First Trust Horizon Managed Volatility Domestic ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 3.0x
P/BV
ratio		 3.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed fund. The fund manager uses volatility forecasting to select and weight US large-capitalization stocks.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 24, 2016
Assets (mns) $74
Currency USD
Expense ratio 70 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 102
Wgt avg mkt cap (mns) $183,515
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TELEDYNE TECHNOLOGIES INC 2.7 %
COCA-COLA CO/THE 2.7 %
CISCO SYSTEMS INC 2.4 %
MOTOROLA SOLUTIONS 2.0 %
COGNIZANT TECH SOLUTIONS-A 1.9 %
ROPER TECHNOLOGIES, INC. 1.9 %
REALTY INCOME CORP 1.9 %
LINDE PLC 1.7 %
JOHNSON & JOHNSON 1.7 %
WASTE MANAGEMENT INC 1.7 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 4.3 %
BRITAIN 2.4 %
SWITZERLAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 2.6% 8.8% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.44 43%
MSCI EAFE 0.53 46%
MSCI Emg. Mkts. 0.33 22%

Technical Indicators
Recent close $39.91
30d moving avg. $39.19
Annualized volatility 10.6%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $30,808

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 991 potential alternatives to the First Trust Horizon Managed Volatility Domestic ETF ETF based on the alternatives' overlap in portfolio holdings with HUSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HUSV Expense: 70 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HUSV
Ticker Fund
Name		 Overlap1
vs HUSV
(%)		 Expense
ratio
(bp)		 Savings
vs HUSV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HUSV
(%)
SPLV Invesco S&P 500 Low Volatility ETF 60.4 25 45 5.0 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 59.6 25 45 5.0 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 41.9 12 58 5.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 41.0 15 55 5.0 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.5 49 21 5.6 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 35.1 18 52 5.0 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 34.7 15 55 5.6 +1.2
FDLO Fidelity Low Volatility Factor ETF 33.4 15 55 4.8 +0.3
INCE Franklin Income Equity Focus ETF 30.5 29 41 4.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 30.3 20 50 5.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 29.8 27 43 7.7 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 29.8 13 57 5.2 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 29.6 29 41 6.2 +1.7
SDY State Street SPDR S&P Dividend ETF 29.4 35 35 5.8 +1.3
FVD First Trust Value Line Dividend Index Fund 29.3 65 5 5.4 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 28.8 15 55 4.9 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.5 48 22 5.1 +0.6
DGRO iShares Core Dividend Growth ETF 28.0 8 62 5.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 27.5 22 48 5.0 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 27.5 27 43 6.3 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 26.9 10 60 5.0 +0.5
PFM Invesco Dividend Achievers ETF 26.9 53 17 4.6 +0.1
MGV Vanguard Mega Cap Value ETF 26.2 7 63 5.5 +1.0
FTCS First Trust Capital Strength ETF 26.1 55 15 4.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 26.1 4 66 5.7 +1.2
VTV Vanguard Value ETF 26.0 4 66 5.8 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 26.0 35 35 5.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 25.8 28 42 6.5 +2.0
PRXV Praxis Impact Large Cap Value ETF 25.6 36 34 5.6 +1.2
VIG Vanguard Dividend Appreciation ETF 25.6 5 65 4.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 25.4 12 58 5.1 +0.6
IWX iShares Russell Top 200 Value ETF 25.2 20 50 5.1 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 24.5 18 52 5.5 +1.0
ILCV iShares Morningstar Value ETF 24.4 4 66 5.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.9 25 45 5.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 23.8 6 64 6.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 23.8 35 35 5.2 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 23.7 35 35 4.5 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 23.7 40 30 5.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 23.6 28 42 5.1 +0.7
VSDA VictoryShares Dividend Accelerator ETF 23.5 35 35 6.2 +1.7
BGIG Bahl & Gaynor Income Growth ETF 23.5 45 25 4.4 -0.1
DIVB iShares Core Dividend ETF 23.5 5 65 7.0 +2.5
ACVF American Conservative Values ETF 23.4 75 -5 3.7 -0.8
IVE iShares S&P 500 Value ETF 23.4 18 52 5.3 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 23.4 4 66 5.5 +1.0
VOOV Vanguard S&P 500 Value ETF 23.4 7 63 5.5 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 23.1 25 45 5.4 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 23.1 75 -5 4.9 +0.4
VONV Vanguard Russell 1000 Value ETF 23.0 7 63 5.6 +1.1
IWD iShares Russell 1000 Value ETF 23.0 19 51 5.5 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 22.8 12 58 5.6 +1.1
ULVM VictoryShares US Value Momentum ETF 22.7 20 50 6.3 +1.8
DSPY Tema S&P 500 Historical Weight ETF 22.6 18 52 4.5 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 22.5 5 65 6.7 +2.3
DIVN Horizon Dividend Income ETF 22.5 70 0 6.4 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.4 35 35 6.7 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.4 38 32 6.6 +2.2
IUSV iShares Core S&P US Value ETF 22.4 4 66 5.6 +1.1
ROUS Hartford Multifactor US Equity ETF 22.1 19 51 5.9 +1.4
DTD WisdomTree U.S. Total Dividend Fund 22.0 28 42 5.4 +0.9
HDV iShares Core High Dividend ETF 21.9 8 62 5.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 21.9 52 18 6.0 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 21.8 30 40 5.0 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 21.8 52 18 4.8 +0.3
TOPC iShares S&P 500 3% Capped ETF 21.8 15 55 4.4 -0.1
NULV Nuveen ESG Large-Cap Value ETF 21.7 26 44 5.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.6 29 41 5.4 +0.9
DURA VanEck Durable High Dividend ETF 21.6 29 41 6.2 +1.7
STOX Horizon Core Equity ETF 21.5 70 0 3.6 -0.9
SFTY Horizon Managed Risk ETF 21.5 77 -7 3.5 -1.0
HDUS Hartford Disciplined US Equity ETF 21.2 19 51 5.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 21.2 55 15 4.2 -0.3
STXV Strive 1000 Value ETF 21.1 18 52 6.8 +2.3
VALQ American Century U.S. Quality Value ETF 21.1 29 41 6.6 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.1 32 38 4.3 -0.2
DFLV Dimensional US Large Cap Value ETF 21.0 22 48 6.3 +1.8
PY Principal Value ETF 21.0 15 55 6.5 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.0 19 51 5.0 +0.5
DFVX Dimensional US Large Cap Vector ETF 20.9 22 48 5.2 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 20.9 28 42 4.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.6 18 52 6.7 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 61 4.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.5 29 41 3.8 -0.7
OALC OneAscent Large Cap Core ETF 20.5 86 -16 3.4 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.3 15 55 6.5 +2.0
SSPY Syntax Stratified LargeCap ETF 20.2 30 40 5.8 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 20.2 58 12 6.1 +1.6
DVND Touchstone Dividend Select ETF 20.1 67 3 4.7 +0.2
MAGA Point Bridge America First ETF 20.1 72 -2 5.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 20.0 29 41 6.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.8 9 61 4.7 +0.2
GSPY Gotham Enhanced 500 ETF 19.7 50 20 4.5 -0.0
NUDV Nuveen ESG Dividend ETF 19.7 26 44 6.4 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 19.6 60 10 6.4 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.6 50 20 7.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 19.5 39 31 5.8 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.5 49 21 4.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 19.4 11 59 4.4 -0.1
STXD Strive 1000 Dividend Growth ETF 19.4 35 35 4.3 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.4 54 16 6.6 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 19.3 39 31 6.4 +2.0
CHRI Global X S&P 500 Christian Values ETF 19.2 29 41 4.0 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.1 20 50 5.5 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 19.1 20 50 4.8 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.1 8 62 4.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 19.0 20 50 5.8 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 19.0 15 55 6.1 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 19.0 49 21 4.0 -0.5
IUS Invesco RAFI Strategic US ETF 18.9 19 51 5.9 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.9 58 12 5.1 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.9 15 55 6.6 +2.1
IVV iShares Core S&P 500 ETF 18.9 3 67 4.3 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.8 20 50 4.6 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 18.8 18 52 4.0 -0.5
SPY SPDR S&P 500 ETF 18.8 9 61 4.2 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 18.8 2 68 4.3 -0.2
VOO Vanguard S&P 500 ETF 18.8 3 67 4.3 -0.2
VV Vanguard Large-Cap ETF 18.8 4 66 4.2 -0.3
RAUS RACWI US ETF 18.8 15 55 4.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 18.7 25 45 6.2 +1.7
APUE ActivePassive U.S. Equity ETF 18.7 45 25 4.0 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.7 15 55 4.4 -0.1
CHGX AXS Change Finance ESG ETF 18.7 49 21 4.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 18.6 29 41 4.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 18.6 35 35 4.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.5 9 61 5.4 +0.9
ILCB iShares Morningstar U.S. Equity ETF 18.5 3 67 4.2 -0.3
IWL iShares Russell Top 200 ETF 18.4 15 55 3.9 -0.6
GXLC Global X U.S. 500 ETF 18.4 2 68 4.2 -0.3
MGC Vanguard Mega Cap ETF 18.4 7 63 4.0 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.4 9 61 4.3 -0.2
DUHP Dimensional US High Profitability ETF 18.4 21 49 5.0 +0.5
STRV Strive 500 ETF 18.4 5 65 4.2 -0.3
FDVV Fidelity High Dividend ETF 18.3 15 55 6.7 +2.2
FLRG Fidelity U.S. Multifactor ETF 18.3 15 55 6.1 +1.6
QUAL iShares MSCI USA Quality Factor ETF 18.2 15 55 4.4 -0.1
SFGV Sequoia Global Value ETF 18.1 23 47 7.0 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 18.1 60 10 4.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.1 19 51 5.3 +0.8
PWV Invesco Large Cap Value ETF 18.1 55 15 6.5 +2.1
ADME Aptus Drawdown Managed Equity ETF 18.1 79 -9 3.3 -1.2
PBUS Invesco MSCI USA ETF 18.0 4 66 4.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.0 2 68 4.3 -0.2
RVRB Reverb ETF 18.0 30 40 4.0 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.0 20 50 4.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.9 7 63 4.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 17.9 8 62 5.0 +0.5
JAVA JPMorgan Active Value ETF 17.9 44 26 5.4 +0.9
VOTE TCW Transform 500 ETF 17.9 5 65 4.3 -0.2
IWB iShares Russell 1000 ETF 17.8 15 55 4.2 -0.3
VONE Vanguard Russell 1000 ETF 17.8 7 63 4.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.8 7 63 4.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 17.8 9 61 5.5 +1.0
IYY iShares Dow Jones U.S. ETF 17.7 20 50 4.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 17.7 50 20 6.2 +1.7
RUNN Running Oak Efficient Growth ETF 17.7 58 12 4.4 -0.1
ESGU iShares ESG Aware MSCI USA ETF 17.7 15 55 4.2 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 17.7 25 45 6.2 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 17.7 18 52 5.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 17.6 3 67 4.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 17.6 3 67 4.4 -0.1
EQIN Columbia US Equity Income ETF 17.6 35 35 5.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 17.6 80 -10 4.5 -0.0
FQAL Fidelity Quality Factor ETF 17.6 15 55 4.9 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.6 40 30 4.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 17.6 0 70 4.3 -0.2
KLMN Invesco MSCI North America Climate ETF 17.5 9 61 4.4 -0.1
SIZE iShares MSCI USA Size Factor ETF 17.5 15 55 5.5 +1.0
DFUS Dimensional U.S. Equity ETF 17.5 9 61 4.2 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 17.4 37 33 5.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 17.4 15 55 6.0 +1.5
DEUS Xtrackers Russell US Multifactor ETF 17.3 17 53 5.8 +1.3
RWL Invesco S&P 500 Revenue ETF 17.3 39 31 5.9 +1.4
SCHK Schwab 1000 Index ETF 17.2 5 65 4.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.2 14 56 4.3 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 17.2 9 61 4.2 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.2 56 14 5.6 +1.2
NULC Nuveen ESG Large-Cap ETF 17.2 21 49 4.5 -0.0
IWV iShares Russell 3000 ETF 17.2 20 50 4.1 -0.4
VTHR Vanguard Russell 3000 ETF 17.1 7 63 4.2 -0.3
AIEQ AI Powered Equity ETF 17.1 75 -5 4.0 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 17.1 39 31 7.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 17.1 10 60 4.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 17.1 9 61 4.1 -0.4
VTI Vanguard Total Stock Market ETF 17.1 3 67 4.2 -0.3
DFUV Dimensional US Marketwide Value ETF 17.0 22 48 6.2 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.0 3 67 4.2 -0.3
SUSA iShares MSCI USA ESG Select ETF 17.0 25 45 4.0 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.0 12 58 6.3 +1.8
DFAU Dimensional US Core Equity Market ETF 17.0 12 58 4.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.9 29 41 4.1 -0.4
AFLG First Trust Active Factor Large Cap ETF 16.9 55 15 5.4 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 16.8 42 28 4.0 -0.5
SCHB Schwab U.S. Broad Market ETF 16.7 3 67 4.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.7 11 59 4.3 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.6 60 10 4.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 16.5 59 11 7.4 +2.9
OEI Optimized Equity Income ETF 16.5 75 -5 3.3 -1.2
DIVL Madison Dividend Value ETF 16.5 65 5 4.5 -0.0
DSI iShares MSCI KLD 400 Social ETF 16.4 25 45 4.2 -0.3
BDIV AAM Brentview Dividend Growth ETF 16.4 49 21 3.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 16.3 42 28 4.0 -0.5
LRGF iShares U.S. Equity Factor ETF 16.3 8 62 4.8 +0.3
DAK Dakota Active Equity ETF 16.3 43 27 3.8 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 16.3 15 55 4.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 16.3 14 56 4.6 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 16.2 50 20 4.5 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.2 10 60 4.2 -0.3
OEF iShares S&P 100 ETF 16.2 20 50 3.9 -0.6
IMCB iShares Morningstar Mid-Cap ETF 16.2 4 66 5.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 16.1 9 61 4.1 -0.4
JHDV John Hancock U.S. High Dividend ETF 16.0 34 36 5.8 +1.3
XVV iShares ESG Screened S&P 500 ETF 16.0 8 62 4.2 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.0 7 63 6.4 +1.9
TMDV ProShares Russell US Dividend Growers ETF 15.9 35 35 5.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 15.9 12 58 3.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 15.8 49 21 4.8 +0.3
BGDV Bahl & Gaynor Dividend ETF 15.8 45 25 3.9 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 15.8 60 10 8.7 +4.2
QDF FlexShares Quality Dividend Index Fund 15.7 37 33 5.4 +0.9
ROE Astoria US Quality Kings ETF 15.6 49 21 5.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 15.6 6 64 3.6 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 15.6 20 50 7.6 +3.1
VUSE Vident U.S. Equity Strategy ETF 15.6 50 20 3.6 -0.9
CZAR Themes Natural Monopoly ETF 15.6 35 35 4.8 +0.3
LOWV AB US Low Volatility Equity ETF 15.4 48 22 4.7 +0.2
KRMA Global X Conscious Companies ETF 15.4 43 27 5.3 +0.8
VO Vanguard Mid-Cap ETF 15.4 4 66 5.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 15.3 59 11 4.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.3 65 5 4.0 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 15.3 39 31 7.3 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 15.2 17 53 4.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 60 4.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.9 20 50 4.4 -0.1
AVIE Avantis  Inflation Focused Equity ETF 14.9 25 45 5.9 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.8 65 5 1.8 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.8 45 25 3.6 -0.9
FVAL Fidelity Value Factor ETF 14.8 15 55 5.9 +1.4
IDU iShares U.S. Utilities ETF 14.8 40 30 4.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 14.8 80 -10 5.6 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.7 45 25 5.0 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.7 25 45 4.7 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -10 5.8 +1.3
TOK iShares MSCI Kokusai ETF 14.6 26 44 4.3 -0.2
RFFC ALPS Active Equity Opportunity ETF 14.6 48 22 3.6 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.5 30 40 3.9 -0.6
FBCV Fidelity Blue Chip Value ETF 14.5 59 11 6.3 +1.8
PEXL Pacer US Export Leaders ETF 14.5 60 10 3.9 -0.6
QUVU Hartford Quality Value ETF 14.4 46 24 6.5 +2.0
SFY SoFi Select 500 ETF 14.3 0 70 3.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 14.2 10 60 4.3 -0.2
DGT State Street SPDR Global Dow ETF 14.2 50 20 5.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 41 4.3 -0.2
AVUS Avantis U.S. Equity ETF 14.2 15 55 4.9 +0.4
GDIV Harbor Dividend Growth Leaders ETF 14.2 50 20 4.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.1 6 64 7.0 +2.5
TTAC FCF US Quality ETF 14.1 59 11 5.1 +0.6
DIVS SmartETFs Dividend Builder ETF 14.1 65 5 4.3 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.1 10 60 4.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 14.1 20 50 3.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 14.1 9 61 4.5 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 14.0 20 50 7.1 +2.6
CGUS Capital Group Core Equity ETF 14.0 33 37 3.8 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.0 7 63 9.5 +5.0
URTH iShares MSCI World ETF 14.0 24 46 4.4 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.9 38 32 5.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.9 15 55 4.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 13.8 25 45 4.5 +0.0
CRTC Xtrackers US National Critical Technologies ETF 13.8 35 35 4.2 -0.3
SPHQ Invesco S&P 500 Quality ETF 13.7 15 55 4.6 +0.1
POWA Invesco Bloomberg Pricing Power ETF 13.7 40 30 5.0 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 13.6 18 52 4.5 +0.1
FLV American Century Focused Large Cap Value ETF 13.6 42 28 5.8 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.6 12 58 3.4 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 13.5 55 15 4.5 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 13.5 65 5 3.6 -0.9
REVS Columbia Research Enhanced Value ETF 13.4 19 51 6.7 +2.2
YOKE Yoke Core ETF 13.4 42 28 4.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 13.4 50 20 3.9 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.4 42 28 4.6 +0.1
TBG TBG Dividend Focus ETF 13.3 59 11 6.7 +2.2
JGLO JPMorgan Global Select Equity ETF 13.3 33 37 4.3 -0.2
QQLV Invesco QQQ Low Volatility ETF 13.2 25 45 4.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 13.2 18 52 4.6 +0.1
JPEF JPMorgan Equity Focus ETF 13.2 50 20 3.9 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 40 9.1 +4.6
USRD Themes US R&D Champions ETF 13.2 29 41 4.1 -0.4
FXU First Trust Utilities AlphaDEX Fund 13.1 64 6 5.1 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.1 49 21 3.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 61 4.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 13.1 10 60 4.9 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 13.1 36 34 4.3 -0.2
STXG Strive 1000 Growth ETF 13.1 18 52 3.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 13.0 59 11 1.6 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 12.9 35 35 5.8 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 12.9 65 5 3.9 -0.6
VOT Vanguard Mid-Cap Growth ETF 12.9 7 63 3.1 -1.4
VOE Vanguard Mid-Cap Value ETF 12.9 7 63 6.7 +2.2
DXUV Dimensional US Vector Equity ETF 12.9 28 42 5.1 +0.7
PTL Inspire 500 ETF 12.9 9 61 4.6 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 30 6.2 +1.8
DIA SPDR Dow Jones Industrial Average ETF 12.7 16 54 4.6 +0.1
FCPI Fidelity Stocks for Inflation ETF 12.7 15 55 6.8 +2.3
ACWI iShares MSCI ACWI ETF 12.6 32 38 4.7 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.6 40 30 4.1 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 10 3.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 61 4.8 +0.3
DVY iShares Select Dividend ETF 12.5 38 32 7.8 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.5 30 40 4.1 -0.4
SPMO Invesco S&P 500 Momentum ETF 12.5 13 57 3.5 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.4 29 41 6.1 +1.6
JGRW Jensen Quality Growth ETF 12.4 57 13 3.9 -0.6
FDMO Fidelity Momentum Factor ETF 12.4 15 55 3.1 -1.4
PSET Principal Quality ETF 12.3 15 55 4.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 50 4.7 +0.2
AKAF The Frontier Economic Fund 12.2 20 50 5.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 12.1 15 55 5.0 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.0 25 45 4.2 -0.3
ITAN Sparkline Intangible Value ETF 12.0 50 20 5.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 12.0 20 50 6.1 +1.6
FPWR First Trust EIP Power Solutions ETF 12.0 96 -26 4.4 -0.1
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 20 5.3 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -5 3.4 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.9 40 30 5.1 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 11.9 90 -20 3.1 -1.4
XLU The Utilities Select Sector SPDR Fund 11.8 8 62 4.8 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 11.8 50 20 4.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 58 6.8 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.8 20 50 5.6 +1.1
FLDZ RiverNorth Patriot ETF 11.8 75 -5 5.6 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 35 5.0 +0.5
UDI USCF Dividend Income Fund 11.8 65 5 6.8 +2.3
VPU Vanguard Utilities ETF 11.7 9 61 4.9 +0.4
FUTY Fidelity MSCI Utilities Index ETF 11.7 8 62 4.9 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.7 60 10 4.6 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.5 60 10 4.4 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 20 4.7 +0.3
IOO iShares Global 100 ETF 11.5 41 29 3.9 -0.6
VT Vanguard Total World Stock ETF 11.5 6 64 5.0 +0.5
EMLP First Trust North American Energy Infrastructure Fund 11.5 95 -25 5.2 +0.7
RECS Columbia Research Enhanced Core ETF 11.5 15 55 5.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.4 52 18 5.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 11.4 23 47 6.1 +1.6
IYJ iShares U.S. Industrials ETF 11.3 40 30 3.8 -0.7
XLI The Industrial Select Sector SPDR Fund 11.3 8 62 3.4 -1.1
QLTY GMO U.S. Quality ETF 11.2 50 20 3.9 -0.6
JXI iShares Global Utilities ETF 11.1 43 27 5.0 +0.6
VEGN US Vegan Climate ETF 11.1 60 10 3.9 -0.6
SGLC SGI U.S. Large Cap Core ETF 11.1 85 -15 3.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 11.0 48 22 3.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 5 7.1 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.9 49 21 7.6 +3.1
FIDU Fidelity MSCI Industrial Index ETF 10.9 8 62 3.5 -1.0
XLF The Financial Select Sector SPDR Fund 10.9 8 62 5.5 +1.0
IFRA iShares U.S. Infrastructure ETF 10.8 30 40 5.4 +0.9
AGQI First Trust Active Global Quality Income ETF 10.8 85 -15 4.4 -0.1
GLOF iShares Global Equity Factor ETF 10.8 20 50 5.8 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 10.7 0 70 10.3 +5.8
GEW Cambria Global EW ETF 10.7 29 41 5.3 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.6 85 -15 3.5 -1.0
IWR iShares Russell Midcap ETF 10.6 19 51 5.4 +0.9
IYF iShares U.S. Financials ETF 10.6 40 30 5.5 +1.0
FTDS First Trust Dividend Strength ETF 10.5 70 0 6.9 +2.4
VIS Vanguard Industrials ETF 10.5 9 61 3.5 -1.0
GQQQ Astoria US Quality Growth Kings ETF 10.5 35 35 3.7 -0.8
VFH Vanguard Financials ETF 10.4 9 61 5.9 +1.4
BIBL Inspire 100 ETF 10.4 35 35 4.2 -0.3
TMFC Motley Fool 100 Index ETF 10.4 50 20 3.0 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 60 3.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 60 3.8 -0.7
IETC iShares U.S. Tech Independence Focused ETF 10.3 18 52 3.1 -1.4
ICAP InfraCap Equity Income Fund ETF 10.3 171 -101 3.8 -0.7
GQI Natixis Gateway Quality Income ETF 10.2 34 36 4.2 -0.3
EBI Longview Advantage ETF 10.2 35 35 5.6 +1.1
DEW WisdomTree Global High Dividend Fund 10.2 58 12 7.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 58 4.4 -0.1
COWZ Pacer US Cash Cows 100 ETF 10.1 49 21 7.2 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 21 2.8 -1.7
CGDV Capital Group Dividend Value ETF 10.1 33 37 3.9 -0.6
SCHD Schwab US Dividend Equity ETF 9.9 6 64 8.2 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.9 39 31 3.6 -0.9
FNCL Fidelity MSCI Financials Index ETF 9.8 8 62 5.9 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 46 7.0 +2.5
FDWM Fidelity Women's Leadership ETF 9.8 59 11 4.2 -0.3
ABEQ Absolute Select Value ETF 9.7 85 -15 4.0 -0.5
DEMZ Democratic Large Cap Core ETF 9.6 45 25 3.9 -0.6
IVW iShares S&P 500 Growth ETF 9.6 18 52 3.3 -1.2
VOOG Vanguard S&P 500 Growth ETF 9.6 7 63 3.4 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.6 4 66 3.4 -1.1
BLCV iShares Large Cap Value Active ETF 9.6 53 17 6.4 +1.9
FILL iShares MSCI Global Energy Producers ETF 9.5 39 31 5.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 35 3.7 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 30 5.1 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 20 3.4 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 9.4 38 32 3.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 9.3 4 66 3.5 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 9.3 110 -40 6.0 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 27 3.6 -0.9
WTV WisdomTree US Value Fund of Benef Interest 9.2 12 58 7.4 +2.9
XLK The Technology Select Sector SPDR Fund 9.1 8 62 3.7 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 5 5.6 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.0 75 -5 3.0 -1.5
KNCT Invesco Next Gen Connectivity ETF 8.9 40 30 3.8 -0.7
PWB Invesco Large Cap Growth ETF 8.9 56 14 2.0 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 3 8.3 +3.8
DHS WisdomTree U.S. High Dividend Fund 8.9 38 32 6.8 +2.3
SPGP Invesco S&P 500 GARP ETF 8.9 34 36 5.7 +1.2
LIVR Intelligent Livermore ETF 8.8 69 1 3.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 50 3.5 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -5 4.4 -0.1
EIPX FT Energy Income Partners Strategy ETF 8.8 95 -25 6.6 +2.2
USMC Principal U.S. Mega-Cap ETF 8.8 12 58 4.0 -0.5
SFYF SoFi Social 50 ETF 8.8 29 41 0.9 -3.6
VFMF Vanguard U.S. Multifactor ETF 8.8 18 52 6.5 +2.0
EXI iShares Global Industrials ETF 8.7 42 28 3.4 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 23 5.3 +0.9
LOGO Alpha Brands Consumption Leaders ETF 8.7 69 1 2.7 -1.8
VLUE iShares MSCI USA Value Factor ETF 8.7 15 55 7.6 +3.1
OPTZ Optimize Strategy Index ETF 8.6 50 20 4.1 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.6 60 10 3.2 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 55 7.6 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 8.5 59 11 3.7 -0.8
FFND Future Fund Active ETF 8.4 100 -30 3.2 -1.3
ABFL Abacus FCF Leaders ETF 8.4 59 11 3.8 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 55 2.7 -1.8
IYK iShares U.S. Consumer Staples ETF 8.3 40 30 5.5 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 28 5.3 +0.8
CGDG Capital Group Dividend Growers ETF 8.1 47 23 5.2 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 47 5.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 57 5.3 +0.8
KAT Scharf ETF 8.0 87 -17 4.7 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.0 8 62 5.1 +0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 8.0 25 45 4.4 -0.1
KXI iShares Global Consumer Staples ETF 8.0 41 29 4.8 +0.3
XLP The Consumer Staples Select Sector SPDR Fund 8.0 8 62 5.3 +0.8
VDC Vanguard Consumer Staples ETF 8.0 9 61 5.1 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 30 6.3 +1.8
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 34 8.1 +3.6
TXS Texas Capital Texas Equity Index ETF 7.9 49 21 5.0 +0.6
GINN Goldman Sachs Innovate Equity ETF 7.9 52 18 3.3 -1.2
RGEF Rockefeller Global Equity ETF 7.9 55 15 3.9 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.8 12 58 3.8 -0.7
ILCG iShares Morningstar Growth ETF 7.8 4 66 3.1 -1.4
IGM iShares Expanded Tech Sector ETF 7.8 41 29 3.1 -1.4
TEXN iShares Texas Equity ETF 7.7 20 50 5.2 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 50 8.7 +4.2
IXG iShares Global Financials ETF 7.7 42 28 5.9 +1.4
MBOX Freedom Day Dividend ETF 7.6 39 31 6.5 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.6 18 52 5.8 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 57 2.5 -2.0
IEDI iShares U.S. Consumer Focused ETF 7.6 18 52 4.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 62 3.3 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 57 8.6 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 40 7.0 +2.6
ZAP Global X U.S. Electrification ETF 7.5 50 20 3.6 -0.9
SWP SWP Growth & Income ETF 7.4 99 -29 3.6 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 21 3.6 -0.9
VFVA Vanguard U.S. Value Factor ETF 7.4 13 57 9.0 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 10 4.5 -0.0
GINX SGI Enhanced Global Income ETF 7.4 98 -28 6.6 +2.1
VGT Vanguard Information Technology ETF 7.4 9 61 3.4 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.4 40 30 7.5 +3.0
ICF iShares Cohen & Steers REIT ETF 7.4 33 37 7.4 +2.9
QQQ Invesco QQQ Trust Series I 7.3 20 50 3.5 -1.0
QQQM Invesco NASDAQ 100 ETF 7.3 15 55 3.5 -1.0
JGRO JPMorgan Active Growth ETF 7.3 44 26 3.0 -1.5
IWF iShares Russell 1000 Growth ETF 7.3 19 51 3.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 7.3 7 63 3.6 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 5 2.2 -2.3
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 30 3.3 -1.2
XPND First Trust Expanded Technology ETF 7.3 65 5 3.1 -1.4
XLRE Real Estate Select Sector SPDR Fund 7.2 8 62 7.2 +2.7
ACSI American Customer Satisfaction ETF 7.2 65 5 4.8 +0.3
CAML Congress Large Cap Growth ETF 7.2 66 4 2.6 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 7.1 26 44 2.8 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 30 6.7 +2.2
USRT iShares Core U.S. REIT ETF 7.1 8 62 7.3 +2.8
VUG Vanguard Growth ETF 7.1 4 66 3.5 -1.0
LST Leuthold Select Industries ETF 7.1 91 -21 4.7 +0.2
FMKT The Free Markets ETF 7.1 76 -6 4.0 -0.5
USCF Themes US Cash Flow Champions ETF 7.1 29 41 7.6 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.1 11 59 7.2 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 10 9.1 +4.6
KONG Formidable Fortress ETF 7.1 89 -19 5.1 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 2 6.3 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 7.0 25 45 3.5 -1.0
PRAY FIS Christian Stock Fund 7.0 69 1 4.2 -0.3
FXO First Trust Financials AlphaDEX Fund 7.0 62 8 7.3 +2.8
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -25 3.4 -1.1
DFAR Dimensional US Real Estate ETF 7.0 19 51 7.5 +3.0
IWY iShares Russell Top 200 Growth ETF 7.0 20 50 3.4 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 30 5.2 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.9 25 45 3.4 -1.1
XLY The Consumer Discretionary Select Sector SPDR Fund 6.9 8 62 4.2 -0.3
PRXG Praxis Impact Large Cap Growth ETF 6.9 36 34 3.0 -1.5
VCR Vanguard Consumer Discretionary ETF 6.9 9 61 4.1 -0.4
FRI First Trust S&P REIT Index Fund 6.9 50 20 6.8 +2.3
RXI iShares Global Consumer Discretionary ETF 6.9 41 29 7.3 +2.8
LCF Touchstone US Large Cap Focused ETF 6.9 69 1 3.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 62 3.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 6 0.9 -3.6
MGK Vanguard Mega Cap Growth ETF 6.9 7 63 3.6 -0.9
IYR iShares U.S. Real Estate ETF 6.9 40 30 6.9 +2.4
XLV The Health Care Select Sector SPDR Fund 6.9 8 62 6.2 +1.7
SCHH Schwab U.S. REIT ETF 6.9 7 63 7.5 +3.0
RPV Invesco S&P 500 Pure Value ETF 6.8 35 35 8.7 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 2 3.1 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.8 15 55 3.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 21 5.9 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 39 6.0 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.8 35 35 4.9 +0.4
VNQ Vanguard Real Estate ETF 6.8 13 57 6.9 +2.4
FREL Fidelity MSCI Real Estate Index ETF 6.8 8 62 7.0 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 9 2.2 -2.3
IYG iShares US Financial Services ETF 6.7 40 30 5.0 +0.5
REET iShares Global REIT ETF 6.7 14 56 6.9 +2.4
VHT Vanguard Health Care ETF 6.7 9 61 5.0 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 56 4.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 50 4.3 -0.2
AVRE Avantis Real Estate ETF 6.6 17 53 6.7 +2.2
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 62 5.2 +0.7
WLDR Affinity World Leaders Equity ETF 6.6 67 3 6.1 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 50 3.4 -1.1
RCGE RockCreek Global Equality ETF 6.6 95 -25 5.9 +1.4
SEMG Suncoast Select Growth ETF 6.6 60 10 3.6 -0.9
IXN iShares Global Tech ETF 6.6 41 29 2.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -19 4.2 -0.3
DFGR Dimensional Global Real Estate ETF 6.5 22 48 7.1 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 13 3.5 -1.0
IXJ iShares Global Healthcare ETF 6.5 42 28 5.7 +1.2
IYH iShares U.S. Healthcare ETF 6.5 40 30 5.5 +1.1
BEEZ Honeytree U.S. Equity ETF 6.4 64 6 3.3 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 12 4.3 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 6.3 100 -30 4.1 -0.4
KIE State Street SPDR S&P Insurance ETF 6.3 35 35 6.6 +2.1
XSW State Street SPDR S&P Software & Services ETF 6.3 35 35 2.9 -1.6
DFNV Donoghue Forlines Innovation ETF 6.3 69 1 4.3 -0.2
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 40 6.6 +2.1
BLES Inspire Global Hope ETF 6.3 61 9 5.8 +1.3
BFOR ALPS Barron's 400 ETF 6.2 65 5 4.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 55 3.4 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 21 4.1 -0.4
BEEX BeeHive ETF 6.2 84 -14 3.8 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.1 18 52 4.0 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 6.1 45 25 1.4 -3.1
XT iShares Exponential Technologies ETF 6.1 46 24 4.2 -0.3
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -10 4.2 -0.3
IYZ iShares U.S. Telecommunications ETF 6.0 40 30 5.3 +0.8
XTL State Street SPDR S&P Telecom ETF 6.0 35 35 1.0 -3.5
BLCR iShares Large Cap Core Active ETF 6.0 36 34 3.1 -1.4
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 55 6.3 +1.8
TMFX Motley Fool Next Index ETF 6.0 50 20 2.8 -1.7
SMRI Bushido Capital US Equity ETF 5.9 71 -1 9.0 +4.5
IQRA IQ CBRE Real Assets ETF 5.9 65 5 5.1 +0.6
RWR State Street SPDR Dow Jones REIT ETF 5.8 25 45 6.9 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 41 10.0 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 52 3.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 25 4.8 +0.3
LGCF Themes US Cash Flow Champions ETF 5.8 30 40 7.2 +2.7
AVUQ Avantis U.S. Quality ETF 5.7 15 55 3.6 -0.9
TRFK Pacer Data and Digital Revolution ETF 5.7 60 10 2.6 -1.9
VFLO VictoryShares Free Cash Flow ETF 5.7 39 31 8.7 +4.3
RTH VanEck Retail ETF 5.6 35 35 4.6 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 30 3.4 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 42 3.5 -1.0
DIVY Sound Equity Dividend Income ETF 5.6 45 25 8.4 +3.9
IVRA Invesco Real Assets ESG ETF 5.6 59 11 5.7 +1.2
IGV iShares Expanded Tech-Software Sector ETF 5.5 41 29 3.4 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 50 3.1 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 25 2.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 5 1.7 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -5 6.4 +1.9
SKYY First Trust Cloud Computing ETF 5.4 60 10 3.0 -1.5
XNTK State Street SPDR NYSE Technology ETF 5.4 35 35 3.0 -1.5
WCEO Hypatia Women CEO ETF 5.4 85 -15 2.8 -1.7
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 47 2.7 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 5.4 50 20 6.3 +1.8
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 24 5.4 +0.9
AGNG Global X Aging Population ETF 5.3 50 20 3.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -2 6.6 +2.1
GVLU Gotham 1000 Value ETF 5.3 50 20 8.0 +3.5
PPTY US Diversified Real Estate ETF 5.2 53 17 7.5 +3.0
DGLO First Trust RBA Deglobalization ETF 5.2 70 0 5.4 +0.9
QGRO American Century U.S. Quality Growth ETF 5.2 29 41 3.3 -1.2
ABIG Argent Large Cap ETF 5.1 49 21 4.3 -0.2
EVX VanEck Environmental Services ETF 5.1 55 15 2.1 -2.4
JDOC JPMorgan Healthcare Leaders ETF 5.1 65 5 3.4 -1.1
FEGE First Eagle Global Equity ETF 5.1 79 -9 5.3 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 25 8.8 +4.3
NXTG First Trust Indxx NextG ETF 5.0 70 0 4.1 -0.4
RW Rainwater Equity ETF 5.0 125 -55 2.5 -2.0
DFNL Davis Select Financial ETF 5.0 63 7 6.5 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 49 3.2 -1.3
FXH First Trust Health Care AlphaDEX Fund 5.0 62 8 7.2 +2.7
SAMM Strategas Macro Momentum ETF 4.9 66 4 1.9 -2.6
VRAI Virtus Real Asset Income ETF 4.9 55 15 9.0 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.9 45 25 1.3 -3.2
QTUM Defiance Quantum ETF 4.9 40 30 4.3 -0.2
WRND IQ Global Equity R&D Leaders ETF 4.9 18 52 6.5 +2.1
UTES Virtus Reaves Utilities ETF 4.9 49 21 3.9 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 10 4.1 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 10 2.9 -1.6
ETHO Etho Climate Leadership U.S. ETF 4.8 47 23 4.6 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 11 8.2 +3.7
IAK iShares U.S. Insurance ETF 4.8 40 30 6.6 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 10 5.3 +0.8
TAX Cambria Tax Aware ETF 4.7 49 21 5.1 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 5 3.3 -1.2
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 1 4.8 +0.3
CWS AdvisorShares Focused Equity ETF 4.7 84 -14 4.9 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 50 2.7 -1.8
DTEC ALPS Disruptive Technologies ETF 4.7 50 20 3.6 -0.9
BYRE Principal Real Estate Active Opportunities ETF 4.7 65 5 6.1 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 45 10.7 +6.2
HGRO Hedgeye Quality Growth ETF 4.7 70 0 3.0 -1.5
NETZ TCW Transform Systems ETF 4.7 75 -5 1.9 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 31 10.2 +5.7
SRHQ SRH U.S. Quality ETF 4.6 35 35 6.3 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 18 8.5 +4.0
SAGP Strategas Global Policy Opportunities ETF 4.6 65 5 4.6 +0.1
GKAT Scharf Global Opportunity ETF 4.5 57 13 5.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 4.5 8 62 5.1 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 10 6.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 9 5.4 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 30 6.2 +1.7
XLB The Materials Select Sector SPDR Fund 4.5 8 62 5.1 +0.6
VAW Vanguard Materials ETF 4.5 9 61 5.1 +0.6
FPRO Fidelity Real Estate Investment ETF 4.5 59 11 5.8 +1.3
MADE iShares U.S. Manufacturing ETF 4.5 40 30 3.7 -0.8
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 35 2.6 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 66 3.3 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 10 5.9 +1.4
YNOT Horizon Digital Frontier ETF 4.4 75 -5 2.6 -1.9
BMED Future Health ETF 4.4 85 -15 0.2 -4.3
HRTS Tema Heart & Health ETF 4.4 75 -5 2.0 -2.5
MXI iShares Global Materials ETF 4.4 41 29 5.7 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 29 4.7 +0.2
FBCG Fidelity Blue Chip Growth ETF 4.4 59 11 2.3 -2.2
SNSR Global X Internet of Things ETF 4.3 68 2 4.0 -0.5
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 31 8.2 +3.7
LGRO Level Four Large Cap Growth Active ETF 4.3 55 15 3.6 -0.9
FBOT Fidelity Disruptive Automation ETF 4.3 50 20 2.7 -1.8
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 10 2.5 -2.0
MBCC Monarch Blue Chips Core ETF 4.3 125 -55 3.6 -0.9
TOLL Tema Durable Quality ETF 4.3 75 -5 4.4 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 5 3.2 -1.3
IGF iShares Global Infrastructure ETF 4.3 41 29 4.1 -0.4
GII SPDR S&P Global Infrastructure ETF 4.3 40 30 4.1 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 15 5.4 +0.9
IYW iShares U.S. Technology ETF 4.2 40 30 3.2 -1.3
JPRE JPMorgan Realty Income ETF 4.1 50 20 7.3 +2.8
ARTY iShares Future AI & Tech ETF 4.1 47 23 2.9 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 15 5.2 +0.7
YALL God Bless America ETF 4.1 65 5 4.0 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 55 3.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -20 8.3 +3.8
IRET iREIT - MarketVector Quality REIT Index ETF 4.1 60 10 6.3 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 7 7.6 +3.1
HART IQ Healthy Hearts ETF 4.1 45 25 5.4 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 10 3.9 -0.6
FXZ First Trust Materials AlphaDEX Fund 4.0 61 9 7.1 +2.6
IYM iShares U.S. Basic Materials ETF 4.0 40 30 4.7 +0.2
SIXG Defiance Connective Technologies ETF 4.0 30 40 3.4 -1.1
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 35 5.6 +1.1
CVAR Cultivar ETF 4.0 87 -17 6.6 +2.2
GURU Global X Guru Index ETF 4.0 75 -5 2.5 -2.0
PHO Invesco Water Resources ETF 4.0 60 10 4.3 -0.2
PIO Invesco Global Water ETF 4.0 75 -5 3.7 -0.8
FIW First Trust Water ETF 4.0 53 17 4.3 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 25 7.1 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 10 8.9 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 10 5.3 +0.8
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -5 0.4 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 10 3.5 -1.0
CLOD Themes Cloud Computing ETF 3.9 35 35 3.5 -1.0
DUNK Dana Unconstrained Equity ETF 3.9 75 -5 2.2 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 10 3.9 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 -15 3.9 -0.6
AKRE Akre Focus ETF 3.8 106 -36 3.9 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.8 75 -5 2.4 -2.1
CGGR Capital Group Growth ETF 3.8 39 31 2.9 -1.6
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -5 2.1 -2.4
HOMZ Hoya Capital Housing ETF 3.8 30 40 8.3 +3.8
MDEV First Trust Indxx Medical Devices ETF 3.7 70 0 4.3 -0.2
IHI iShares U.S. Medical Devices ETF 3.7 40 30 3.9 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 3.7 35 35 3.1 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 50 3.8 -0.7
DIV Global X SuperDividend US ETF 3.7 45 25 9.9 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -36 10.0 +5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 25 4.7 +0.2
PCGG Polen Capital Global Growth ETF 3.6 85 -15 3.8 -0.7
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 8 1.4 -3.1
FSCS First Trust SMID Capital Strength ETF 3.6 60 10 6.1 +1.6
NATO Themes Transatlantic Defense ETF 3.6 35 35 1.7 -2.8
TRFM AAM Transformers ETF 3.5 49 21 1.0 -3.5
SYLD Cambria Shareholder Yield ETF 3.5 59 11 10.4 +5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -15 2.8 -1.7
FTWO Strive FAANG 2.0 ETF 3.5 49 21 3.4 -1.1
MAVF Matrix Advisors Value ETF 3.5 75 -5 4.8 +0.3
FTGS First Trust Growth Strength ETF 3.5 60 10 3.8 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 35 6.6 +2.2
TMAT Main Thematic Innovation ETF 3.3 164 -94 -1.5 -6.0
GGRW Gabelli Growth Innovators ETF 3.3 90 -20 2.0 -2.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 23 3.8 -0.7
FPX First Trust US Equity Opportunities ETF 3.3 61 9 0.9 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 9 6.2 +1.7
FDN First Trust Dow Jones Internet Index Fund 3.3 52 18 2.8 -1.7
DESK VanEck Office and Commercial REIT ETF 3.3 50 20 14.8 +10.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -5 2.6 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 30 4.0 -0.5
IBOT Vaneck Robotics ETF 3.3 47 23 3.1 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.2 65 5 2.7 -1.8
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 35 9.6 +5.2
NETL NETLease Corporate Real Estate ETF 3.2 60 10 7.4 +2.9
ZIG Acquirers Fund 3.2 84 -14 17.4 +12.9
BLDG Cambria Global Real Estate ETF 3.2 60 10 10.6 +6.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -15 5.3 +0.9
IGE iShares North American Natural Resources ETF 3.2 41 29 5.8 +1.3
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 23 6.8 +2.3
FXL First Trust Technology AlphaDEX Fund 3.1 61 9 5.0 +0.5
KNO AXS Knowledge Leaders ETF 3.1 78 -8 4.8 +0.3
PPA Invesco Aerospace & Defense ETF 3.1 58 12 1.7 -2.8
BGRO iShares Large Cap Growth Active ETF 3.1 55 15 2.1 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -15 -2.1 -6.6
ASLV Allspring Special Large Value ETF 3.1 35 35 5.7 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 35 1.0 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -5 2.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 12 3.4 -1.1
FDG American Century Focused Dynamic Growth ETF 3.0 45 25 1.7 -2.8
PINK Simplify Health Care ETF 3.0 50 20 0.7 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -55 6.3 +1.8
AOTG AOT Growth and Innovation ETF 3.0 75 -5 1.7 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 2 5.2 +0.7
FDTX Fidelity Disruptive Technology ETF 3.0 50 20 2.3 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 11 4.3 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 50 7.3 +2.8
FDFF Fidelity Disruptive Finance ETF 3.0 50 20 4.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 24 5.0 +0.5
RIET Hoya Capital High Dividend Yield ETF 2.9 50 20 16.1 +11.6
ABLG Abacus FCF International Leaders ETF 2.9 59 11 5.7 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 18 5.2 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 39 2.5 -2.0
PRNT 3D Printing ETF 2.9 66 4 1.6 -2.9
BWEB Bitwise Web3 ETF 2.7 85 -15 0.0 -4.5
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 22 5.9 +1.4
HAUS Residential REIT ETF 2.7 60 10 3.8 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 10 7.1 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 10 5.0 +0.5
FMET Fidelity Metaverse ETF 2.7 39 31 4.5 +0.1
VERS ProShares Metaverse ETF 2.7 58 12 0.1 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -5 2.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 32 7.8 +3.3
XRT State Street SPDR S&P Retail ETF 2.7 35 35 7.2 +2.7
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -5 0.1 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -5 2.3 -2.2
TRUT VanEck Technology TruSector ETF 2.6 13 57 3.9 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 11 3.4 -1.1
WBIY WBI Power Factor High Dividend ETF 2.6 100 -30 11.5 +7.0
METV Roundhill Ball Metaverse ETF 2.6 59 11 8.7 +4.2
PKW Invesco Buyback Achievers ETF 2.5 62 8 7.0 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 25 2.1 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 5 4.2 -0.3
VAMO Cambria Value & Momentum ETF 2.4 61 9 5.4 +0.9
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 20 2.4 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -29 3.0 -1.5
STRN SMART Trend 25 ETF 2.4 59 11 2.7 -1.8
EQRR ProShares Equities for Rising Rates ETF 2.3 35 35 6.5 +2.0
VICE AdvisorShares Vice ETF 2.3 99 -29 5.9 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 2 1.8 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 10 5.6 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 30 9.0 +4.5
FENY Fidelity MSCI Energy Index ETF 2.3 8 62 7.3 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 10 9.9 +5.4
FXN First Trust Energy AlphaDEX Fund 2.3 62 8 12.0 +7.5
GXPE Global X PureCap MSCI Energy ETF 2.3 25 45 7.0 +2.5
IXC iShares Global Energy ETF 2.3 44 26 8.2 +3.7
IYE iShares U.S. Energy ETF 2.3 40 30 7.2 +2.7
XLE The Energy Select Sector SPDR Fund 2.3 8 62 7.3 +2.8
VDE Vanguard Energy ETF 2.3 9 61 7.3 +2.8
HAP VanEck Natural Resources ETF 2.3 50 20 7.0 +2.5
RITA ETFB Green SRI REITs ETF 2.3 50 20 5.3 +0.8
IBAT iShares Energy Storage & Materials ETF 2.3 47 23 2.2 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 0 3.3 -1.2
PJP Invesco Pharmaceuticals ETF 2.2 57 13 6.6 +2.1
XDAT Franklin Exponential Data ETF 2.2 50 20 2.3 -2.2
RSHO Tema American Reshoring ETF 2.2 75 -5 3.2 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 11 3.6 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 10 6.7 +2.2
VBR Vanguard Small Cap Value ETF 2.1 7 63 7.6 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 1 5.7 +1.3
IBLC iShares Blockchain and Tech ETF 2.1 47 23 -1.6 -6.1
FFOG Franklin Focused Growth ETF 2.1 61 9 2.1 -2.4
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -5 2.4 -2.1
PNQI Invesco NASDAQ Internet ETF 2.0 60 10 3.5 -1.0
IQM Franklin Intelligent Machines ETF 2.0 50 20 1.5 -3.0
CGW Invesco S&P Global Water Index ETF 2.0 57 13 4.1 -0.4
TBLU Tortoise Global Water ESG ETF 2.0 40 30 4.0 -0.5
AGRW Allspring LT Large Growth ETF 2.0 35 35 3.1 -1.4
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 16 9.2 +4.8
IGPT Invesco AI and Next Gen Software ETF 2.0 60 10 3.3 -1.2
XLSR State Street US Sector Rotation ETF 2.0 70 0 4.4 -0.1
PPH VanEck Pharmaceutical ETF 2.0 36 34 6.2 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -9 4.9 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 10 5.2 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 30 5.5 +1.0
XLC The Communication Services Select Sector SPDR Fund 2.0 8 62 5.0 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 10 4.3 -0.2
WDIV SPDR S&P Global Dividend ETF 2.0 40 30 7.8 +3.4
TPYP Tortoise North American Pipeline Fund 2.0 40 30 5.2 +0.7
FPAG FPA Global Equity ETF 2.0 49 21 4.8 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 10 5.7 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -5 0.9 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 25 3.1 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 2 4.0 -0.5
MILN Global X Millennial Consumer ETF 1.9 50 20 3.8 -0.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 30 8.3 +3.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 35 6.1 +1.6
PSR Invesco Active U.S. Real Estate Fund 1.9 35 35 7.2 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 22 2.3 -2.2
CLOU Global X Cloud Computing ETF 1.9 68 2 3.0 -1.5
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 5 7.2 +2.7
VOX Vanguard Communication Services ETF 1.8 9 61 4.3 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 15 8.9 +4.4
BUZZ VanEck Social Sentiment ETF 1.8 75 -5 -0.8 -5.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 66 5.9 +1.4
FMED Fidelity Disruptive Medicine ETF 1.8 50 20 -0.6 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 10 1.3 -3.2
SHLD Global X Defense Tech ETF 1.8 50 20 2.4 -2.1
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 30 1.4 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 35 1.5 -3.0
GDFN Tema International Defense Innov ETF 1.8 75 -5 2.2 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 14 9.3 +4.8
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 35 3.8 -0.7
NURE Nuveen Short-Term REIT ETF 1.7 35 35 7.8 +3.3
BEDZ AdvisorShares Hotel ETF 1.7 100 -30 6.1 +1.6
OSEA Harbor International Compounders ETF 1.7 55 15 4.3 -0.2
STXM Strive Mid-Cap ETF 1.7 18 52 5.3 +0.9
IXP iShares Global Comm Services ETF 1.7 42 28 5.2 +0.8
PSIL AdvisorShares Psychedelics ETF 1.7 99 -29 0.0 -4.5
WDNA WisdomTree BioRevolution Fund 1.7 45 25 -1.9 -6.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 30 5.5 +1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 35 0.9 -3.6
MEDX Horizon Kinetics Medical ETF 1.7 85 -15 1.2 -3.3
CANC Tema Oncology ETF 1.7 75 -5 -2.5 -7.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -15 2.8 -1.7
DUSA Davis Select U.S. Equity ETF 1.7 61 9 6.3 +1.8
DWLD Davis Select Worldwide ETF 1.7 63 7 6.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 23 4.0 -0.5
HWAY Themes US Infrastructure ETF 1.6 29 41 4.7 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 62 4.2 -0.3
GXPC Global X PureCap MSCI Communication Services ETF 1.6 25 45 3.9 -0.6
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -15 0.9 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 10 4.5 -0.0
FSGS First Trust SMID Growth Strength ETF 1.6 60 10 4.5 +0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 11 3.9 -0.6
TCAI Tortoise AI Infrastructure ETF 1.5 65 5 1.7 -2.8
BUL Pacer US Cash Cows Growth ETF 1.5 60 10 4.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 5.0 +0.5
NIXT Research Affiliates Deletions ETF 1.5 9 61 7.2 +2.7
QBIG Invesco Top QQQ ETF 1.5 29 41 0.0 -4.5
FCLD Fidelity Cloud Computing ETF 1.5 39 31 3.1 -1.4
OCEN IQ Clean Oceans ETF 1.5 45 25 5.1 +0.6
NBDS Neuberger Berman Disrupters ETF 1.5 55 15 0.7 -3.8
ARVR First Trust Indxx Metaverse ETF 1.5 70 0 3.7 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -5 3.3 -1.2
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -5 6.2 +1.7
DARP Grizzle Growth ETF 1.5 75 -5 1.9 -2.6
WISE Themes Generative Artificial Intelligence ETF 1.5 35 35 -0.4 -4.9
RVER Trenchless Fund ETF 1.5 65 5 2.7 -1.8
SPYA Twin Oak Endure ETF 1.5 80 -10 -0.5 -5.0
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 25 2.3 -2.2
TTAI FCF International Quality ETF 1.5 59 11 6.5 +2.1
DIVE Dana Concentrated Dividend ETF 1.5 65 5 6.8 +2.3
EBLU Ecofin Global Water ESG Fund 1.5 40 30 4.1 -0.4
BUG Global X Cybersecurity ETF 1.5 51 19 2.9 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 2 5.2 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 30 2.3 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 9 -0.6 -5.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 21 5.9 +1.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 25 3.0 -1.5
VB Vanguard Small-Cap ETF 1.4 5 65 5.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 5.2 +0.7
BJK VanEck Gaming ETF 1.4 65 5 4.0 -0.5
SRET Global X SuperDividend REIT ETF 1.4 59 11 11.2 +6.7
REAI Intelligent Real Estate ETF 1.4 59 11 14.0 +9.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 24 7.6 +3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 35 12.5 +8.0
DRLL Strive U.S. Energy ETF 1.3 41 29 8.4 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 21 4.7 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 25 1.6 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -38 4.0 -0.5
STCE Schwab Crypto Thematic ETF 1.3 30 40 3.9 -0.6
UFO Procure Space ETF 1.3 75 -5 0.1 -4.4
TRUD VanEck Consumer Disc TruSector ETF 1.3 14 56 2.6 -1.9
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 3.5 -1.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 10 4.6 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 12 -0.4 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -25 2.6 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 23 3.6 -0.9
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 10 0.2 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 12 8.5 +4.1
IYT iShares US Transportation ETF 1.2 40 30 4.2 -0.3
XTN State Street SPDR S&P Transportation ETF 1.2 35 35 3.4 -1.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 10 7.0 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 55 6.0 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 31 -0.8 -5.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 20 2.4 -2.1
BPAY BlackRock Future Financial and Technology ETF 1.1 70 0 6.4 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -5 5.4 +1.0
TOGA Tremblant Global ETF 1.1 69 1 1.5 -3.0
CSMD Congress SMid Growth ETF 1.1 69 1 3.2 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -5 6.2 +1.7
URAN Themes Uranium & Nuclear ETF 1.1 35 35 1.1 -3.4
DAT ProShares Big Data Refiners ETF 1.1 58 12 2.7 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 10 4.7 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 64 7.3 +2.8
PKB Invesco Building & Construction ETF 1.1 62 8 3.2 -1.3
ITB iShares U.S. Home Construction ETF 1.0 40 30 9.8 +5.3
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 35 9.2 +4.7
EATZ AdvisorShares Restaurant ETF 1.0 101 -31 5.7 +1.2
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 1 0.8 -3.7
PAWZ ProShares Pet Care ETF 1.0 50 20 3.5 -1.0
SGRT SMART Earnings Growth 30 ETF 1.0 59 11 1.7 -2.8
AMZA InfraCap MLP ETF 1.0 164 -94 6.9 +2.4
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -15 4.9 +0.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 35 5.2 +0.7
EINC VanEck Energy Income ETF 1.0 48 22 4.9 +0.4
LNGX Global X U.S. Natural Gas ETF 1.0 45 25 11.3 +6.8
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 25 5.0 +0.5
USAI Pacer American Energy Independence ETF 1.0 75 -5 4.1 -0.4
BESF Bastion Energy ETF 1.0 80 -10 5.2 +0.7
TOKE Cambria Cannabis ETF 1.0 42 28 2.0 -2.5
ECML Euclidean Fundamental Value ETF 1.0 95 -25 8.5 +4.0
PBJ Invesco Food & Beverage ETF 1.0 57 13 7.1 +2.7
PEJ Invesco Leisure and Entertainment ETF 1.0 58 12 0.9 -3.6
ARKF ARK Fintech Innovation ETF 1.0 75 -5 0.3 -4.2
JETS U.S. Global Jets ETF 0.9 60 10 1.9 -2.6
IHF iShares U.S. Healthcare Providers ETF 0.9 40 30 8.1 +3.6
CSD Invesco S&P Spin-Off ETF 0.9 65 5 3.0 -1.5
SMMD iShares Russell 2500 ETF 0.9 15 55 5.7 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -8 8.4 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 50 5.3 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 66 5.0 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 27 4.9 +0.4
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 1 1.2 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 15 5.4 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 63 4.9 +0.4
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -6 3.9 -0.6
FINX Global X FinTech ETF 0.8 68 2 3.2 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 1.8 -2.7
KBWB Invesco KBW Bank ETF 0.8 35 35 6.5 +2.0
KBE State Street SPDR S&P Bank ETF 0.8 35 35 8.1 +3.6
GSIB Themes Global Systemically Important Banks ETF 0.8 35 35 7.9 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 18 8.7 +4.2
ALRG Allspring LT Large Core ETF 0.7 28 42 3.8 -0.7
FEOE First Eagle Overseas Equity ETF 0.7 79 -9 5.6 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 0 9.0 +4.5
FTXR First Trust Nasdaq Transportation ETF 0.6 60 10 6.5 +2.0
OTGL OTG Latin America ETF 0.6 269 -199 6.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.5 -2.0
POW VistaShares Electrification Supercycle ETF 0.6 75 -5 2.5 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -5 2.4 -2.1
IBUY Amplify Online Retail ETF 0.6 65 5 1.6 -2.9
CUT Invesco MSCI Global Timber ETF 0.6 61 9 9.3 +4.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -15 3.7 -0.8
HYDR Global X Hydrogen ETF 0.6 50 20 -7.3 -11.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 10 5.7 +1.2
VIDI Vident International Equity Strategy ETF 0.6 61 9 8.6 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 0 1.7 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 5.4 +0.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -7 3.7 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 6.7 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 6.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 31 1.3 -3.2
SFYX SoFi Next 500 ETF 0.4 0 70 5.0 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 10 -1.6 -6.1
MEDI Harbor Health Care ETF 0.4 80 -10 -1.5 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 45 7.6 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 6.4 +1.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 63 1.5 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 6.9 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 10 1.1 -3.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 32 7.4 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 44 5.6 +1.1
APIE ActivePassive International Equity ETF 0.2 45 25 6.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 2.7 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 42 8.3 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 11 9.0 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 -1.1 -5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 47 4.4 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Horizon Managed Volatility Domestic 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 17.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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