First Trust Horizon Managed Volatility Domestic ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 19.8x P/Sales
ratio		 3.0x
P/BV
ratio		 3.6x Div.
yield		 2.3%


  • 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) $86
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) $164,847
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPUBLIC SERVICES INC 2.5 %
ROPER TECHNOLOGIES, INC. 2.5 %
INTL BUSINESS MACHINES CORP 2.5 %
PROCTER & GAMBLE CO/THE 2.5 %
WAL-MART STORES INC 2.5 %
BERKSHIRE HATHAWAY INC-CL B 2.5 %
COCA-COLA CO/THE 2.4 %
MCDONALD'S CORP 2.3 %
TJX COMPANIES INC 2.2 %
MARSH & MCLENNAN COS 2.1 %
Total 23.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BRITAIN 1.6 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -0.3% 8.3% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 70%
MSCI EAFE 0.67 59%
MSCI Emg. Mkts. 0.34 17%

Technical Indicators
Recent close $33.07
30d moving avg. $31.24
Annualized volatility 14.8%
Short interest (ETF) 1.9%
Short interest (Underlying) 1.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $37,765

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 843 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™: 5.4%


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 58.7 25 45 6.0 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 58.5 60 10 6.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 56.2 25 45 6.2 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 42.5 15 55 6.1 +0.7
LVOL American Century Low Volatility ETF 36.0 29 41 5.3 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 35.6 12 58 5.6 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 35.6 29 41 6.0 +0.5
FDLO Fidelity Low Volatility Factor ETF 32.8 29 41 5.4 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 32.6 15 55 7.0 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 32.4 60 10 4.7 -0.7
FTCS First Trust Capital Strength ETF 31.3 55 15 6.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 31.2 18 52 6.3 +0.9
PFM Invesco Dividend Achievers ETF 29.7 53 17 5.9 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 29.1 25 45 6.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 28.3 12 58 6.0 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 28.1 13 57 5.9 +0.5
MGV Vanguard Mega Cap Value ETF 28.0 7 63 7.2 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 28.0 28 42 6.8 +1.4
VIG Vanguard Dividend Appreciation Index Fund 27.7 6 64 5.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 27.6 4 66 7.1 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 27.5 15 55 6.3 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.4 28 42 6.1 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.3 48 22 6.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 27.0 22 48 5.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 26.6 35 35 6.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.6 25 45 6.2 +0.8
ROUS Hartford Multifactor US Equity ETF 26.3 19 51 6.6 +1.2
VTV Vanguard Value Index Fund 26.2 4 66 7.4 +2.0
GDEF Goldman Sachs Defensive Equity ETF 26.1 55 15 5.2 -0.2
IWX iShares Russell Top 200 Value ETF 25.9 20 50 7.0 +1.5
DGRO iShares Core Dividend Growth ETF 25.8 8 62 7.0 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 25.6 25 45 6.8 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 25.0 20 50 6.6 +1.2
DTD WisdomTree U.S.Total Dividend Fund 24.8 28 42 7.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 24.8 6 64 7.8 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.8 35 35 7.1 +1.7
STXD Strive 1000 Dividend Growth ETF 24.8 35 35 5.7 +0.3
SDY SPDR S&P Dividend ETF 24.5 35 35 6.9 +1.5
ILCV iShares Morningstar Value ETF 24.4 4 66 7.3 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 23.8 9 61 6.0 +0.5
GSPY Gotham Enhanced 500 ETF 23.7 50 20 5.8 +0.3
VSDA VictoryShares Dividend Accelerator ETF 23.7 35 35 6.6 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 23.2 37 33 6.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 23.0 10 60 5.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 22.9 35 35 5.6 +0.2
DURA VanEck Morningstar Durable Dividend ETF 22.9 29 41 7.7 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 22.7 55 15 5.3 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.3 29 41 7.1 +1.6
ADME Aptus Drawdown Managed Equity ETF 22.3 79 -9 4.8 -0.7
VUSE Vident Core US Equity Fund 22.2 50 20 5.9 +0.4
VONV Vanguard Russell 1000 Value Index Fund 22.2 8 62 7.2 +1.7
IWD iShares Russell 1000 Value ETF 22.2 19 51 7.1 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 22.1 18 52 7.2 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.0 15 55 5.1 -0.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 21.7 60 10 8.8 +3.3
BBLU EA Bridgeway Blue Chip ETF 21.6 15 55 6.0 +0.6
FCPI Fidelity Stocks for Inflation ETF 21.6 29 41 9.4 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 21.5 0 70 5.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 21.4 29 41 7.9 +2.4
SDEP SFP Core Equity Strategy 21.1 0 70 0.0 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 21.1 50 20 6.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 21.1 9 61 5.5 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 21.1 80 -10 6.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 21.0 29 41 8.1 +2.7
HDV iShares Core High Dividend ETF 21.0 8 62 8.8 +3.4
VSLU Applied Finance Valuation Large Cap ETF 20.9 49 21 6.4 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 20.9 32 38 5.3 -0.2
FQAL Fidelity Quality Factor ETF 20.9 29 41 5.8 +0.4
ACVF American Conservative Values ETF 20.9 75 -5 4.8 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.9 15 55 7.1 +1.7
MGC Vanguard Mega Cap Index Fund 20.8 7 63 5.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.8 14 56 5.6 +0.2
IWL iShares Russell Top 200 ETF 20.8 15 55 5.2 -0.2
OEF iShares S&P 100 ETF 20.7 20 50 5.2 -0.3
DUHP Dimensional US High Profitability ETF 20.7 21 49 7.6 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.6 20 50 5.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 20.5 11 59 5.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 20.4 30 40 6.1 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 20.4 39 31 7.6 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 20.3 59 11 6.2 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.2 15 55 7.3 +1.9
DIVB iShares Core Dividend 20.2 5 65 8.4 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 20.1 20 50 9.3 +3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.1 12 58 5.1 -0.3
IVV iShares Core S&P 500 ETF 20.0 3 67 5.6 +0.2
HDUS Hartford Disciplined US Equity ETF 20.0 19 51 6.5 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.0 35 35 6.3 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 20.0 58 12 9.1 +3.6
SPY SPDR S&P 500 ETF Trust 20.0 9 61 5.5 +0.1
VOO VANGUARD S&P 500 ETF 20.0 3 67 5.6 +0.2
SPLG SPDR Portfolio S&P 500 ETF 19.9 2 68 5.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 19.9 60 10 5.4 -0.0
STXV Strive 1000 Value ETF 19.8 18 52 8.5 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 19.8 29 41 7.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 19.8 75 -5 5.2 -0.3
FLV American Century Focused Large Cap Value ETF 19.8 42 28 6.5 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.7 20 50 6.2 +0.8
USMF WisdomTree U.S. Multifactor Fund 19.7 28 42 7.4 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 19.7 39 31 7.1 +1.6
VOTE Engine No. 1 Transform 500 ETF 19.7 5 65 5.4 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.6 9 61 6.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.6 2 68 5.5 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.6 19 51 6.8 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 19.5 15 55 6.7 +1.3
VV Vanguard Large-Cap Index Fund 19.5 4 66 5.5 +0.0
PZLD Puzzle Divdend Leaders 19.4 0 70 0.0 -5.4
RECS Columbia Research Enhanced Core ETF 19.4 15 55 6.2 +0.7
DIVL Madison Dividend Value ETF 19.4 65 5 5.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 19.4 9 61 5.3 -0.2
STRV Strive 500 ETF 19.3 5 65 5.5 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.3 49 21 5.6 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.2 25 45 7.2 +1.8
XLG Invesco S&P 500 Top 50 ETF 19.2 20 50 4.9 -0.6
RVRB Reverb ETF 19.1 30 40 5.3 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.1 7 63 10.6 +5.2
ILCB iShares Morningstar U.S. Equity ETF 19.0 3 67 5.5 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 18.9 16 54 6.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.8 20 50 5.3 -0.1
PBUS Invesco PureBeta MSCI USA ETF 18.8 4 66 5.5 +0.0
SCHX Schwab U.S. Large-Cap ETF 18.8 3 67 5.5 +0.1
FVAL Fidelity Value Factor ETF 18.7 29 41 7.7 +2.3
VOOV Vanguard S&P 500 Value ETF 18.6 10 60 6.1 +0.6
IVE iShares S&P 500 Value ETF 18.6 18 52 6.0 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 18.6 4 66 6.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.6 35 35 8.9 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.5 7 63 5.5 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 18.5 3 67 5.8 +0.3
IWB iShares Russell 1000 ETF 18.5 15 55 5.4 -0.0
FDVV Fidelity Core Dividend ETF 18.5 29 41 9.1 +3.7
VONE Vanguard Russell 1000 ETF 18.5 8 62 5.5 +0.0
APUE ActivePassive U.S. Equity ETF 18.4 33 37 5.4 -0.0
POWA Invesco Bloomberg Pricing Power ETF 18.4 55 15 5.6 +0.1
SSPY Syntax Stratified LargeCap ETF 18.4 30 40 7.0 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.4 11 59 5.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 18.3 29 41 6.0 +0.5
SCHK Schwab 1000 Index ETF 18.3 5 65 5.5 +0.1
IYY iShares Dow Jones U.S. ETF 18.3 20 50 5.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 18.2 8 62 5.4 -0.0
SHE SPDR SSGA Gender Diversity Index ETF 18.2 20 50 5.6 +0.1
RWL Invesco S&P 500 Revenue ETF 18.2 39 31 7.1 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 18.2 8 62 6.8 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 18.1 12 58 7.7 +2.3
QLC FlexShares US Quality Large Cap Index Fund 18.0 25 45 5.8 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 18.0 27 43 9.4 +4.0
DFUS Dimensional U.S. Equity ETF 18.0 9 61 5.5 +0.0
GDIV Harbor Dividend Growth Leaders ETF 18.0 50 20 6.2 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 18.0 12 58 5.4 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.0 25 45 7.2 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.9 7 63 5.6 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 17.9 15 55 6.1 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 17.8 9 61 5.6 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 17.8 29 41 8.1 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 17.6 72 -2 6.5 +1.0
IUSV iShares Core S&P U.S. Value ETF 17.6 4 66 6.3 +0.8
IWV iShares Russell 3000 ETF 17.6 20 50 5.3 -0.2
VTI Vanguard Total Stock Market Index Fund 17.6 3 67 5.3 -0.1
VTHR Vanguard Russell 3000 Index Fund 17.6 10 60 5.4 -0.1
SCHB Schwab U.S. Broad Market ETF 17.6 3 67 5.5 +0.0
BTHM BlackRock Future U.S. Themes ETF 17.5 60 10 5.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.5 3 67 5.4 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 17.5 28 42 6.2 +0.8
TMDV ProShares Russell US Dividend Growers ETF 17.5 35 35 6.7 +1.3
SPHQ Invesco S&P 500 Quality ETF 17.5 15 55 5.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 17.5 55 15 6.5 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 17.4 8 62 6.1 +0.7
VDNI V-Shares US Leadership Diversity ETF 17.4 29 41 5.7 +0.3
NULV Nuveen ESG Large-Cap Value ETF 17.4 26 44 7.4 +2.0
DVND Touchstone Dividend Select ETF 17.4 67 3 6.6 +1.1
IUS Invesco Strategic US ETF 17.3 19 51 7.7 +2.2
DFAU Dimensional US Core Equity Market ETF 17.3 12 58 5.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.2 50 20 7.3 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 17.2 56 14 3.3 -2.1
ICAP InfraCap Equity Income Fund ETF 17.2 171 -101 7.0 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 17.1 29 41 5.4 -0.0
FDMO Fidelity Momentum Factor ETF 17.0 29 41 4.1 -1.3
HKND Humankind US Stock ETF 17.0 11 59 6.8 +1.3
VOOG Vanguard S&P 500 Growth ETF 16.9 10 60 5.6 +0.1
IVW iShares S&P 500 Growth ETF 16.9 18 52 5.5 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.9 10 60 5.4 0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 16.9 4 66 5.7 +0.2
RNLC Large Cap US Equity Select ETF 16.9 60 10 6.6 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 21 5.4 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 16.8 80 -10 5.5 +0.0
FVD First Trust Value Line Dividend Index Fund 16.8 65 5 6.2 +0.8
QDF FlexShares Quality Dividend Index Fund 16.6 37 33 6.2 +0.8
SFY SoFi Select 500 ETF 16.6 0 70 5.4 -0.0
ROE Astoria US Quality Kings ETF 16.5 49 21 8.3 +2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.5 40 30 7.5 +2.0
XLP Consumer Staples Select Sector SPDR Fund 16.5 10 60 6.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 16.4 10 60 5.5 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 16.4 8 62 6.3 +0.8
VDC Vanguard Consumer Staples Index Fund 16.4 10 60 6.3 +0.9
IUSG iShares Core S&P US Growth ETF 16.3 4 66 5.7 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 16.2 15 55 5.2 -0.2
BGIG Bahl & Gaynor Income Growth ETF 16.2 45 25 5.7 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 16.2 48 22 5.1 -0.4
IQSU IQ Candriam ESG US Equity ETF 16.1 9 61 5.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 16.1 10 60 5.4 -0.0
RUNN Running Oak Efficient Growth ETF 16.1 58 12 5.5 +0.1
IPDP Dividend Performers ETF 16.0 106 -36 5.1 -0.3
KXI iShares Global Consumer Staples ETF 15.9 41 29 5.6 +0.2
HAPI Harbor Corporate Culture ETF 15.8 36 34 5.1 -0.4
DIVS SmartETFs Dividend Builder ETF 15.8 65 5 5.1 -0.4
PSET Principal Price Setters Index ETF 15.8 15 55 6.0 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 15.7 15 55 5.4 -0.0
JAVA JPMorgan Active Value ETF 15.7 44 26 6.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 15.7 25 45 5.5 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.6 20 50 6.8 +1.4
STXG Strive 1000 Growth ETF 15.6 18 52 4.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.6 10 60 5.9 +0.4
REVS Columbia Research Enhanced Value ETF 15.5 19 51 8.1 +2.7
SUSA iShares MSCI USA ESG Select ETF 15.4 25 45 5.5 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.4 20 50 7.5 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.4 45 25 6.4 +1.0
IOO iShares Global 100 ETF 15.3 41 29 4.8 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.3 18 52 8.2 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.3 30 40 10.5 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 60 5.0 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.2 50 20 8.8 +3.4
NUDV Nuveen ESG Dividend ETF 15.2 26 44 7.5 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.1 10 60 5.0 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.0 12 58 4.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 50 6.6 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 14.9 65 5 3.6 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.8 25 45 6.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 61 5.7 +0.2
HLGE Hartford Longevity Economy ETF 14.6 44 26 7.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 14.5 18 52 6.0 +0.6
EQUL IQ Engender Equality ETF 14.4 45 25 6.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 14.4 17 53 6.0 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 30 6.1 +0.7
IYK iShares U.S. Consumer Goods ETF 14.3 40 30 6.7 +1.2
NULC Nuveen ESG Large-Cap ETF 14.2 21 49 5.5 +0.0
ESGV Vanguard ESG U.S. Stock ETF 14.2 9 61 5.3 -0.1
CAML Congress Large Cap Growth ETF 14.1 66 4 4.0 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 30 7.4 +2.0
DHS WisdomTree U.S. High Dividend Fund 14.0 38 32 9.8 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.0 9 61 6.6 +1.2
DIVD Altrius Global Dividend ETF 13.9 49 21 10.2 +4.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.9 69 1 5.6 +0.2
DEW WisdomTree Global High Dividend Fund 13.9 58 12 9.2 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.8 18 52 5.2 -0.3
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 57 7.4 +2.0
KRMA Global X Conscious Companies ETF 13.7 43 27 5.8 +0.4
AVUS Avantis U.S. Equity ETF 13.7 15 55 6.4 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 49 21 4.9 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.5 80 -10 5.6 +0.2
SNPV Xtrackers S&P ESG Value ETF 13.4 15 55 6.2 +0.7
TOK iShares MSCI Kokusai ETF 13.4 25 45 5.4 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -5 6.5 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.3 52 18 8.3 +2.8
PY Principal Shareholder Yield Index ETF 13.3 15 55 7.8 +2.4
JHDV John Hancock U.S. High Dividend ETF 13.2 34 36 6.9 +1.5
WKLY SoFi Weekly Dividend ETF 13.0 49 21 7.7 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.0 60 10 7.2 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 13.0 35 35 6.7 +1.2
XLF Financial Select Sector SPDR Fund 12.9 10 60 6.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 5 4.4 -1.1
SDOG ALPS Sector Dividend Dogs ETF 12.8 36 34 10.1 +4.7
URTH iShares MSCI World ETF 12.7 24 46 5.5 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.6 65 5 4.9 -0.5
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 64 8.9 +3.5
TPLC Timothy Plan US Large Cap Core ETF 12.5 52 18 6.1 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.5 45 25 4.3 -1.1
TMFC Motley Fool 100 Index ETF 12.5 50 20 4.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 61 5.7 +0.2
BKUS BNY Mellon Sustainable US Equity ETF 12.4 50 20 4.6 -0.9
VFH Vanguard Financials Index Fund 12.3 10 60 6.9 +1.5
IETC iShares Evolved U.S. Technology ETF 12.3 18 52 4.8 -0.7
FNCL Fidelity MSCI Financials Index ETF 12.3 8 62 6.9 +1.4
PDP Invesco DWA Momentum ETF 12.2 62 8 3.9 -1.5
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 58 8.9 +3.5
DGT SPDR Global Dow ETF 12.2 50 20 6.4 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.2 40 30 4.4 -1.0
SPYD SPDR S&P 500 High Dividend ETF 12.1 7 63 10.5 +5.1
HLAL Wahed FTSE USA Shariah ETF 12.0 50 20 5.1 -0.3
SQEW LeaderShares Equity Skew ETF 12.0 75 -5 4.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 11.9 9 61 6.5 +1.1
XLI Industrial Select Sector SPDR Fund 11.9 10 60 5.2 -0.2
DFND Siren DIVCON Dividend Defender ETF 11.9 189 -119 4.9 -0.6
FBCV Fidelity Blue Chip Value ETF 11.9 59 11 7.1 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.9 14 56 6.8 +1.3
CGUS Capital Group Core Equity ETF 11.9 33 37 5.2 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.8 38 32 7.8 +2.3
IYF iShares U.S. Financials ETF 11.8 40 30 6.7 +1.2
VNSE Natixis Vaughan Nelson Select ETF 11.5 80 -10 4.2 -1.3
ACWI iShares MSCI ACWI ETF 11.5 32 38 5.6 +0.2
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 18 6.4 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 27 5.9 +0.5
IWF iShares Russell 1000 Growth ETF 11.4 19 51 4.9 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 11.4 8 62 5.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 11 3.6 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.3 17 53 7.5 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.3 65 5 5.3 -0.2
VIRS Pacer BioThreat Strategy ETF 11.3 70 0 6.7 +1.3
SIZE iShares MSCI USA Size Factor ETF 11.2 15 55 6.4 +1.0
IWY iShares Russell Top 200 Growth ETF 11.1 20 50 5.1 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 11.1 35 35 9.8 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 50 5.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 11 6.1 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 10 5.9 +0.5
IYC iShares U.S. Consumer Services ETF 11.1 40 30 4.1 -1.3
MOTE VanEck Morningstar ESG Moat ETF 11.0 49 21 5.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.9 35 35 5.6 +0.2
MBCC Monarch Blue Chips Core ETF 10.9 125 -55 3.0 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 12 5.4 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -5 4.3 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 11 8.9 +3.4
VEGN US Vegan Climate ETF 10.7 60 10 4.8 -0.6
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 41 6.1 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.7 56 14 5.7 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 10.6 75 -5 4.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -5 7.5 +2.0
FIDU Fidelity MSCI Industrials Index ETF 10.5 8 62 5.2 -0.3
VIS Vanguard Industrials Index Fund 10.5 10 60 4.9 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.4 42 28 5.4 -0.1
LCF Touchstone US Large Cap Focused ETF 10.4 69 1 4.5 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 10.3 90 -20 8.6 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 58 5.4 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 10.3 7 63 4.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 55 8.2 +2.8
PWV Invesco Dynamic Large Cap Value ETF 10.2 58 12 9.0 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 41 11.5 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 55 11.0 +5.5
ANEW ProShares MSCI Transformational Changes ETF 10.1 45 25 4.8 -0.7
VT Vanguard Total World Stock ETF 10.1 7 63 5.1 -0.3
ETHO Etho Climate Leadership U.S. ETF 10.0 47 23 5.0 -0.4
ILCG iShares Morningstar Growth ETF 10.0 4 66 4.3 -1.1
ITAN Sparkline Intangible Value ETF 10.0 50 20 6.5 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 21 5.2 -0.2
VO Vanguard Mid-Cap Index Fund 10.0 4 66 6.4 +1.0
QQQ Invesco QQQ Trust 9.9 20 50 5.1 -0.4
QQQM Invesco NASDAQ 100 ETF 9.9 15 55 5.1 -0.3
WLDR Affinity World Leaders Equity ETF 9.8 67 3 8.7 +3.3
USXF iShares ESG Advanced MSCI USA ETF 9.8 10 60 5.4 -0.0
IYJ iShares U.S. Industrials ETF 9.7 40 30 5.3 -0.1
PZLG Puzzle Mature Growth 9.7 0 70 0.0 -5.4
PFI Invesco DWA Financial Momentum ETF 9.7 60 10 8.6 +3.2
IXG iShares Global Financials ETF 9.7 42 28 6.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 20 5.1 -0.3
BIBL Inspire ETF 9.6 35 35 5.4 -0.1
PEXL Pacer US Export Leaders ETF 9.6 60 10 5.3 -0.1
CGDV Capital Group Dividend Value ETF 9.5 33 37 6.0 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -5 5.2 -0.2
GLOF iShares Global Equity Factor ETF 9.4 20 50 7.2 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 50 8.3 +2.9
IDU iShares U.S. Utilities ETF 9.4 40 30 6.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -19 4.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 40 4.7 -0.7
FMIL Fidelity New Millennium ETF 9.4 59 11 4.4 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 50 5.3 -0.2
UDI USCF Dividend Income Fund 9.3 0 70 0.0 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 9.2 63 7 7.1 +1.7
FITE SPDR Kensho Future Security ETF 9.2 45 25 3.3 -2.2
WTV WisdomTree US Value Fund 9.2 12 58 9.2 +3.8
VUG Vanguard Growth Index Fund 9.2 4 66 4.5 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 55 4.9 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 30 7.9 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 50 6.9 +1.4
NTZG Nuveen Global Net Zero Transition ETF 9.1 55 15 5.1 -0.3
KOIN Innovation Shares NextGen Protocol ETF 9.1 75 -5 5.6 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.1 50 20 3.2 -2.2
VLUE iShares MSCI USA Value Factor ETF 9.0 15 55 11.4 +5.9
KIE SPDR S&P Insurance ETF 9.0 35 35 5.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 9.0 23 47 7.3 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 30 4.9 -0.6
YPS Arrow Reverse Cap 500 ETF 8.8 29 41 7.2 +1.8
DFLV Dimensional US Large Cap Value ETF 8.8 22 48 8.6 +3.2
AHOY Newday Ocean Health ETF 8.8 75 -5 5.6 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 66 6.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 66 6.3 +0.9
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 43 5.9 +0.4
SPMO Invesco S&P 500 Momentum ETF 8.6 13 57 4.6 -0.8
DIV Global X SuperDividend US ETF 8.6 45 25 8.9 +3.4
DVY iShares Select Dividend ETF 8.6 38 32 9.4 +3.9
AIEQ AI Powered Equity ETF 8.6 75 -5 4.1 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 8.6 65 5 5.5 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 50 7.4 +2.0
IWR iShares Russell Midcap ETF 8.5 18 52 6.2 +0.8
EXI iShares Global Industrials ETF 8.5 42 28 5.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 8.4 18 52 7.2 +1.7
MGK Vanguard Mega Cap Growth ETF 8.4 7 63 4.5 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 64 8.3 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 25 10.7 +5.2
RTH VanEck Retail ETF 8.3 35 35 6.2 +0.8
SAGP Strategas Global Policy Opportunities ETF 8.2 65 5 4.6 -0.9
FTGS First Trust Growth Strength ETF 8.2 60 10 6.4 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 31 8.9 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 53 17 8.9 +3.5
VOE Vanguard Mid-Cap Value Index Fund 8.1 7 63 8.1 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 10 60 4.8 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.0 85 -15 5.4 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 2 3.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 41 6.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 23 5.8 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 55 5.9 +0.5
XLV Health Care Select Sector SPDR Fund 7.8 10 60 7.7 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 64 4.5 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.8 21 49 4.0 -1.4
VHT Vanguard Health Care Index Fund 7.8 10 60 6.1 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.8 50 20 6.3 +0.8
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 62 6.2 +0.8
XPND First Trust Expanded Technology ETF 7.7 65 5 4.7 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.7 30 40 8.4 +3.0
FLDZ RiverNorth Volition America Patriot ETF 7.6 75 -5 6.1 +0.6
IXJ iShares Global Healthcare ETF 7.6 42 28 6.8 +1.3
DFUV Dimensional US Marketwide Value ETF 7.5 22 48 8.2 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 7.5 29 41 5.9 +0.4
XLK Technology Select Sector SPDR Fund 7.5 10 60 5.5 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 9 -2.2 -7.6
GCOW Pacer Global High Dividend ETF 7.4 60 10 13.0 +7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 10 7.8 +2.4
VCR Vanguard Consumer Discretionary Index Fund 7.4 10 60 4.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 62 4.8 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 7.3 59 11 5.5 +0.0
IGM iShares Expanded Tech Sector ETF 7.3 41 29 4.9 -0.5
IYG iShares US Financial Services ETF 7.3 40 30 6.5 +1.1
SFYF SoFi 50 ETF 7.2 29 41 -0.7 -6.1
ABEQ Absolute Core Strategy ETF 7.1 85 -15 4.8 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 5 8.4 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 7.0 18 52 3.6 -1.8
RXI iShares Global Consumer Discretionary ETF 7.0 41 29 5.5 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 10 4.7 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 6.9 45 25 1.4 -4.1
KNCT Invesco Next Gen Connectivity ETF 6.9 63 7 5.8 +0.3
IYH iShares U.S. Healthcare ETF 6.9 40 30 6.7 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 44 4.4 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 45 12.1 +6.7
COWZ Pacer US Cash Cows 100 ETF 6.8 49 21 11.4 +5.9
YALL God Bless America ETF 6.7 65 5 3.5 -2.0
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -5 -0.8 -6.3
GBUY Goldman Sachs Future Consumer Equity ETF 6.6 75 -5 3.4 -2.0
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 24 6.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 6.5 18 52 9.1 +3.6
GDVD R3 Global Dividend Growth ETF 6.5 88 -18 6.0 +0.6
VGT Vanguard Information Technology Index Fund 6.5 10 60 5.0 -0.5
FXU First Trust Utilities AlphaDEX Fund 6.5 64 6 6.5 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 62 5.0 -0.4
TXS Texas Capital Texas Equity Index ETF 6.4 49 21 5.6 +0.2
GFGF Guru Favorite Stocks ETF 6.4 65 5 4.4 -1.1
FDWM Fidelity Women's Leadership ETF 6.4 59 11 5.7 +0.3
MVPS Amplify Thematic All-Stars ETF 6.3 49 21 2.0 -3.5
HART IQ Healthy Hearts ETF 6.3 45 25 5.7 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 5 9.8 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -29 5.5 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 15 55 4.7 -0.8
PPH VanEck Pharmaceutical ETF 6.2 36 34 11.5 +6.1
SXQG 6 Meridian Quality Growth ETF 6.2 100 -30 4.7 -0.8
SKYY First Trust Cloud Computing ETF 6.2 60 10 3.1 -2.3
IXN iShares Global Tech ETF 6.2 41 29 4.6 -0.8
IGF iShares Global Infrastructure ETF 6.1 41 29 5.0 -0.5
GII SPDR S&P Global Infrastructure ETF 6.1 40 30 5.1 -0.3
FIVG Defiance Next Gen Connectivity ETF 6.1 30 40 6.8 +1.4
BFOR Barron's 400 ETF 6.1 65 5 8.0 +2.5
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 20 9.6 +4.1
CWS AdvisorShares Focused Equity ETF 6.1 84 -14 5.0 -0.4
HAPY Harbor Corporate Culture Leaders ETF 6.1 50 20 3.8 -1.7
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 50 -0.5 -6.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 11 3.5 -1.9
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 35 7.6 +2.2
GLIF AGFiQ Global Infrastructure ETF 6.0 45 25 5.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 66 4.5 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 25 4.1 -1.3
MBOX Freedom Day Dividend ETF 6.0 39 31 8.5 +3.1
AIQ Global X Future Analytics Tech ETF 6.0 68 2 4.0 -1.5
DIVY Sound Equity Income ETF 6.0 45 25 11.0 +5.6
NXTG First Trust Indxx NextG ETF 5.9 87 -17 5.5 +0.1
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 47 3.9 -1.5
CACG ClearBridge All Cap Growth ETF 5.9 54 16 3.6 -1.8
FXH First Trust Health Care AlphaDEX Fund 5.9 61 9 8.6 +3.1
TOLL Tema Monopolies and Oligopolies ETF 5.8 75 -5 3.8 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 46 8.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 7 2.7 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 39 8.1 +2.7
BWEB Bitwise Web3 ETF 5.8 85 -15 1.6 -3.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.8 39 31 5.1 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.7 38 32 9.4 +4.0
PSL Invesco DWA Consumer Staples Momentum ETF 5.7 60 10 5.4 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 18 6.2 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 5.6 68 2 -8.5 -13.9
JGRO JPMorgan Active Growth ETF 5.6 44 26 3.7 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 10 5.9 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 42 5.4 -0.1
PKW Invesco Buyback Achievers ETF 5.5 64 6 8.0 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 3 11.2 +5.7
XNTK SPDR NYSE Technology ETF 5.5 35 35 4.1 -1.4
HACK ETFMG Prime Cyber Security ETF 5.4 60 10 3.9 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 50 10.8 +5.4
EVX VanEck Environmental Services ETF 5.4 55 15 3.5 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 5.4 70 0 18.9 +13.5
RNEW VanEck Green Infrastructure ETF 5.4 45 25 0.0 -5.4
SYLD Cambria Shareholder Yield ETF 5.4 59 11 11.8 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -11 5.3 -0.2
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -25 5.6 +0.2
IFRA iShares U.S. Infrastructure ETF 5.3 30 40 6.5 +1.1
TIME Clockwise Capital Innovation ETF 5.3 96 -26 2.2 -3.2
SMRI Bushido Capital US Equity ETF 5.3 71 -1 9.0 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 10 9.9 +4.5
MEDX Horizon Kinetics Medical ETF 5.2 85 -15 3.0 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 15 4.7 -0.7
FXO First Trust Financials AlphaDEX Fund 5.2 62 8 10.0 +4.5
TECB iShares US Tech Breakthrough Multisector ETF 5.2 40 30 4.5 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 15 6.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.2 36 34 6.7 +1.2
RPV Invesco S&P 500 Pure Value ETF 5.2 35 35 11.4 +6.0
GVLU Gotham 1000 Value ETF 5.2 50 20 9.1 +3.7
SNSR Global X Internet of Things Thematic ETF 5.2 68 2 4.2 -1.3
BAD B.A.D. ETF 5.0 75 -5 -4.3 -9.7
SRHQ SRH U.S. Quality ETF 5.0 35 35 8.4 +2.9
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 62 6.8 +1.4
XLU Utilities Select Sector SPDR Fund 5.0 10 60 6.9 +1.4
VPU Vanguard Utilities Index Fund 5.0 10 60 6.8 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.0 40 30 7.2 +1.7
JXI iShares Global Utilities ETF 5.0 43 27 6.8 +1.4
TRFK Pacer Data and Digital Revolution ETF 4.9 60 10 4.5 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 23 5.6 +0.1
EATZ AdvisorShares Restaurant ETF 4.9 101 -31 1.2 -4.2
XRT SPDR S&P Retail ETF 4.8 35 35 10.0 +4.5
IYZ iShares U.S. Telecommunications ETF 4.8 40 30 10.4 +4.9
XTL SPDR S&P Telecom ETF 4.8 35 35 9.7 +4.3
BUZZ VanEck Social Sentiment ETF 4.7 75 -5 1.9 -3.5
FTWO Strive FAANG 2.0 ETF 4.7 49 21 5.2 -0.2
CGGR Capital Group Growth ETF 4.7 39 31 3.7 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 4.7 58 12 6.7 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -5 4.3 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 10 9.5 +4.0
IYW iShares U.S. Technology ETF 4.7 40 30 4.9 -0.5
IQM Franklin Intelligent Machines ETF 4.7 50 20 3.3 -2.2
BRNY Burney U.S. Factor Rotation ETF 4.7 79 -9 6.3 +0.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.6 103 -33 7.4 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -15 5.6 +0.2
PINK Simplify Health Care ETF 4.6 50 20 5.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 4.5 13 57 11.1 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 9 7.4 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 1 9.2 +3.8
PPA Invesco Aerospace & Defense ETF 4.5 61 9 4.2 -1.2
IAK iShares U.S. Insurance ETF 4.4 39 31 5.3 -0.1
NETZ Engine No 1 Transform Climate ETF 4.4 75 -5 3.8 -1.6
ARVR First Trust Indxx Metaverse ETF 4.3 70 0 2.1 -3.3
WFH Direxion Work From Home ETF 4.3 45 25 0.0 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.3 45 25 2.0 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 28 7.2 +1.8
FBCG Fidelity Blue Chip Growth ETF 4.3 59 11 2.4 -3.0
AGNG Global X Aging Population ETF 4.3 50 20 4.0 -1.5
DFNL Davis Select Financial ETF 4.3 63 7 8.0 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 31 12.1 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 50 6.1 +0.7
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 35 5.7 +0.3
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 30 8.9 +3.4
PBJ Invesco Dynamic Food & Beverage ETF 4.2 63 7 6.0 +0.6
ECLN First Trust EIP Carbon Impact ETF 4.1 96 -26 5.3 -0.2
UPWD JPMorgan Social Advancement ETF 4.0 49 21 4.8 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 55 5.7 +0.2
GRZZ Grizzle Growth ETF 3.9 75 -5 5.2 -0.2
DARP Grizzle Growth ETF 3.9 75 -5 5.2 -0.3
METV Roundhill Ball Metaverse ETF 3.8 59 11 3.9 -1.6
BLES Inspire Global Hope Large Cap ETF 3.8 61 9 6.4 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 58 12 4.9 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 3.8 41 29 7.9 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 9 5.6 +0.2
WDNA WisdomTree BioRevolution Fund 3.7 45 25 -5.8 -11.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -5 6.8 +1.3
WBIY WBI Power Factor High Dividend ETF 3.7 100 -30 12.5 +7.1
FDG American Century Focused Dynamic Growth ETF 3.7 45 25 3.2 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.7 60 10 3.9 -1.6
FDN First Trust Dow Jones Internet Index Fund 3.7 52 18 2.0 -3.4
XWEB SPDR S&P Internet ETF 3.6 35 35 -5.6 -11.1
TPYP Tortoise North American Pipeline Fund 3.6 40 30 5.2 -0.3
DUSA Davis Select U.S. Equity ETF 3.6 61 9 8.3 +2.9
GGME Invesco Next Gen Media and Gaming ETF 3.6 63 7 4.1 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -15 -10.1 -15.6
QTUM Defiance Quantum ETF 3.6 40 30 4.3 -1.1
KONG Formidable Fortress ETF 3.6 89 -19 6.7 +1.3
PUI Invesco DWA Utilities Momentum ETF 3.6 60 10 6.1 +0.7
OALC OneAscent Large Cap Core ETF 3.6 82 -12 6.6 +1.2
PHO Invesco Water Resources ETF 3.5 60 10 4.8 -0.6
FIW First Trust Water ETF 3.5 53 17 4.8 -0.6
PIO Invesco Global Water ETF 3.5 75 -5 5.1 -0.3
CGGO Capital Group Global Growth Equity ETF 3.5 47 23 4.0 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 16 6.7 +1.3
IGV iShares Expanded Tech-Software ETF 3.4 41 29 3.4 -2.0
TRFM AAM Transformers ETF 3.4 49 21 1.4 -4.1
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 21 7.8 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 25 5.9 +0.5
DWLD Davis Select Worldwide ETF 3.4 62 8 6.9 +1.5
XHS SPDR S&P Health Care Services ETF 3.3 35 35 6.8 +1.4
DRLL Strive U.S. Energy ETF 3.3 41 29 6.4 +0.9
FMAT Fidelity MSCI Materials Index ETF 3.3 8 62 6.8 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 11 3.8 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 10 7.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 12 6.4 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 57 10.8 +5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -5 5.0 -0.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 20 3.7 -1.7
ARKX ARK Space Exploration & Innovation ETF 3.1 70 0 1.7 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 96 -26 4.5 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 11 9.7 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -11 3.9 -1.5
GURU Global X Guru Index ETF 2.9 75 -5 4.3 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -5 4.7 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -5 3.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 2.9 50 20 1.7 -3.7
MILN Global X Millennial Consumer ETF 2.9 50 20 2.3 -3.1
IQRA IQ CBRE Real Assets ETF 2.9 65 5 5.8 +0.4
WCEO Hypatia Women CEO ETF 2.8 85 -15 6.3 +0.9
VICE AdvisorShares Vice ETF 2.8 99 -29 5.7 +0.2
TMFG Motley Fool Global Opportunities ETF 2.8 85 -15 3.4 -2.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 35 8.3 +2.8
IGE iShares North American Natural Resources ETF 2.8 41 29 6.5 +1.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 69 1 6.1 +0.6
TMFX Motley Fool Next Index ETF 2.8 50 20 3.3 -2.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 35 2.4 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 57 2.7 -2.7
FPAG FPA Global Equity ETF 2.7 49 21 5.4 0.0
SPGP Invesco S&P 500 GARP ETF 2.7 36 34 8.8 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -5 3.1 -2.4
SANE Subversive Mental Health ETF 2.6 75 -5 4.3 -1.1
PAWZ ProShares Pet Care ETF 2.6 50 20 3.1 -2.4
FXZ First Trust Materials AlphaDEX Fund 2.6 61 9 10.7 +5.3
FMET Fidelity Metaverse ETF 2.6 39 31 4.2 -1.3
VERS ProShares Metaverse ETF 2.6 58 12 -9.7 -15.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 23 4.4 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 2 4.5 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -5 4.7 -0.7
STCE Schwab Crypto Thematic ETF 2.5 30 40 -2.5 -8.0
IAI iShares U.S. Broker-Dealers ETF 2.5 40 30 6.5 +1.0
KCE SPDR S&P Capital Markets ETF 2.5 35 35 7.9 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -15 0.1 -5.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.5 78 -8 -8.4 -13.8
BUL Pacer US Cash Cows Growth ETF 2.5 60 10 10.1 +4.7
MEME Roundhill MEME ETF 2.5 69 1 -7.6 -13.0
IBLC iShares Blockchain and Tech ETF 2.5 47 23 -35.9 -41.3
CANC Tema Oncology ETF 2.4 75 -5 -4.4 -9.8
ENFR Alerian Energy Infrastructure ETF 2.4 35 35 4.5 -0.9
USAI Pacer American Energy Independence ETF 2.4 75 -5 3.8 -1.7
FENY Fidelity MSCI Energy Index ETF 2.4 8 62 6.9 +1.4
FXN First Trust Energy AlphaDEX Fund 2.4 61 9 4.2 -1.3
IYE iShares U.S. Energy ETF 2.4 40 30 6.6 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.4 40 30 7.2 +1.8
EINC VanEck Energy Income ETF 2.4 48 22 4.3 -1.1
XLE Energy Select Sector SPDR Fund 2.4 10 60 7.1 +1.6
UMI USCF Midstream Energy Income Fund ETF 2.4 0 70 0.0 -5.4
AMZA InfraCap MLP ETF 2.4 164 -94 2.9 -2.6
VDE Vanguard Energy Index Fund 2.4 10 60 6.8 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 25 4.8 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.4 39 31 6.3 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 10 3.9 -1.5
SHLD Global X Defense Tech ETF 2.4 50 20 6.6 +1.2
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 30 3.0 -2.5
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 35 -0.2 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 30 8.0 +2.5
VAW Vanguard Materials Index Fund 2.4 10 60 6.6 +1.2
XLB Materials Select Sector SPDR Fund 2.4 10 60 5.9 +0.5
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -5 2.4 -3.1
UTES Virtus Reaves Utilities ETF 2.3 49 21 6.4 +0.9
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 62 7.5 +2.0
ICF iShares Cohen & Steers REIT ETF 2.3 33 37 7.1 +1.7
FRI First Trust S&P REIT Index Fund 2.3 50 20 7.4 +2.0
IYR iShares U.S. Real Estate ETF 2.3 40 30 7.2 +1.8
REET iShares Global REIT ETF 2.3 14 56 7.3 +1.9
PSR Invesco Active U.S. Real Estate Fund 2.3 35 35 6.9 +1.4
VNQ Vanguard REIT Index Fund 2.3 12 58 7.4 +2.0
USRT iShares Core U.S. REIT ETF 2.3 8 62 7.8 +2.3
AVRE Avantis Real Estate ETF 2.3 17 53 6.6 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 30 7.5 +2.1
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 60 7.2 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 59 7.8 +2.4
SCHH Schwab U.S. REIT ETF 2.3 7 63 7.7 +2.3
DFAR Dimensional US Real Estate ETF 2.3 19 51 7.4 +2.0
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 40 7.2 +1.8
DFGR Dimensional Global Real Estate ETF 2.3 22 48 7.1 +1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 2.3 75 -5 1.6 -3.9
XSW SPDR S&P Software & Services ETF 2.3 35 35 1.9 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 31 -1.0 -6.4
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 -5 7.6 +2.2
MXI iShares Global Materials ETF 2.2 41 29 6.5 +1.0
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -5 5.2 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 70 12.3 +6.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 2 1.6 -3.9
BPAY BlackRock Future Financial and Technology ETF 2.2 70 0 10.4 +5.0
CLOU Global X Cloud Computing ETF 2.1 68 2 1.7 -3.7
VAMO Cambria Value & Momentum ETF 2.1 61 9 11.5 +6.1
XT iShares Exponential Technologies ETF 2.1 46 24 3.5 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 25 1.1 -4.4
CNCR Loncar Cancer Immunotherapy ETF 2.1 79 -9 -23.5 -28.9
PRN Invesco DWA Industrials Momentum ETF 2.0 60 10 5.4 -0.0
AMID Argent Mid Cap ETF 2.0 52 18 8.1 +2.6
VR Global X Metaverse ETF 2.0 50 20 3.1 -2.3
HOMZ Hoya Capital Housing ETF 2.0 30 40 8.7 +3.2
IXC iShares Global Energy ETF 2.0 44 26 7.9 +2.5
HAP VanEck Natural Resources ETF 2.0 50 20 8.1 +2.7
UFO Procure Space ETF 2.0 75 -5 0.4 -5.0
BMED BlackRock Future Health ETF 1.9 85 -15 0.7 -4.8
INNO Harbor Disruptive Innovation ETF 1.9 75 -5 -6.0 -11.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 62 6.0 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 30 8.4 +3.0
IXP iShares Global Comm Services ETF 1.9 42 28 5.5 +0.1
XLC Communication Services Select Sector SPDR Fund 1.9 10 60 7.3 +1.9
VOX Vanguard Telecommunication Services Index Fund 1.9 10 60 6.2 +0.8
IVRA Invesco Real Assets ESG ETF 1.9 59 11 7.1 +1.6
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 21 5.2 -0.3
WCBR WisdomTree Cybersecurity Fund 1.9 45 25 1.9 -3.6
IHAK iShares Cybersecurity & Tech ETF 1.9 47 23 3.1 -2.3
IDAT iShares Cloud 5G and Tech ETF 1.9 47 23 5.1 -0.3
BNE Blue Horizon BNE ETF 1.9 87 -17 4.2 -1.3
CSMD Congress SMid Growth ETF 1.9 69 1 4.5 -0.9
IBOT Vaneck Robotics ETF 1.9 47 23 3.4 -2.1
GAMR ETFMG Video Game Tech ETF 1.8 75 -5 5.2 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 81 -11 9.9 +4.5
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 23 5.6 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -15 0.4 -5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 10 4.1 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 2 6.9 +1.5
TOKE Cambria Cannabis ETF 1.8 42 28 -30.0 -35.5
PNQI Invesco NASDAQ Internet ETF 1.7 60 10 2.3 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 23 8.2 +2.7
FTXR First Trust Nasdaq Transportation ETF 1.7 60 10 6.8 +1.3
NETL NETLease Corporate Real Estate ETF 1.7 60 10 10.1 +4.7
PXI Invesco DWA Energy Momentum ETF 1.7 60 10 5.9 +0.4
FOVL iShares Focused Value Factor ETF 1.7 25 45 11.2 +5.7
XDAT Franklin Exponential Data ETF 1.7 50 20 3.2 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 5 2.4 -3.0
TWEB SoFi Web 3 ETF 1.6 59 11 -2.5 -8.0
PTF Invesco DWA Technology Momentum ETF 1.6 60 10 0.2 -5.3
CLNR IQ Cleaner Transport ETF 1.6 45 25 6.4 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 0 4.6 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 13 4.8 -0.6
RUFF Alpha Dog ETF 1.6 94 -24 4.5 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 10 8.0 +2.6
IYM iShares U.S. Basic Materials ETF 1.6 40 30 7.1 +1.6
GGRW Gabelli Growth Innovators ETF 1.6 90 -20 2.8 -2.7
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.6 59 11 7.5 +2.1
BLDG Cambria Global Real Estate ETF 1.6 60 10 9.3 +3.8
VRAI Virtus Real Asset Income ETF 1.6 55 15 9.2 +3.8
ISHP First Trust S-Network E-Commerce ETF 1.6 60 10 3.6 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.6 69 1 6.7 +1.2
HELX Franklin Genomic Advancements ETF 1.5 50 20 1.9 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -5 3.1 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 25 -2.3 -7.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 55 6.8 +1.3
USVT US Value ETF 1.4 49 21 12.1 +6.6
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 21 6.6 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 54 4.1 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 10 11.7 +6.3
JETS US Global Jets ETF 1.3 60 10 -12.8 -18.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 20 6.8 +1.4
RWR SPDR Dow Jones REIT ETF 1.3 25 45 7.4 +2.0
CVAR Cultivar ETF 1.3 87 -17 7.7 +2.3
IGPT Invesco AI and Next Gen Software ETF 1.3 56 14 4.7 -0.7
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 2 -6.4 -11.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -8 8.8 +3.3
LNGG Roundhill Alerian LNG ETF 1.1 65 5 8.8 +3.3
PRNT The 3D Printing ETF 1.1 66 4 -3.2 -8.6
AOTG AOT Growth and Innovation ETF 1.1 75 -5 3.7 -1.7
GRNR Global X Green Building ETF 1.1 45 25 7.2 +1.7
CSD Invesco S&P Spin-Off ETF 1.1 65 5 7.5 +2.1
FPX First Trust US IPO Index Fund 1.1 61 9 -0.6 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 23 -1.9 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -5 3.0 -2.4
MEDI Harbor Health Care ETF 1.0 80 -10 -0.8 -6.2
XBI SPDR S&P BIOTECH ETF 1.0 35 35 -3.7 -9.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 39 31 11.6 +6.2
ZIG The Acquirers Fund 1.0 84 -14 18.3 +12.8
LOUP Innovator Loup Frontier Tech ETF 1.0 70 0 2.1 -3.4
IBUY Amplify Online Retail ETF 1.0 65 5 0.6 -4.9
EBLU Ecofin Global Water ESG Fund 1.0 40 30 4.2 -1.2
OCEN IQ Clean Oceans ETF 1.0 45 25 5.6 +0.2
AQWA Global X Clean Water ETF 1.0 50 20 4.8 -0.7
CGW Invesco S&P Global Water Index ETF 1.0 57 13 4.6 -0.9
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -8 3.4 -2.0
BJK VanEck Gaming ETF 1.0 65 5 1.7 -3.7
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 5 7.0 +1.6
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 5 6.3 +0.9
BEDZ AdvisorShares Hotel ETF 1.0 100 -30 2.3 -3.1
SYNB Putnam BioRevolution ETF 1.0 70 0 2.8 -2.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 66 6.8 +1.4
DIP BTD Capital Fund 0.9 129 -59 6.2 +0.8
HJEN Direxion Hydrogen ETF 0.9 45 25 -2.7 -8.1
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 21 5.3 -0.2
OSEA Harbor International Compounders ETF 0.9 55 15 3.6 -1.8
MJ ETFMG Alternative Harvest ETF 0.9 75 -5 -117.5 -123.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 0 4.1 -1.3
IHI iShares U.S. Medical Devices ETF 0.9 40 30 4.3 -1.1
XHE SPDR S&P Health Care Equipment ETF 0.9 35 35 0.9 -4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 50 20 7.4 +2.0
OND ProShares On-Demand ETF 0.9 58 12 -6.5 -11.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 10 2.0 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 0 -0.4 -5.9
ESPO VanEck Video Gaming & eSports ETF 0.9 56 14 3.8 -1.7
HERO Global X Video Games & Esports ETF 0.9 50 20 5.4 -0.0
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 23 -6.2 -11.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 39 3.7 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -15 3.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 32 9.1 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 10 7.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 23 6.4 +1.0
IYT iShares Transportation Average ETF 0.9 40 30 2.4 -3.1
XTN SPDR S&P Transportation ETF 0.9 35 35 0.7 -4.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 9.4 +3.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 12 12.9 +7.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 25 0.1 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 25 0.7 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 15 12.5 +7.1
ARKF ARK Fintech Innovation ETF 0.8 75 -5 -2.5 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 9 -23.4 -28.8
VBR Vanguard Small Cap Value Index Fund 0.8 7 63 9.1 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 10 7.1 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 10 -0.6 -6.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 30 8.9 +3.5
CUT Invesco MSCI Global Timber ETF 0.7 61 9 8.8 +3.3
WDIV SPDR Global Dividend ETF 0.7 40 30 9.7 +4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 53 17 7.2 +1.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 5.3 -0.2
JPRE JPMorgan Realty Income ETF 0.7 50 20 6.5 +1.1
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 37 7.6 +2.1
YUMY VanEck Future of Food ETF 0.7 69 1 5.5 +0.1
KROP Global X AgTech & Food Innovation ETF 0.7 50 20 0.0 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 25 7.3 +1.8
OGIG O'Shares Global Internet Giants ETF 0.6 48 22 0.1 -5.4
FSMD Fidelity Small-Mid Factor ETF 0.6 29 41 7.9 +2.4
REZ iShares Residential Real Estate Capped ETF 0.6 48 22 6.7 +1.2
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 2 6.9 +1.4
RITA ETFB Green SRI REITs ETF 0.6 50 20 5.7 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 59 11 5.6 +0.1
HAUS Residential REIT Income ETF 0.6 60 10 6.6 +1.2
NURE Nuveen Short-Term REIT ETF 0.6 35 35 6.2 +0.8
ROOF IQ US Real Estate Small Cap ETF 0.6 60 10 8.4 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 9.1 +3.6
FFTY Innovator IBD 50 ETF 0.5 80 -10 3.8 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 14 13.9 +8.5
VB Vanguard Small-Cap ETF 0.5 5 65 5.8 +0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -15 -11.1 -16.5
KCAL Subversive Food Security ETF 0.4 75 -5 9.0 +3.6
RNMC Mid Cap US Equity Select ETF 0.2 60 10 8.9 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 55 6.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 42 8.8 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 4.3 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 20 5.9 +0.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 16 4.8 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 18 5.2 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 11 8.0 +2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 13 5.1 -0.3
ARB AltShares Merger Arbitrage ETF -4.7 77 -7 -0.4 -5.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 19.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.