First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x 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 %
NEW JERSEY RESOURCES CORP 1.6 %
GAMING AND LEISURE PROPERTIE 1.6 %
FOUR CORNERS PROPERTY TRUST, INC. 1.6 %
STARWOOD PROPERTY TRUST INC 1.5 %
OGE ENERGY CORP 1.5 %
IDACORP INC 1.4 %
ANNALY CAPITAL MANAGEMENT IN 1.4 %
INGREDION INC 1.3 %
GRACO INC 1.3 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BERMUDA 3.1 %
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 $36.84
30d moving avg. $36.05
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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™: 6.7%


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 50.5 25 55 6.8 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.5 20 60 5.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 29.2 80 0 5.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.4 10 70 7.7 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 26.2 40 40 6.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.2 15 65 6.2 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 25.8 18 62 7.5 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 25.1 15 65 7.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 24.3 12 68 6.1 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 24.2 25 55 7.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 24.0 24 56 6.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 24.0 5 75 6.2 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.3 48 32 7.7 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 22.9 7 73 6.2 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 22.7 3 77 6.2 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.7 15 65 6.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 22.2 38 42 8.1 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 19.7 39 41 8.1 +1.4
FSCS First Trust SMID Capital Strength ETF 19.0 60 20 6.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 18.9 70 10 9.2 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 18.8 60 20 5.9 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.8 24 56 6.4 -0.4
EZM WisdomTree U.S. MidCap Fund 18.5 38 42 7.5 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 18.4 39 41 8.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 18.3 52 28 6.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 17.7 17 63 4.8 -2.0
JHSC John Hancock Multifactor Small Cap ETF 17.7 42 38 5.6 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 17.7 40 40 6.7 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.6 60 20 5.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.3 35 45 6.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 17.2 65 15 6.9 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 45 6.8 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.8 7 73 4.9 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 16.7 60 20 5.8 -0.9
XMHQ Invesco S&P MidCap Quality ETF 16.6 25 55 5.5 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.6 15 65 4.8 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 16.5 15 65 6.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.0 10 70 4.9 -1.8
VBR Vanguard Small Cap Value ETF 15.9 7 73 7.7 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.6 15 65 5.2 -1.5
FVD First Trust Value Line Dividend Index Fund 15.4 65 15 5.6 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 55 6.8 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.0 4 76 5.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 14.9 4 76 5.9 -0.8
XMMO Invesco S&P MidCap Momentum ETF 14.8 34 46 3.7 -3.0
STXM Strive Mid-Cap ETF 14.7 18 62 5.4 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.7 24 56 7.3 +0.5
SFYX SoFi Next 500 ETF 14.1 0 80 4.9 -1.8
STXK Strive Small-Cap ETF 14.0 18 62 5.2 -1.6
OSCV Opus Small Cap Value ETF 13.8 79 1 6.1 -0.7
ISCV iShares Morningstar Small Cap Value ETF 13.7 6 74 7.4 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.3 35 45 8.2 +1.5
ISCB iShares Morningstar Small-Cap ETF 12.9 4 76 5.0 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.8 49 31 5.8 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 12.7 4 76 5.0 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.7 20 60 7.2 +0.4
VB Vanguard Small-Cap ETF 12.3 5 75 5.2 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.1 17 63 5.1 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.1 29 51 6.8 +0.1
IFRA iShares U.S. Infrastructure ETF 12.1 30 50 5.6 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -9 8.5 +1.7
JPSV JPMorgan Active Small Cap Value ETF 12.0 74 6 7.4 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 45 6.4 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 11.9 6 74 2.5 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 10 1.6 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 11.6 35 45 11.6 +4.9
VXF Vanguard Extended Market ETF 11.5 5 75 3.9 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.3 12 68 6.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 11.1 35 45 6.2 -0.5
RIET Hoya Capital High Dividend Yield ETF 10.9 50 30 16.1 +9.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 62 6.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 10.9 15 65 5.1 -1.6
SRET Global X SuperDividend REIT ETF 10.9 59 21 11.1 +4.3
DFAS Dimensional U.S. Small Cap ETF 10.8 26 54 5.6 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.7 43 37 5.0 -1.7
FLDZ RiverNorth Patriot ETF 10.7 75 5 5.6 -1.1
FXO First Trust Financials AlphaDEX Fund 10.7 62 18 7.3 +0.6
PPTY US Diversified Real Estate ETF 10.5 53 27 7.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 10.4 4 76 4.8 -2.0
FRI First Trust S&P REIT Index Fund 10.4 50 30 7.2 +0.4
NUSC Nuveen ESG Small-Cap ETF 10.4 31 49 4.4 -2.3
USRT iShares Core U.S. REIT ETF 10.4 8 72 7.6 +0.9
BLDG Cambria Global Real Estate ETF 10.3 60 20 10.9 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.3 11 69 7.6 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 10.3 25 55 6.5 -0.2
DFAR Dimensional US Real Estate ETF 10.2 19 61 7.8 +1.1
SCHH Schwab U.S. REIT ETF 10.1 7 73 7.8 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.1 55 25 9.1 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 50 7.0 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 60 9.0 +2.3
VNQ Vanguard Real Estate ETF 9.4 13 67 7.1 +0.4
FREL Fidelity MSCI Real Estate Index ETF 9.4 8 72 7.2 +0.5
SDY State Street SPDR S&P Dividend ETF 9.3 35 45 6.0 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.2 70 10 4.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 38 5.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 60 6.3 -0.5
RWR State Street SPDR Dow Jones REIT ETF 9.0 25 55 7.2 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 9.0 38 42 7.9 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -26 10.2 +3.5
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 63 6.0 -0.8
SMMD iShares Russell 2500 ETF 8.7 15 65 5.7 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.7 12 68 7.0 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.7 39 41 4.2 -2.6
ISMD Inspire Small/Mid Cap ETF 8.7 54 26 4.5 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 19 5.6 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.6 15 65 6.6 -0.2
VTWV Vanguard Russell 2000 Value ETF 8.6 10 70 5.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 20 4.1 -2.7
IWN iShares Russell 2000 Value ETF 8.6 24 56 5.5 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 8.6 12 68 6.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 13 8.6 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 53 6.6 -0.1
REET iShares Global REIT ETF 8.4 14 66 7.2 +0.5
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 51 8.4 +1.6
DFGR Dimensional Global Real Estate ETF 8.3 22 58 7.4 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.3 10 70 4.7 -2.1
IJR iShares Core S&P Small Cap ETF 8.3 6 74 6.5 -0.2
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 52 8.6 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.1 12 68 5.3 -1.4
GVLU Gotham 1000 Value ETF 8.1 50 30 8.1 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 65 6.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 8.0 18 62 4.5 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 67 5.3 -1.5
AVRE Avantis Real Estate ETF 7.9 17 63 7.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 7.9 7 73 6.5 -0.2
FSGS First Trust SMID Growth Strength ETF 7.9 60 20 4.3 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 20 4.3 -2.5
KIE State Street SPDR S&P Insurance ETF 7.8 35 45 6.5 -0.3
CZA Invesco Zacks Mid-Cap ETF 7.8 72 8 6.7 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.8 3 77 6.5 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.8 60 20 5.4 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.7 15 65 4.5 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 7.6 50 30 6.6 -0.1
NETL NETLease Corporate Real Estate ETF 7.5 60 20 7.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 7.4 18 62 8.4 +1.7
USMF WisdomTree U.S. Multifactor Fund 7.4 28 52 6.4 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 5 6.4 -0.3
IYR iShares U.S. Real Estate ETF 7.3 40 40 7.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 50 7.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 -15 5.5 -1.3
HOMZ Hoya Capital Housing ETF 7.1 30 50 8.5 +1.7
VBK Vanguard Small-Cap Growth ETF 7.0 7 73 1.4 -5.3
HDUS Hartford Disciplined US Equity ETF 7.0 19 61 5.0 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.9 15 65 8.4 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.9 18 62 5.9 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 65 7.8 +1.1
RSSL Global X Russell 2000 ETF 6.8 8 72 3.1 -3.7
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 55 8.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 6.8 23 57 6.2 -0.5
FPWR First Trust EIP Power Solutions ETF 6.7 96 -16 4.6 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 60 5.7 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 51 6.6 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.6 10 70 8.3 +1.6
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 67 5.3 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 36 44 9.2 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 0 5.1 -1.7
IWM iShares Russell 2000 ETF 6.4 19 61 3.1 -3.7
ROUS Hartford Multifactor US Equity ETF 6.4 19 61 6.0 -0.7
DIV Global X SuperDividend US ETF 6.4 45 35 10.5 +3.7
DFSV Dimensional US Small Cap Value ETF 6.4 31 49 9.0 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 28 8.8 +2.1
DGLO First Trust RBA Deglobalization ETF 6.4 70 10 5.7 -1.1
DEW WisdomTree Global High Dividend Fund 6.3 58 22 7.5 +0.8
PSR Invesco Active U.S. Real Estate Fund 6.3 35 45 7.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 41 2.6 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 60 7.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 68 6.9 +0.1
MORT VanEck Mortgage REIT Income ETF 6.1 43 37 18.2 +11.5
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 53 7.9 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.1 60 20 5.5 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 20 3.6 -3.1
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 68 7.7 +0.9
VTWO Vanguard Russell 2000 ETF 5.8 7 73 3.2 -3.6
FLRG Fidelity U.S. Multifactor ETF 5.8 15 65 6.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 5.7 47 33 4.6 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 50 15.2 +8.5
DVY iShares Select Dividend ETF 5.7 38 42 8.2 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 17 7.9 +1.2
PSC Principal U.S. Small-Cap ETF 5.6 38 42 5.8 -1.0
IAK iShares U.S. Insurance ETF 5.6 40 40 6.8 +0.0
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 45 6.5 -0.3
VPU Vanguard Utilities ETF 5.5 9 71 5.0 -1.7
IWR iShares Russell Midcap ETF 5.4 19 61 5.4 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 60 4.6 -2.1
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 72 5.0 -1.7
FDLS Inspire Fidelis Multi Factor ETF 5.4 76 4 3.9 -2.8
ROSC Hartford Multifactor Small Cap ETF 5.4 34 46 7.8 +1.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 62 6.6 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 21 8.6 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 35 7.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 71 3.4 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 7 10.1 +3.3
VRAI Virtus Real Asset Income ETF 5.2 55 25 9.4 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 57 5.2 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 31 9.7 +3.0
SYLD Cambria Shareholder Yield ETF 5.2 59 21 10.9 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 51 10.3 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 45 4.3 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 21 9.1 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 25 11.1 +4.4
TPYP Tortoise North American Pipeline Fund 4.9 40 40 5.5 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 58 5.1 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 43 5.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 16 0.9 -5.9
KBE State Street SPDR S&P Bank ETF 4.8 35 45 8.3 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 22 5.1 -1.7
FXU First Trust Utilities AlphaDEX Fund 4.8 64 16 5.3 -1.5
PKW Invesco Buyback Achievers ETF 4.8 62 18 7.0 +0.3
AFSM First Trust Active Factor Small Cap ETF 4.8 75 5 6.3 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 72 5.3 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 11 6.1 -0.6
VDC Vanguard Consumer Staples ETF 4.7 9 71 5.3 -1.4
KONG Formidable Fortress ETF 4.6 89 -9 5.0 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 25 5.2 -1.6
FMAT Fidelity MSCI Materials Index ETF 4.6 8 72 5.3 -1.5
VAW Vanguard Materials ETF 4.6 9 71 5.3 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 20 3.3 -3.4
SVAL iShares US Small Cap Value Factor ETF 4.5 20 60 7.6 +0.9
FESM Fidelity Enhanced Small Cap ETF 4.5 28 52 2.7 -4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 51 4.0 -2.7
FPRO Fidelity Real Estate Investment ETF 4.4 59 21 6.1 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 51 4.7 -2.1
VALQ American Century U.S. Quality Value ETF 4.3 29 51 6.7 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 19 4.9 -1.9
TAX Cambria Tax Aware ETF 4.3 49 31 5.0 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 20 4.7 -2.0
RUNN Running Oak Efficient Growth ETF 4.3 58 22 4.3 -2.4
LST Leuthold Select Industries ETF 4.2 91 -11 4.7 -2.0
DIVE Dana Concentrated Dividend ETF 4.2 65 15 6.7 -0.1
EIPX FT Energy Income Partners Strategy ETF 4.2 95 -15 7.1 +0.3
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 18 1.4 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 28 4.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 68 5.1 -1.7
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 10.8 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 42 8.4 +1.7
REM iShares Mortgage Real Estate ETF 4.1 48 32 20.6 +13.9
SDIV Global X Superdividend ETF 4.0 58 22 15.0 +8.3
UDI USCF Dividend Income Fund 4.0 65 15 7.2 +0.5
BFOR ALPS Barron's 400 ETF 4.0 65 15 4.8 -1.9
ALIL Argent Focused Small Cap ETF 4.0 74 6 5.5 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 20 7.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 41 8.2 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 5 3.8 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.8 38 42 7.2 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -30 6.2 -0.5
REZ iShares Residential and Multisector Real Estate ETF 3.8 48 32 6.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 33 4.3 -2.4
EES WisdomTree U.S. SmallCap Fund 3.7 38 42 7.4 +0.7
HWAY Themes US Infrastructure ETF 3.7 29 51 5.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 31 5.8 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 40 4.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 55 4.7 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 45 6.3 -0.4
WCEO Hypatia Women CEO ETF 3.6 85 -5 2.8 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 45 6.0 -0.8
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 15 6.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -10 8.3 +1.5
FVAL Fidelity Value Factor ETF 3.6 15 65 5.9 -0.9
EBI Longview Advantage ETF 3.5 35 45 5.7 -1.0
JRE Janus Henderson U.S. Real Estate ETF 3.5 65 15 7.7 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 19 6.2 -0.5
DXUV Dimensional US Vector Equity ETF 3.5 28 52 5.2 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 24 5.8 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 9 -1.3 -8.0
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 9.2 +2.5
IWO iShares Russell 2000 Growth ETF 3.5 24 56 0.6 -6.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 20 6.5 -0.2
MGMT Ballast Small/Mid Cap ETF 3.4 110 -30 6.6 -0.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 21 6.4 -0.3
IQRA IQ CBRE Real Assets ETF 3.4 65 15 5.4 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 41 3.8 -2.9
NIXT Research Affiliates Deletions ETF 3.4 9 71 7.3 +0.6
IYK iShares U.S. Consumer Staples ETF 3.3 40 40 5.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 45 3.0 -3.8
PTL Inspire 500 ETF 3.3 9 71 4.7 -2.1
OPTZ Optimize Strategy Index ETF 3.2 50 30 4.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 68 3.8 -2.9
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 28 6.3 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 65 5.8 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 15 4.2 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 45 6.7 -0.1
SRHQ SRH U.S. Quality ETF 3.1 35 45 6.3 -0.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 58 6.3 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 35 5.0 -1.7
ECML Euclidean Fundamental Value ETF 3.1 95 -15 8.7 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 20 5.3 -1.4
ZAP Global X U.S. Electrification ETF 3.1 50 30 3.7 -3.0
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 55 4.4 -2.3
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 45 10.0 +3.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 40 8.3 +1.5
JPRE JPMorgan Realty Income ETF 3.0 50 30 7.7 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 10 3.6 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 45 5.3 -1.5
BUL Pacer US Cash Cows Growth ETF 2.9 60 20 4.0 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 40 5.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 63 4.7 -2.0
VOLT Tema Electrification ETF 2.9 75 5 3.1 -3.7
BLES Inspire Global Hope ETF 2.9 61 19 6.0 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 21 5.2 -1.5
REVS Columbia Research Enhanced Value ETF 2.9 19 61 6.9 +0.1
FTDS First Trust Dividend Strength ETF 2.9 70 10 7.2 +0.5
IDU iShares U.S. Utilities ETF 2.9 40 40 4.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 51 5.6 -1.2
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 70 0.8 -6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 26 6.6 -0.2
QGRO American Century U.S. Quality Growth ETF 2.8 29 51 3.1 -3.6
FXL First Trust Technology AlphaDEX Fund 2.8 61 19 4.8 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 33 4.7 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 10 11.0 +4.3
VUSE Vident U.S. Equity Strategy ETF 2.7 50 30 3.5 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 62 4.6 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 28 5.6 -1.2
TTAC FCF US Quality ETF 2.7 59 21 5.0 -1.7
STXV Strive 1000 Value ETF 2.7 18 62 7.1 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 25 3.4 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 68 6.4 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 20 8.2 +1.5
LOWV AB US Low Volatility Equity ETF 2.7 48 32 4.6 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 3.5 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 30 6.3 -0.4
PHO Invesco Water Resources ETF 2.6 60 20 4.2 -2.6
FIW First Trust Water ETF 2.6 53 27 4.3 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 45 5.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 52 5.6 -1.1
MBOX Freedom Day Dividend ETF 2.6 39 41 6.7 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 34 5.3 -1.4
PBJ Invesco Food & Beverage ETF 2.5 57 23 7.6 +0.9
CVAR Cultivar ETF 2.5 87 -7 6.6 -0.1
RITA ETFB Green SRI REITs ETF 2.5 50 30 5.6 -1.2
PRAY FIS Christian Stock Fund 2.5 69 11 4.3 -2.5
TMFX Motley Fool Next Index ETF 2.4 50 30 2.6 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 45 6.9 +0.1
UTES Virtus Reaves Utilities ETF 2.4 49 31 3.9 -2.9
JHDV John Hancock U.S. High Dividend ETF 2.4 34 46 6.0 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 21 8.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 65 5.0 -1.7
VAMO Cambria Value & Momentum ETF 2.4 61 19 5.4 -1.4
GURU Global X Guru Index ETF 2.4 75 5 2.4 -4.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 43 5.5 -1.3
TXS Texas Capital Texas Equity Index ETF 2.3 49 31 5.2 -1.6
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 55 6.2 -0.6
DCOR Dimensional US Core Equity 1 ETF 2.3 14 66 4.6 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 1 4.8 -1.9
IEDI iShares U.S. Consumer Focused ETF 2.3 18 62 4.5 -2.2
VIS Vanguard Industrials ETF 2.3 9 71 3.7 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -9 4.2 -2.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 72 3.6 -3.1
INDS Pacer Industrial Real Estate ETF 2.3 55 25 6.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 55 6.3 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 51 8.1 +1.4
DESK VanEck Office and Commercial REIT ETF 2.2 50 30 14.8 +8.0
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -5 2.3 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 45 8.5 +1.7
AVUS Avantis U.S. Equity ETF 2.2 15 65 4.9 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 41 8.5 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 68 5.7 -1.1
IWD iShares Russell 1000 Value ETF 2.2 19 61 5.5 -1.2
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 33 7.1 +0.4
KRE State Street SPDR S&P Regional Banking ETF 2.2 35 45 8.4 +1.7
VONV Vanguard Russell 1000 Value ETF 2.2 7 73 5.7 -1.1
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 4.6 -2.2
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 65 6.6 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 20 3.9 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 31 4.0 -2.8
IYF iShares U.S. Financials ETF 2.1 40 40 5.4 -1.3
BJK VanEck Gaming ETF 2.1 65 15 3.9 -2.8
DIVY Sound Equity Dividend Income ETF 2.1 45 35 9.0 +2.3
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.2 -2.6
TBLU Tortoise Global Water ESG ETF 2.1 40 40 4.2 -2.6
DIVB iShares Core Dividend ETF 2.0 5 75 7.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 65 4.6 -2.1
EVX VanEck Environmental Services ETF 2.0 55 25 2.2 -4.6
IHF iShares U.S. Healthcare Providers ETF 2.0 40 40 7.2 +0.4
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 45 3.5 -3.2
IVRA Invesco Real Assets ESG ETF 2.0 59 21 6.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 65 5.5 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 75 7.1 +0.4
PFM Invesco Dividend Achievers ETF 2.0 53 27 4.7 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 80 10.4 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 65 6.4 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 40 5.2 -1.5
DGRO iShares Core Dividend Growth ETF 2.0 8 72 5.8 -0.9
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 45 5.2 -1.5
AGNG Global X Aging Population ETF 2.0 50 30 3.9 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.9 8 72 5.8 -0.9
CCFE Concourse Capital Focused Equity ETF 1.9 95 -15 2.1 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -45 6.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 71 5.5 -1.2
FXZ First Trust Materials AlphaDEX Fund 1.9 61 19 7.5 +0.8
AQWA Global X Clean Water ETF 1.9 50 30 4.5 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 28 5.1 -1.6
CSMD Congress SMid Growth ETF 1.9 69 11 3.1 -3.7
VFH Vanguard Financials ETF 1.8 9 71 5.8 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 6.9 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 31 5.7 -1.0
IYJ iShares U.S. Industrials ETF 1.8 40 40 3.9 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.8 35 45 6.4 -0.3
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 51 9.5 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 21 5.2 -1.6
NURE Nuveen Short-Term REIT ETF 1.7 35 45 8.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -15 -0.5 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 35 9.5 +2.8
XRT State Street SPDR S&P Retail ETF 1.7 35 45 7.0 +0.2
PKB Invesco Building & Construction ETF 1.7 62 18 3.4 -3.3
IYM iShares U.S. Basic Materials ETF 1.7 40 40 4.9 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 42 5.6 -1.2
EATZ AdvisorShares Restaurant ETF 1.7 101 -21 5.6 -1.2
SCHD Schwab US Dividend Equity ETF 1.7 6 74 8.7 +2.0
BESF Bastion Energy ETF 1.7 80 0 5.5 -1.3
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
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 20 -0.9 -7.6
CHGX AXS Change Finance ESG ETF 1.6 49 31 4.4 -2.4
FPX First Trust US Equity Opportunities ETF 1.6 61 19 0.8 -5.9
IUSV iShares Core S&P US Value ETF 1.6 4 76 5.7 -1.1
APUE ActivePassive U.S. Equity ETF 1.6 45 35 4.0 -2.8
TOLL Tema Durable Quality ETF 1.6 75 5 4.2 -2.6
FXN First Trust Energy AlphaDEX Fund 1.6 62 18 13.0 +6.3
INCE Franklin Income Equity Focus ETF 1.6 29 51 4.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 55 6.3 -0.4
ICF iShares Cohen & Steers REIT ETF 1.6 33 47 7.7 +1.0
BEDZ AdvisorShares Hotel ETF 1.6 100 -20 6.3 -0.5
ULVM VictoryShares US Value Momentum ETF 1.6 20 60 6.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 74 6.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 76 5.9 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 21 5.0 -1.7
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.0 -0.7
FDVV Fidelity High Dividend ETF 1.5 15 65 7.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 67 2.4 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 20 -1.7 -8.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 51 4.7 -2.1
RECS Columbia Research Enhanced Core ETF 1.5 15 65 5.1 -1.7
HAUS Residential REIT ETF 1.5 60 20 3.9 -2.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 68 4.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 77 4.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 45 5.0 -1.7
ABFL Abacus FCF Leaders ETF 1.4 59 21 3.8 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 41 7.3 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 65 4.2 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 21 7.8 +1.0
HDV iShares Core High Dividend ETF 1.4 8 72 6.3 -0.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 4.3 -2.5
ROE Astoria US Quality Kings ETF 1.4 49 31 5.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 77 4.2 -2.5
KBWR Invesco KBW Regional Banking ETF 1.4 35 45 8.4 +1.7
IAT iShares U.S. Regional Banks ETF 1.4 40 40 8.0 +1.3
IGE iShares North American Natural Resources ETF 1.4 41 39 6.2 -0.5
VTI Vanguard Total Stock Market ETF 1.4 3 77 4.2 -2.5
IWV iShares Russell 3000 ETF 1.4 20 60 4.1 -2.7
GINX SGI Enhanced Global Income ETF 1.4 98 -18 6.9 +0.2
SGRT SMART Earnings Growth 30 ETF 1.4 59 21 1.7 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 20 7.9 +1.2
FXH First Trust Health Care AlphaDEX Fund 1.4 62 18 6.8 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 60 2.5 -4.2
VTHR Vanguard Russell 3000 ETF 1.3 7 73 4.2 -2.5
FQAL Fidelity Quality Factor ETF 1.3 15 65 4.9 -1.9
STXD Strive 1000 Dividend Growth ETF 1.3 35 45 4.3 -2.5
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
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 7.9 +1.2
IUS Invesco RAFI Strategic US ETF 1.3 19 61 5.9 -0.8
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -15 3.2 -3.5
FILL iShares MSCI Global Energy Producers ETF 1.3 39 41 1.0 -5.7
BGDV Bahl & Gaynor Dividend ETF 1.3 45 35 4.0 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 20 10.8 +4.0
CUT Invesco MSCI Global Timber ETF 1.3 61 19 9.7 +3.0
PJP Invesco Pharmaceuticals ETF 1.3 57 23 6.7 -0.0
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 3.3 -3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 45 0.9 -5.8
OCEN IQ Clean Oceans ETF 1.3 45 35 5.1 -1.7
BLCV iShares Large Cap Value Active ETF 1.2 53 27 6.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 71 4.1 -2.6
TINT ProShares Smart Materials ETF 1.2 58 22 4.8 -1.9
JAVA JPMorgan Active Value ETF 1.2 44 36 5.4 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 30 5.3 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -5 2.5 -4.2
AKAF The Frontier Economic Fund 1.2 20 60 5.4 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -4.5 -11.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 65 6.2 -0.6
SFGV Sequoia Global Value ETF 1.2 23 57 7.3 +0.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 72 4.8 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 25 5.7 -1.1
IYY iShares Dow Jones U.S. ETF 1.2 20 60 4.1 -2.6
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 7.4 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 30 4.4 -2.3
CBSE Clough Select Equity ETF 1.2 85 -5 0.8 -5.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 33 3.0 -3.8
BIBL Inspire 100 ETF 1.2 35 45 4.3 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 35 3.2 -3.5
LNGX Global X U.S. Natural Gas ETF 1.1 45 35 11.9 +5.2
SCHK Schwab 1000 Index ETF 1.1 5 75 4.3 -2.4
IWB iShares Russell 1000 ETF 1.1 15 65 4.2 -2.6
VONE Vanguard Russell 1000 ETF 1.1 7 73 4.3 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 69 4.2 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 74 7.2 +0.5
FDWM Fidelity Women's Leadership ETF 1.1 59 21 4.2 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 8.8 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 8.0 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 1.4 -5.4
DFUS Dimensional U.S. Equity ETF 1.1 9 71 4.1 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 25 5.4 -1.3
VOX Vanguard Communication Services ETF 1.1 9 71 4.2 -2.5
BEEZ Honeytree U.S. Equity ETF 1.1 64 16 3.2 -3.5
ARB AltShares Merger Arbitrage ETF 1.0 77 3 3.7 -3.0
AVUQ Avantis U.S. Quality ETF 1.0 15 65 3.6 -3.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 76 5.5 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 50 6.9 +0.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -20 2.6 -4.1
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.2 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 20 1.3 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 35 1.2 -5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 35 1.2 -5.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 5.6 -1.1
RGEF Rockefeller Global Equity ETF 1.0 55 25 3.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 3.8 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 72 3.7 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -28 3.9 -2.8
ITAN Sparkline Intangible Value ETF 1.0 50 30 5.6 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 4.6 -2.2
KRMA Global X Conscious Companies ETF 1.0 43 37 5.3 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -10 3.1 -3.6
PEJ Invesco Leisure and Entertainment ETF 1.0 58 22 0.9 -5.9
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 74 3.6 -3.1
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 40 3.2 -3.5
VCR Vanguard Consumer Discretionary ETF 1.0 9 71 4.0 -2.8
MADE iShares U.S. Manufacturing ETF 1.0 40 40 3.9 -2.8
FLV American Century Focused Large Cap Value ETF 1.0 42 38 6.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 76 3.4 -3.3
PPA Invesco Aerospace & Defense ETF 1.0 58 22 1.7 -5.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 31 4.8 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 20 5.4 -1.3
HAP VanEck Natural Resources ETF 0.9 50 30 7.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 2.6 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 7.1 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 45 3.7 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 68 3.4 -3.3
FMKT The Free Markets ETF 0.9 76 4 3.8 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 20 1.3 -5.4
VT Vanguard Total World Stock ETF 0.9 6 74 5.1 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 20 5.9 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -5 5.3 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 25 6.0 -0.8
ENFR Alerian Energy Infrastructure ETF 0.8 35 45 5.5 -1.2
EINC VanEck Energy Income ETF 0.8 48 32 5.3 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 35 5.4 -1.4
USAI Pacer American Energy Independence ETF 0.8 75 5 4.5 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 21 4.1 -2.7
TCAI Tortoise AI Infrastructure ETF 0.8 65 15 1.8 -4.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -20 12.2 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -1 4.4 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.1 -2.6
SIXG Defiance Connective Technologies ETF 0.8 30 50 3.4 -3.3
TEXN iShares Texas Equity ETF 0.8 20 60 5.4 -1.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 3.8 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 20 5.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.3 -2.4
VICE AdvisorShares Vice ETF 0.8 99 -19 5.9 -0.9
TOKE Cambria Cannabis ETF 0.8 42 38 1.9 -4.8
IYG iShares US Financial Services ETF 0.8 40 40 4.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.7 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 10.0 +3.2
PIO Invesco Global Water ETF 0.7 75 5 3.7 -3.0
FTCS First Trust Capital Strength ETF 0.7 55 25 4.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 66 4.2 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 65 3.8 -2.9
CWS AdvisorShares Focused Equity ETF 0.7 84 -4 4.6 -2.1
EQRR ProShares Equities for Rising Rates ETF 0.7 35 45 6.7 +0.0
DFNL Davis Select Financial ETF 0.7 63 17 6.6 -0.1
SMRI Bushido Capital US Equity ETF 0.7 71 9 8.8 +2.1
FFND Future Fund Active ETF 0.7 100 -20 3.1 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 6.3 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 50 4.1 -2.7
XSW State Street SPDR S&P Software & Services ETF 0.7 35 45 2.5 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 5.6 -1.1
SLX VanEck Steel ETF 0.7 56 24 11.3 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 41 8.4 +1.7
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 45 4.8 -1.9
MAGA Point Bridge America First ETF 0.7 72 8 5.6 -1.1
TCV Towle Value ETF 0.7 85 -5 9.6 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 5 5.2 -1.5
RFFC ALPS Active Equity Opportunity ETF 0.7 48 32 3.6 -3.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 58 6.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 52 4.9 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 20 3.1 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 49 6.0 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 51 6.3 -0.4
IYE iShares U.S. Energy ETF 0.7 40 40 7.8 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 41 -1.3 -8.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 3.9 -2.9
JGRO JPMorgan Active Growth ETF 0.7 44 36 2.9 -3.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 8.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 4.4 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 15 1.7 -5.0
CGGR Capital Group Growth ETF 0.6 39 41 2.7 -4.0
ITOL Tema International Durable Quality ETF 0.6 60 20 4.7 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 0 17.1 +10.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 58 5.3 -1.4
VDE Vanguard Energy ETF 0.6 9 71 7.9 +1.2
FDHT Fidelity Digital Health ETF 0.6 39 41 1.3 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 20 4.5 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 70 3.7 -3.0
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 11 4.5 -2.3
ZIG Acquirers Fund 0.6 84 -4 17.4 +10.7
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 -2.3
XTN State Street SPDR S&P Transportation ETF 0.6 35 45 3.6 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.8 -1.9
IBUY Amplify Online Retail ETF 0.6 65 15 1.4 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 71 5.4 -1.3
DTAN Sparkline International Intangible Value ETF 0.6 55 25 7.3 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 3.4 -3.4
STXG Strive 1000 Growth ETF 0.6 18 62 3.2 -3.6
FTWO Strive FAANG 2.0 ETF 0.5 49 31 3.5 -3.2
AAUM Tema Alternative Asset Managers ETF 0.5 99 -19 2.9 -3.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 3.9 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 59 3.1 -3.6
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 32 3.9 -2.9
DMAT Global X Disruptive Materials ETF 0.5 59 21 4.7 -2.1
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.3 -5.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 45 1.4 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 50 5.6 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 2.3 -4.4
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 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 3.3 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 4.4 -2.3
QUVU Hartford Quality Value ETF 0.5 46 34 6.6 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 6.8 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.6 -5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 4.7 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 15 4.2 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 7.0 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 7.0 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 70 3.7 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -20 4.0 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.0 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 34 8.0 +1.3
VHT Vanguard Health Care ETF 0.5 9 71 4.8 -1.9
IGF iShares Global Infrastructure ETF 0.5 41 39 4.4 -2.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.4 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 7.9 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 30 4.8 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 21 3.6 -3.1
REAI Intelligent Real Estate ETF 0.4 59 21 14.4 +7.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 7.8 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 10.0 +3.3
HART IQ Healthy Hearts ETF 0.4 45 35 5.4 -1.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 3.8 -2.9
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 4.4 -2.4
PEXL Pacer US Export Leaders ETF 0.4 60 20 3.8 -2.9
FDMO Fidelity Momentum Factor ETF 0.4 15 65 3.0 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.1 -3.6
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.8 +1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.4 -3.3
FEGE First Eagle Global Equity ETF 0.3 79 1 5.5 -1.2
QINT American Century Quality Diversified International ETF 0.3 39 41 6.1 -0.7
NUDV Nuveen ESG Dividend ETF 0.3 26 54 6.6 -0.1
GLOF iShares Global Equity Factor ETF 0.3 20 60 5.9 -0.8
VEGN US Vegan Climate ETF 0.3 60 20 3.8 -2.9
DURA VanEck Durable High Dividend ETF 0.3 29 51 6.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 31 7.4 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 31 2.9 -3.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 7.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 71 4.6 -2.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 15.6 +8.8
FCG First Trust Natural Gas ETF 0.3 60 20 17.2 +10.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.1 -2.6
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 -3.5
NATO Themes Transatlantic Defense ETF 0.3 35 45 1.6 -5.1
PBUS Invesco MSCI USA ETF 0.3 4 76 4.2 -2.5
IYH iShares U.S. Healthcare ETF 0.3 40 40 5.4 -1.4
IWC iShares Micro-Cap ETF 0.3 60 20 -1.2 -8.0
XPND First Trust Expanded Technology ETF 0.3 65 15 3.1 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 2.9 -3.8
VGT Vanguard Information Technology ETF 0.3 9 71 3.3 -3.4
ILCV iShares Morningstar Value ETF 0.2 4 76 5.6 -1.1
RAUS RACWI US ETF 0.2 15 65 4.2 -2.5
ABEQ Absolute Select Value ETF 0.2 85 -5 4.2 -2.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 0.9 -5.9
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 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 4.4 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 3.3 -3.5
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 -3.6
ILCG iShares Morningstar Growth ETF 0.2 4 76 3.1 -3.7
DAK Dakota Active Equity ETF 0.2 43 37 3.8 -3.0
DUHP Dimensional US High Profitability ETF 0.2 21 59 5.0 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.3 -2.4
MILN Global X Millennial Consumer ETF 0.2 50 30 3.5 -3.3
PAWZ ProShares Pet Care ETF 0.2 50 30 3.5 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 8.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 4.5 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 38 4.0 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 3.5 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.0 -1.8
TOK iShares MSCI Kokusai ETF 0.2 26 54 4.3 -2.4
URTH iShares MSCI World ETF 0.2 24 56 4.4 -2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.5 +4.8
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.6 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -2.8 -9.5
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.0 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 4.4 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 3.5 -3.2
ACES ALPS Clean Energy ETF 0.2 55 25 -2.3 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -1.8 -8.5
ISRA VanEck Israel ETF 0.2 59 21 5.7 -1.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.4 -5.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 4.9 -1.9
ICLN iShares Global Clean Energy ETF 0.2 41 39 2.7 -4.0
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 1.0 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 20 6.7 -0.1
TBG TBG Dividend Focus ETF 0.2 59 21 7.0 +0.3
HGRO Hedgeye Quality Growth ETF 0.2 70 10 3.0 -3.8
ACWI iShares MSCI ACWI ETF 0.2 32 48 4.7 -2.0
CGDG Capital Group Dividend Growers ETF 0.1 47 33 5.4 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.0 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.2 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 62 4.5 -2.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.4 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 62 5.6 -1.2
PRNT 3D Printing ETF 0.1 66 14 1.6 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.5 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.5 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.3 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 2.9 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.7 -3.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 73 6.9 +0.1
IYW iShares U.S. Technology ETF 0.1 40 40 3.1 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 5.0 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 61 3.3 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.2 -3.5
VOTE TCW Transform 500 ETF 0.1 5 75 4.3 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.1 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.5 -3.2
SFY SoFi Select 500 ETF 0.1 0 80 3.8 -2.9
VO Vanguard Mid-Cap ETF 0.1 4 76 5.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.3 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.0 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.1 -6.6
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 -1.6
XT iShares Exponential Technologies ETF 0.1 46 34 4.2 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.5 -2.2
IGM iShares Expanded Tech Sector ETF 0.1 41 39 2.9 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.2 -2.6
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 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 38 4.0 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 3.9 -2.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.0 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 8.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 2.7 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.3 -2.5
GXLC Global X U.S. 500 ETF 0.0 2 78 4.2 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 4.9 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.7 -2.0
VUG Vanguard Growth ETF 0.0 4 76 3.4 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 7.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 55 5.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 5.7 -1.0
VTV Vanguard Value ETF 0.0 4 76 6.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 4.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 5.3 -1.4
VV Vanguard Large-Cap ETF 0.0 4 76 4.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.2 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 4.5 -2.2
STRV Strive 500 ETF 0.0 5 75 4.2 -2.6
PRXV Praxis Impact Large Cap Value ETF 0.0 36 44 5.8 -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 6.7 %
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.