3.7
STXG Strive 1000 Growth ETF 0.5 18 62 3.1 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 30 3.3 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 3.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 59 3.1 -3.7
AAUM Tema Alternative Asset Managers ETF 0.5 99 -19 2.9 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 4.4 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 40 3.7 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 65 4.8 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 7.2 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 7.2 +0.4
DMAT Global X Disruptive Materials ETF 0.5 59 21 5.3 -1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 45 1.5 -5.3
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 32 3.8 -3.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.4 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 34 8.5 +1.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 6.8 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.6 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 4.8 -2.0
QUVU Hartford Quality Value ETF 0.5 46 34 6.6 -0.2
VHT Vanguard Health Care ETF 0.5 9 71 4.8 -2.0
IGF iShares Global Infrastructure ETF 0.5 41 39 4.5 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 70 3.6 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -20 3.8 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.0 -1.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.5 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 8.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 21 3.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 8.0 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 30 4.8 -2.0
REAI Intelligent Real Estate ETF 0.4 59 21 14.5 +7.7
HART IQ Healthy Hearts ETF 0.4 45 35 5.4 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 10.4 +3.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 3.7 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 6.9 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -19 3.0 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 60 4.3 -2.5
PEXL Pacer US Export Leaders ETF 0.4 60 20 3.9 -2.9
FDMO Fidelity Momentum Factor ETF 0.4 15 65 3.0 -3.8
FEGE First Eagle Global Equity ETF 0.3 79 1 5.7 -1.1
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.7 +0.9
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.4 -3.4
NUDV Nuveen ESG Dividend ETF 0.3 26 54 6.7 -0.1
GLOF iShares Global Equity Factor ETF 0.3 20 60 5.9 -0.9
QINT American Century Quality Diversified International ETF 0.3 39 41 6.2 -0.6
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 15.9 +9.1
FCG First Trust Natural Gas ETF 0.3 60 20 18.0 +11.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 31 7.4 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 31 2.9 -3.9
VEGN US Vegan Climate ETF 0.3 60 20 3.8 -3.0
DURA VanEck Durable High Dividend ETF 0.3 29 51 6.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 71 4.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.1 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 3.9 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.2 -3.6
NATO Themes Transatlantic Defense ETF 0.3 35 45 1.7 -5.2
IWC iShares Micro-Cap ETF 0.3 60 20 -1.3 -8.1
IYH iShares U.S. Healthcare ETF 0.3 40 40 5.3 -1.5
PBUS Invesco MSCI USA ETF 0.3 4 76 4.2 -2.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 7.6 +0.8
XPND First Trust Expanded Technology ETF 0.3 65 15 2.9 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 2.9 -3.9
VGT Vanguard Information Technology ETF 0.3 9 71 3.3 -3.5
ABEQ Absolute Select Value ETF 0.2 85 -5 4.3 -2.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 1.0 -5.8
ILCV iShares Morningstar Value ETF 0.2 4 76 5.6 -1.2
RAUS RACWI US ETF 0.2 15 65 4.2 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 4.3 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 3.3 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 70 4.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 77 4.2 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 65 4.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 76 3.1 -3.7
MILN Global X Millennial Consumer ETF 0.2 50 30 3.4 -3.4
DUHP Dimensional US High Profitability ETF 0.2 21 59 5.0 -1.8
ILCG iShares Morningstar Growth ETF 0.2 4 76 3.0 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.2 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -5 2.3 -4.6
DAK Dakota Active Equity ETF 0.2 43 37 3.7 -3.1
PAWZ ProShares Pet Care ETF 0.2 50 30 3.5 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 8.2 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 4.5 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 3.5 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.0 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 38 3.9 -2.9
TOK iShares MSCI Kokusai ETF 0.2 26 54 4.3 -2.5
URTH iShares MSCI World ETF 0.2 24 56 4.4 -2.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 12.0 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 20 7.0 +0.2
TBG TBG Dividend Focus ETF 0.2 59 21 7.2 +0.4
HGRO Hedgeye Quality Growth ETF 0.2 70 10 3.0 -3.8
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.7 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.0 -9.8
ACES ALPS Clean Energy ETF 0.2 55 25 -2.5 -9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -1.9 -8.7
ISRA VanEck Israel ETF 0.2 59 21 5.8 -1.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.5 -5.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 5.1 -1.8
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.3 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.1 -5.7
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.2 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 4.6 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 3.7 -3.1
ICLN iShares Global Clean Energy ETF 0.2 41 39 2.9 -3.9
ACWI iShares MSCI ACWI ETF 0.1 32 48 4.7 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 62 5.6 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 62 4.5 -2.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.3 -2.5
CGDG Capital Group Dividend Growers ETF 0.1 47 33 5.4 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.1 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.0 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.6 -2.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 73 7.0 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 2.7 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.3 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.6 -3.2
PRNT 3D Printing ETF 0.1 66 14 1.6 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.5 -2.3
IYW iShares U.S. Technology ETF 0.1 40 40 3.1 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 5.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.3 -3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 61 3.2 -3.6
VOTE TCW Transform 500 ETF 0.1 5 75 4.2 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.1 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.5 -3.4
SFY SoFi Select 500 ETF 0.1 0 80 3.8 -3.0
VO Vanguard Mid-Cap ETF 0.1 4 76 5.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.0 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.3 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.1 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.1 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.4 -2.4
XT iShares Exponential Technologies ETF 0.1 46 34 4.2 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.1 -2.7
IGM iShares Expanded Tech Sector ETF 0.1 41 39 2.9 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.2 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.1 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 38 3.9 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 3.7 -3.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.0 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 8.3 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 2.7 -4.1
GXLC Global X U.S. 500 ETF 0.0 2 78 4.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.3 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.3 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 4.9 -1.9
VUG Vanguard Growth ETF 0.0 4 76 3.3 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 7.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 55 5.4 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 5.8 -1.0
VTV Vanguard Value ETF 0.0 4 76 6.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 4.5 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 5.3 -1.5
VV Vanguard Large-Cap ETF 0.0 4 76 4.2 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.1 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 4.5 -2.3
STRV Strive 500 ETF 0.0 5 75 4.1 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.0 36 44 5.9 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Horizon Managed Volatility Small/Mid ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.