First Trust Horizon Managed Volatility Domestic ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 16.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 2.8%


  • 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) $93
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) $105,100
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 2.7 %
AUTOMATIC DATA PROCESSING 2.4 %
MERCK & CO. INC. 2.4 %
INTL BUSINESS MACHINES CORP 2.3 %
MCDONALD'S CORP 2.3 %
JOHNSON & JOHNSON 2.3 %
ROPER INDUSTRIES INC 2.3 %
PAYCHEX INC 2.1 %
JACK HENRY & ASSOCIATES INC 2.1 %
WASTE MANAGEMENT INC 2.0 %
Total 22.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 1.8 %
SWITZERLAND 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -2.0% 8.9% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 80%
MSCI EAFE 0.74 66%
MSCI Emg. Mkts. 0.53 40%

Technical Indicators
Recent close $31.05
30d moving avg. $32.08
Annualized volatility 18.6%
Short interest (ETF) 1.5%
Short interest (Underlying) 1.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $19,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HUSV
Ticker Fund
Name		 Overlap1
vs HUSV
(%)		 Expense
ratio
(bp)		 Savings
vs HUSV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HUSV
(%)
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 62.1 25 45 7.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 62.1 25 45 7.0 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 41.6 15 55 7.0 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 36.5 60 10 7.2 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 34.3 12 58 6.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 34.1 15 55 8.3 +1.9
AUSF Global X Adaptive U.S. Factor ETF 32.9 27 43 8.2 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 32.7 29 41 6.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 32.3 29 41 6.5 +0.1
DEF Invesco Defensive Equity ETF 31.9 55 15 7.0 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 31.4 20 50 8.9 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 30.7 22 48 6.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 30.6 6 64 9.0 +2.5
MGV Vanguard Mega Cap Value ETF 30.2 7 63 8.5 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 28.7 13 57 7.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.5 29 41 10.7 +4.3
VTV Vanguard Value Index Fund 28.5 4 66 8.7 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 28.3 10 60 6.7 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 28.2 15 55 8.4 +1.9
FDMO Fidelity Momentum Factor ETF 28.2 29 41 6.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.0 18 52 6.8 +0.3
DURA VanEck Morningstar Durable Dividend ETF 27.7 29 41 9.4 +3.0
FLRG Fidelity U.S. Multifactor ETF 27.2 29 41 8.6 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 27.2 28 42 8.0 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 27.0 4 66 8.3 +1.8
JEPI JPMorgan Equity Premium Income ETF 27.0 35 35 6.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 26.8 20 50 8.4 +2.0
PFM Invesco Dividend Achievers ETF 26.8 53 17 7.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 26.7 35 35 7.1 +0.6
FTCS First Trust Capital Strength ETF 26.6 55 15 7.7 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 26.5 18 52 8.5 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.1 35 35 10.4 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.0 48 22 7.8 +1.4
LVOL American Century Low Volatility ETF 26.0 29 41 6.8 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 25.9 35 35 10.4 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 25.9 15 55 7.3 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 25.7 27 43 8.6 +2.1
DGRO iShares Core Dividend Growth ETF 25.4 8 62 8.1 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.2 12 58 7.4 +0.9
DIVB iShares Core Dividend 25.2 5 65 9.7 +3.2
SPMO Invesco S&P 500 Momentum ETF 25.2 13 57 8.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 25.0 37 33 7.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 25.0 15 55 8.5 +2.0
FVD First Trust Value Line Dividend Index Fund 24.9 67 3 7.0 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.9 25 45 7.9 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 24.6 20 50 9.9 +3.5
ILCV iShares Morningstar Value ETF 24.4 4 66 8.5 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.3 28 42 7.3 +0.8
DTD WisdomTree U.S.Total Dividend Fund 24.1 28 42 8.3 +1.9
SCHD Schwab U.S. Dividend Equity ETF 23.8 6 64 9.8 +3.3
IWX iShares Russell Top 200 Value ETF 23.8 20 50 8.1 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 23.2 25 45 7.8 +1.4
PWV Invesco Dynamic Large Cap Value ETF 23.1 58 12 9.4 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.0 29 41 9.0 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 22.9 27 43 7.2 +0.7
HDV iShares Core High Dividend ETF 22.8 8 62 10.5 +4.1
HEET Hartford Schroders ESG US Equity ETF 22.5 39 31 7.6 +1.2
PY Principal Shareholder Yield Index ETF 22.4 15 55 8.7 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.3 52 18 7.5 +1.0
TPHD Timothy Plan High Dividend Stock ETF 22.3 52 18 7.9 +1.5
NULV Nuveen ESG Large-Cap Value ETF 22.2 25 45 8.7 +2.3
VIG Vanguard Dividend Appreciation Index Fund 22.2 6 64 7.1 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.2 35 35 8.8 +2.4
ROUS Hartford Multifactor US Equity ETF 22.2 19 51 8.8 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 22.1 29 41 9.9 +3.5
VSDA VictoryShares Dividend Accelerator ETF 22.0 35 35 7.3 +0.8
FQAL Fidelity Quality Factor ETF 21.8 29 41 7.8 +1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 21.7 35 35 8.5 +2.1
REVS Columbia Research Enhanced Value ETF 21.5 19 51 9.8 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.4 55 15 7.4 +0.9
STXV Strive 1000 Value ETF 21.4 18 52 9.6 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 21.4 12 58 7.4 +0.9
IWD iShares Russell 1000 Value ETF 21.3 18 52 8.1 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 21.3 82 -12 8.7 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 21.3 55 15 6.7 +0.3
VONV Vanguard Russell 1000 Value Index Fund 21.3 8 62 8.2 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.3 7 63 10.6 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 21.3 50 20 7.6 +1.1
USMF WisdomTree U.S. Multifactor Fund 21.2 28 42 9.5 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 21.0 39 31 8.4 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.9 15 55 6.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 20.9 50 20 9.1 +2.7
RNDV US Equity Dividend Select ETF 20.8 50 20 10.1 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 20.7 75 -5 6.4 -0.0
SHE SPDR SSGA Gender Diversity Index ETF 20.7 20 50 7.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.6 15 55 7.9 +1.5
GSPY Gotham Enhanced 500 ETF 20.6 50 20 7.2 +0.7
STXD Strive 1000 Dividend Growth ETF 20.6 35 35 6.9 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 20.5 25 45 7.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 20.4 11 59 7.2 +0.7
EQUL IQ Engender Equality ETF 20.4 45 25 7.8 +1.4
DVY iShares Select Dividend ETF 20.4 39 31 10.0 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 20.3 29 41 9.0 +2.5
SDY SPDR S&P Dividend ETF 20.1 35 35 7.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.1 18 52 9.3 +2.8
MGC Vanguard Mega Cap Index Fund 19.9 7 63 6.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 19.9 27 43 6.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 19.8 0 70 6.6 +0.2
JAVA JPMorgan Active Value ETF 19.8 44 26 7.3 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.8 20 50 6.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.8 35 35 7.8 +1.3
IUS Invesco Strategic US ETF 19.8 19 51 8.2 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.8 35 35 7.8 +1.4
ACVF American Conservative Values ETF 19.7 75 -5 6.0 -0.5
PZLD Puzzle Divdend Leaders 19.6 10 60 7.7 +1.3
IWL iShares Russell Top 200 ETF 19.6 15 55 6.5 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.6 25 45 8.4 +2.0
OEF iShares S&P 100 ETF 19.5 20 50 6.6 +0.1
NUDV Nuveen ESG Dividend ETF 19.3 25 45 8.4 +1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.3 20 50 7.2 +0.8
IVV iShares Core S&P 500 ETF 19.2 3 67 6.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 19.2 12 58 7.5 +1.1
SPY SPDR S&P 500 ETF Trust 19.2 9 61 6.8 +0.4
VOO VANGUARD S&P 500 ETF 19.1 3 67 6.9 +0.4
SPLG SPDR Portfolio S&P 500 ETF 19.1 3 67 6.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 19.1 59 11 6.6 +0.2
BBLU EA Bridgeway Blue Chip ETF 19.1 15 55 7.1 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.0 12 58 6.8 +0.3
RECS Columbia Research Enhanced Core ETF 18.9 15 55 7.8 +1.4
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 45 7.6 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 18.9 12 58 9.0 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.8 9 61 7.4 +1.0
VOTE Engine No. 1 Transform 500 ETF 18.7 5 65 6.5 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 18.7 10 60 6.8 +0.4
VV Vanguard Large-Cap Index Fund 18.6 4 66 6.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.6 10 60 6.8 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.5 40 30 6.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.5 7 63 6.7 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.4 65 5 7.8 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 18.4 27 43 6.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.3 2 68 6.8 +0.3
STRV Strive 500 ETF 18.3 5 65 6.7 +0.2
MBOX Freedom Day Dividend ETF 18.3 39 31 9.2 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 18.3 16 54 7.2 +0.8
UVDV UVA Dividend Value ETF 18.3 80 -10 7.9 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.2 25 45 8.4 +1.9
IYK iShares U.S. Consumer Goods ETF 18.2 39 31 6.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 40 7.7 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.2 82 -12 6.9 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 18.1 39 31 10.4 +4.0
ADME Aptus Drawdown Managed Equity ETF 18.1 79 -9 6.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 18.1 3 67 6.8 +0.3
PSET Principal Price Setters Index ETF 18.1 15 55 7.4 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 18.0 65 5 4.3 -2.2
SCHX Schwab U.S. Large-Cap ETF 18.0 3 67 6.8 +0.3
PBUS Invesco PureBeta MSCI USA ETF 18.0 4 66 6.8 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 17.9 59 11 8.2 +1.8
IVE iShares S&P 500 Value ETF 17.9 18 52 7.3 +0.8
VOOV Vanguard S&P 500 Value ETF 17.8 10 60 7.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 17.8 4 66 7.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 17.8 29 41 10.5 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 17.7 8 62 8.3 +1.9
HKND Humankind US Stock ETF 17.7 11 59 8.6 +2.1
RVRB Reverb ETF 17.7 30 40 6.7 +0.3
DIVS SmartETFs Dividend Builder ETF 17.7 65 5 5.9 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 17.7 3 67 7.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 17.6 49 21 6.6 +0.1
IWB iShares Russell 1000 ETF 17.6 15 55 6.6 +0.2
STLV iShares Factors US Value Style ETF 17.6 25 45 10.9 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 17.6 80 -10 9.7 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.6 17 53 6.9 +0.5
VONE Vanguard Russell 1000 ETF 17.5 8 62 6.7 +0.3
SCHK Schwab 1000 Index ETF 17.4 5 65 6.8 +0.3
QDF FlexShares Quality Dividend Index Fund 17.4 37 33 8.8 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.4 15 55 6.4 -0.0
FLV American Century Focused Large Cap Value ETF 17.4 42 28 7.5 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 17.3 64 6 8.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 17.3 10 60 7.0 +0.5
IYY iShares Dow Jones U.S. ETF 17.3 20 50 6.6 +0.1
IVW iShares S&P 500 Growth ETF 17.3 18 52 6.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 17.3 4 66 7.0 +0.6
DFUS Dimensional U.S. Equity ETF 17.3 11 59 6.8 +0.3
IPDP Dividend Performers ETF 17.1 89 -19 7.3 +0.8
XLP Consumer Staples Select Sector SPDR Fund 17.0 10 60 6.1 -0.3
AFLG First Trust Active Factor Large Cap ETF 17.0 55 15 8.3 +1.8
IUSV iShares Core S&P U.S. Value ETF 16.9 4 66 7.6 +1.1
KRMA Global X Conscious Companies ETF 16.9 43 27 7.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 16.8 29 41 7.2 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.8 30 40 9.8 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.8 11 59 6.7 +0.2
FDVV Fidelity Core Dividend ETF 16.8 29 41 12.3 +5.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.8 60 10 6.2 -0.2
TMDV ProShares Russell US Dividend Growers ETF 16.8 36 34 6.8 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 16.8 28 42 8.0 +1.5
FVAL Fidelity Value Factor ETF 16.7 29 41 10.2 +3.8
DSI iShares MSCI KLD 400 Social ETF 16.7 25 45 6.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 16.7 8 62 6.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.6 52 18 8.8 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 16.6 8 62 8.0 +1.5
IWV iShares Russell 3000 ETF 16.6 20 50 6.5 +0.0
SCHB Schwab U.S. Broad Market ETF 16.5 3 67 6.7 +0.2
VTHR Vanguard Russell 3000 Index Fund 16.5 10 60 6.6 +0.1
IUSG iShares Core S&P US Growth ETF 16.5 4 66 7.1 +0.6
VDC Vanguard Consumer Staples Index Fund 16.5 10 60 6.3 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 16.5 8 62 6.3 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.4 3 67 6.6 +0.1
VSLU Applied Finance Valuation Large Cap ETF 16.4 49 21 8.0 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 16.4 72 -2 7.3 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.3 49 21 6.6 +0.2
VTI Vanguard Total Stock Market Index Fund 16.3 3 67 6.5 +0.1
RWL Invesco S&P 500 Revenue ETF 16.3 39 31 8.0 +1.6
XLG Invesco S&P 500 Top 50 ETF 16.2 20 50 6.2 -0.3
IDU iShares U.S. Utilities ETF 16.2 39 31 6.0 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 16.2 15 55 6.7 +0.3
SDEP SFP Core Equity Strategy 16.1 0 70 8.3 +1.8
NULC Nuveen ESG Large-Cap ETF 16.1 20 50 6.5 +0.0
FBCV Fidelity Blue Chip Value ETF 16.0 59 11 8.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.9 14 56 6.6 +0.2
RNLC Large Cap US Equity Select ETF 15.9 60 10 7.7 +1.3
DFAU Dimensional US Core Equity Market ETF 15.8 12 58 7.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 15.8 15 55 7.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.7 27 43 6.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.7 20 50 6.6 +0.1
SPYD SPDR S&P 500 High Dividend ETF 15.7 7 63 11.5 +5.1
ESG FlexShares STOXX US ESG Impact Index Fund 15.6 32 38 6.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.6 10 60 7.0 +0.5
DUHP Dimensional US High Profitability ETF 15.5 22 48 9.0 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 15.5 39 31 8.7 +2.3
GDIV Harbor Dividend Growth Leaders ETF 15.5 50 20 8.3 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.4 37 33 9.5 +3.0
VDNI V-Shares US Leadership Diversity ETF 15.4 29 41 6.9 +0.4
DEW WisdomTree Global High Dividend Fund 15.2 58 12 11.0 +4.6
JVAL JPMorgan U.S. Value Factor ETF 15.2 12 58 10.3 +3.9
DHS WisdomTree U.S. High Dividend Fund 15.1 38 32 10.5 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.1 10 60 6.3 -0.2
SNPV Xtrackers S&P ESG Value ETF 15.0 15 55 8.1 +1.7
SFY SoFi Select 500 ETF 14.9 0 70 7.0 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 14.9 52 18 7.2 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 25 11.0 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.8 19 51 7.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 60 7.0 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.7 17 53 8.9 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.7 65 5 6.2 -0.2
DIVD Altrius Global Dividend ETF 14.7 49 21 12.3 +5.9
FTXG First Trust Nasdaq Food & Beverage ETF 14.6 60 10 6.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 61 7.2 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.5 60 10 5.3 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 14.4 65 5 10.6 +4.1
VALQ American Century STOXX U.S. Quality Value ETF 14.4 29 41 11.2 +4.7
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 50 7.6 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.2 15 55 9.4 +3.0
KXI iShares Global Consumer Staples ETF 14.2 40 30 5.9 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.2 20 50 8.9 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.2 15 55 7.6 +1.2
WKLY SoFi Weekly Dividend ETF 14.1 49 21 9.5 +3.1
TPLC Timothy Plan US Large Cap Core ETF 14.0 52 18 7.3 +0.9
VLUE iShares MSCI USA Value Factor ETF 14.0 15 55 12.5 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.0 52 18 6.7 +0.3
STXG Strive 1000 Growth ETF 13.9 18 52 5.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.9 10 60 6.3 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 56 6.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 11 8.4 +2.0
SUSA iShares MSCI USA ESG Select ETF 13.6 25 45 6.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.5 59 11 10.3 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.5 69 1 8.0 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 13.5 53 17 9.4 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.5 25 45 7.5 +1.0
FXU First Trust Utilities AlphaDEX Fund 13.3 64 6 7.6 +1.1
VOE Vanguard Mid-Cap Value Index Fund 13.3 7 63 9.3 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.3 20 50 8.1 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.3 35 35 8.7 +2.2
USXF iShares ESG Advanced MSCI USA ETF 13.2 10 60 6.4 -0.1
XLV Health Care Select Sector SPDR Fund 13.2 10 60 9.3 +2.9
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 61 6.6 +0.1
ICAP InfraCap Equity Income Fund ETF 13.1 80 -10 11.5 +5.0
ROCI ROC ETF 13.1 49 21 5.5 -0.9
IQSU IQ Candriam ESG US Equity ETF 13.0 9 61 6.3 -0.1
VHT Vanguard Health Care Index Fund 13.0 10 60 7.3 +0.9
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 62 7.3 +0.8
TOK iShares MSCI Kokusai ETF 13.0 25 45 7.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 13.0 19 51 7.6 +1.2
IOO iShares Global 100 ETF 13.0 40 30 7.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 61 7.2 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 12.8 40 30 10.6 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 49 21 6.3 -0.2
SDOG ALPS Sector Dividend Dogs ETF 12.7 40 30 11.7 +5.2
IXJ iShares Global Healthcare ETF 12.7 40 30 8.3 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 41 6.6 +0.1
VUSE Vident Core US Equity Fund 12.6 50 20 9.3 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 12.5 9 61 7.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 59 11 6.8 +0.3
HLGE Hartford Longevity Economy ETF 12.4 44 26 8.6 +2.2
FUTY Fidelity MSCI Utilities Index ETF 12.2 8 62 6.4 -0.0
XLU Utilities Select Sector SPDR Fund 12.2 10 60 6.5 +0.0
JXI iShares Global Utilities ETF 12.2 40 30 6.6 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 12.2 40 30 7.3 +0.8
VPU Vanguard Utilities Index Fund 12.2 10 60 6.3 -0.1
IYH iShares U.S. Healthcare ETF 12.1 39 31 8.2 +1.7
URTH iShares MSCI World ETF 12.1 24 46 7.1 +0.7
BTHM BlackRock Future U.S. Themes ETF 12.1 60 10 6.6 +0.1
AVUS Avantis U.S. Equity ETF 12.0 15 55 8.0 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 12.0 15 55 7.9 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 11.9 65 5 4.7 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 30 8.8 +2.4
IWY iShares Russell Top 200 Growth ETF 11.7 20 50 6.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -5 7.7 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.6 20 50 11.3 +4.8
SIZE iShares MSCI USA Size Factor ETF 11.5 15 55 7.3 +0.8
VEGN US Vegan Climate ETF 11.5 60 10 6.2 -0.3
ABEQ Absolute Core Strategy ETF 11.4 85 -15 5.4 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 11.4 63 7 6.4 -0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.2 40 30 5.5 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.1 42 28 7.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 64 9.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 10.9 23 47 8.1 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 32 7.7 +1.2
IWF iShares Russell 1000 Growth ETF 10.8 18 52 6.1 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 10.8 8 62 6.2 -0.2
HLAL Wahed FTSE USA Shariah ETF 10.8 50 20 6.4 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 58 6.7 +0.3
ACWI iShares MSCI ACWI ETF 10.7 32 38 7.2 +0.8
CGDV Capital Group Dividend Value ETF 10.6 33 37 7.0 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 57 13 5.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 50 7.5 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 35 5.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 61 7.1 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.5 30 40 9.4 +3.0
BIBL Inspire ETF 10.5 35 35 6.3 -0.2
WLDR Affinity World Leaders Equity ETF 10.4 67 3 10.8 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 41 12.6 +6.1
XLI Industrial Select Sector SPDR Fund 10.3 10 60 6.5 +0.0
VFMF Vanguard U.S. Multifactor ETF 10.3 18 52 11.0 +4.6
FLDZ RiverNorth Volition America Patriot ETF 10.3 70 0 7.5 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.3 29 41 9.0 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 21 8.1 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 50 6.3 -0.2
DGT SPDR Global Dow ETF 10.2 50 20 8.4 +2.0
FMIL Fidelity New Millennium ETF 10.1 59 11 6.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.0 20 50 9.5 +3.0
CGUS Capital Group Core Equity ETF 9.9 33 37 6.8 +0.3
QQQ Invesco QQQ Trust 9.9 20 50 5.8 -0.6
QQQM Invesco NASDAQ 100 ETF 9.9 15 55 6.2 -0.3
XLF Financial Select Sector SPDR Fund 9.9 10 60 9.4 +2.9
KIE SPDR S&P Insurance ETF 9.8 35 35 9.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 57 4.5 -2.0
ITAN Sparkline Intangible Value ETF 9.8 50 20 7.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 50 7.4 +0.9
PUI Invesco DWA Utilities Momentum ETF 9.7 60 10 5.9 -0.5
IYF iShares U.S. Financials ETF 9.6 39 31 9.2 +2.8
TMFC Motley Fool 100 Index ETF 9.6 50 20 5.3 -1.1
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 41 7.3 +0.8
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 35 9.7 +3.2
VT Vanguard Total World Stock ETF 9.5 7 63 7.3 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 10 11.7 +5.2
IVLC Invesco US Large Cap Core ESG ETF 9.5 48 22 6.6 +0.1
DFUV Dimensional US Marketwide Value ETF 9.4 23 47 9.7 +3.3
ORFN Constrained Capital ESG Orphans ETF 9.4 75 -5 6.7 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.4 46 24 7.5 +1.1
XPND First Trust Expanded Technology ETF 9.4 65 5 6.4 -0.1
ACWF iShares MSCI Global Multifactor ETF 9.4 35 35 9.9 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 46 9.8 +3.4
VFH Vanguard Financials Index Fund 9.3 10 60 10.0 +3.5
FIDU Fidelity MSCI Industrials Index ETF 9.2 8 62 6.5 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 9.2 56 14 5.5 -1.0
FNCL Fidelity MSCI Financials Index ETF 9.2 8 62 10.1 +3.6
BKUS BNY Mellon Sustainable US Equity ETF 9.1 60 10 5.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 55 9.6 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.1 15 55 7.0 +0.6
IYJ iShares U.S. Industrials ETF 9.1 39 31 6.5 +0.0
PPH VanEck Pharmaceutical ETF 9.1 35 35 13.3 +6.9
PSL Invesco DWA Consumer Staples Momentum ETF 9.0 60 10 6.0 -0.4
SANE Subversive Mental Health ETF 8.9 75 -5 6.4 -0.0
HART IQ Healthy Hearts ETF 8.9 45 25 6.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 40 6.6 +0.1
VIS Vanguard Industrials Index Fund 8.8 10 60 6.2 -0.3
IAK iShares U.S. Insurance ETF 8.8 39 31 8.6 +2.1
VO Vanguard Mid-Cap Index Fund 8.8 4 66 7.4 +0.9
KONG Formidable Fortress ETF 8.8 89 -19 6.4 -0.0
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 21 6.7 +0.2
AHOY Newday Ocean Health ETF 8.7 75 -5 6.7 +0.3
IWR iShares Russell Midcap ETF 8.7 18 52 7.0 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -5 6.9 +0.4
YPS Arrow Reverse Cap 500 ETF 8.6 29 41 7.2 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 10 6.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 57 9.3 +2.8
MKEM Meakem Value and Inflation Screen 8.5 10 60 6.8 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 10 6.3 -0.2
NTZG Nuveen Global Net Zero Transition ETF 8.4 55 15 6.1 -0.3
PKW Invesco Buyback Achievers ETF 8.4 64 6 10.5 +4.1
DIV Global X SuperDividend US ETF 8.4 45 25 9.0 +2.6
SDEI Sound Equity Income ETF 8.3 45 25 10.8 +4.3
FXH First Trust Health Care AlphaDEX Fund 8.3 61 9 7.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 8.3 13 57 13.2 +6.8
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 66 7.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 66 7.5 +1.0
IFRA iShares U.S. Infrastructure ETF 8.1 30 40 7.4 +0.9
EGIS 2nd Vote Society Defended ETF 8.1 75 -5 7.6 +1.1
VIRS Pacer BioThreat Strategy ETF 8.1 70 0 7.6 +1.1
IETC iShares Evolved U.S. Technology ETF 8.0 18 52 5.9 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 23 6.4 -0.0
WRND IQ Global Equity R&D Leaders ETF 8.0 18 52 8.5 +2.0
AILV Alpha Intelligent - Large Cap Value ETF 7.7 85 -15 7.5 +1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 30 4.8 -1.7
ILCG iShares Morningstar Growth ETF 7.5 4 66 5.5 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 7.5 58 12 10.6 +4.2
SAGP Strategas Global Policy Opportunities ETF 7.5 65 5 7.8 +1.4
AQGX AI Quality Growth ETF 7.4 97 -27 5.3 -1.1
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 20 10.0 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.4 21 49 4.7 -1.7
EXI iShares Global Industrials ETF 7.4 40 30 6.6 +0.1
BAD B.A.D. ETF 7.4 75 -5 3.3 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -5 11.4 +5.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 25 6.8 +0.4
PINK Simplify Health Care ETF 7.2 50 20 5.4 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 10 60 5.9 -0.6
AGNG Global X Aging Population ETF 7.1 50 20 4.5 -2.0
YALL God Bless America ETF 7.1 65 5 4.3 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 7.1 58 12 5.4 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 30 6.9 +0.4
WTV WisdomTree US Value Fund 7.0 12 58 10.1 +3.6
IXG iShares Global Financials ETF 7.0 40 30 10.5 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 69 1 12.1 +5.6
VCR Vanguard Consumer Discretionary Index Fund 6.8 10 60 5.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 25 6.0 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 10 12.0 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 62 5.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.7 50 20 6.4 -0.1
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 35 3.2 -3.3
IHE iShares U.S. Pharmaceuticals ETF 6.6 39 31 9.0 +2.6
ECLN First Trust EIP Carbon Impact ETF 6.6 95 -25 4.8 -1.7
IGF iShares Global Infrastructure ETF 6.6 40 30 4.9 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 30 40 10.7 +4.3
GII SPDR S&P Global Infrastructure ETF 6.6 40 30 4.9 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 55 14.6 +8.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.5 39 31 6.8 +0.4
IYC iShares U.S. Consumer Services ETF 6.5 39 31 4.4 -2.1
EMLP First Trust North American Energy Infrastructure Fund 6.3 95 -25 6.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 6.3 47 23 5.3 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 18 52 6.5 +0.0
SXQG 6 Meridian Quality Growth ETF 6.2 100 -30 5.7 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 63 7 5.4 -1.0
SUBS Fount Subscription Economy ETF 6.2 70 0 5.4 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 20 7.7 +1.2
SPGP Invesco S&P 500 GARP ETF 6.2 36 34 10.5 +4.1
RXI iShares Global Consumer Discretionary ETF 6.2 40 30 6.7 +0.2
WFH Direxion Work From Home ETF 6.2 45 25 0.0 -6.5
NZRO Strategy Shares Halt Climate Change ETF 6.2 95 -25 2.0 -4.4
PDP Invesco DWA Momentum ETF 6.1 62 8 6.0 -0.5
KOIN Innovation Shares NextGen Protocol ETF 6.1 75 -5 7.6 +1.2
IVDG Invesco Focused Discovery Growth ETF 5.9 59 11 4.8 -1.7
FITE SPDR Kensho Future Security ETF 5.9 45 25 3.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 5.9 41 29 8.4 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 5 9.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -19 6.7 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 85 -15 7.9 +1.5
FDWM Fidelity Women's Leadership ETF 5.8 59 11 6.4 -0.0
PEXL Pacer US Export Leaders ETF 5.8 60 10 7.3 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 108 -38 4.0 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 10 2.8 -3.6
AILG Alpha Intelligent - Large Cap Growth ETF 5.7 85 -15 4.5 -1.9
PWC Invesco Dynamic Market ETF 5.6 60 10 8.2 +1.8
XLK Technology Select Sector SPDR Fund 5.6 10 60 6.2 -0.2
WDNA WisdomTree BioRevolution Fund 5.5 45 25 -4.2 -10.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 20 3.7 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 64 5.5 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 5.5 59 11 6.3 -0.1
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -10 4.6 -1.9
PPA Invesco Aerospace & Defense ETF 5.4 61 9 4.6 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.4 45 25 1.8 -4.7
CZA Invesco Zacks Mid-Cap ETF 5.4 69 1 8.0 +1.6
RPV Invesco S&P 500 Pure Value ETF 5.4 35 35 14.4 +8.0
AIQ Global X Future Analytics Tech ETF 5.0 68 2 5.3 -1.2
SNSR Global X Internet of Things Thematic ETF 5.0 68 2 5.0 -1.5
SRHQ SRH U.S. Quality ETF 5.0 35 35 9.3 +2.8
XNTK SPDR NYSE Technology ETF 5.0 35 35 5.2 -1.2
HAPY Harbor Corporate Culture Leaders ETF 5.0 36 34 4.9 -1.5
HVAL ALPS Hillman Active Value ETF 4.9 55 15 8.2 +1.7
RUFF Alpha Dog ETF 4.9 90 -20 6.3 -0.2
SYLD Cambria Shareholder Yield ETF 4.9 59 11 13.9 +7.5
COWZ Pacer US Cash Cows 100 ETF 4.9 49 21 13.5 +7.0
KLDW Gavekal Knowledge Leaders Developed World ETF 4.9 75 -5 5.3 -1.2
CGGO Capital Group Global Growth Equity ETF 4.9 47 23 4.9 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 62 6.0 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 25 5.6 -0.9
VGT Vanguard Information Technology Index Fund 4.9 10 60 6.0 -0.4
IGM iShares Expanded Tech Sector ETF 4.9 40 30 5.7 -0.8
PRN Invesco DWA Industrials Momentum ETF 4.8 60 10 6.1 -0.3
IVSG Invesco Select Growth ETF 4.8 48 22 5.1 -1.4
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 23 5.5 -1.0
MBCC Monarch Blue Chips Core ETF 4.8 125 -55 4.2 -2.3
SKYY First Trust Cloud Computing ETF 4.8 60 10 3.7 -2.8
GVLU Gotham 1000 Value ETF 4.8 50 20 12.4 +5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.8 60 10 11.5 +5.0
BLOK Amplify Transformational Data Sharing ETF 4.8 71 -1 3.1 -3.4
FXO First Trust Financials AlphaDEX Fund 4.8 61 9 14.1 +7.7
UTES Virtus Reaves Utilities ETF 4.8 49 21 5.8 -0.7
BFOR Barron's 400 ETF 4.8 65 5 10.9 +4.4
IYZ iShares U.S. Telecommunications ETF 4.7 39 31 10.8 +4.3
XTL SPDR S&P Telecom ETF 4.7 35 35 6.7 +0.2
BLES Inspire Global Hope Large Cap ETF 4.7 49 21 7.2 +0.8
GCOW Pacer Global High Dividend ETF 4.6 60 10 16.4 +9.9
DIP BTD Capital Fund 4.6 129 -59 7.3 +0.8
FPX First Trust US IPO Index Fund 4.5 57 13 3.1 -3.3
GLIF AGFiQ Global Infrastructure ETF 4.5 45 25 6.3 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 1 8.5 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 10 4.6 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 57 13.5 +7.0
IXN iShares Global Tech ETF 4.4 40 30 5.8 -0.7
MGK Vanguard Mega Cap Growth ETF 4.4 7 63 5.5 -0.9
VICE AdvisorShares Vice ETF 4.4 99 -29 8.1 +1.6
VUG Vanguard Growth Index Fund 4.4 4 66 5.5 -1.0
CNCR Loncar Cancer Immunotherapy ETF 4.3 79 -9 -3.8 -10.2
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 47 5.7 -0.8
RTH VanEck Retail ETF 4.3 35 35 6.8 +0.3
OALC OneAscent Large Cap Core ETF 4.3 76 -6 6.6 +0.2
FTGS First Trust Growth Strength ETF 4.3 60 10 8.1 +1.6
BUZZ VanEck Social Sentiment ETF 4.3 75 -5 1.5 -5.0
PAWZ ProShares Pet Care ETF 4.3 50 20 4.4 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 45 5.3 -1.1
QTUM Defiance Quantum ETF 4.3 40 30 4.6 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -11 6.0 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 18 7.2 +0.7
DFNL Davis Select Financial ETF 4.2 62 8 10.0 +3.6
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 2 -13.7 -20.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 9 8.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -5 8.1 +1.6
VAMO Cambria Value & Momentum ETF 4.1 64 6 13.1 +6.6
GFGF Guru Favorite Stocks ETF 4.0 65 5 7.1 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 21 7.3 +0.8
NETZ Engine No 1 Transform Climate ETF 3.9 75 -5 6.9 +0.4
EVX VanEck Environmental Services ETF 3.9 55 15 4.0 -2.4
RNEW VanEck Green Infrastructure ETF 3.9 45 25 1.1 -5.3
PFI Invesco DWA Financial Momentum ETF 3.9 60 10 8.7 +2.3
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 50 -1.3 -7.8
PRAY FIS Biblically Responsible Risk Managed ETF 3.9 68 2 7.3 +0.9
HACK ETFMG Prime Cyber Security ETF 3.8 60 10 4.9 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.8 60 10 5.1 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -5 7.8 +1.3
EATZ AdvisorShares Restaurant ETF 3.7 99 -29 -2.9 -9.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 63 7 5.1 -1.3
XHS SPDR S&P Health Care Services ETF 3.7 35 35 1.4 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 63 5.5 -0.9
SFYF SoFi 50 ETF 3.6 29 41 -7.9 -14.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 25 0.1 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 35 7.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 27 7.1 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 59 8.2 +1.7
USRT iShares Core U.S. REIT ETF 3.5 8 62 8.2 +1.7
SCHH Schwab U.S. REIT ETF 3.5 7 63 8.0 +1.5
DFAR Dimensional US Real Estate ETF 3.5 19 51 7.8 +1.4
XLRE The Real Estate Select Sector SPDR Fund 3.5 10 60 7.5 +1.0
FRI First Trust S&P REIT Index Fund 3.5 50 20 7.7 +1.2
IYR iShares U.S. Real Estate ETF 3.5 39 31 7.7 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 30 7.8 +1.3
FREL Fidelity MSCI Real Estate Index ETF 3.5 84 -14 7.2 +0.8
SQEW LeaderShares Equity Skew ETF 3.5 75 -5 6.5 +0.1
REET iShares Global REIT ETF 3.4 14 56 7.6 +1.1
PZLG Puzzle Mature Growth 3.4 10 60 6.4 -0.1
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 40 7.7 +1.3
WBIY WBI Power Factor High Dividend ETF 3.4 70 0 13.7 +7.2
AVRE Avantis Real Estate ETF 3.4 17 53 6.8 +0.4
VNQ Vanguard REIT Index Fund 3.3 12 58 7.9 +1.4
CWS AdvisorShares Focused Equity ETF 3.3 66 4 6.7 +0.2
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 35 1.8 -4.6
ITA iShares U.S. Aerospace & Defense ETF 3.3 39 31 4.5 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 21 7.5 +1.1
DFND Siren DIVCON Dividend Defender ETF 3.3 150 -80 6.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 47 23 5.8 -0.7
NXTG First Trust Indxx NextG ETF 3.2 70 0 6.8 +0.4
BUL Pacer US Cash Cows Growth ETF 3.2 60 10 12.3 +5.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 -8 -3.3 -9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 5 5.9 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 2 0.6 -5.8
UFO Procure Space ETF 3.1 75 -5 1.2 -5.2
FIVG Defiance Next Gen Connectivity ETF 3.1 30 40 7.9 +1.5
XRT SPDR S&P Retail ETF 3.0 35 35 1.4 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 40 30 5.1 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 9 8.7 +2.2
ZIG The Acquirers Fund 2.9 89 -19 16.9 +10.4
VRAI Virtus Real Asset Income ETF 2.9 55 15 8.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 32 10.5 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 0 5.0 -1.4
GURU Global X Guru Index ETF 2.8 75 -5 5.1 -1.4
EQRR ProShares Equities for Rising Rates ETF 2.8 35 35 10.7 +4.2
PSR Invesco Active U.S. Real Estate Fund 2.8 35 35 8.0 +1.5
DUSA Davis Select U.S. Equity ETF 2.8 61 9 10.2 +3.7
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 66 7.1 +0.6
FDN First Trust Dow Jones Internet Index Fund 2.7 51 19 3.1 -3.4
TRFK Pacer Data and Digital Revolution ETF 2.7 60 10 5.8 -0.6
PXQ Invesco Dynamic Networking ETF 2.7 63 7 5.2 -1.3
TIME Clockwise Capital Innovation ETF 2.7 95 -25 3.4 -3.1
IGN iShares North American Tech-Multimedia Networking ETF 2.7 40 30 8.0 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 41 7.1 +0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 22 8.3 +1.9
ICF iShares Cohen & Steers REIT ETF 2.6 32 38 7.3 +0.9
NETL NETLease Corporate Real Estate ETF 2.6 60 10 9.1 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -5 13.8 +7.3
INNO Harbor Disruptive Innovation ETF 2.5 75 -5 -3.6 -10.0
UPWD JPMorgan Social Advancement ETF 2.5 49 21 6.8 +0.3
CACG ClearBridge All Cap Growth ETF 2.5 53 17 4.4 -2.1
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 10 -3.7 -10.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 31 14.3 +7.8
EQOP Natixis U.S. Equity Opportunities ETF 2.5 85 -15 6.5 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.4 39 31 6.8 +0.3
IVRA Invesco Real Assets ESG ETF 2.4 59 11 7.3 +0.9
MVPS Amplify Thematic All-Stars ETF 2.4 49 21 2.1 -4.4
CGGR Capital Group Growth ETF 2.4 39 31 5.0 -1.5
JPRE JPMorgan Realty Income ETF 2.4 50 20 7.2 +0.8
RWR SPDR Dow Jones REIT ETF 2.4 25 45 7.9 +1.5
SYNB Putnam BioRevolution ETF 2.4 70 0 3.9 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 20 7.2 +0.7
FOVL iShares Focused Value Factor ETF 2.3 25 45 13.7 +7.3
PUNK Subversive Metaverse ETF 2.3 75 -5 2.7 -3.8
IBLC iShares Blockchain and Tech ETF 2.3 47 23 -27.8 -34.2
IYW iShares U.S. Technology ETF 2.3 39 31 6.0 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 112 -42 5.9 -0.6
XT iShares Exponential Technologies ETF 2.3 46 24 3.7 -2.7
PSYK PSYK ETF 2.3 75 -5 -174.0 -180.5
HOMZ Hoya Capital Housing ETF 2.3 30 40 10.6 +4.2
PHO Invesco Water Resources ETF 2.3 60 10 5.1 -1.3
PIO Invesco Global Water ETF 2.3 75 -5 5.8 -0.6
FIW First Trust Water ETF 2.3 53 17 4.7 -1.8
IGV iShares Expanded Tech-Software ETF 2.3 40 30 4.6 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 11 4.2 -2.3
XSW SPDR S&P Software & Services ETF 2.2 35 35 3.2 -3.3
FBCG Fidelity Blue Chip Growth ETF 2.2 59 11 2.8 -3.6
FPAG FPA Global Equity ETF 2.2 49 21 6.8 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 10 8.9 +2.5
UAV AdvisorShares Drone Technology ETF 2.1 99 -29 5.7 -0.8
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -5 2.2 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 10 15.0 +8.5
FINX Global X FinTech Thematic ETF 2.1 68 2 5.2 -1.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -11 5.4 -1.1
CIRC JPMorgan Sustainable Consumption ETF 2.1 49 21 5.8 -0.6
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 5 5.8 -0.6
IXP iShares Global Comm Services ETF 2.0 40 30 7.9 +1.5
XLC Communication Services Select Sector SPDR Fund 2.0 10 60 8.2 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 62 6.3 -0.2
VOX Vanguard Telecommunication Services Index Fund 2.0 10 60 6.3 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 30 9.6 +3.1
BMED BlackRock Future Health ETF 2.0 85 -15 2.1 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -5 4.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -5 4.0 -2.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.0 35 35 3.5 -3.0
MOAT VanEck Morningstar Wide Moat ETF 2.0 47 23 6.2 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 10 4.4 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 15 4.5 -2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 96 -26 5.6 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 15 55 5.5 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -5 1.8 -4.7
FXL First Trust Technology AlphaDEX Fund 2.0 61 9 7.4 +1.0
USVT US Value ETF 2.0 49 21 13.1 +6.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -30 14.0 +7.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 15 6.6 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 15 7.8 +1.4
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -5 8.2 +1.7
TMFX Motley Fool Next Index ETF 1.9 50 20 4.0 -2.4
XBI SPDR S&P BIOTECH ETF 1.8 35 35 0.0 -6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -21 13.3 +6.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 21 8.0 +1.5
AIEQ AI Powered Equity ETF 1.8 75 -5 -6.0 -12.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 2 0.0 -6.5
BWEB Bitwise Web3 ETF 1.7 85 -15 2.6 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 6 8.3 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 51 1.2 -5.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 59 11 2.9 -3.6
IBB iShares NASDAQ Biotechnology ETF 1.6 44 26 0.6 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 15 1.5 -5.0
BBH VanEck Biotech ETF 1.6 35 35 5.3 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -5 3.7 -2.8
BBP BioShares Biotechnology Products Fund 1.6 79 -9 -3.3 -9.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 21 9.5 +3.1
DWLD Davis Select Worldwide ETF 1.6 62 8 9.1 +2.7
IQM Franklin Intelligent Machines ETF 1.6 50 20 4.0 -2.4
IGE iShares North American Natural Resources ETF 1.5 40 30 8.3 +1.8
WDIV SPDR Global Dividend ETF 1.5 40 30 12.0 +5.5
DKRB Subversive Decarbonization ETF 1.5 75 -5 5.2 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 25 2.9 -3.5
ICLN iShares Global Clean Energy ETF 1.5 40 30 3.6 -2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 15 4.0 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -8 10.4 +4.0
IYG iShares US Financial Services ETF 1.4 39 31 9.2 +2.8
KCE SPDR S&P Capital Markets ETF 1.4 35 35 9.7 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -15 6.2 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -15 -20.1 -26.5
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -15 1.5 -5.0
STCE Schwab Crypto Thematic ETF 1.4 30 40 -3.8 -10.2
IAI iShares U.S. Broker-Dealers ETF 1.4 39 31 9.0 +2.6
FAN First Trust Global Wind Energy ETF 1.4 62 8 5.0 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 52 6.8 +0.3
MJ ETFMG Alternative Harvest ETF 1.3 75 -5 0.0 -6.5
TOKE Cambria Cannabis ETF 1.3 42 28 -21.5 -27.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 5 10.5 +4.1
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 2 -6.0 -12.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -5 8.0 +1.6
YUMY VanEck Future of Food ETF 1.3 69 1 4.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 25 7.7 +1.3
JETS US Global Jets ETF 1.2 60 10 -16.4 -22.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 50 5.5 -0.9
HAP VanEck Natural Resources ETF 1.2 49 21 9.6 +3.2
LOUP Innovator Loup Frontier Tech ETF 1.2 70 0 2.0 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 25 2.2 -4.3
BEDZ AdvisorShares Hotel ETF 1.1 99 -29 1.6 -4.9
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -8 3.1 -3.4
BLDG Cambria Global Real Estate ETF 1.1 59 11 10.8 +4.4
IBET iBET Sports Betting and Gaming ETF 1.1 79 -9 2.3 -4.1
BJK VanEck Gaming ETF 1.1 62 8 1.5 -5.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 10 5.4 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 25 -5.3 -11.8
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 5 0.8 -5.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -5 2.0 -4.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 0 3.6 -2.9
IHI iShares U.S. Medical Devices ETF 1.1 39 31 5.1 -1.4
XHE SPDR S&P Health Care Equipment ETF 1.1 35 35 0.8 -5.7
HELX Franklin Genomic Advancements ETF 1.0 50 20 2.4 -4.1
AMID Argent Mid Cap ETF 1.0 52 18 10.8 +4.4
PRNT The 3D Printing ETF 1.0 66 4 -3.2 -9.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 10 12.6 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 5.0 -1.4
BNE Blue Horizon BNE ETF 1.0 87 -17 5.3 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 13 14.0 +7.5
FSMD Fidelity Small-Mid Factor ETF 0.9 29 41 8.8 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 25 4.8 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 1 5.3 -1.2
HAUS Home Appreciation U.S. REIT ETF 0.9 60 10 7.0 +0.5
REZ iShares Residential Real Estate Capped ETF 0.9 48 22 6.9 +0.5
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 2 5.7 -0.7
RITA ETFB Green SRI REITs ETF 0.9 50 20 5.3 -1.2
NURE Nuveen Short-Term REIT ETF 0.9 35 35 6.4 -0.0
ROOF IQ US Real Estate Small Cap ETF 0.9 60 10 7.3 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 20 2.6 -3.9
PID Invesco International Dividend Achievers ETF 0.9 56 14 8.5 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -5 6.0 -0.4
SMMD iShares Russell 2500 ETF 0.9 15 55 6.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 55 4.5 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 21 5.5 -0.9
BOSS Global X Founder-Run Companies ETF 0.8 45 25 3.6 -2.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 20 -2.1 -8.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 23 9.1 +2.7
KCAL Subversive Food Security ETF 0.8 75 -5 10.4 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -5 3.2 -3.3
XDAT Franklin Exponential Data ETF 0.8 50 20 4.4 -2.1
PTF Invesco DWA Technology Momentum ETF 0.8 60 10 4.5 -2.0
VAW Vanguard Materials Index Fund 0.8 10 60 7.9 +1.5
CUT Invesco MSCI Global Timber ETF 0.8 60 10 10.0 +3.5
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 30 9.3 +2.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 10.8 +4.3
XLB Materials Select Sector SPDR Fund 0.8 10 60 7.3 +0.8
FMAT Fidelity MSCI Materials Index ETF 0.8 84 -14 7.3 +0.8
TPYP Tortoise North American Pipeline Fund 0.8 40 30 5.9 -0.6
EINC VanEck Energy Income ETF 0.8 46 24 5.5 -1.0
USAI Pacer American Energy Independence ETF 0.8 75 -5 3.9 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 25 5.6 -0.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 35 5.3 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 11 16.5 +10.1
RYE Invesco S&P 500 Equal Weight Energy ETF 0.8 40 30 9.1 +2.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 62 8.9 +2.4
DRLL Strive U.S. Energy ETF 0.8 41 29 8.2 +1.8
IXC iShares Global Energy ETF 0.8 40 30 9.7 +3.3
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -15 3.6 -2.9
VDE Vanguard Energy Index Fund 0.8 10 60 8.6 +2.1
IYE iShares U.S. Energy ETF 0.8 39 31 8.3 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 10 7.5 +1.0
XLE Energy Select Sector SPDR Fund 0.8 10 60 9.0 +2.5
FXN First Trust Energy AlphaDEX Fund 0.8 64 6 6.7 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 23 -0.9 -7.3
MILN Global X Millennial Consumer ETF 0.7 50 20 3.5 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 0 6.5 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 3.2 -3.2
MXI iShares Global Materials ETF 0.7 40 30 8.4 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 30 5.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 5 2.3 -4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 45 11.3 +4.8
AMZA InfraCap MLP ETF 0.5 201 -131 3.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 0 14.0 +7.6
RNMC Mid Cap US Equity Select ETF 0.5 60 10 10.2 +3.7
VBR Vanguard Small Cap Value Index Fund 0.4 7 63 9.9 +3.4
VIDI Vident International Equity Fund 0.4 61 9 12.5 +6.0
VR Global X Metaverse ETF 0.4 50 20 6.6 +0.2
VB Vanguard Small-Cap ETF 0.4 5 65 6.5 +0.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 40 7.8 +1.4
CLOU Global X Cloud Computing ETF 0.3 68 2 2.3 -4.1
IUSS Invesco Strategic US Small Company ETF 0.3 23 47 7.5 +1.0
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 63 1.8 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 11 9.8 +3.3
SFYX Sofi Next 500 ETF 0.3 0 70 7.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 41 10.4 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 22 6.9 +0.5

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%.

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

Content on this tab for subscribers only

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:

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 17.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.52
 
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.