First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 2.4%


  • 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) $23
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) $7,521
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 71.8%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APTARGROUP INC 2.1 %
DT MIDSTREAM, INC. 2.0 %
SEI INVESTMENTS COMPANY 1.9 %
OLD REPUBLIC INTL CORP 1.8 %
INGREDION INC 1.7 %
IDACORP INC 1.6 %
OGE ENERGY CORP 1.6 %
CARETRUST REIT INC 1.5 %
POST HOLDINGS INC 1.5 %
RLI CORP 1.4 %
Total 17.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 2.4 %
BRITAIN 0.7 %
IRELAND 0.3 %
PUERTO RICO 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 28.7% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 76%
MSCI EAFE 0.82 74%
MSCI Emg. Mkts. 0.57 35%

Technical Indicators
Recent close $37.59
30d moving avg. $36.57
Annualized volatility 16.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 5.8%


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 55.1 25 55 6.6 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 44.4 60 20 6.3 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 34.4 20 60 4.0 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 30.9 15 65 6.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 30.5 24 56 6.2 +0.3
IJH iShares Core S&P Mid-Cap ETF 30.4 5 75 6.4 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 30.0 18 62 6.9 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 29.8 12 68 6.5 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 29.6 3 77 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 29.6 10 70 6.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 29.3 15 65 7.0 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.2 15 65 7.0 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 28.9 40 40 6.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.3 24 56 7.0 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.6 15 65 6.8 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 25.5 48 32 5.2 -0.7
SMDY Syntax Stratified MidCap ETF 24.5 35 45 5.8 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 23.4 17 63 5.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 23.0 38 42 7.7 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 23.0 15 65 5.7 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 22.9 80 0 4.2 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.9 15 65 5.7 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.9 7 73 5.3 -0.5
AFMC First Trust Active Factor Mid Cap ETF 21.7 65 15 6.9 +1.0
JHSC John Hancock Multifactor Small Cap ETF 20.0 42 38 6.6 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 19.9 39 41 6.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.8 4 76 5.6 -0.2
STXM Strive Mid-Cap ETF 19.8 18 62 6.1 +0.2
VBR Vanguard Small Cap Value ETF 19.8 7 73 7.8 +2.0
FSCS First Trust SMID Capital Strength ETF 19.6 60 20 5.8 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 19.2 60 20 6.3 +0.5
EZM WisdomTree U.S. MidCap Fund 19.2 38 42 7.4 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 18.1 60 20 6.8 +1.0
XMHQ Invesco S&P MidCap Quality ETF 18.0 25 55 6.9 +1.0
SCHM Schwab U.S. Mid-Cap ETF 17.9 4 76 6.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 17.8 15 65 6.8 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.2 17 63 4.7 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.0 15 65 5.8 -0.1
SFYX SoFi Next 500 ETF 16.9 0 80 4.7 -1.1
XMMO Invesco S&P MidCap Momentum ETF 16.8 34 46 5.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 16.2 70 10 10.0 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.1 24 56 7.3 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 16.1 25 55 6.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 16.1 6 74 7.2 +1.4
VB Vanguard Small-Cap ETF 16.0 5 75 4.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 15.9 4 76 4.8 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.7 70 10 2.7 -3.1
OSCV Opus Small Cap Value ETF 15.7 79 1 5.7 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 15.7 80 0 7.9 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 15.3 6 74 2.3 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 15.3 4 76 4.8 -1.1
TPSC Timothy Plan US Small Cap Core ETF 15.1 52 28 6.5 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 14.8 15 65 4.6 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.6 20 60 7.6 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 45 6.2 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.6 42 38 6.1 +0.3
ISMD Inspire Small/Mid Cap ETF 14.2 54 26 5.3 -0.6
STXK Strive Small-Cap ETF 13.8 18 62 5.0 -0.8
VXF Vanguard Extended Market ETF 13.7 6 74 3.5 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 13.7 39 41 9.9 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.6 25 55 7.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 13.4 26 54 5.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 13.3 31 49 5.0 -0.8
SCHA Schwab U.S. Small-Cap ETF 12.8 4 76 4.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 12.6 25 55 6.0 +0.2
SMMD iShares Russell 2500 ETF 12.4 15 65 5.5 -0.3
FVD First Trust Value Line Dividend Index Fund 12.4 65 15 6.3 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.1 29 51 6.5 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.9 35 45 5.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 11.7 42 38 6.1 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 40 6.4 +0.6
CZA Invesco Zacks Mid-Cap ETF 11.3 72 8 5.6 -0.2
GVLU Gotham 1000 Value ETF 11.3 50 30 7.4 +1.6
DEUS Xtrackers Russell US Multifactor ETF 11.2 17 63 6.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 20 3.9 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 50 7.9 +2.1
FRI First Trust S&P REIT Index Fund 10.7 50 30 5.9 +0.1
FLDZ RiverNorth Patriot ETF 10.7 75 5 5.2 -0.7
CRED Columbia Research Enhanced Real Estate ETF 10.6 33 47 7.0 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.3 60 20 6.4 +0.5
USRT iShares Core U.S. REIT ETF 10.3 8 72 6.3 +0.5
SCHH Schwab U.S. REIT ETF 10.2 7 73 6.5 +0.7
USMF WisdomTree U.S. Multifactor Fund 10.1 28 52 7.1 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 60 9.3 +3.4
DFAT Dimensional U.S. Targeted Value ETF 10.1 28 52 7.8 +1.9
DFSV Dimensional US Small Cap Value ETF 10.0 31 49 8.3 +2.4
VBK Vanguard Small-Cap Growth ETF 9.9 7 73 1.1 -4.7
TMDV ProShares Russell US Dividend Growers ETF 9.9 35 45 5.9 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.9 11 69 6.3 +0.5
DFAR Dimensional US Real Estate ETF 9.8 19 61 6.3 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 60 6.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 62 7.2 +1.4
IFRA iShares U.S. Infrastructure ETF 9.7 30 50 5.9 +0.1
SDY SPDR S&P Dividend ETF 9.7 35 45 5.9 +0.1
FREL Fidelity MSCI Real Estate Index ETF 9.7 8 72 6.1 +0.3
RWR SPDR Dow Jones REIT ETF 9.6 25 55 6.1 +0.3
VNQ Vanguard Real Estate ETF 9.5 12 68 6.2 +0.3
PPTY US Diversified Real Estate ETF 9.4 53 27 5.6 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.1 35 45 6.6 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 45 8.0 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 60 6.3 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 19 6.0 +0.2
IWN iShares Russell 2000 Value ETF 8.6 24 56 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 8.5 15 65 4.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.5 38 42 6.8 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 20 6.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 8.5 23 57 6.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 41 5.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 8.4 18 62 5.8 -0.1
KIE SPDR S&P Insurance ETF 8.4 35 45 6.0 +0.2
FXO First Trust Financials AlphaDEX Fund 8.3 62 18 7.4 +1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.2 35 45 4.6 -1.3
VALQ American Century U.S. Quality Value ETF 8.2 29 51 7.4 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.2 15 65 5.8 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 8.2 12 68 7.4 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 8.1 15 65 5.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 8.1 12 68 7.0 +1.1
REAI Intelligent Real Estate ETF 8.1 59 21 12.8 +6.9
REET iShares Global REIT ETF 8.1 14 66 6.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 8.1 47 33 3.4 -2.4
IJR iShares Core S&P Small Cap ETF 8.0 6 74 6.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 68 7.8 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 11 8.1 +2.3
DFGR Dimensional Global Real Estate ETF 7.9 22 58 6.2 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.9 15 65 7.5 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 7.9 60 20 4.6 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 68 5.3 -0.6
IYR iShares U.S. Real Estate ETF 7.8 40 40 6.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 7.8 10 70 6.6 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.7 3 77 6.7 +0.8
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 45 6.7 +0.9
ROUS Hartford Multifactor US Equity ETF 7.6 19 61 6.5 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 7.5 50 30 6.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 57 6.0 +0.2
VRAI Virtus Real Asset Income ETF 7.3 55 25 8.0 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 20 9.0 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 13 8.6 +2.7
SMCP AlphaMark Actively Managed Small Cap ETF 7.2 90 -10 3.9 -1.9
AVRE Avantis Real Estate ETF 7.1 17 63 5.9 +0.1
IWR iShares Russell Midcap ETF 7.0 19 61 5.4 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 53 7.1 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 20 8.7 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 25 5.5 -0.3
SYLD Cambria Shareholder Yield ETF 6.9 59 21 10.9 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 67 5.0 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 28 10.1 +4.2
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -16 4.3 -1.5
RSSL Global X Russell 2000 ETF 6.8 8 72 2.6 -3.2
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 50 6.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 16 1.8 -4.0
IWM iShares Russell 2000 ETF 6.7 19 61 2.8 -3.1
DVY iShares Select Dividend ETF 6.7 38 42 8.0 +2.2
PSC Principal U.S. Small-Cap ETF 6.6 38 42 5.9 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 62 7.4 +1.6
VTWO Vanguard Russell 2000 ETF 6.6 10 70 2.9 -3.0
QGRO American Century U.S. Quality Growth ETF 6.5 29 51 4.4 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.5 15 65 7.4 +1.6
JPRE JPMorgan Realty Income ETF 6.5 50 30 5.4 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 6.4 15 65 7.4 +1.6
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 68 8.7 +2.8
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 55 8.8 +3.0
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 51 8.5 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 58 3.8 -2.1
PSR Invesco Active U.S. Real Estate Fund 6.2 35 45 6.1 +0.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 62 8.5 +2.7
RIET Hoya Capital High Dividend Yield ETF 6.1 50 30 12.3 +6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 20 5.5 -0.3
HOMZ Hoya Capital Housing ETF 5.9 30 50 7.0 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 45 5.1 -0.7
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -10 9.3 +3.4
NETL NETLease Corporate Real Estate ETF 5.9 60 20 8.5 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 65 6.9 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 5.9 60 20 6.2 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 20 5.0 -0.9
BFOR ALPS Barron's 400 ETF 5.9 65 15 5.6 -0.2
KCE SPDR S&P Capital Markets ETF 5.8 35 45 5.9 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 65 9.3 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 25 12.2 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 45 9.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 50 5.4 -0.4
BLDG Cambria Global Real Estate ETF 5.8 60 20 14.3 +8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 43 3.9 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 68 7.2 +1.3
IAK iShares U.S. Insurance ETF 5.7 40 40 5.9 +0.0
RUNN Running Oak Efficient Growth ETF 5.6 58 22 4.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 67 7.5 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 41 6.8 +1.0
PEXL Pacer US Export Leaders ETF 5.6 60 20 5.7 -0.2
DIV Global X SuperDividend US ETF 5.5 45 35 7.9 +2.0
TPYP Tortoise North American Pipeline Fund 5.5 40 40 4.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 65 6.4 +0.6
HDUS Hartford Disciplined US Equity ETF 5.5 19 61 5.9 +0.1
VAMO Cambria Value & Momentum ETF 5.5 61 19 8.2 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 60 4.6 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 35 5.9 +0.1
REZ iShares Residential and Multisector Real Estate ETF 5.4 48 32 5.3 -0.5
SSLY Syntax Stratified SmallCap ETF 5.3 40 40 7.4 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 20 6.8 +1.0
FTDS First Trust Dividend Strength ETF 5.2 70 10 8.1 +2.3
FPRO Fidelity Real Estate Investment ETF 5.2 59 21 4.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 5.2 13 67 10.0 +4.2
AFSM First Trust Active Factor Small Cap ETF 5.1 75 5 6.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 5.1 95 -15 4.5 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 41 8.6 +2.8
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 65 7.1 +1.3
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 72 4.5 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 30 4.4 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -26 9.8 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 68 5.8 -0.1
SRET Global X SuperDividend REIT ETF 5.0 59 21 9.7 +3.9
SCAP InfraCap Small Cap Income ETF 4.9 135 -55 8.5 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 5 6.8 +1.0
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 18 3.2 -2.6
FLRG Fidelity U.S. Multifactor ETF 4.8 15 65 7.3 +1.5
FESM Fidelity Enhanced Small Cap ETF 4.8 28 52 1.7 -4.2
NIXT Research Affiliates Deletions ETF 4.8 9 71 5.2 -0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.8 27 53 0.0 -5.8
FXU First Trust Utilities AlphaDEX Fund 4.8 64 16 5.5 -0.3
KONG Formidable Fortress ETF 4.8 89 -9 5.5 -0.3
RNEW VanEck Green Infrastructure ETF 4.8 45 35 -1.5 -7.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 45 16.8 +11.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 42 4.9 -0.9
VIS Vanguard Industrials ETF 4.7 10 70 4.2 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 17 7.2 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 19 6.2 +0.3
HLGE Hartford Longevity Economy ETF 4.7 44 36 6.0 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 4.6 60 20 8.1 +2.3
IPDP Dividend Performers ETF 4.6 122 -42 5.2 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 51 0.0 -5.8
HWAY Themes US Infrastructure ETF 4.6 29 51 6.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 53 8.6 +2.7
FOVL iShares Focused Value Factor ETF 4.5 25 55 8.5 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 51 6.4 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 5 5.4 -0.4
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 72 5.4 -0.4
PTL Inspire 500 ETF 4.5 9 71 5.6 -0.2
PRAY FIS Christian Stock Fund 4.5 69 11 5.9 +0.1
KBE SPDR S&P Bank ETF 4.5 35 45 8.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 41 4.1 -1.8
WCEO Hypatia Women CEO ETF 4.4 85 -5 4.2 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 25 4.3 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 28 5.1 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 22 5.0 -0.8
SRHQ SRH U.S. Quality ETF 4.3 35 45 7.7 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 55 5.2 -0.6
VPU Vanguard Utilities ETF 4.3 10 70 5.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 4.3 15 65 8.1 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -9 8.2 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -15 0.9 -4.9
PKW Invesco Buyback Achievers ETF 4.3 62 18 6.4 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 20 6.8 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 68 4.5 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 5 5.4 -0.4
IWO iShares Russell 2000 Growth ETF 4.2 24 56 0.6 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 63 5.3 -0.5
TMFX Motley Fool Next Index ETF 4.2 50 30 2.8 -3.1
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 65 0.7 -5.2
DFUV Dimensional US Marketwide Value ETF 4.1 22 58 7.2 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -30 5.1 -0.7
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 65 6.1 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 4.1 29 51 8.3 +2.5
COWZ Pacer US Cash Cows 100 ETF 4.1 49 31 9.9 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 20 5.4 -0.4
PPA Invesco Aerospace & Defense ETF 4.0 58 22 2.5 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -10 3.9 -2.0
QDF FlexShares Quality Dividend Index Fund 3.9 37 43 4.2 -1.7
VAW Vanguard Materials ETF 3.9 10 70 6.3 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 51 10.2 +4.3
FMAT Fidelity MSCI Materials Index ETF 3.9 8 72 6.4 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 24 5.9 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 20 2.4 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 19 4.6 -1.3
HAUS Residential REIT ETF 3.8 60 20 4.9 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 50 10.0 +4.1
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 31 5.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 65 5.9 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 31 4.4 -1.4
DHS WisdomTree U.S. High Dividend Fund 3.8 38 42 7.6 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 62 5.4 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 33 5.1 -0.7
AVUS Avantis U.S. Equity ETF 3.7 15 65 5.6 -0.2
MADE iShares U.S. Manufacturing ETF 3.6 40 40 5.5 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 20 8.3 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 71 3.3 -2.5
RITA ETFB Green SRI REITs ETF 3.6 50 30 4.9 -0.9
IYJ iShares U.S. Industrials ETF 3.6 40 40 4.5 -1.3
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 55 4.7 -1.1
FXL First Trust Technology AlphaDEX Fund 3.6 61 19 5.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -9 4.9 -0.9
TTAC FCF US Quality ETF 3.5 59 21 6.3 +0.4
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 28 5.9 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 26 5.9 +0.1
UDI USCF Dividend Income Fund 3.5 65 15 7.3 +1.4
CSMD Congress SMid Growth ETF 3.5 69 11 4.3 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 20 7.1 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 55 9.6 +3.8
DCOR Dimensional US Core Equity 1 ETF 3.4 14 66 5.3 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 62 6.4 +0.6
REVS Columbia Research Enhanced Value ETF 3.4 19 61 7.4 +1.5
OPTZ Optimize Strategy Index ETF 3.4 50 30 2.9 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 9 -0.5 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 20 2.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 67 2.1 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 21 3.9 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 10 4.8 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 7 7.8 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 45 5.6 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 68 6.7 +0.8
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -15 6.0 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.1 34 46 6.2 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 15 4.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 41 7.5 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 44 11.1 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 42 5.7 -0.2
IWD iShares Russell 1000 Value ETF 3.0 19 61 6.1 +0.3
IYF iShares U.S. Financials ETF 3.0 40 40 5.4 -0.4
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 15 5.3 -0.5
VONV Vanguard Russell 1000 Value ETF 3.0 8 72 6.3 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 68 6.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 45 5.6 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 40 5.6 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 55 25 4.6 -1.2
FNCL Fidelity MSCI Financials Index ETF 2.9 8 72 5.6 -0.2
IQRA IQ CBRE Real Assets ETF 2.9 65 15 5.2 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 30 6.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 74 4.0 -1.9
DEW WisdomTree Global High Dividend Fund 2.8 58 22 8.5 +2.7
STXV Strive 1000 Value ETF 2.8 18 62 7.5 +1.7
IHF iShares U.S. Healthcare Providers ETF 2.8 40 40 6.6 +0.8
XHS SPDR S&P Health Care Services ETF 2.8 35 45 6.3 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 45 16.8 +11.0
FXH First Trust Health Care AlphaDEX Fund 2.8 62 18 6.3 +0.4
FXN First Trust Energy AlphaDEX Fund 2.8 62 18 8.3 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 41 6.8 +0.9
MBOX Freedom Day Dividend ETF 2.8 39 41 7.4 +1.6
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 52 6.0 +0.1
AIEQ AI Powered Equity ETF 2.8 75 5 3.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 55 6.8 +0.9
MGMT Ballast Small/Mid Cap ETF 2.7 110 -30 7.1 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 28 5.3 -0.5
FPX First Trust US Equity Opportunities ETF 2.7 61 19 1.5 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 45 5.9 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 80 10.5 +4.6
VFH Vanguard Financials ETF 2.7 10 70 5.7 -0.2
FTXR First Trust Nasdaq Transportation ETF 2.7 60 20 6.8 +0.9
HKND Humankind US Stock ETF 2.7 11 69 7.1 +1.3
SVAL iShares US Small Cap Value Factor ETF 2.7 20 60 9.8 +4.0
JAVA JPMorgan Active Value ETF 2.7 44 36 5.7 -0.1
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 15 5.6 -0.3
ICF iShares Cohen & Steers REIT ETF 2.7 33 47 5.8 -0.1
NURE Nuveen Short-Term REIT ETF 2.7 35 45 5.7 -0.1
TXS Texas Capital Texas Equity Index ETF 2.6 49 31 4.7 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 72 6.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 30 4.4 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 28 6.7 +0.9
VDC Vanguard Consumer Staples ETF 2.6 10 70 5.9 +0.1
INCE Franklin Income Equity Focus ETF 2.6 29 51 5.7 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.6 34 46 8.6 +2.8
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 25 4.7 -1.1
ITAN Sparkline Intangible Value ETF 2.5 50 30 5.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 76 5.7 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 75 7.3 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 20 5.0 -0.8
BTHM BlackRock Future U.S. Themes ETF 2.5 60 20 4.2 -1.6
CVAR Cultivar ETF 2.4 87 -7 6.7 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 20 5.2 -0.7
ECML Euclidean Fundamental Value ETF 2.4 95 -15 12.2 +6.4
SDIV Global X Superdividend ETF 2.4 58 22 14.9 +9.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 35 8.9 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 45 5.1 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 57 3.1 -2.8
PFM Invesco Dividend Achievers ETF 2.4 53 27 5.3 -0.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 21 7.0 +1.1
XSW SPDR S&P Software & Services ETF 2.4 35 45 1.5 -4.3
FIW First Trust Water ETF 2.4 53 27 4.5 -1.3
PHO Invesco Water Resources ETF 2.4 60 20 4.4 -1.5
VIG Vanguard Dividend Appreciation ETF 2.3 6 74 5.6 -0.2
GURU Global X Guru Index ETF 2.3 75 5 1.7 -4.2
AGNG Global X Aging Population ETF 2.3 50 30 4.2 -1.6
FITE SPDR S&P Kensho Future Security ETF 2.3 45 35 2.2 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 60 1.0 -4.8
NANR SPDR S&P North American Natural Resources ETF 2.2 35 45 7.4 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 41 11.0 +5.2
FDVV Fidelity High Dividend ETF 2.2 15 65 8.7 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 0 3.8 -2.0
DIVB iShares Core Dividend ETF 2.2 5 75 7.5 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 33 4.9 -0.9
DGRO iShares Core Dividend Growth ETF 2.2 8 72 6.3 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 65 5.6 -0.3
IUSV iShares Core S&P US Value ETF 2.2 4 76 6.4 +0.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 62 5.1 -0.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 68 5.0 -0.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 45 5.2 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 40 5.6 -0.2
BEEZ Honeytree U.S. Equity ETF 2.1 64 16 4.7 -1.2
EVX VanEck Environmental Services ETF 2.1 55 25 3.3 -2.5
IDU iShares U.S. Utilities ETF 2.1 40 40 4.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 71 5.7 -0.1
BLES Inspire Global Hope ETF 2.1 61 19 6.4 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 5 4.6 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 25 2.9 -3.0
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -5 3.7 -2.2
ENFR Alerian Energy Infrastructure ETF 2.0 35 45 4.0 -1.8
EINC VanEck Energy Income ETF 2.0 48 32 3.6 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 35 3.8 -2.1
CSD Invesco S&P Spin-Off ETF 2.0 65 15 10.0 +4.1
USAI Pacer American Energy Independence ETF 2.0 75 5 3.0 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 74 7.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 74 6.8 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 20 1.4 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 55 6.8 +1.0
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 41 9.2 +3.4
INDS Pacer Industrial Real Estate ETF 2.0 55 25 5.7 -0.2
KBWR Invesco KBW Regional Banking ETF 2.0 35 45 7.8 +2.0
KRE SPDR S&P Regional Banking ETF 2.0 35 45 8.3 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 21 3.9 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 77 5.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 65 4.9 -0.9
HAP VanEck Natural Resources ETF 1.9 50 30 10.0 +4.1
FQAL Fidelity Quality Factor ETF 1.9 15 65 5.8 0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 61 6.2 +0.4
BFGFX Baron Focused Growth Retail 1.9 75 5 3.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 51 5.3 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 6.5 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.9 15 65 5.3 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 45 6.3 +0.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 20 7.7 +1.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 72 5.6 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 77 4.8 -1.0
VTI Vanguard Total Stock Market ETF 1.8 3 77 4.7 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 20 5.8 0.0
EES WisdomTree U.S. SmallCap Fund 1.8 38 42 9.1 +3.2
FVAL Fidelity Value Factor ETF 1.8 15 65 7.1 +1.2
IWV iShares Russell 3000 ETF 1.8 20 60 4.7 -1.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 77 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 1.8 10 70 4.7 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 31 10.2 +4.3
AQWA Global X Clean Water ETF 1.8 50 30 4.2 -1.6
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.4 -1.4
PEJ Invesco Leisure and Entertainment ETF 1.8 58 22 1.0 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 60 -10.7 -16.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -5 2.6 -3.3
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 33 5.6 -0.2
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.5 -0.4
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.8 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 72 4.5 -1.4
IHAK iShares Cybersecurity & Tech ETF 1.7 47 33 3.2 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -5 3.9 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 1 4.6 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 76 6.4 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 5 2.1 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 51 5.2 -0.6
IAT iShares U.S. Regional Banks ETF 1.7 40 40 8.4 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 68 4.5 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 21 5.6 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 71 4.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.6 55 25 5.8 -0.0
IYY iShares Dow Jones U.S. ETF 1.6 20 60 4.8 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 21 8.5 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 15 5.3 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 34 4.9 -0.9
SCHD Schwab US Dividend Equity ETF 1.6 6 74 9.2 +3.4
FTWO Strive FAANG 2.0 ETF 1.6 49 31 4.7 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 21 9.1 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 51 4.9 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 20 6.4 +0.6
IUS Invesco RAFI Strategic US ETF 1.6 19 61 6.8 +1.0
SCHK Schwab 1000 Index ETF 1.6 5 75 5.0 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 35 5.6 -0.2
IYK iShares U.S. Consumer Staples ETF 1.6 40 40 6.6 +0.8
IWB iShares Russell 1000 ETF 1.6 15 65 4.8 -1.0
DFUS Dimensional U.S. Equity ETF 1.6 9 71 4.9 -1.0
IGE iShares North American Natural Resources ETF 1.6 41 39 6.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 69 4.9 -0.9
VONE Vanguard Russell 1000 ETF 1.6 8 72 4.9 -0.9
EQUL IQ Engender Equality ETF 1.6 45 35 5.7 -0.1
CCMG CCM Global Equity ETF 1.6 34 46 7.6 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -20 4.0 -1.8
IYG iShares US Financial Services ETF 1.5 40 40 5.0 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 40 4.3 -1.6
VCR Vanguard Consumer Discretionary ETF 1.5 10 70 4.4 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 30 9.1 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 20 9.8 +4.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 76 4.7 -1.2
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 40 3.4 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 35 2.4 -3.5
FXZ First Trust Materials AlphaDEX Fund 1.5 61 19 11.3 +5.4
IYM iShares U.S. Basic Materials ETF 1.5 40 40 6.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 52 6.0 +0.2
XITK SPDR FactSet Innovative Technology ETF 1.4 45 35 2.2 -3.6
BJK VanEck Gaming ETF 1.4 65 15 1.4 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 41 7.6 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -304 9.3 +3.5
FTXO First Trust Nasdaq Bank ETF 1.4 60 20 7.8 +2.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 40 9.4 +3.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 40 2.7 -3.1
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 45 2.0 -3.9
NATO Themes Transatlantic Defense ETF 1.4 35 45 3.2 -2.7
XT iShares Exponential Technologies ETF 1.4 46 34 4.8 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.5 -1.3
GNR SPDR S&P Global Natural Resources ETF 1.4 40 40 9.7 +3.9
TRFM AAM Transformers ETF 1.4 49 31 2.0 -3.9
IYT iShares US Transportation ETF 1.4 40 40 2.1 -3.7
XTN SPDR S&P Transportation ETF 1.4 35 45 2.1 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -5 3.5 -2.3
SPAM Themes Cybersecurity ETF 1.4 35 45 2.0 -3.9
WBIY WBI Power Factor High Dividend ETF 1.3 100 -20 11.2 +5.3
IVRA Invesco Real Assets ESG ETF 1.3 59 21 5.4 -0.5
WLDR Affinity World Leaders Equity ETF 1.3 67 13 8.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 49 3.4 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 5 4.3 -1.6
ACTV LeaderShares Activist Leaders ETF 1.3 75 5 6.7 +0.8
UTES Virtus Reaves Utilities ETF 1.3 49 31 4.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 71 5.8 -0.1
BPTRX Baron Partners Retail 1.3 75 5 3.6 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 10 11.9 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 21 8.2 +2.4
MORT VanEck Mortgage REIT Income ETF 1.2 43 37 12.7 +6.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 33 -0.4 -6.3
FDWM Fidelity Women's Leadership ETF 1.2 59 21 4.7 -1.2
BLCR iShares Large Cap Core Active ETF 1.2 36 44 4.9 -1.0
VT Vanguard Total World Stock ETF 1.2 7 73 5.5 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 15 2.7 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 20 7.8 +2.0
FCG First Trust Natural Gas ETF 1.2 60 20 11.8 +6.0
PXE Invesco Energy Exploration & Production ETF 1.2 60 20 12.0 +6.1
HDV iShares Core High Dividend ETF 1.2 8 72 7.1 +1.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 58 6.1 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 5 7.9 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 65 4.7 -1.1
PJP Invesco Pharmaceuticals ETF 1.1 57 23 10.3 +4.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 40 8.7 +2.9
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 45 5.5 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 62 5.3 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 20 2.8 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 70 4.4 -1.4
XRT SPDR S&P Retail ETF 1.1 35 45 10.5 +4.7
CBSE Clough Select Equity ETF 1.1 85 -5 0.4 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 21 2.4 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -5 1.5 -4.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 31 5.5 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 72 4.5 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 21 5.1 -0.8
RGEF Rockefeller Global Equity ETF 1.0 55 25 5.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 65 7.4 +1.6
CWS AdvisorShares Focused Equity ETF 1.0 84 -4 4.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 77 5.0 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 4.3 -1.5
GINX SGI Enhanced Global Income ETF 1.0 98 -18 5.6 -0.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 9.9 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 15 0.2 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 35 -6.9 -12.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -5 3.0 -2.8
ROE Astoria US Quality Kings ETF 1.0 49 31 7.2 +1.4
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 5 3.3 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 21 2.4 -3.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 30 4.1 -1.7
FTGS First Trust Growth Strength ETF 1.0 60 20 5.4 -0.4
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 1.7 -4.1
VICE AdvisorShares Vice ETF 1.0 99 -19 5.0 -0.8
PKB Invesco Building & Construction ETF 1.0 62 18 6.1 +0.3
CUT Invesco MSCI Global Timber ETF 1.0 61 19 8.4 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 15 4.1 -1.7
STXG Strive 1000 Growth ETF 1.0 18 62 4.1 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 40 6.3 +0.5
DFNV Donoghue Forlines Innovation ETF 0.9 69 11 4.7 -1.2
BNE Blue Horizon BNE ETF 0.9 87 -7 4.6 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 66 5.0 -0.8
VIDI Vident International Equity Strategy ETF 0.9 61 19 10.2 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 70 4.5 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 34 9.3 +3.5
VOX Vanguard Communication Services ETF 0.9 10 70 4.4 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 5 0.0 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 25 4.3 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 28 2.8 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 20 6.4 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 5 7.8 +1.9
FDHT Fidelity Digital Health ETF 0.9 39 41 -2.3 -8.1
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 51 8.0 +2.1
BIBL Inspire 100 ETF 0.9 35 45 5.1 -0.8
MAGA Point Bridge America First ETF 0.9 72 8 5.6 -0.2
XME SPDR S&P Metals & Mining ETF 0.9 35 45 8.3 +2.4
BARAX Baron Asset Retail 0.9 75 5 3.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 65 4.1 -1.8
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 5 5.8 +0.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 60 7.0 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 59 3.8 -2.0
MOO VanEck Agribusiness ETF 0.8 53 27 9.7 +3.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 6.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 41 10.4 +4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 20 7.4 +1.5
DESK VanEck Office and Commercial REIT ETF 0.8 50 30 9.7 +3.9
LVOL American Century Low Volatility ETF 0.8 29 51 4.9 -0.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 32 4.5 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 41 3.4 -2.4
HART IQ Healthy Hearts ETF 0.8 45 35 5.0 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 30 4.2 -1.6
BMED Future Health ETF 0.8 85 -5 -0.2 -6.1
CGGR Capital Group Growth ETF 0.8 39 41 3.2 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 41 4.0 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 45 8.1 +2.2
VHT Vanguard Health Care ETF 0.8 10 70 5.7 -0.1
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 30 5.8 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 65 7.3 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 51 4.0 -1.9
DAT ProShares Big Data Refiners ETF 0.8 58 22 2.0 -3.9
FIVG Defiance Next Gen Connectivity ETF 0.8 30 50 5.8 +0.0
VERS ProShares Metaverse ETF 0.8 58 22 -16.0 -21.9
SNSR Global X Internet of Things ETF 0.8 68 12 4.6 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 45 9.8 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 20 1.5 -4.3
SIXG Defiance Connective Technologies ETF 0.8 30 50 5.1 -0.7
REM iShares Mortgage Real Estate ETF 0.8 48 32 14.0 +8.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 22 14.2 +8.4
MILN Global X Millennial Consumer ETF 0.8 50 30 2.6 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 31 5.7 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 30 5.7 -0.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 58 7.4 +1.6
KRMA Global X Conscious Companies ETF 0.7 43 37 5.7 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 20 -2.3 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 61 0.9 -4.9
VGT Vanguard Information Technology ETF 0.7 10 70 4.4 -1.4
CLOD Themes Cloud Computing ETF 0.7 35 45 2.6 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -19 4.6 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 60 5.6 -0.3
FLV American Century Focused Large Cap Value ETF 0.7 42 38 6.4 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 15 3.7 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 40 3.8 -2.0
DURA VanEck Durable High Dividend ETF 0.7 29 51 7.4 +1.6
FTCS First Trust Capital Strength ETF 0.7 55 25 5.7 -0.1
IYH iShares U.S. Healthcare ETF 0.7 40 40 6.6 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 13.5 +7.6
ILCG iShares Morningstar Growth ETF 0.7 4 76 3.9 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 72 6.0 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 10 3.5 -2.3
CGV Conductor Global Equity Value ETF 0.6 130 -50 10.9 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 71 5.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 49 6.6 +0.8
RSHO Tema American Reshoring ETF 0.6 75 5 3.4 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 35 5.7 -0.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 9.8 +3.9
XHB SPDR S&P Homebuilders ETF 0.6 35 45 10.0 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 62 4.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 5.5 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 5 4.6 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 35 -4.6 -10.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 55 5.0 -0.8
EBLU Ecofin Global Water ESG Fund 0.6 40 40 4.9 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 33 5.0 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 72 4.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 77 4.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 65 4.1 -1.7
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 7.8 +2.0
VFLO VictoryShares Free Cash Flow ETF 0.5 39 41 8.8 +3.0
SLX VanEck Steel ETF 0.5 56 24 21.4 +15.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 41 12.8 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.8 -1.1
IYE iShares U.S. Energy ETF 0.5 40 40 6.1 +0.3
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 39 2.3 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 76 4.2 -1.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 35 2.6 -3.2
FMIL Fidelity New Millennium ETF 0.5 59 21 4.8 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 60 4.9 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 45 1.9 -3.9
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 24 4.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 7.6 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 7.6 +1.8
GDVD R3 Global Dividend Growth ETF 0.5 88 -8 5.5 -0.3
BLCV iShares Large Cap Value Active ETF 0.5 53 27 8.1 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 9.8 +3.9
VDE Vanguard Energy ETF 0.5 10 70 6.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 70 5.0 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 38 4.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 35 3.6 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 20 7.2 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 4.8 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 5 2.4 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 19 2.9 -3.0
SHLD Global X Defense Tech ETF 0.5 50 30 4.6 -1.2
URAN Themes Uranium & Nuclear ETF 0.5 35 45 1.9 -4.0
DRLL Strive U.S. Energy ETF 0.5 41 39 7.0 +1.1
DIVY Sound Equity Dividend Income ETF 0.5 45 35 10.6 +4.8
IGF iShares Global Infrastructure ETF 0.5 41 39 4.3 -1.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.3 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 8.0 +2.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 20 4.0 -1.8
GLOF iShares Global Equity Factor ETF 0.5 20 60 7.0 +1.2
DUHP Dimensional US High Profitability ETF 0.5 21 59 6.5 +0.6
CGUS Capital Group Core Equity ETF 0.5 33 47 4.4 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 1.6 -4.3
IBUY Amplify Online Retail ETF 0.4 65 15 1.4 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 31 10.4 +4.6
PRNT 3D Printing ETF 0.4 66 14 0.7 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 45 6.3 +0.5
ILCV iShares Morningstar Value ETF 0.4 4 76 6.2 +0.4
TBG TBG Dividend Focus ETF 0.4 59 21 6.8 +0.9
FDMO Fidelity Momentum Factor ETF 0.4 15 65 4.0 -1.9
QINT American Century Quality Diversified International ETF 0.4 39 41 7.7 +1.9
SKYY First Trust Cloud Computing ETF 0.4 60 20 2.8 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 62 4.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.2 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 15 3.9 -1.9
OCFS Otter Creek Focus Strategy ETF 0.4 85 -5 4.5 -1.3
BBP Virtus LifeSci Biotech Products ETF 0.4 79 1 0.0 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 24 3.1 -2.8
PBE Invesco Biotechnology & Genome ETF 0.4 58 22 -2.4 -8.3
IBB iShares Biotechnology ETF 0.4 45 35 0.3 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 33 -4.3 -10.1
XBI SPDR S&P BIOTECH ETF 0.4 35 45 -3.3 -9.1
CNCR Range Cancer Therapeutics ETF 0.4 79 1 0.0 -5.8
CANC Tema Oncology ETF 0.4 75 5 -3.6 -9.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 6.4 +0.6
JGRO JPMorgan Active Growth ETF 0.4 44 36 3.5 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 12 4.8 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 68 4.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 5 5.0 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 1.8 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 20 4.1 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 4.0 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -1 3.6 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 65 5.6 -0.2
TOGA Tremblant Global ETF 0.3 69 11 1.9 -4.0
PBUS Invesco MSCI USA ETF 0.3 4 76 5.0 -0.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 73 6.9 +1.1
IBOT Vaneck Robotics ETF 0.3 47 33 4.1 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 1.7 -4.1
BOTT Themes Robotics & Automation ETF 0.3 35 45 4.7 -1.1
IYW iShares U.S. Technology ETF 0.3 40 40 4.4 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 65 5.7 -0.1
TOKE Cambria Cannabis ETF 0.3 42 38 1.8 -4.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -23 -38.0 -43.8
PPH VanEck Pharmaceutical ETF 0.3 36 44 9.6 +3.8
MJ ETFMG Alternative Harvest 0.3 75 5 -42.4 -48.2
ERNZ TrueShares Active Yield ETF 0.3 75 5 10.9 +5.1
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.9 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 72 5.9 +0.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.3 -0.6
SGDM Sprott Gold Miners ETF 0.3 50 30 5.4 -0.4
GDX VanEck Gold Miners ETF 0.3 51 29 4.5 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 20 4.8 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 11 1.5 -4.3
DUSA Davis Select U.S. Equity ETF 0.3 61 19 7.1 +1.3
DWLD Davis Select Worldwide ETF 0.3 63 17 6.7 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 9.7 +3.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 30 4.7 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 33 8.0 +2.2
VEGN US Vegan Climate ETF 0.3 60 20 4.5 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 61 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 72 4.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 5.6 -0.3
DTAN Sparkline International Intangible Value ETF 0.3 55 25 9.2 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 54 6.7 +0.9
LUX Tema Luxury ETF 0.3 75 5 3.0 -2.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 35 2.9 -3.0
IGM iShares Expanded Tech Sector ETF 0.3 41 39 4.4 -1.5
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 11 5.3 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 4.7 -1.2
TOK iShares MSCI Kokusai ETF 0.3 26 54 5.0 -0.8
CHGX AXS Change Finance ESG ETF 0.3 49 31 5.3 -0.6
FRNW Fidelity Clean Energy ETF 0.3 39 41 2.6 -3.3
OCEN IQ Clean Oceans ETF 0.3 45 35 6.1 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 1 5.1 -0.7
ACES ALPS Clean Energy ETF 0.3 55 25 -4.4 -10.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 22 -3.0 -8.8
ISRA VanEck Israel ETF 0.3 59 21 8.0 +2.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 2.4 -3.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 5.5 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.6 -2.2
PBD Invesco Global Clean Energy ETF 0.3 75 5 -5.3 -11.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 14 -13.7 -19.5
ICLN iShares Global Clean Energy ETF 0.3 41 39 6.0 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 35 2.8 -3.0
ITEQ BlueStar Israel Technology ETF 0.3 75 5 1.2 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -5 2.3 -3.6
AMZA InfraCap MLP ETF 0.3 164 -84 4.2 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 7.2 +1.3
EATZ AdvisorShares Restaurant ETF 0.3 101 -21 3.2 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 3.5 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 62 4.5 -1.4
ITB iShares U.S. Home Construction ETF 0.3 40 40 10.6 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 55 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.2 -0.6
URTH iShares MSCI World ETF 0.2 24 56 5.2 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 72 5.0 -0.9
IWC iShares Micro-Cap ETF 0.2 60 20 -4.9 -10.7
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.3 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 45 5.1 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.0 -0.9
TINT ProShares Smart Materials ETF 0.2 58 22 6.4 +0.6
FAN First Trust Global Wind Energy ETF 0.2 60 20 5.5 -0.3
DMAT Global X Disruptive Materials ETF 0.2 59 21 10.5 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 54 4.1 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 6.1 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 5 3.9 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 31 5.0 -0.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 5 -32.0 -37.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 4.7 -1.2
BDFIX Baron Discovery 0.2 75 5 0.2 -5.7
CGDG Capital Group Dividend Growers ETF 0.2 47 33 6.6 +0.8
VO Vanguard Mid-Cap ETF 0.2 4 76 5.3 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 48 4.8 -1.0
NUDV Nuveen ESG Dividend ETF 0.2 26 54 7.0 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 32 5.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 50 5.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.8 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 4.7 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 5.0 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.1 -0.7
OALC OneAscent Large Cap Core ETF 0.1 86 -6 4.3 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.1 -0.7
VOTE TCW Transform 500 ETF 0.1 5 75 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 5.0 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.6 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 52 4.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 65 10.2 +4.4
SFY SoFi Select 500 ETF 0.1 0 80 4.5 -1.4
VTV Vanguard Value ETF 0.1 4 76 6.6 +0.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 6.1 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.5 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.4 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 52 5.7 -0.1
RVRB Reverb ETF 0.0 30 50 4.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 4.6 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 47 8.2 +2.4
STRV Strive 500 ETF 0.0 5 75 4.9 -0.9
VV Vanguard Large-Cap ETF 0.0 4 76 4.9 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 38 4.7 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.9 -0.9
ARTY iShares Future AI & Tech ETF 0.0 47 33 3.8 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.9 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.3 -0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 3.8 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 4.8 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 0.0 -5.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.