First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $15
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $5,993
Large cap (>$10bn) 9.9%
Mid cap ($2-10bn) 82.2%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US DOLLAR 1.2 %
ALLEGHANY CORP 0.9 %
AMERICAN CAMPUS COMMUNITIES 0.8 %
CDK GLOBAL INC 0.8 %
PS BUSINESS PARKS INC/CA 0.8 %
FTI CONSULTING INC 0.8 %
H&R BLOCK INC 0.8 %
ASHLAND GLOBAL HOLDINGS, INC. 0.8 %
AGREE REALTY CORP 0.7 %
RLI CORP 0.7 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 2.0 %
BRITAIN 0.8 %
IRELAND 0.5 %
CHINA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -7.5% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.78 80%
MSCI EAFE 0.77 78%
MSCI Emg. Mkts. 0.61 40%

Technical Indicators
Recent close $29.69
30d moving avg. $30.56
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 53.4 60 20 7.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 46.0 15 65 8.6 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 45.9 18 62 8.9 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 45.9 15 65 8.9 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 45.7 15 65 8.9 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 45.7 25 55 6.9 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 44.9 23 57 8.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 44.3 5 75 8.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 44.3 10 70 8.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 44.2 12 68 8.4 +1.5
SPMD SPDR Portfolio Mid Cap ETF 44.2 5 75 8.2 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 41.7 40 40 7.9 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 39.1 15 65 8.9 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 35.0 24 56 8.9 +2.0
SMDY Syntax Stratified MidCap ETF 34.1 35 45 7.3 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 32.6 20 60 5.0 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 31.8 88 -8 6.1 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 31.2 17 63 7.4 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 31.2 15 65 7.4 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.2 15 65 7.5 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 31.1 39 41 10.3 +3.4
RNMC Mid Cap US Equity Select ETF 30.5 60 20 8.4 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.7 7 73 6.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 27.9 42 38 7.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 27.7 60 20 8.5 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 27.3 57 23 6.7 -0.2
VBR Vanguard Small Cap Value Index Fund 26.5 7 73 9.1 +2.2
AFMC First Trust Active Factor Mid Cap ETF 25.7 65 15 10.5 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 25.5 38 42 9.2 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 25.1 38 42 11.0 +4.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 24.1 48 32 8.1 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 24.0 41 39 6.8 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 23.9 70 10 10.6 +3.8
FSMD Fidelity Small-Mid Factor ETF 23.7 29 51 9.2 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.5 17 63 5.9 -1.0
VB Vanguard Small-Cap ETF 22.3 5 75 6.6 -0.3
XMMO Invesco S&P MidCap Momentum ETF 22.3 33 47 8.8 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 22.3 4 76 6.3 -0.6
SCHM Schwab U.S. Mid-Cap ETF 22.0 4 76 7.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 21.8 6 74 8.8 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.6 6 74 6.1 -0.8
SFYX Sofi Next 500 ETF 21.5 0 80 6.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.3 70 10 5.0 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.2 24 56 8.4 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 19.1 35 45 11.6 +4.7
IUSS Invesco Strategic US Small Company ETF 18.4 23 57 6.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 18.1 4 76 5.5 -1.4
SCHA Schwab U.S. Small-Cap ETF 17.6 4 76 5.9 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.4 20 60 7.7 +0.8
VXF Vanguard Extended Market Index Fund 16.8 6 74 2.7 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.7 12 68 7.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 16.1 34 46 7.2 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 15.9 35 45 7.9 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.8 25 55 8.9 +2.0
SDY SPDR S&P Dividend ETF 15.7 35 45 6.9 -0.0
XMHQ Invesco S&P MidCap Quality ETF 15.7 25 55 8.9 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.7 29 51 8.5 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 15.7 25 55 6.6 -0.3
VUSE Vident Core US Equity Fund 15.2 48 32 11.6 +4.7
FVD First Trust Value Line Dividend Index Fund 15.1 70 10 6.2 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 15.1 25 55 7.8 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.0 35 45 7.5 +0.6
SMMD iShares Russell 2500 ETF 15.0 15 65 7.0 +0.1
NUSC Nuveen ESG Small-Cap ETF 14.6 30 50 6.2 -0.7
PSC Principal U.S. Small Cap Index ETF 14.4 38 42 8.0 +1.1
VBK Vanguard Small-Cap Growth Index Fund 14.3 7 73 2.6 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.1 17 63 8.2 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 74 1.6 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 60 9.4 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.6 20 60 8.8 +2.0
DFAT Dimensional U.S. Targeted Value ETF 13.6 34 46 9.3 +2.4
CZA Invesco Zacks Mid-Cap ETF 13.6 69 11 6.7 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 13.2 49 31 5.9 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 13.1 41 39 7.4 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 13.0 38 42 9.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.7 29 51 9.0 +2.1
IFRA iShares U.S. Infrastructure ETF 12.6 30 50 6.8 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.6 64 16 8.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 12.6 28 52 9.3 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 12.5 13 67 2.0 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.5 29 51 7.7 +0.8
USRT iShares Core U.S. REIT ETF 12.4 8 72 6.4 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 12.4 39 41 13.4 +6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.3 30 50 7.8 +0.9
FRI First Trust S&P REIT Index Fund 12.3 50 30 5.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 12.2 20 60 6.9 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.2 11 69 6.2 -0.7
RWR SPDR Dow Jones REIT ETF 12.2 25 55 6.3 -0.6
DFSV Dimensional US Small Cap Value ETF 12.1 31 49 9.3 +2.4
PSR Invesco Active U.S. Real Estate Fund 11.5 35 45 5.7 -1.2
SCHH Schwab U.S. REIT ETF 11.5 7 73 6.0 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.4 64 16 9.5 +2.6
FLDZ RiverNorth Volition America Patriot ETF 11.4 70 10 6.2 -0.7
FREL Fidelity MSCI Real Estate Index ETF 11.4 9 72 6.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 70 10 11.1 +4.2
DFAR Dimensional US Real Estate ETF 10.9 19 61 5.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 10.8 23 57 7.5 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.7 30 50 10.4 +3.6
JHMI John Hancock Multifactor Industrials ETF 10.7 40 40 7.5 +0.6
VNQ Vanguard REIT Index Fund 10.4 12 68 6.2 -0.7
IYR iShares U.S. Real Estate ETF 10.3 41 39 6.0 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 10.1 41 39 6.7 -0.2
REET iShares Global REIT ETF 10.0 14 66 6.1 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 10.0 50 30 5.8 -1.1
IWN iShares Russell 2000 Value ETF 9.9 24 56 6.0 -0.9
JDIV JPMorgan U.S. Dividend ETF 9.9 12 68 8.6 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 9.9 15 65 2.8 -4.1
KLCD KFA Large Cap Quality Dividend Index ETF 9.7 42 38 6.7 -0.2
IWM iShares Russell 2000 ETF 9.6 19 61 3.8 -3.1
VTWO Vanguard Russell 2000 Index Fund 9.5 10 70 1.7 -5.2
JMIN JPMorgan U.S. Minimum Volatility ETF 9.5 12 68 6.3 -0.6
IJS iShares S&P Small-cap 600 Value ETF 9.5 18 62 8.2 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 9.4 15 65 8.3 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.4 15 65 8.2 +1.3
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 68 9.6 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 20 12.1 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 9.2 12 68 8.0 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 9.1 12 68 8.5 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.1 15 65 8.4 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.1 20 60 7.4 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 9.1 72 8 13.1 +6.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.1 60 20 6.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 62 8.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 67 6.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 50 10.3 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.8 15 65 8.7 +1.8
IWR iShares Russell Midcap ETF 8.8 19 61 6.5 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.7 38 42 10.0 +3.1
TMDV ProShares Russell US Dividend Growers ETF 8.7 36 44 6.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 63 17 9.4 +2.5
IJR iShares Core S&P Small Cap ETF 8.6 6 74 8.2 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.6 5 75 8.2 +1.4
SLY SPDR S&P 600 Small Cap ETF 8.6 15 65 8.1 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 8.6 10 70 8.2 +1.3
STLV iShares Factors US Value Style ETF 8.6 25 55 9.7 +2.8
OSCV Opus Small Cap Value Plus ETF 8.5 79 1 6.2 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 17 5.1 -1.8
AFSM First Trust Active Factor Small Cap ETF 8.4 77 3 8.8 +1.9
ROUS Hartford Multifactor US Equity ETF 8.4 19 61 7.9 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 8.2 19 61 8.5 +1.6
FXO First Trust Financials AlphaDEX Fund 8.2 62 18 11.4 +4.5
CSML IQ Chaikin U.S. Small Cap ETF 8.1 35 45 6.1 -0.7
IWO iShares Russell 2000 Growth ETF 8.1 24 56 1.1 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 8.0 15 65 0.8 -6.1
USVT US Value ETF 8.0 49 31 12.5 +5.7
RNSC Small Cap US Equity Select ETF 7.9 60 20 9.3 +2.4
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 55 10.4 +3.5
BLDG Cambria Global Real Estate ETF 7.8 59 21 6.8 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 45 10.4 +3.5
ETHO Etho Climate Leadership U.S. ETF 7.8 48 32 5.0 -1.9
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 33 8.3 +1.4
PY Principal Shareholder Yield Index ETF 7.7 15 65 11.5 +4.7
LVHD Legg Mason Low Volatility High Dividend ETF 7.7 27 53 7.8 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.7 30 50 9.5 +2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.6 85 -5 7.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 58 5.8 -1.1
SIXS 6 Meridian Small Cap Equity ETF 7.5 100 -20 10.0 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.3 39 41 4.7 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 53 27 8.4 +1.5
AVRE Avantis Real Estate ETF 7.2 17 63 5.9 -1.0
RIET Hoya Capital High Dividend Yield ETF 7.2 25 55 10.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 67 8.8 +1.9
ROOF IQ US Real Estate Small Cap ETF 7.1 70 10 8.7 +1.8
DVY iShares Select Dividend ETF 7.1 39 41 9.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 7.0 19 61 10.3 +3.4
HLGE Hartford Longevity Economy ETF 6.9 44 36 8.8 +1.9
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 51 10.3 +3.5
BFOR Barron's 400 ETF 6.8 70 10 9.7 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 42 7.2 +0.3
FTHI First Trust High Income ETF 6.8 85 -5 4.3 -2.6
FIDU Fidelity MSCI Industrials Index ETF 6.8 8 72 6.6 -0.3
VIS Vanguard Industrials Index Fund 6.7 10 70 6.1 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 68 5.7 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -15 2.6 -4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 56 24 6.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 71 5.4 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 74 8.0 +1.2
FUTY Fidelity MSCI Utilities Index ETF 6.5 8 72 5.7 -1.2
VPU Vanguard Utilities Index Fund 6.5 10 70 5.6 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 20 8.6 +1.7
KIE SPDR S&P Insurance ETF 6.3 35 45 8.7 +1.8
ROSC Hartford Multifactor Small Cap ETF 6.2 34 46 11.1 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 65 8.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 6.2 14 66 13.0 +6.2
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 76 6.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 61 7.3 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.2 25 55 6.9 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 76 6.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 67 6.0 -0.9
RDOG ALPS REIT Dividend Dogs ETF 6.1 35 45 8.9 +2.0
BOSS Global X Founder-Run Companies ETF 5.9 45 35 3.5 -3.4
VRAI Virtus Real Asset Income ETF 5.9 55 25 6.8 -0.1
REZ iShares Residential Real Estate Capped ETF 5.9 48 32 5.0 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.9 40 40 7.9 +1.0
HOMZ Hoya Capital Housing ETF 5.7 30 50 10.5 +3.6
TMFX Motley Fool Next Index ETF 5.7 50 30 4.0 -2.9
ICAP InfraCap Equity Income Fund ETF 5.7 80 0 9.4 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 16 64 8.6 +1.7
AVSC Avantis U.S Small Cap Equity ETF 5.6 25 55 5.6 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 62 8.4 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.6 15 65 8.4 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 41 9.8 +2.9
WTV WisdomTree US Value Fund 5.6 12 68 9.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 74 4.9 -2.0
SSLY Syntax Stratified SmallCap ETF 5.6 40 40 7.7 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 52 7.9 +1.0
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 45 7.0 +0.1
DIV Global X SuperDividend US ETF 5.4 45 35 6.4 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 5 10.3 +3.5
DFUV Dimensional US Marketwide Value ETF 5.3 0 80 0.0 -6.9
IEFN iShares Evolved U.S. Financials ETF 5.2 18 62 9.7 +2.8
RYLD Global X Russell 2000 Covered Call ETF 5.2 60 20 1.1 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 20 5.1 -1.8
PUI Invesco DWA Utilities Momentum ETF 5.1 60 20 5.5 -1.4
JHMA John Hancock Multifactor Materials ETF 5.1 40 40 10.4 +3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 45 9.8 +2.9
IYJ iShares U.S. Industrials ETF 5.1 42 38 6.6 -0.2
AMER Emles Made in America ETF 5.1 49 31 9.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 28 8.8 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 35 6.8 -0.1
GBDV Global Beta Smart Income ETF 5.0 29 51 9.6 +2.8
REVS Columbia Research Enhanced Value ETF 4.9 19 61 8.9 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.9 35 45 8.9 +2.0
FMAT Fidelity MSCI Materials Index ETF 4.9 8 72 8.3 +1.4
VAW Vanguard Materials Index Fund 4.9 10 70 8.1 +1.3
IAK iShares U.S. Insurance ETF 4.8 42 38 8.2 +1.3
JHMF John Hancock Multifactor Financials ETF 4.8 40 40 9.1 +2.3
FXL First Trust Technology AlphaDEX Fund 4.7 61 19 7.2 +0.3
EES WisdomTree SmallCap Earnings Fund 4.7 38 42 11.0 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 9 3.6 -3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 25 7.8 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 68 6.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 68 7.0 +0.1
FOVL iShares Focused Value Factor ETF 4.5 25 55 11.0 +4.1
FXU First Trust Utilities AlphaDEX Fund 4.5 62 18 6.6 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 11 8.2 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 75 5 3.4 -3.5
AVUS Avantis U.S. Equity ETF 4.4 15 65 7.5 +0.6
PWC Invesco Dynamic Market ETF 4.4 60 20 6.9 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 68 8.6 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 20 60 9.0 +2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 5 12.1 +5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 21 7.3 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 63 17 9.5 +2.6
KBE SPDR S&P Bank ETF 4.3 35 45 11.3 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 65 8.1 +1.2
PKW Invesco Buyback Achievers ETF 4.2 64 16 10.0 +3.1
FLRG Fidelity U.S. Multifactor ETF 4.2 29 51 8.3 +1.4
BTHM BlackRock Future U.S. Themes ETF 4.2 60 20 6.7 -0.2
SVAL iShares US Small Cap Value Factor ETF 4.2 20 60 11.2 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 28 6.1 -0.8
FPRO Fidelity Real Estate Investment ETF 4.2 59 21 5.1 -1.8
FDWM Fidelity Women's Leadership ETF 4.1 59 21 6.5 -0.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -9 6.9 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 30 50 7.7 +0.8
KSCD KFA Small Cap Quality Dividend Index ETF 4.1 51 29 6.7 -0.2
KONG Formidable Fortress ETF 4.0 89 -9 6.2 -0.7
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 28 6.4 -0.5
FXH First Trust Health Care AlphaDEX Fund 4.0 61 19 7.5 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 20 9.0 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 57 4.7 -2.2
LSLT Salt Low truBeta US Market ETF 4.0 60 20 0.0 -6.9
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 69 11 3.8 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 41 10.1 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 41 7.9 +1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.9 25 55 11.2 +4.3
NETL NETLease Corporate Real Estate ETF 3.9 60 20 7.6 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.8 124 -44 12.9 +6.0
RITA ETFB Green SRI REITs ETF 3.8 50 30 4.6 -2.3
SDIV Global X SuperDividend ETF 3.8 59 21 34.1 +27.2
NURE Nuveen Short-Term REIT ETF 3.8 35 45 4.2 -2.6
IDU iShares U.S. Utilities ETF 3.7 43 37 5.3 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.7 96 -16 4.2 -2.7
IWD iShares Russell 1000 Value ETF 3.7 19 61 7.6 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 3.7 29 51 10.0 +3.2
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 72 7.7 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 45 6.7 -0.2
FNCL Fidelity MSCI Financials Index ETF 3.7 8 72 9.5 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.6 49 31 16.2 +9.3
VFH Vanguard Financials Index Fund 3.6 10 70 9.5 +2.6
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 15 4.9 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 41 10.0 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 41 7.9 +1.0
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 52 7.5 +0.6
JHMH John Hancock Multifactor Healthcare ETF 3.6 40 40 7.1 +0.2
HKND Humankind US Stock ETF 3.5 11 69 7.8 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 55 7.8 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 45 9.8 +2.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 20 6.4 -0.5
PFI Invesco DWA Financial Momentum ETF 3.5 60 20 6.0 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 39 41 11.4 +4.5
WLDR Affinity World Leaders Equity ETF 3.4 67 13 10.4 +3.5
IYF iShares U.S. Financials ETF 3.4 42 38 8.9 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -4 8.0 +1.1
TPYP Tortoise North American Pipeline Fund 3.4 40 40 4.9 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 65 7.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 53 6.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 43 7.3 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 51 6.7 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -5 7.0 +0.1
GBGR Global Beta Momentum-Growth ETF 3.3 29 51 2.1 -4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 60 9.6 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 65 14.6 +7.7
DWAS Invesco DWA SmallCap Momentum ETF 3.3 60 20 5.4 -1.5
WDIV SPDR Global Dividend ETF 3.3 40 40 9.7 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.3 35 45 8.7 +1.8
KRE SPDR S&P Regional Banking ETF 3.2 35 45 9.9 +3.0
FDLO Fidelity Low Volatility Factor ETF 3.2 29 51 5.8 -1.1
DRW WisdomTree Global ex-US Real Estate Fund 3.2 58 22 4.6 -2.3
RECS Columbia Research Enhanced Core ETF 3.2 15 65 7.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 3.2 38 42 8.3 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 25 6.5 -0.4
HAUS Home Appreciation U.S. REIT ETF 3.2 60 20 4.5 -2.4
FMIL Fidelity New Millennium ETF 3.1 59 21 7.3 +0.4
VAMO Cambria Value & Momentum ETF 3.1 64 16 10.8 +3.9
SQLV Legg Mason Small-Cap Quality Value 3.1 61 19 10.4 +3.6
DFAU Dimensional US Core Equity Market ETF 3.1 12 68 6.7 -0.2
FBCV Fidelity Blue Chip Value ETF 3.1 59 21 7.4 +0.5
IUSV iShares Core S&P U.S. Value ETF 3.1 4 76 7.4 +0.5
CVAR Cultivar ETF 3.1 87 -7 8.1 +1.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 43 7.8 +1.0
XSW SPDR S&P Software & Services ETF 3.1 35 45 3.9 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 5 7.4 +0.6
SDEI Sound Equity Income ETF 3.0 45 35 10.4 +3.5
EMLP First Trust North American Energy Infrastructure Fund 3.0 96 -16 5.2 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 45 8.4 +1.5
PPA Invesco Aerospace & Defense ETF 3.0 61 19 5.3 -1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.0 60 20 4.4 -2.5
JHMU John Hancock Multifactor Utilities ETF 3.0 40 40 5.5 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 10 7.1 +0.2
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 60 1.3 -5.6
FIW First Trust Water ETF 2.9 54 26 4.3 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 15 7.0 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 77 6.6 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 17 7.2 +0.3
IVRA Invesco Real Assets ESG ETF 2.9 59 21 5.5 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 72 5.7 -1.2
IAT iShares U.S. Regional Banks ETF 2.9 41 39 10.1 +3.2
SRET Global X SuperDividend REIT ETF 2.8 58 22 9.1 +2.2
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 17 6.2 -0.7
ITAN Sparkline Intangible Value ETF 2.8 50 30 7.7 +0.9
OALC OneAscent Large Cap Core ETF 2.8 76 4 6.6 -0.3
JPRE JPMorgan Realty Income ETF 2.8 50 30 4.9 -2.0
SQEW LeaderShares Equity Skew ETF 2.8 75 5 6.8 -0.1
DGRO iShares Core Dividend Growth ETF 2.8 8 72 7.8 +0.9
PDP Invesco DWA Momentum ETF 2.8 62 18 5.7 -1.2
RESI Kelly Residential & Apartment Real Estate ETF 2.7 68 12 4.2 -2.7
SYLD Cambria Shareholder Yield ETF 2.7 59 21 13.1 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 77 6.2 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 2.7 18 62 5.7 -1.2
REM iShares Mortgage Real Estate ETF 2.7 48 32 14.5 +7.6
MORT VanEck Mortgage REIT Income ETF 2.7 40 40 13.5 +6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 0 9.6 +2.8
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 28 6.7 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 52 28 6.4 -0.5
VTHR Vanguard Russell 3000 Index Fund 2.7 10 70 6.1 -0.8
DEW WisdomTree Global High Dividend Fund 2.7 58 22 8.9 +2.1
IWV iShares Russell 3000 ETF 2.7 20 60 6.1 -0.8
PHO Invesco Water Resources ETF 2.7 60 20 4.2 -2.7
VTI Vanguard Total Stock Market Index Fund 2.7 3 77 5.9 -1.0
SXQG 6 Meridian Quality Growth ETF 2.7 100 -20 5.7 -1.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 77 6.3 -0.6
BUL Pacer US Cash Cows Growth ETF 2.7 60 20 9.7 +2.8
KBWR Invesco KBW Regional Banking ETF 2.7 35 45 9.9 +3.0
VDC Vanguard Consumer Staples Index Fund 2.7 10 70 5.7 -1.2
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 74 6.7 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 50 8.6 +1.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 71 6.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 31 5.7 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 55 7.9 +1.0
PFM Invesco Dividend Achievers ETF 2.6 53 27 6.6 -0.3
FXZ First Trust Materials AlphaDEX Fund 2.6 67 13 15.2 +8.4
IYM iShares U.S. Basic Materials ETF 2.6 43 37 10.6 +3.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -30 9.6 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -28 7.2 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 5 7.8 +1.0
IYY iShares Dow Jones U.S. ETF 2.5 20 60 6.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -20 10.7 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 65 6.8 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.5 40 40 5.9 -1.0
COWZ Pacer US Cash Cows 100 ETF 2.5 49 31 12.7 +5.8
TMFS Motley Fool Small Cap Growth ETF 2.5 85 -5 3.1 -3.8
XTN SPDR S&P Transportation ETF 2.5 35 45 1.4 -5.5
PSCU Invesco S&P SmallCap Utilities ETF 2.4 29 51 3.5 -3.4
IUSG iShares Core S&P US Growth ETF 2.4 4 76 6.2 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 45 7.0 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 71 6.6 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 45 7.0 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 65 9.4 +2.6
FCPI Fidelity Stocks for Inflation ETF 2.4 29 51 10.1 +3.2
GBLD Invesco MSCI Green Building ETF 2.4 39 41 8.8 +1.9
XHS SPDR S&P Health Care Services ETF 2.4 35 45 3.6 -3.3
FDMO Fidelity Momentum Factor ETF 2.4 29 51 4.9 -2.0
IYT iShares Transportation Average ETF 2.3 42 38 3.2 -3.7
DFUS Dimensional U.S. Equity ETF 2.3 11 69 6.5 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 35 9.3 +2.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 62 6.2 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 68 6.0 -0.9
IWB iShares Russell 1000 ETF 2.2 15 65 6.3 -0.6
VONE Vanguard Russell 1000 ETF 2.2 8 72 6.4 -0.5
FEDX Emles Federal Contractors ETF 2.2 60 20 7.8 +1.0
HAP VanEck Natural Resources ETF 2.2 49 31 7.6 +0.7
EVX VanEck Environmental Services ETF 2.2 55 25 3.7 -3.2
IYG iShares US Financial Services ETF 2.2 42 38 8.8 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 15 65 6.3 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 33 4.9 -2.0
FLV American Century Focused Large Cap Value ETF 2.1 42 38 7.4 +0.5
ZIG The Acquirers Fund 2.1 89 -9 13.9 +7.0
SCHK Schwab 1000 Index ETF 2.1 5 75 6.4 -0.5
IUS Invesco Strategic US ETF 2.1 19 61 7.5 +0.7
VYM Vanguard High Dividend Yield Index ETF 2.1 6 74 8.2 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 60 6.2 -0.7
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.9 -1.9
EBLU Ecofin Global Water ESG Fund 2.1 40 40 4.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 51 6.8 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 41 7.7 +0.8
FITE SPDR Kensho Future Security ETF 2.0 45 35 3.7 -3.2
HART IQ Healthy Hearts ETF 2.0 45 35 5.5 -1.4
FVAL Fidelity Value Factor ETF 2.0 29 51 9.9 +3.1
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -15 1.9 -5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 51 5.0 -1.9
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -5 4.1 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 30 8.7 +1.8
PRN Invesco DWA Industrials Momentum ETF 1.9 60 20 7.6 +0.7
MILN Global X Millennial Consumer ETF 1.9 50 30 3.4 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 51 10.1 +3.2
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -17 3.5 -3.4
JHMT John Hancock Multifactor Technology ETF 1.9 40 40 7.0 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 72 6.1 -0.8
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 70 6.0 -0.9
IHF iShares U.S. Healthcare Providers ETF 1.9 42 38 6.5 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 64 3.2 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 20 9.3 +2.5
XT iShares Exponential Technologies ETF 1.9 46 34 4.5 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 76 7.7 +0.8
FQAL Fidelity Quality Factor ETF 1.9 29 51 7.3 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 62 5.4 -1.4
ACTV LeaderShares Activist Leaders ETF 1.9 75 5 8.9 +2.1
BFIT Global X Health & Wellness ETF 1.9 50 30 6.2 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 41 7.1 +0.3
AIEQ AI Powered Equity ETF 1.8 80 0 6.5 -0.4
XRT SPDR S&P Retail ETF 1.8 35 45 7.8 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 61 7.2 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 15 7.5 +0.7
KCE SPDR S&P Capital Markets ETF 1.8 35 45 11.5 +4.6
AQWA Global X Clean Water ETF 1.8 50 30 5.0 -1.9
PKB Invesco Dynamic Building & Construction ETF 1.8 60 20 14.5 +7.6
ABEQ Absolute Core Strategy ETF 1.8 85 -5 4.9 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 59 4.3 -2.6
GRES IQ Global Resources ETF 1.8 30 50 8.3 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 28 8.8 +1.9
STLG iShares Factors US Growth Style ETF 1.8 25 55 8.7 +1.8
FDVV Fidelity Core Dividend ETF 1.7 29 51 7.9 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 34 7.1 +0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.7 99 -19 11.7 +4.8
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 74 9.3 +2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 5 7.6 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 43 8.6 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 33 7.2 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 51 8.5 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 65 8.7 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 30 3.5 -3.4
VHT Vanguard Health Care Index Fund 1.6 10 70 6.3 -0.5
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 72 6.3 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 50 10.4 +3.6
WWOW Direxion World Without Waste ETF 1.6 50 30 0.2 -6.7
XHE SPDR S&P Health Care Equipment ETF 1.6 35 45 -1.5 -8.3
PEXL Pacer US Export Leaders ETF 1.6 60 20 7.0 +0.1
WBIY WBI Power Factor High Dividend ETF 1.6 70 10 11.8 +4.9
IYH iShares U.S. Healthcare ETF 1.6 43 37 6.9 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -5 4.6 -2.3
HACK ETFMG Prime Cyber Security ETF 1.6 60 20 3.7 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 15 3.7 -3.2
FPX First Trust US IPO Index Fund 1.6 57 23 2.8 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 35 4.3 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 21 14.5 +7.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 52 7.4 +0.5
VT Vanguard Total World Stock ETF 1.6 8 72 6.8 -0.1
HEET Hartford Schroders ESG US Equity ETF 1.6 39 41 7.2 +0.3
CWS AdvisorShares Focused Equity ETF 1.5 66 14 6.2 -0.7
IYC iShares U.S. Consumer Services ETF 1.5 43 37 4.7 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 40 5.8 -1.1
IYK iShares U.S. Consumer Goods ETF 1.5 43 37 5.7 -1.2
IHI iShares U.S. Medical Devices ETF 1.5 41 39 4.5 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 31 6.9 +0.0
BIBL Inspire ETF 1.5 35 45 6.0 -0.9
ILCV iShares Morningstar Value ETF 1.4 4 76 7.7 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 80 0.1 -6.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 25 1.1 -5.8
ITB iShares U.S. Home Construction ETF 1.3 41 39 17.8 +11.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 62 6.4 -0.5
FLM First Trust Global Engineering and Construction ETF 1.3 70 10 8.4 +1.5
MOO VanEck Agribusiness ETF 1.3 56 24 6.6 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 5 -4.3 -11.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 77 6.4 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 11 6.9 +0.0
PSJ Invesco Dynamic Software ETF 1.3 56 24 3.9 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.3 47 33 4.0 -2.9
GURU Global X Guru Index ETF 1.3 75 5 2.4 -4.5
GENY Principal Millennials Index ETF 1.3 45 35 4.7 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 20 13.1 +6.2
LVOL American Century Low Volatility ETF 1.3 29 51 6.3 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 12 0.5 -6.4
YUMY VanEck Future of Food ETF 1.3 69 11 3.5 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.3 3 77 6.4 -0.5
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 20 2.3 -4.6
GRNR Global X Green Building ETF 1.3 45 35 9.1 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 35 1.8 -5.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 50 7.0 +0.1
BMED BlackRock Future Health ETF 1.2 85 -5 2.1 -4.8
IGE iShares North American Natural Resources ETF 1.2 43 37 5.8 -1.1
XHB SPDR S&P Homebuilders ETF 1.2 35 45 13.9 +7.0
ILCG iShares Morningstar Growth ETF 1.2 4 76 4.9 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.2 18 62 4.8 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 51 8.5 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 35 45 8.3 +1.4
AGNG Global X Aging Population ETF 1.1 50 30 3.9 -3.0
CGUS Capital Group Core Equity ETF 1.1 33 47 6.5 -0.3
CUT Invesco MSCI Global Timber ETF 1.1 61 19 9.2 +2.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 30 0.8 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 20 11.4 +4.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 22 8.5 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 66 6.4 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 55 6.4 -0.5
KRMA Global X Conscious Companies ETF 1.1 43 37 6.7 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 3.4 -3.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 20 11.8 +4.9
FFTY Innovator IBD 50 ETF 1.0 80 0 12.5 +5.6
VDNI V-Shares US Leadership Diversity ETF 1.0 29 51 6.7 -0.2
IGM iShares Expanded Tech Sector ETF 1.0 43 37 5.9 -1.0
ENTR Entrepreneur 30 Fund 1.0 49 31 5.8 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 70 5.9 -1.0
IGV iShares Expanded Tech-Software ETF 1.0 43 37 4.0 -2.9
GLIF AGFiQ Global Infrastructure ETF 1.0 45 35 4.8 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 31 5.0 -1.9
ACWF iShares MSCI Global Multifactor ETF 1.0 35 45 10.2 +3.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 65 12.8 +6.0
XME SPDR S&P Metals & Mining ETF 1.0 35 45 9.4 +2.5
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -10 6.8 -0.1
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -15 3.8 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 35 2.6 -4.3
FTXO First Trust Nasdaq Bank ETF 0.9 60 20 11.3 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 28 5.9 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 72 6.2 -0.7
VGT Vanguard Information Technology Index Fund 0.9 10 70 6.2 -0.7
PSET Principal Price Setters Index ETF 0.9 15 65 7.2 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 30 6.2 -0.7
DFNL Davis Select Financial ETF 0.9 64 16 8.9 +2.1
ICF iShares Cohen & Steers REIT ETF 0.9 33 47 5.4 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 45 9.7 +2.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 55 8.0 +1.1
IVDG Invesco Focused Discovery Growth ETF 0.9 59 21 5.0 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 65 6.5 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 50 1.9 -5.0
PPH VanEck Pharmaceutical ETF 0.9 35 45 9.8 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 30 8.2 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 40 6.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 51 8.3 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -11 6.9 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 10 6.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 60 6.3 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 10 8.5 +1.7
HDV iShares Core High Dividend ETF 0.8 8 72 8.0 +1.1
PTF Invesco DWA Technology Momentum ETF 0.8 60 20 5.2 -1.6
BLES Inspire Global Hope Large Cap ETF 0.8 52 28 6.4 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 21 14.1 +7.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 72 7.4 +0.6
VOX Vanguard Telecommunication Services Index Fund 0.8 10 70 7.3 +0.4
EATZ AdvisorShares Restaurant ETF 0.8 99 -19 4.7 -2.2
PBS Invesco Dynamic Media ETF 0.8 63 17 8.8 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 5 7.8 +0.9
IBB iShares NASDAQ Biotechnology ETF 0.8 45 35 0.1 -6.8
DTOX Amplify Cleaner Living ETF 0.8 59 21 -0.9 -7.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 70 6.0 -0.8
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 73 7.7 +0.9
CSD Invesco S&P Spin-Off ETF 0.8 65 15 6.0 -0.9
GCIG Genuine Investors ETF 0.8 100 -20 6.2 -0.7
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 2 3.3 -3.6
BEDZ AdvisorShares Hotel ETF 0.8 99 -19 1.8 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 15 1.0 -5.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.8 75 5 -4.1 -10.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 35 -4.5 -11.3
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 51 4.3 -2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 15 2.1 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 35 4.1 -2.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -5 4.5 -2.4
FDHT Fidelity Digital Health ETF 0.7 39 41 0.2 -6.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 40 9.8 +2.9
NUDV Nuveen ESG Dividend ETF 0.7 25 55 7.9 +1.0
IAI iShares U.S. Broker-Dealers ETF 0.7 41 39 10.0 +3.1
IGN iShares North American Tech-Multimedia Networking ETF 0.7 43 37 7.4 +0.5
XTL SPDR S&P Telecom ETF 0.7 35 45 5.9 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -5 0.0 -6.9
IYW iShares U.S. Technology ETF 0.7 43 37 6.2 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 72 6.0 -0.9
AIQ Global X Future Analytics Tech ETF 0.7 68 12 5.5 -1.4
EQUL IQ Engender Equality ETF 0.7 45 35 8.0 +1.1
IWF iShares Russell 1000 Growth ETF 0.7 19 61 5.9 -1.0
FCG First Trust Natural Gas ETF 0.7 60 20 11.7 +4.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 17 6.3 -0.6
YPS Arrow Reverse Cap 500 ETF 0.7 29 51 6.8 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 34 8.5 +1.6
ARB AltShares Merger Arbitrage ETF 0.7 67 13 7.4 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 19 4.3 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 20 3.3 -3.6
PRNT The 3D Printing ETF 0.7 66 14 -11.3 -18.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 20 -0.7 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 10 4.5 -2.4
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 51 7.7 +0.9
MBOX Freedom Day Dividend ETF 0.7 39 41 8.6 +1.7
TINT ProShares Smart Materials ETF 0.7 58 22 6.6 -0.3
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 32 6.2 -0.7
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 1 4.3 -2.5
APXH Apex Healthcare ETF 0.7 90 -10 8.7 +1.8
ACIO Aptus Collared Income Opportunity ETF 0.7 79 1 5.5 -1.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 1 5.3 -1.6
CTRU ARK Transparency ETF 0.7 55 25 3.0 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 41 -1.1 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 20 6.1 -0.8
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 38 6.7 -0.1
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 45 3.2 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 5.5 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 6.1 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 40 14.2 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 71 6.8 -0.1
BTEK BlackRock Future Tech ETF 0.6 88 -8 0.7 -6.2
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 51 6.9 +0.0
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 21 6.3 -0.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.6 75 5 0.0 -6.9
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 5 6.4 -0.5
DUHP Dimensional US High Profitability ETF 0.6 22 58 8.6 +1.7
BFTR Future Innovators ETF 0.6 80 0 1.4 -5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 45 8.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 45 8.2 +1.3
VEGN US Vegan Climate ETF 0.5 60 20 6.1 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 25 4.8 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 20 4.4 -2.5
KBWB Invesco KBW Bank ETF 0.5 35 45 11.5 +4.6
BLOK Amplify Transformational Data Sharing ETF 0.5 71 9 5.5 -1.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 20 8.6 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 45 7.5 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 0.5 72 8 6.2 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 40 6.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 55 5.9 -1.0
XLRE The Real Estate Select Sector SPDR Fund 0.5 10 70 5.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 20 5.5 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 5.0 -1.9
IETC iShares Evolved U.S. Technology ETF 0.5 18 62 5.7 -1.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 38 5.9 -1.0
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 45 4.0 -2.9
SLX VanEck Steel ETF 0.5 56 24 31.1 +24.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 41 14.4 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 50 8.8 +1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 20 7.4 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 10 159.8 +152.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 20 7.7 +0.8
JGLD Amplify Pure Junior Gold Miners ETF 0.5 49 31 6.3 -0.6
SGDM Sprott Gold Miners ETF 0.5 50 30 6.2 -0.7
GDX VanEck Gold Miners ETF 0.5 52 28 5.6 -1.3
CGGR Capital Group Growth ETF 0.5 39 41 5.1 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 5 3.9 -3.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 3.1 -3.8
VO Vanguard Mid-Cap Index Fund 0.5 4 76 6.2 -0.7
WOOD iShares Global Timber & Forestry ETF 0.5 43 37 11.3 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 60 5.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 4.4 -2.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 10 3.7 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 15 0.1 -6.8
PINK Simplify Health Care ETF 0.5 50 30 4.9 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 21 2.5 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 25 0.7 -6.2
BBP BioShares Biotechnology Products Fund 0.5 79 1 -5.1 -12.0
XBI SPDR S&P BIOTECH ETF 0.5 35 45 -5.7 -12.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 70 6.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 76 5.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 33 7.9 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 55 8.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 20 8.1 +1.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 31 2.3 -4.5
LYFE 2nd Vote Life Neutral Plus ETF 0.4 75 5 8.1 +1.3
NULC Nuveen ESG Large-Cap ETF 0.4 20 60 6.6 -0.3
WDNA WisdomTree BioRevolution Fund 0.4 45 35 -4.1 -10.9
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 76 6.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 25 7.9 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 21.3 +14.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 60 7.1 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 40 7.4 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 20 6.5 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 25 6.3 -0.5
GFGF Guru Favorite Stocks ETF 0.4 65 15 7.0 +0.1
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 12 3.5 -3.4
UTES Virtus Reaves Utilities ETF 0.4 49 31 5.0 -1.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 50 7.0 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 15 7.4 +0.5
IQM Franklin Intelligent Machines ETF 0.4 50 30 4.0 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 31 8.9 +2.0
BTEC Principal Healthcare Innovators Index ETF 0.4 42 38 -6.2 -13.0
TOKE Cambria Cannabis ETF 0.4 42 38 -14.9 -21.8
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 4 -36.8 -43.6
CNBS Amplify Seymour Cannabis ETF 0.4 75 5 -38.5 -45.4
MJ ETFMG Alternative Harvest ETF 0.4 75 5 -45.3 -52.2
TYNE Direxion Nanotechnology ETF 0.4 65 15 -72.3 -79.2
PSYK PSYK ETF 0.4 75 5 -564.9 -571.7
BUDX Cannabis Growth ETF 0.4 79 1 0.0 -6.9
JEPI JPMorgan Equity Premium Income ETF 0.4 35 45 5.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 78 6.4 -0.5
UAV AdvisorShares Drone Technology ETF 0.4 99 -19 5.6 -1.3
UVDV UVA Dividend Value ETF 0.4 80 0 7.3 +0.4
NIFE Direxion Fallen Knives ETF 0.4 50 30 -5.6 -12.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 55 25 4.1 -2.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 60 6.9 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 20 5.8 -1.1
IPO Renaissance IPO ETF 0.3 60 20 18.1 +11.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 65 6.8 -0.0
IWC iShares Micro-Cap ETF 0.3 60 20 -13.7 -20.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 6.3 -0.6
XLV Health Care Select Sector SPDR Fund 0.3 10 70 7.9 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 46 5.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 71 6.6 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 51 15.3 +8.4
VICE AdvisorShares Vice ETF 0.3 99 -19 5.6 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 45 11.0 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 60 6.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 6.6 -0.3
MOAT VanEck Morningstar Wide Moat ETF 0.3 47 33 7.0 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 28 6.9 -0.0
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 31 6.4 -0.5
TOK iShares MSCI Kokusai ETF 0.3 25 55 6.5 -0.4
URTH iShares MSCI World ETF 0.3 24 56 6.5 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 70 6.4 -0.5
FCLD Fidelity Cloud Computing ETF 0.3 39 41 4.7 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 12 3.8 -3.0
DAT ProShares Big Data Refiners ETF 0.3 58 22 0.5 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 70 6.4 -0.5
EPRE First Trust TCW ESG Premier Equity ETF 0.3 85 -5 5.1 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 30 0.0 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 55 7.0 +0.1
PUNK Subversive Metaverse ETF 0.3 75 5 2.6 -4.3
QTUM Defiance Quantum ETF 0.3 40 40 7.1 +0.2
XSD SPDR S&P Semiconductor ETF 0.3 35 45 6.4 -0.5
FMET Fidelity Metaverse ETF 0.3 39 41 5.7 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 65 6.0 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 20 1.9 -5.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 35 0.0 -6.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 50 6.0 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 5 7.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 65 5.9 -1.0
ACWI iShares MSCI ACWI ETF 0.2 32 48 6.7 -0.2
IYZ iShares U.S. Telecommunications ETF 0.2 42 38 10.0 +3.1
IDAT iShares Cloud 5G and Tech ETF 0.2 47 33 7.1 +0.2
NXTG First Trust Indxx NextG ETF 0.2 70 10 6.9 -0.0
PXQ Invesco Dynamic Networking ETF 0.2 63 17 4.6 -2.3
FDN First Trust Dow Jones Internet Index Fund 0.2 51 29 4.3 -2.6
FFND Future Fund Active ETF 0.2 101 -21 2.5 -4.4
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 65 6.3 -0.6
IXJ iShares Global Healthcare ETF 0.2 43 37 6.9 +0.0
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 40 8.6 +1.7
NETZ Engine No 1 Transform Climate ETF 0.2 75 5 7.1 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 10 5.4 -1.5
VIRS Pacer BioThreat Strategy ETF 0.2 70 10 7.6 +0.7
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 12 -2.4 -9.3
XWEB SPDR S&P Internet ETF 0.2 35 45 -3.4 -10.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 35 -3.6 -10.5
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 30 10.1 +3.2
VIDI Vident International Equity Fund 0.2 59 21 12.9 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 48 7.2 +0.3
AQGX AI Quality Growth ETF 0.2 97 -17 5.3 -1.6
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 20 4.3 -2.6
XDAT Franklin Exponential Data ETF 0.2 50 30 3.2 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 50 6.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 6.5 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 72 8.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 71 6.8 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 55 5.2 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 35 5.1 -1.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 30 4.3 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 22 4.2 -2.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 35 3.3 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 35 2.3 -4.5
SPRX Spear Alpha ETF 0.2 75 5 1.8 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 33 0.2 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 50 7.4 +0.5
JAVA JPMorgan Active Value ETF 0.2 44 36 7.1 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 65 6.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 51 6.2 -0.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.5 -3.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 41 7.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 21 2.9 -4.0
VTV Vanguard Value Index Fund 0.1 4 76 7.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 55 6.3 -0.6
PAWZ ProShares Pet Care ETF 0.1 50 30 3.6 -3.3
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 73 4.5 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 70 6.1 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 76 6.1 -0.8
IVW iShares S&P 500 Growth ETF 0.1 18 62 6.0 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 65 6.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 53 6.6 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 63 6.7 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -3 5.7 -1.2
XYLD Global X S&P 500 Covered Call ETF 0.1 60 20 5.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 53 6.4 -0.5
RNLC Large Cap US Equity Select ETF 0.1 60 20 7.5 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 20 5.8 -1.1
SPY SPDR S&P 500 ETF Trust 0.1 9 71 6.4 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 20 5.4 -1.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 77 6.5 -0.4
IVV iShares Core S&P 500 ETF 0.1 3 77 6.5 -0.4
VOO VANGUARD S&P 500 ETF 0.1 3 77 6.5 -0.4
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 31 5.7 -1.2
XTR Global X S&P 500 Tail Risk ETF 0.1 60 20 5.7 -1.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 71 6.4 -0.5
VV Vanguard Large-Cap Index Fund 0.1 4 76 6.3 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 20 5.6 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 35 3.3 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 21 8.4 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 31 5.7 -1.2
VOTE Engine No. 1 Transform 500 ETF 0.1 5 75 6.3 -0.6
RNDV US Equity Dividend Select ETF 0.1 50 30 9.0 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 20 5.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 73 6.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 31 8.0 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 62 6.3 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 48 6.4 -0.5
SFY SoFi Select 500 ETF 0.1 0 80 6.4 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 53 6.1 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 53 6.2 -0.7
IVE iShares S&P 500 Value ETF 0.0 18 62 7.2 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 76 7.3 +0.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 70 7.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 30 5.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 8.3 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 38 6.5 -0.4
GBLO Global Beta Low Beta ETF 0.0 29 51 8.0 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 7.2 +0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 30 6.8 -0.1
VUG Vanguard Growth Index Fund 0.0 4 76 5.3 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 37 13.7 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 41 9.7 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 45 9.3 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 49 9.1 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 76 7.6 +0.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.