First Trust Horizon Managed Volatility Domestic ETF
ALTAR
Score™
5.6% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
18.5x P/Sales
ratio
2.0x
P/BV
ratio
3.2x Div.
yield
2.5%


  • 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) $105
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 76
Wgt avg mkt cap (mns) $102,631
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 3.0 %
PEPSICO INC 2.7 %
INTL BUSINESS MACHINES CORP 2.6 %
JOHNSON & JOHNSON 2.5 %
JACK HENRY & ASSOCIATES INC 2.4 %
COCA-COLA CO/THE 2.4 %
MCDONALD'S CORP 2.4 %
BRISTOL-MYERS SQUIBB CO 2.4 %
PAYCHEX INC 2.3 %
BERKSHIRE HATHAWAY INC-CL B 2.2 %
Total 24.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BRITAIN 1.8 %
SWITZERLAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% -2.0% 9.1% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 83%
MSCI EAFE 0.83 74%
MSCI Emg. Mkts. 0.62 42%

Technical Indicators
Recent close $33.39
30d moving avg. $32.20
Annualized volatility 19.2%
Short interest (ETF) 2.0%
Short interest (Underlying) 1.9%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $24,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 5.6%


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 61.5 25 45 6.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 59.2 25 45 6.3 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 39.6 12 58 5.8 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 36.2 15 55 6.2 +0.6
DEF Invesco Defensive Equity ETF 34.5 55 15 6.1 +0.5
LVOL American Century Low Volatility ETF 32.9 29 41 5.8 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 32.0 29 41 6.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 30.4 29 41 6.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 29.8 27 43 7.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 29.7 22 48 6.0 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.6 18 52 6.4 +0.8
GBLO Global Beta Low Beta ETF 29.5 29 41 0.0 -5.6
KLCD KFA Large Cap Quality Dividend Index ETF 29.5 40 30 6.6 +1.0
MGV Vanguard Mega Cap Value ETF 29.2 7 63 7.6 +2.0
VYM Vanguard High Dividend Yield Index ETF 29.2 6 64 7.9 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.5 15 55 7.7 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 28.3 10 60 6.4 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 28.3 55 15 6.6 +1.0
DURA VanEck Morningstar Durable Dividend ETF 28.1 29 41 8.4 +2.8
LVHD Legg Mason Low Volatility High Dividend ETF 27.7 27 43 8.0 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 27.5 12 58 0.0 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 27.4 35 35 6.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 27.4 4 66 7.4 +1.8
VTV Vanguard Value Index Fund 27.3 4 66 7.7 +2.1
JEPI JPMorgan Equity Premium Income ETF 27.2 35 35 5.8 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 27.2 13 57 6.7 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 27.0 75 -5 5.9 +0.3
HDV iShares Core High Dividend ETF 26.7 8 62 8.4 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 26.7 28 42 7.2 +1.6
IVE iShares S&P 500 Value ETF 26.6 18 52 6.9 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 26.6 4 66 7.1 +1.5
VOOV Vanguard S&P 500 Value ETF 26.5 10 60 7.0 +1.4
NULV Nuveen ESG Large-Cap Value ETF 26.4 25 45 7.9 +2.3
PFM Invesco Dividend Achievers ETF 26.3 53 17 6.4 +0.8
FVD First Trust Value Line Dividend Index Fund 26.0 67 3 6.3 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 25.8 60 10 5.6 0.0
FTCS First Trust Capital Strength ETF 25.7 55 15 6.5 +0.9
ROUS Hartford Multifactor US Equity ETF 25.6 19 51 8.1 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.5 48 22 7.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 25.4 27 43 6.5 +0.9
IUSV iShares Core S&P U.S. Value ETF 25.3 4 66 7.1 +1.5
NUDV Nuveen ESG Dividend ETF 25.1 25 45 7.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 24.9 20 50 6.9 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.8 35 35 9.7 +4.1
DTD WisdomTree U.S.Total Dividend Fund 24.6 28 42 7.4 +1.8
DGRO iShares Core Dividend Growth ETF 24.5 8 62 7.7 +2.1
RNDV US Equity Dividend Select ETF 24.5 50 20 9.3 +3.7
FDMO Fidelity Momentum Factor ETF 24.5 29 41 6.4 +0.8
SPMO Invesco S&P 500 Momentum ETF 24.4 13 57 6.1 +0.5
ILCV iShares Morningstar Value ETF 24.4 4 66 7.6 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 24.4 29 41 8.1 +2.5
DHS WisdomTree U.S. High Dividend Fund 24.3 38 32 8.3 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.0 28 42 7.2 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 23.8 15 55 6.9 +1.3
VIG Vanguard Dividend Appreciation Index Fund 23.6 6 64 6.5 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 23.4 15 55 6.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 23.2 37 33 7.6 +2.0
CCOR Core Alternative ETF 23.1 107 -37 5.5 -0.1
TPHD Timothy Plan High Dividend Stock ETF 23.1 52 18 6.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.0 25 45 7.1 +1.5
JAVA JPMorgan Active Value ETF 23.0 44 26 6.7 +1.1
IWX iShares Russell Top 200 Value ETF 22.9 20 50 7.5 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.7 15 55 6.5 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 22.7 82 -12 7.6 +2.0
FLRG Fidelity U.S. Multifactor ETF 22.5 29 41 8.2 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 22.4 20 50 9.1 +3.5
JDIV JPMorgan U.S. Dividend ETF 22.3 12 58 0.0 -5.6
EQWL Invesco Russell Top 200 Equal Weight ETF 22.3 25 45 7.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 22.2 12 58 7.0 +1.4
HEET Hartford Schroders ESG US Equity ETF 22.1 39 31 7.4 +1.8
PY Principal Shareholder Yield Index ETF 22.1 15 55 7.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.0 29 41 6.0 +0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 21.9 87 -17 7.2 +1.6
SCHD Schwab U.S. Dividend Equity ETF 21.9 6 64 8.9 +3.3
FLV American Century Focused Large Cap Value ETF 21.7 42 28 7.1 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.6 12 58 6.4 +0.8
PWV Invesco Dynamic Large Cap Value ETF 21.3 58 12 7.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.2 29 41 7.6 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 21.0 75 -5 6.4 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 20.9 27 43 6.4 +0.8
IWD iShares Russell 1000 Value ETF 20.9 18 52 7.4 +1.8
VONV Vanguard Russell 1000 Value Index Fund 20.8 8 62 7.5 +1.9
SDY SPDR S&P Dividend ETF 20.4 35 35 6.5 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 20.1 55 15 6.4 +0.8
DVY iShares Select Dividend ETF 20.1 39 31 9.0 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 20.1 39 31 7.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 20.0 10 60 6.5 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.0 30 40 9.3 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 19.9 15 55 8.0 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.9 7 63 9.8 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 19.9 50 20 7.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.9 10 60 6.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.8 7 63 6.3 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 19.7 49 21 6.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 19.7 40 30 9.8 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 19.6 27 43 6.3 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.4 25 45 7.8 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.4 65 5 5.3 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 19.3 5 65 8.1 +2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.2 35 35 7.0 +1.4
GSPY Gotham Enhanced 500 ETF 19.2 50 20 7.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 19.0 29 41 8.8 +3.2
GDIV Harbor Dividend Growth Leaders ETF 18.6 50 20 6.7 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.5 18 52 8.3 +2.7
PZLD Puzzle Divdend Leaders 18.4 10 60 7.2 +1.6
QDF FlexShares Quality Dividend Index Fund 18.4 37 33 8.1 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.3 60 10 5.7 +0.1
PBP Invesco S&P 500 BuyWrite ETF 18.3 49 21 6.2 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 18.3 35 35 7.8 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 18.3 59 11 6.3 +0.7
XYLD Global X S&P 500 Covered Call ETF 18.2 60 10 6.1 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 18.2 60 10 6.2 +0.6
DUHP Dimensional US High Profitability ETF 18.1 22 48 8.2 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 18.1 11 59 6.7 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.0 25 45 7.7 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 18.0 8 62 7.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 18.0 25 45 6.5 +0.9
REVS Columbia Research Enhanced Value ETF 18.0 19 51 9.1 +3.5
IUS Invesco Strategic US ETF 17.9 19 51 7.8 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 17.9 30 40 7.0 +1.4
TMDV ProShares Russell US Dividend Growers ETF 17.9 36 34 6.0 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.8 20 50 6.4 +0.8
UVDV UVA Dividend Value ETF 17.8 80 -10 7.4 +1.8
OEF iShares S&P 100 ETF 17.8 20 50 6.3 +0.7
IWL iShares Russell Top 200 ETF 17.7 15 55 6.3 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 17.7 60 10 6.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 17.6 80 -10 9.2 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 17.6 60 10 5.5 -0.1
NULC Nuveen ESG Large-Cap ETF 17.6 20 50 6.2 +0.6
MGC Vanguard Mega Cap Index Fund 17.5 7 63 6.3 +0.7
DJIA Global X Dow 30 Covered Call ETF 17.5 60 10 7.2 +1.6
SPYD SPDR S&P 500 High Dividend ETF 17.5 7 63 11.0 +5.4
WKLY SoFi Weekly Dividend ETF 17.5 49 21 8.3 +2.7
FCPI Fidelity Stocks for Inflation ETF 17.4 29 41 9.1 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 17.4 12 58 8.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.3 35 35 7.7 +2.1
AVDG AVDR US LargeCap ESG ETF 17.3 60 10 0.0 -5.6
AFLG First Trust Active Factor Large Cap ETF 17.3 55 15 7.4 +1.8
ACVF American Conservative Values ETF 17.3 75 -5 5.6 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 17.3 16 54 6.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 17.2 27 43 6.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 17.2 0 70 6.4 +0.8
FDVV Fidelity Core Dividend ETF 17.2 29 41 7.4 +1.8
IVV iShares Core S&P 500 ETF 17.1 3 67 6.5 +0.9
SPY SPDR S&P 500 ETF Trust 17.1 9 61 6.5 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 17.1 32 38 6.3 +0.7
DEW WisdomTree Global High Dividend Fund 17.1 58 12 9.8 +4.2
SPLG SPDR Portfolio S&P 500 ETF 17.0 3 67 6.5 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 17.0 83 -13 5.9 +0.3
VOO VANGUARD S&P 500 ETF 17.0 3 67 6.5 +0.9
HKND Humankind US Stock ETF 17.0 11 59 7.9 +2.3
XCLR Global X S&P 500 Collar 95-110 ETF 17.0 60 10 6.1 +0.5
XTR Global X S&P 500 Tail Risk ETF 16.9 60 10 6.3 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 16.9 72 -2 6.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 16.9 59 11 5.0 -0.6
GBDV Global Beta Smart Income ETF 16.8 29 41 0.0 -5.6
VOTE Engine No. 1 Transform 500 ETF 16.7 5 65 6.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.6 52 18 7.9 +2.3
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 35 6.7 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.6 20 50 7.1 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.4 14 56 6.4 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.3 2 68 6.4 +0.8
VV Vanguard Large-Cap Index Fund 16.3 4 66 6.4 +0.8
DIVS SmartETFs Dividend Builder ETF 16.3 65 5 5.6 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.3 50 20 8.3 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.2 15 55 6.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 16.2 59 11 7.5 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.2 82 -12 6.2 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.2 52 18 6.8 +1.2
TPLC Timothy Plan US Large Cap Core ETF 16.1 52 18 6.3 +0.7
MOTE VanEck Morningstar ESG Moat ETF 16.1 49 21 6.6 +1.0
FBCV Fidelity Blue Chip Value ETF 16.1 59 11 7.2 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 16.1 39 31 9.0 +3.4
RWL Invesco S&P 500 Revenue ETF 16.0 39 31 7.3 +1.7
RECS Columbia Research Enhanced Core ETF 15.9 15 55 7.3 +1.7
FQAL Fidelity Quality Factor ETF 15.9 29 41 7.5 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 15.9 14 56 8.0 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.9 35 35 9.9 +4.3
ILCB iShares Morningstar U.S. Equity ETF 15.9 3 67 6.4 +0.8
PBUS Invesco PureBeta MSCI USA ETF 15.9 4 66 6.4 +0.8
SCHX Schwab U.S. Large-Cap ETF 15.8 3 67 6.3 +0.7
XLG Invesco S&P 500 Top 50 ETF 15.8 20 50 6.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 15.7 28 42 8.2 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.7 49 21 6.7 +1.1
RNLC Large Cap US Equity Select ETF 15.6 60 10 7.3 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 15.6 55 15 7.4 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 15.6 3 67 6.6 +1.0
VDNI V-Shares US Leadership Diversity ETF 15.5 29 41 6.8 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.5 12 58 6.3 +0.7
AILV Alpha Intelligent - Large Cap Value ETF 15.5 85 -15 6.6 +1.0
IWB iShares Russell 1000 ETF 15.5 15 55 6.2 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.5 9 61 7.0 +1.4
STLV iShares Factors US Value Style ETF 15.5 25 45 9.7 +4.1
RESP WisdomTree US ESG Fund of Benef Interest 15.5 28 42 7.6 +2.0
VONE Vanguard Russell 1000 ETF 15.4 8 62 6.3 +0.7
XVV iShares ESG Screened S&P 500 ETF 15.4 8 62 6.5 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 15.3 29 41 11.4 +5.8
SCHK Schwab 1000 Index ETF 15.3 5 65 6.3 +0.7
IDU iShares U.S. Utilities ETF 15.3 39 31 5.4 -0.2
IYY iShares Dow Jones U.S. ETF 15.3 20 50 6.2 +0.6
DFUS Dimensional U.S. Equity ETF 15.2 11 59 6.4 +0.8
JHML John Hancock Multifactor Large Cap ETF 15.2 29 41 6.7 +1.1
VSLU Applied Finance Valuation Large Cap ETF 15.2 49 21 7.7 +2.1
RSP Invesco S&P 500 Equal Weight ETF 15.1 20 50 6.9 +1.3
MBOX Freedom Day Dividend ETF 15.1 39 31 8.3 +2.7
IYK iShares U.S. Consumer Goods ETF 15.1 39 31 5.8 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 15.0 25 45 6.6 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.8 20 50 9.6 +4.0
EQUL IQ Engender Equality ETF 14.8 45 25 7.5 +1.9
SPHQ Invesco S&P 500 Quality ETF 14.8 15 55 6.1 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 14.8 29 41 10.3 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.7 11 59 6.3 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 50 6.2 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.6 37 33 8.9 +3.3
PSET Principal Price Setters Index ETF 14.6 15 55 6.8 +1.2
IWV iShares Russell 3000 ETF 14.5 20 50 6.0 +0.4
SSPY Syntax Stratified LargeCap ETF 14.5 30 40 7.2 +1.6
SCHB Schwab U.S. Broad Market ETF 14.5 3 67 6.2 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 14.5 15 55 6.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 14.4 25 45 7.2 +1.6
VTHR Vanguard Russell 3000 Index Fund 14.4 10 60 6.1 +0.5
EFIV SPDR S&P 500 ESG ETF 14.4 10 60 6.6 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 67 6.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 11 10.0 +4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.4 69 1 7.6 +2.0
RPV Invesco S&P 500 Pure Value ETF 14.4 35 35 10.1 +4.5
XLV Health Care Select Sector SPDR Fund 14.4 10 60 8.3 +2.7
VTI Vanguard Total Stock Market Index Fund 14.4 3 67 6.1 +0.5
DFAU Dimensional US Core Equity Market ETF 14.3 12 58 6.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 60 6.6 +1.0
FXU First Trust Utilities AlphaDEX Fund 14.3 64 6 6.4 +0.8
KRMA Global X Conscious Companies ETF 14.2 43 27 6.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.2 9 61 6.7 +1.1
WTV WisdomTree US Value Fund 14.2 12 58 9.4 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.1 20 50 7.6 +2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 14.1 75 -5 7.2 +1.6
FMIL Fidelity New Millennium ETF 14.0 59 11 6.8 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.0 10 60 6.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 13.9 8 62 6.5 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 13.9 59 11 7.1 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.9 40 30 8.5 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 25 9.4 +3.8
VHT Vanguard Health Care Index Fund 13.8 10 60 6.5 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.8 17 53 8.1 +2.5
SUSA iShares MSCI USA ESG Select ETF 13.8 25 45 6.1 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 13.8 8 62 7.3 +1.7
SDEP SFP Core Equity Strategy 13.7 0 70 7.7 +2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.7 40 30 6.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.7 30 40 6.3 +0.7
IQSU IQ Candriam ESG US Equity ETF 13.7 9 61 6.1 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.6 17 53 6.6 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 13.6 29 41 6.2 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.5 60 10 6.0 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.5 46 24 7.1 +1.5
IXJ iShares Global Healthcare ETF 13.4 40 30 7.5 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 13.4 39 31 8.0 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 60 6.1 +0.5
VOE Vanguard Mid-Cap Value Index Fund 13.4 7 63 8.1 +2.5
DGT SPDR Global Dow ETF 13.3 50 20 7.8 +2.2
USXF iShares ESG Advanced MSCI USA ETF 13.3 10 60 6.4 +0.8
FVAL Fidelity Value Factor ETF 13.3 29 41 9.9 +4.3
JHMI John Hancock Multifactor Industrials ETF 13.2 40 30 7.2 +1.6
DIV Global X SuperDividend US ETF 13.1 45 25 6.9 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 13.1 15 55 7.6 +2.0
AVUS Avantis U.S. Equity ETF 13.0 15 55 7.2 +1.6
HLGE Hartford Longevity Economy ETF 12.9 44 26 8.6 +3.0
ROCI ROC ETF 12.9 49 21 5.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.9 49 21 6.0 +0.4
JHMH John Hancock Multifactor Healthcare ETF 12.9 40 30 7.7 +2.1
SFY SoFi Select 500 ETF 12.9 0 70 6.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 64 8.3 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.8 60 10 11.9 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 12.8 13 57 3.9 -1.7
IYH iShares U.S. Healthcare ETF 12.7 39 31 7.3 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 12.7 52 18 6.3 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 12.7 40 30 6.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.6 75 -5 6.2 +0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 12.6 40 30 6.7 +1.1
JHMU John Hancock Multifactor Utilities ETF 12.6 40 30 6.5 +0.9
XLU Utilities Select Sector SPDR Fund 12.6 10 60 5.9 +0.3
JXI iShares Global Utilities ETF 12.6 40 30 5.8 +0.2
FUTY Fidelity MSCI Utilities Index ETF 12.6 8 62 5.8 +0.2
VPU Vanguard Utilities Index Fund 12.6 10 60 5.7 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.6 75 -5 7.7 +2.1
XLP Consumer Staples Select Sector SPDR Fund 12.5 10 60 5.5 -0.1
IOO iShares Global 100 ETF 12.5 40 30 6.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 12.4 15 55 12.6 +7.0
CGDV Capital Group Dividend Value ETF 12.4 33 37 6.9 +1.3
ACIO Aptus Collared Income Opportunity ETF 12.3 79 -9 5.7 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 60 6.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.3 47 23 6.1 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.3 20 50 8.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 12.3 9 61 6.4 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 57 13 6.0 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.2 35 35 7.9 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 19 51 7.0 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.1 15 55 8.8 +3.2
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -9 5.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 58 9.4 +3.8
SIZE iShares MSCI USA Size Factor ETF 12.0 15 55 6.2 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.0 55 15 6.8 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 12.0 60 10 5.9 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 35 6.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 58 6.5 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 11.9 64 6 6.7 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.9 25 45 6.7 +1.1
IUSA Amberwave Invest USA JSG Fund 11.9 67 3 6.6 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 11.8 60 10 5.9 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 11.8 60 10 6.0 +0.4
TOK iShares MSCI Kokusai ETF 11.8 25 45 6.5 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 11.8 80 -10 6.8 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 11.8 8 62 5.6 -0.1
HLAL Wahed FTSE USA Shariah ETF 11.8 50 20 6.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.8 9 61 6.8 +1.2
VDC Vanguard Consumer Staples Index Fund 11.8 10 60 5.6 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 11.7 20 50 6.6 +1.0
NUSI Nationwide Risk-Managed Income ETF 11.7 68 2 5.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 11.6 23 47 7.2 +1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 11.6 40 30 8.6 +3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.5 60 10 5.9 +0.3
BTHM BlackRock Future U.S. Themes ETF 11.5 60 10 6.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 61 6.4 +0.8
IFRA iShares U.S. Infrastructure ETF 11.4 30 40 6.6 +1.0
ICAP InfraCap Equity Income Fund ETF 11.3 80 -10 9.6 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 55 6.5 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.2 65 5 7.1 +1.5
QQQ Invesco QQQ Trust 11.2 20 50 6.3 +0.7
QQQM Invesco NASDAQ 100 ETF 11.2 15 55 6.7 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 30 7.4 +1.8
URTH iShares MSCI World ETF 11.1 24 46 6.6 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.1 38 32 7.1 +1.5
QTR Global X NASDAQ 100 Tail Risk ETF 11.1 60 10 6.0 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.0 60 10 6.0 +0.4
AHOY Newday Ocean Health ETF 10.9 75 -5 5.9 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.9 53 17 8.7 +3.1
BIBL Inspire ETF 10.9 35 35 5.6 0.0
FTHI First Trust High Income ETF 10.8 85 -15 4.7 -0.9
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 55 8.8 +3.2
IYJ iShares U.S. Industrials ETF 10.8 39 31 6.1 +0.5
PPH VanEck Pharmaceutical ETF 10.7 35 35 12.7 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 5 3.7 -1.9
RUFF Alpha Dog ETF 10.7 90 -20 5.8 +0.2
KXI iShares Global Consumer Staples ETF 10.7 40 30 5.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 41 6.9 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 10.7 58 12 5.3 -0.3
WRND IQ Global Equity R&D Leaders ETF 10.6 18 52 8.7 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 51 7.4 +1.8
PBJ Invesco Dynamic Food & Beverage ETF 10.5 63 7 5.4 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.5 29 41 8.0 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 10.5 58 12 11.3 +5.7
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 66 6.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 66 6.6 +1.0
JOYY Infusive Compounding Global Equities ETF 10.4 51 19 0.0 -5.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.4 40 30 4.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 50 6.7 +1.1
ABEQ Absolute Core Strategy ETF 10.3 85 -15 4.6 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 50 6.8 +1.2
VEGN US Vegan Climate ETF 10.2 60 10 6.2 +0.6
EMLP First Trust North American Energy Infrastructure Fund 10.1 95 -25 4.9 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 5 10.3 +4.7
WLDR Affinity World Leaders Equity ETF 10.1 67 3 9.3 +3.7
TMFC Motley Fool 100 Index ETF 10.1 50 20 5.4 -0.2
GII SPDR S&P Global Infrastructure ETF 10.1 40 30 4.1 -1.5
IGF iShares Global Infrastructure ETF 10.1 40 30 4.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.0 35 35 7.2 +1.6
ACWI iShares MSCI ACWI ETF 10.0 32 38 6.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 61 6.4 +0.8
VFMF Vanguard U.S. Multifactor ETF 9.9 18 52 9.5 +3.9
XLI Industrial Select Sector SPDR Fund 9.9 10 60 5.9 +0.3
VIRS Pacer BioThreat Strategy ETF 9.9 70 0 7.3 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.9 42 28 6.7 +1.1
YPS Arrow Reverse Cap 500 ETF 9.9 29 41 6.6 +1.0
ITAN Sparkline Intangible Value ETF 9.8 50 20 7.9 +2.3
VO Vanguard Mid-Cap Index Fund 9.8 4 66 6.5 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 31 11.3 +5.7
PUI Invesco DWA Utilities Momentum ETF 9.7 60 10 5.2 -0.4
PRN Invesco DWA Industrials Momentum ETF 9.7 60 10 5.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 50 6.9 +1.3
IWY iShares Russell Top 200 Growth ETF 9.7 20 50 6.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 58 6.5 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 50 10.2 +4.6
NTZG Nuveen Global Net Zero Transition ETF 9.5 55 15 5.7 +0.1
JHMF John Hancock Multifactor Financials ETF 9.5 40 30 8.5 +2.9
BAD B.A.D. ETF 9.5 75 -5 3.0 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 50 8.5 +2.9
FLDZ RiverNorth Volition America Patriot ETF 9.4 70 0 5.6 +0.0
ECLN First Trust EIP Carbon Impact ETF 9.4 95 -25 3.7 -1.9
IWR iShares Russell Midcap ETF 9.3 18 52 6.3 +0.7
FIDU Fidelity MSCI Industrials Index ETF 9.3 8 62 5.9 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 9.3 65 5 4.8 -0.8
VIS Vanguard Industrials Index Fund 9.2 10 60 5.5 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 55 14.0 +8.4
PWC Invesco Dynamic Market ETF 9.2 60 10 7.1 +1.5
XPND First Trust Expanded Technology ETF 9.2 65 5 6.8 +1.2
DFUV Dimensional US Marketwide Value ETF 9.1 23 47 8.5 +2.9
KIE SPDR S&P Insurance ETF 9.0 35 35 7.8 +2.2
COWZ Pacer US Cash Cows 100 ETF 9.0 49 21 11.6 +6.0
IYF iShares U.S. Financials ETF 9.0 39 31 7.9 +2.3
CZA Invesco Zacks Mid-Cap ETF 9.0 69 1 6.5 +0.9
IWF iShares Russell 1000 Growth ETF 9.0 18 52 5.9 +0.3
SDEI Sound Equity Income ETF 9.0 45 25 10.2 +4.6
VONG Vanguard Russell 1000 Growth Index Fund 8.9 8 62 5.9 +0.3
VT Vanguard Total World Stock ETF 8.9 7 63 6.8 +1.2
AGNG Global X Aging Population ETF 8.9 50 20 3.9 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 46 8.5 +2.9
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 57 8.5 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.8 30 40 8.2 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.7 75 -5 4.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 10 5.4 -0.2
XLF Financial Select Sector SPDR Fund 8.6 10 60 8.1 +2.5
ORFN Constrained Capital ESG Orphans ETF 8.6 75 -5 5.6 +0.0
BKUS BNY Mellon Sustainable US Equity ETF 8.5 60 10 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 52 18 5.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 63 7 3.6 -2.0
MBCC Monarch Blue Chips Core ETF 8.2 125 -55 4.2 -1.4
GCOW Pacer Global High Dividend ETF 8.1 60 10 12.4 +6.8
UTES Virtus Reaves Utilities ETF 8.1 49 21 5.2 -0.4
EXI iShares Global Industrials ETF 8.1 40 30 6.0 +0.4
FNCL Fidelity MSCI Financials Index ETF 8.1 8 62 8.5 +2.9
VFH Vanguard Financials Index Fund 8.1 10 60 8.5 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 20 6.7 +1.1
SUBS Fount Subscription Economy ETF 8.1 70 0 5.6 +0.0
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -10 4.0 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 7.8 60 10 4.6 -1.0
AVDR AVDR US LargeCap Leading ETF 7.8 60 10 0.0 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 7.8 59 11 6.3 +0.7
GLIF AGFiQ Global Infrastructure ETF 7.7 45 25 5.3 -0.3
UGCE Uncommon Portfolio Design Core Equity ETF 7.6 65 5 0.0 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 57 11.9 +6.3
AMER Emles Made in America ETF 7.5 49 21 9.1 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 69 1 11.1 +5.5
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -19 6.4 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 7.3 13 57 4.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 64 4.9 -0.7
IVDG Invesco Focused Discovery Growth ETF 7.2 59 11 4.5 -1.1
WDNA WisdomTree BioRevolution Fund 7.2 45 25 -3.9 -9.5
MKEM Meakem Value and Inflation Screen 7.2 10 60 5.9 +0.3
CNCR Loncar Cancer Immunotherapy ETF 7.2 79 -9 -4.3 -9.9
PINK Simplify Health Care ETF 7.2 50 20 4.9 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 7.1 56 14 4.4 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 18 6.9 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.9 21 49 4.7 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 25 6.2 +0.6
IXG iShares Global Financials ETF 6.8 40 30 9.3 +3.7
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 22 6.1 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.8 39 31 6.6 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 5 5.4 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -5 8.4 +2.8
NZRO Strategy Shares Halt Climate Change ETF 6.7 95 -25 1.9 -3.7
IHE iShares U.S. Pharmaceuticals ETF 6.7 39 31 10.1 +4.5
HART IQ Healthy Hearts ETF 6.7 45 25 5.8 +0.2
XPH SPDR S&P Pharmaceuticals ETF 6.7 35 35 1.6 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 6.7 41 29 7.5 +1.9
HVAL ALPS Hillman Active Value ETF 6.7 55 15 8.0 +2.4
CGUS Capital Group Core Equity ETF 6.5 33 37 6.5 +0.9
WBIY WBI Power Factor High Dividend ETF 6.4 70 0 12.2 +6.6
XT iShares Exponential Technologies ETF 6.4 46 24 4.3 -1.3
IAK iShares U.S. Insurance ETF 6.4 39 31 7.2 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -5 4.8 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 6.4 40 30 6.4 +0.8
CVAR Cultivar ETF 6.4 87 -17 8.3 +2.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.3 58 12 4.3 -1.3
ETHO Etho Climate Leadership U.S. ETF 6.3 47 23 4.7 -0.9
XLK Technology Select Sector SPDR Fund 6.2 10 60 6.7 +1.1
MOAT VanEck Morningstar Wide Moat ETF 6.2 47 23 6.6 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 20 8.4 +2.8
KONG Formidable Fortress ETF 6.1 89 -19 6.0 +0.4
STLG iShares Factors US Growth Style ETF 6.1 25 45 8.5 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.1 85 -15 6.8 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 20 3.7 -1.9
BLES Inspire Global Hope Large Cap ETF 6.0 49 21 6.6 +1.0
BMED BlackRock Future Health ETF 6.0 85 -15 2.1 -3.5
UBCB UBC Algorithmic Fundamentals ETF 6.0 75 -5 5.5 -0.1
VRAI Virtus Real Asset Income ETF 6.0 55 15 7.4 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 2 1.9 -3.7
IGM iShares Expanded Tech Sector ETF 5.8 40 30 6.2 +0.6
FXO First Trust Financials AlphaDEX Fund 5.7 61 9 11.1 +5.5
VUSE Vident Core US Equity Fund 5.7 50 20 10.5 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 62 6.4 +0.8
VGT Vanguard Information Technology Index Fund 5.6 10 60 6.4 +0.8
SPGP Invesco S&P 500 GARP ETF 5.6 36 34 9.3 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 27 8.2 +2.6
PEXL Pacer US Export Leaders ETF 5.6 60 10 7.1 +1.5
SXQG 6 Meridian Quality Growth ETF 5.5 100 -30 5.7 +0.1
FXH First Trust Health Care AlphaDEX Fund 5.5 61 9 7.8 +2.2
BFOR Barron's 400 ETF 5.5 65 5 8.9 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 10 7.6 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 60 10 3.5 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -5 1.7 -3.9
VOOG Vanguard S&P 500 Growth ETF 5.3 10 60 6.4 +0.8
IVW iShares S&P 500 Growth ETF 5.3 18 52 6.3 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 66 6.4 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 9 8.1 +2.5
IXN iShares Global Tech ETF 5.3 40 30 6.2 +0.6
FPX First Trust US IPO Index Fund 5.3 57 13 1.8 -3.8
IETC iShares Evolved U.S. Technology ETF 5.1 18 52 6.1 +0.5
ZIG The Acquirers Fund 5.1 89 -19 17.7 +12.1
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 63 4.8 -0.8
HAPY Harbor Corporate Culture Leaders ETF 5.0 36 34 3.2 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 5.0 35 35 5.9 +0.3
IUSG iShares Core S&P US Growth ETF 5.0 4 66 6.5 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 5 9.9 +4.3
ACWF iShares MSCI Global Multifactor ETF 5.0 35 35 9.5 +3.9
BBH VanEck Biotech ETF 5.0 35 35 6.0 +0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 5.0 59 11 1.7 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 55 15 1.3 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 51 0.3 -5.3
IBB iShares NASDAQ Biotechnology ETF 5.0 44 26 -0.2 -5.8
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 21 8.9 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 1 7.4 +1.8
ILCG iShares Morningstar Growth ETF 4.9 4 66 5.2 -0.4
SNSR Global X Internet of Things Thematic ETF 4.9 68 2 4.7 -0.9
SFYF SoFi 50 ETF 4.8 29 41 -4.3 -9.9
PAWZ ProShares Pet Care ETF 4.8 50 20 3.9 -1.7
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 47 4.9 -0.7
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 20 9.2 +3.6
VFVA Vanguard U.S. Value Factor ETF 4.7 13 57 11.6 +6.0
GVLU Gotham 1000 Value ETF 4.7 50 20 10.4 +4.8
CWS AdvisorShares Focused Equity ETF 4.7 66 4 5.6 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -5 9.4 +3.8
GRES IQ Global Resources ETF 4.6 30 40 8.0 +2.4
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -5 7.7 +2.1
XNTK SPDR NYSE Technology ETF 4.6 35 35 5.9 +0.3
AIQ Global X Future Analytics Tech ETF 4.6 68 2 5.8 +0.2
SKYY First Trust Cloud Computing ETF 4.6 60 10 4.1 -1.5
WFH Direxion Work From Home ETF 4.6 45 25 0.0 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 30 40 8.6 +3.0
PSJ Invesco Dynamic Software ETF 4.4 56 14 3.6 -2.0
FITE SPDR Kensho Future Security ETF 4.4 45 25 3.9 -1.8
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -80 7.2 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 25 2.7 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 10 60 5.6 -0.0
USRT iShares Core U.S. REIT ETF 4.3 8 62 6.9 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 59 6.9 +1.3
RWR SPDR Dow Jones REIT ETF 4.3 25 45 6.7 +1.1
SCHH Schwab U.S. REIT ETF 4.3 7 63 6.7 +1.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.3 40 30 6.6 +1.0
FRI First Trust S&P REIT Index Fund 4.3 50 20 6.5 +0.9
IYR iShares U.S. Real Estate ETF 4.3 39 31 6.5 +0.9
DFAR Dimensional US Real Estate ETF 4.3 19 51 6.5 +0.9
AVRE Avantis Real Estate ETF 4.3 17 53 6.3 +0.7
XLRE The Real Estate Select Sector SPDR Fund 4.3 10 60 6.2 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 20 6.1 +0.5
FDWM Fidelity Women's Leadership ETF 4.3 59 11 6.3 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 30 4.4 -1.2
FREL Fidelity MSCI Real Estate Index ETF 4.3 84 -14 5.9 +0.3
REET iShares Global REIT ETF 4.3 14 56 6.5 +0.9
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 25 5.2 -0.4
DFNL Davis Select Financial ETF 4.2 62 8 8.7 +3.1
CGGO Capital Group Global Growth Equity ETF 4.2 47 23 4.7 -0.9
VNQ Vanguard REIT Index Fund 4.2 12 58 6.7 +1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.2 40 30 5.2 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 2 -8.0 -13.6
OALC OneAscent Large Cap Core ETF 4.1 76 -6 6.7 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 41 5.7 +0.1
NXTG First Trust Indxx NextG ETF 4.1 70 0 7.2 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 63 7 4.2 -1.4
FTQI First Trust Nasdaq BuyWrite Income ETF 4.1 85 -15 4.6 -1.0
IYZ iShares U.S. Telecommunications ETF 4.0 39 31 10.5 +4.9
XTL SPDR S&P Telecom ETF 4.0 35 35 6.2 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 47 23 4.9 -0.8
BBP BioShares Biotechnology Products Fund 3.9 79 -9 -2.3 -7.9
EGIS 2nd Vote Society Defended ETF 3.9 75 -5 7.4 +1.8
JHMT John Hancock Multifactor Technology ETF 3.9 40 30 7.2 +1.6
SYLD Cambria Shareholder Yield ETF 3.9 59 11 11.2 +5.6
VUG Vanguard Growth Index Fund 3.9 4 66 5.6 -0.0
PDP Invesco DWA Momentum ETF 3.9 62 8 5.1 -0.6
PPA Invesco Aerospace & Defense ETF 3.8 61 9 4.3 -1.3
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 60 5.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 32 8.7 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 62 5.7 +0.1
AQGX AI Quality Growth ETF 3.7 97 -27 5.6 +0.0
IYC iShares U.S. Consumer Services ETF 3.7 39 31 4.3 -1.3
RXI iShares Global Consumer Discretionary ETF 3.7 40 30 6.3 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 52 5.0 -0.6
WWOW Direxion World Without Waste ETF 3.6 50 20 0.0 -5.6
XBI SPDR S&P BIOTECH ETF 3.6 35 35 0.0 -5.6
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 66 6.3 +0.7
IGE iShares North American Natural Resources ETF 3.6 40 30 5.5 -0.1
PSR Invesco Active U.S. Real Estate Fund 3.6 35 35 6.2 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -11 4.2 -1.5
NETZ Engine No 1 Transform Climate ETF 3.6 75 -5 6.4 +0.8
HOMZ Hoya Capital Housing ETF 3.6 30 40 10.8 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -5 8.0 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -5 3.4 -2.2
LIV Emles (a)Home ETF 3.5 49 21 5.6 +0.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.5 78 -8 -2.9 -8.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 25 1.8 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 10 9.2 +3.6
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 50 0.8 -4.8
IVRA Invesco Real Assets ESG ETF 3.4 59 11 6.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 5 7.7 +2.1
ICF iShares Cohen & Steers REIT ETF 3.4 32 38 6.0 +0.4
FEDX Emles Federal Contractors ETF 3.4 60 10 7.8 +2.2
JHMA John Hancock Multifactor Materials ETF 3.3 40 30 10.2 +4.6
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 30 7.6 +2.0
VAW Vanguard Materials Index Fund 3.3 10 60 7.2 +1.6
FMAT Fidelity MSCI Materials Index ETF 3.3 84 -14 6.5 +0.9
XLB Materials Select Sector SPDR Fund 3.3 10 60 6.3 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -26 3.6 -2.0
FIVG Defiance Next Gen Connectivity ETF 3.3 30 40 7.1 +1.5
VAMO Cambria Value & Momentum ETF 3.2 64 6 10.0 +4.4
XSW SPDR S&P Software & Services ETF 3.2 35 35 3.8 -1.8
SQEW LeaderShares Equity Skew ETF 3.2 75 -5 5.6 -0.0
EQRR ProShares Equities for Rising Rates ETF 3.2 35 35 8.5 +2.9
PIO Invesco Global Water ETF 3.1 75 -5 4.9 -0.7
PHO Invesco Water Resources ETF 3.1 60 10 4.3 -1.3
FIW First Trust Water ETF 3.1 53 17 4.0 -1.6
UAV AdvisorShares Drone Technology ETF 3.1 99 -29 5.2 -0.4
MGK Vanguard Mega Cap Growth ETF 3.0 7 63 5.8 +0.2
JPRE JPMorgan Realty Income ETF 3.0 50 20 5.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 20 2.9 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 23 -4.5 -10.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 15 6.5 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -5 6.7 +1.1
APXH Apex Healthcare ETF 2.9 90 -20 8.9 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 10 8.4 +2.8
RTH VanEck Retail ETF 2.9 35 35 6.1 +0.5
XHS SPDR S&P Health Care Services ETF 2.9 35 35 1.7 -3.9
MXI iShares Global Materials ETF 2.9 40 30 7.4 +1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 21 6.6 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 11 2.8 -2.9
REZ iShares Residential Real Estate Capped ETF 2.8 48 22 5.7 +0.1
HAUS Home Appreciation U.S. REIT ETF 2.8 60 10 5.5 -0.1
ROOF IQ US Real Estate Small Cap ETF 2.8 60 10 5.0 -0.6
RITA ETFB Green SRI REITs ETF 2.8 50 20 4.9 -0.7
BNE Blue Horizon BNE ETF 2.8 87 -17 3.8 -1.8
QTUM Defiance Quantum ETF 2.8 40 30 5.0 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 10 7.5 +1.9
TPYP Tortoise North American Pipeline Fund 2.8 40 30 4.6 -1.0
TMFX Motley Fool Next Index ETF 2.8 50 20 3.9 -1.7
EVX VanEck Environmental Services ETF 2.7 55 15 3.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 45 5.3 -0.3
BUZZ VanEck Social Sentiment ETF 2.7 75 -5 2.2 -3.4
MVPS Amplify Thematic All-Stars ETF 2.6 49 21 2.3 -3.3
PUNK Subversive Metaverse ETF 2.6 75 -5 2.7 -2.9
BLOK Amplify Transformational Data Sharing ETF 2.6 71 -1 1.5 -4.1
IBLC iShares Blockchain and Tech ETF 2.6 47 23 -2.0 -7.6
NFTZ Defiance Digital Revolution ETF 2.6 65 5 -29.3 -34.9
PFI Invesco DWA Financial Momentum ETF 2.6 60 10 6.9 +1.3
THNQ ROBO Global Artificial Intelligence ETF 2.6 68 2 3.2 -2.4
PSYK PSYK ETF 2.5 75 -5 -159.0 -164.6
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -15 4.7 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 21 7.0 +1.4
GNOM Global X Genomics & Biotechnology ETF 2.5 50 20 -4.6 -10.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 22 7.9 +2.3
ETPA Ecofin Digital Payments Infrastructure Fund 2.4 40 30 8.0 +2.4
FINX Global X FinTech Thematic ETF 2.4 68 2 6.2 +0.6
WDIV SPDR Global Dividend ETF 2.4 40 30 9.4 +3.8
IYW iShares U.S. Technology ETF 2.4 39 31 6.7 +1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 55 15 5.0 -0.6
CUT Invesco MSCI Global Timber ETF 2.4 60 10 9.0 +3.4
EATZ AdvisorShares Restaurant ETF 2.4 99 -29 2.6 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 25 3.7 -2.0
PZLG Puzzle Mature Growth 2.3 10 60 6.1 +0.5
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 -5 9.7 +4.1
HAP VanEck Natural Resources ETF 2.2 49 21 7.5 +1.9
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -5 2.1 -3.5
DUSA Davis Select U.S. Equity ETF 2.2 61 9 10.6 +5.0
DWLD Davis Select Worldwide ETF 2.2 62 8 9.2 +3.6
GFGF Guru Favorite Stocks ETF 2.2 65 5 6.9 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 25 5.1 -0.5
IGV iShares Expanded Tech-Software ETF 2.2 40 30 4.5 -1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 30 10.5 +4.9
XLC Communication Services Select Sector SPDR Fund 2.1 10 60 9.9 +4.3
IXP iShares Global Comm Services ETF 2.1 40 30 9.7 +4.1
JHCS John Hancock Multifactor Media & Communications ETF 2.1 40 30 9.5 +3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 62 7.6 +2.0
VOX Vanguard Telecommunication Services Index Fund 2.1 10 60 7.5 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 23 -0.3 -5.9
CTRU ARK Transparency ETF 2.0 55 15 0.0 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -15 4.7 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 11 4.4 -1.2
MEME Roundhill MEME ETF 2.0 69 1 -4.0 -9.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 80 -10 6.0 +0.4
GNR SPDR S&P Global Natural Resources ETF 1.9 40 30 8.7 +3.1
TYNE Direxion Nanotechnology ETF 1.9 65 5 -62.4 -68.0
TRFK Pacer Data and Digital Revolution ETF 1.9 60 10 6.5 +0.9
IGN iShares North American Tech-Multimedia Networking ETF 1.9 40 30 6.1 +0.5
PXQ Invesco Dynamic Networking ETF 1.9 63 7 5.8 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 10 4.5 -1.1
HACK ETFMG Prime Cyber Security ETF 1.9 60 10 4.5 -1.1
FDN First Trust Dow Jones Internet Index Fund 1.9 51 19 3.7 -1.9
UFO Procure Space ETF 1.9 75 -5 2.8 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 25 6.7 +1.1
NURE Nuveen Short-Term REIT ETF 1.9 35 35 5.3 -0.3
RESI Kelly Residential & Apartment Real Estate ETF 1.9 68 2 4.8 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 69 1 4.5 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 2 0.8 -4.8
FPRO Fidelity Real Estate Investment ETF 1.9 59 11 5.6 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 11 9.3 +3.7
IXC iShares Global Energy ETF 1.8 40 30 6.7 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 10 5.9 +0.3
JHME John Hancock Multifactor Energy ETF 1.8 40 30 5.9 +0.3
XLE Energy Select Sector SPDR Fund 1.8 10 60 5.8 +0.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 62 5.6 -0.1
VDE Vanguard Energy Index Fund 1.8 10 60 5.5 -0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 1.8 40 30 5.5 -0.1
IYE iShares U.S. Energy ETF 1.8 39 31 5.2 -0.4
EINC VanEck Energy Income ETF 1.8 46 24 4.2 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 25 4.1 -1.5
ENFR Alerian Energy Infrastructure ETF 1.8 35 35 4.0 -1.6
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -15 3.0 -2.6
USAI Pacer American Energy Independence ETF 1.8 75 -5 2.9 -2.7
VICE AdvisorShares Vice ETF 1.8 99 -29 5.0 -0.6
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 23 7.3 +1.7
IQM Franklin Intelligent Machines ETF 1.8 50 20 3.9 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 1.8 60 10 1.6 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 50 5.6 -0.1
IYM iShares U.S. Basic Materials ETF 1.7 39 31 8.4 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 10 11.3 +5.7
PKW Invesco Buyback Achievers ETF 1.7 64 6 8.6 +3.0
CACG ClearBridge All Cap Growth ETF 1.6 53 17 4.6 -1.0
FXZ First Trust Materials AlphaDEX Fund 1.6 64 6 14.0 +8.4
FXN First Trust Energy AlphaDEX Fund 1.6 64 6 5.7 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 23 7.1 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 52 6.7 +1.1
FSMD Fidelity Small-Mid Factor ETF 1.5 29 41 8.4 +2.8
USVT US Value ETF 1.5 49 21 11.4 +5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 6 7.8 +2.2
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 35 10.4 +4.8
NETL NETLease Corporate Real Estate ETF 1.5 60 10 7.6 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 5 0.9 -4.7
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -15 6.4 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -5 4.0 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 0 5.2 -0.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -5 0.8 -4.8
GURU Global X Guru Index ETF 1.4 75 -5 4.5 -1.1
VBR Vanguard Small Cap Value Index Fund 1.3 7 63 8.4 +2.8
FAN First Trust Global Wind Energy ETF 1.3 62 8 4.8 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -15 4.9 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 15 4.7 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 39 31 5.2 -0.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 35 3.3 -2.3
JETS US Global Jets ETF 1.3 60 10 -4.6 -10.2
SMMD iShares Russell 2500 ETF 1.3 15 55 6.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 5 9.1 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 9 8.0 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 55 4.5 -1.1
FOVL iShares Focused Value Factor ETF 1.2 25 45 11.3 +5.7
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -15 3.3 -2.3
IVSG Invesco Select Growth ETF 1.2 48 22 4.3 -1.3
HELX Franklin Genomic Advancements ETF 1.1 50 20 1.1 -4.5
PRNT The 3D Printing ETF 1.1 66 4 -4.5 -10.1
CGGR Capital Group Growth ETF 1.1 39 31 5.0 -0.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 9 8.6 +3.0
VB Vanguard Small-Cap ETF 1.0 5 65 5.8 +0.2
KCE SPDR S&P Capital Markets ETF 1.0 35 35 9.6 +4.0
IAI iShares U.S. Broker-Dealers ETF 1.0 39 31 9.1 +3.5
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 50 -0.0 -5.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -42 5.2 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 65 5 6.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 5.0 -0.6
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 10 -0.7 -6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -38 5.3 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 10 10.7 +5.1
KGHG KraneShares Global Carbon Transformation ETF 1.0 89 -19 9.7 +4.1
BLDG Cambria Global Real Estate ETF 1.0 59 11 8.3 +2.7
GCIG Genuine Investors ETF 1.0 100 -30 7.3 +1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 10 7.2 +1.6
HJEN Direxion Hydrogen ETF 1.0 45 25 -3.3 -8.9
HDRO Defiance Next Gen H2 ETF 1.0 30 40 -9.6 -15.2
HYDR Global X Hydrogen ETF 1.0 50 20 -21.4 -27.0
GBGR Global Beta Momentum-Growth ETF 1.0 29 41 0.0 -5.6
PID Invesco International Dividend Achievers ETF 1.0 56 14 8.6 +3.0
IHI iShares U.S. Medical Devices ETF 1.0 39 31 4.9 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 0 3.8 -1.8
XHE SPDR S&P Health Care Equipment ETF 1.0 35 35 0.8 -4.8
IUSS Invesco Strategic US Small Company ETF 1.0 23 47 6.8 +1.2
EBLU Ecofin Global Water ESG Fund 0.9 40 30 4.1 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 30 5.0 -0.6
ICLN iShares Global Clean Energy ETF 0.9 40 30 2.8 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 25 0.7 -4.9
SFYX Sofi Next 500 ETF 0.9 0 70 6.1 +0.5
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -5 5.4 -0.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 4.4 -1.2
FDG American Century Focused Dynamic Growth ETF 0.9 45 25 3.4 -2.2
GENY Principal Millennials Index ETF 0.9 45 25 5.3 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -15 0.1 -5.5
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 5 5.3 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -8 10.6 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -30 10.4 +4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -5 10.4 +4.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 12 15.6 +10.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 10 10.1 +4.5
FTXR First Trust Nasdaq Transportation ETF 0.8 60 10 6.6 +1.0
IYT iShares Transportation Average ETF 0.8 39 31 3.0 -2.6
XTN SPDR S&P Transportation ETF 0.8 35 35 1.2 -4.4
MILN Global X Millennial Consumer ETF 0.8 50 20 3.2 -2.4
BOSS Global X Founder-Run Companies ETF 0.8 45 25 3.0 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 5 3.1 -2.5
FPAG FPA Global Equity ETF 0.8 49 21 7.0 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 32 10.3 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 0 17.6 +12.0
WOOD iShares Global Timber & Forestry ETF 0.8 40 30 10.3 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 13 13.0 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 40 9.3 +3.7
VIDI Vident International Equity Fund 0.6 61 9 12.5 +6.9
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 22 6.6 +1.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 35 7.6 +2.0
VR Global X Metaverse ETF 0.5 50 20 8.7 +3.1
AMZA InfraCap MLP ETF 0.4 201 -131 2.8 -2.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 63 1.5 -4.2
IYG iShares US Financial Services ETF 0.4 39 31 8.0 +2.4
RNMC Mid Cap US Equity Select ETF 0.4 60 10 8.9 +3.3
CLOU Global X Cloud Computing ETF 0.3 68 2 2.4 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 0 2.4 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 63 5.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 11 8.2 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 41 8.6 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 3.1 -2.5

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 Domestic ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.