First Trust Horizon Managed Volatility Domestic ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.9x
P/BV
ratio		 3.4x Div.
yield		 2.1%


  • 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 102
Wgt avg mkt cap (mns) $183,515
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 2.5 %
ROPER TECHNOLOGIES, INC. 2.4 %
CISCO SYSTEMS INC 2.2 %
TELEDYNE TECHNOLOGIES INC 2.2 %
COGNIZANT TECH SOLUTIONS-A 2.2 %
MOTOROLA SOLUTIONS 1.9 %
MICROSOFT CORP 1.8 %
REALTY INCOME CORP 1.7 %
VERISIGN INC 1.7 %
ACCENTURE PLC-CL A 1.7 %
Total 20.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
IRELAND 4.7 %
BRITAIN 2.4 %
SWITZERLAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 4.5% 7.5% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.43 41%
MSCI EAFE 0.54 47%
MSCI Emg. Mkts. 0.35 23%

Technical Indicators
Recent close $38.87
30d moving avg. $38.80
Annualized volatility 10.6%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $30,808

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: HUSV Expense: 70 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HUSV
Ticker Fund
Name		 Overlap1
vs HUSV
(%)		 Expense
ratio
(bp)		 Savings
vs HUSV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HUSV
(%)
ALTL Pacer Lunt Large Cap Alternator ETF 61.5 60 10 4.1 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 60.2 25 45 5.2 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 59.3 25 45 5.2 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 42.4 12 58 5.4 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 40.6 15 55 5.0 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 36.5 49 21 5.7 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 34.7 15 55 5.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 34.6 18 52 5.0 +0.4
FDLO Fidelity Low Volatility Factor ETF 33.7 15 55 4.8 +0.2
INCE Franklin Income Equity Focus ETF 30.4 29 41 5.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 29.8 20 50 5.4 +0.8
AUSF Global X Adaptive U.S. Factor ETF 29.7 27 43 8.0 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 29.4 13 57 5.3 +0.7
FVD First Trust Value Line Dividend Index Fund 29.4 65 5 5.7 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 29.2 29 41 6.4 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 28.6 15 55 5.0 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.3 48 22 5.2 +0.6
DGRO iShares Core Dividend Growth ETF 27.9 8 62 5.8 +1.3
SDY State Street SPDR S&P Dividend ETF 27.7 35 35 6.2 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 27.5 10 60 4.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 27.3 22 48 5.1 +0.5
FTCS First Trust Capital Strength ETF 27.1 55 15 5.0 +0.4
PFM Invesco Dividend Achievers ETF 26.8 53 17 4.7 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.2 27 43 6.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 26.1 4 66 5.9 +1.3
USMF WisdomTree U.S. Multifactor Fund 25.8 28 42 6.4 +1.8
PRXV Praxis Impact Large Cap Value ETF 25.7 36 34 5.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 25.4 12 58 5.0 +0.5
MGV Vanguard Mega Cap Value ETF 25.4 7 63 5.7 +1.2
VIG Vanguard Dividend Appreciation ETF 25.4 5 65 4.9 +0.3
VTV Vanguard Value ETF 25.3 4 66 6.0 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.2 35 35 5.7 +1.1
VOOV Vanguard S&P 500 Value ETF 24.9 7 63 5.5 +0.9
IWX iShares Russell Top 200 Value ETF 24.6 20 50 5.3 +0.7
BGIG Bahl & Gaynor Income Growth ETF 24.2 45 25 4.7 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.2 25 45 5.4 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 23.9 18 52 5.6 +1.0
ILCV iShares Morningstar Value ETF 23.9 4 66 5.6 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 23.7 35 35 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 23.7 40 30 5.2 +0.7
ACVF American Conservative Values ETF 23.6 75 -5 3.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 23.4 28 42 5.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 23.3 6 64 6.3 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 23.0 4 66 5.6 +1.0
DIVB iShares Core Dividend ETF 22.9 5 65 7.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 22.9 75 -5 4.8 +0.2
IVE iShares S&P 500 Value ETF 22.8 18 52 5.4 +0.8
VONV Vanguard Russell 1000 Value ETF 22.7 7 63 5.7 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 22.6 25 45 5.4 +0.8
IWD iShares Russell 1000 Value ETF 22.6 19 51 5.6 +1.0
DSPY Tema S&P 500 Historical Weight ETF 22.5 18 52 4.4 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 22.4 35 35 4.5 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 22.4 12 58 5.7 +1.2
VSDA VictoryShares Dividend Accelerator ETF 22.4 35 35 6.7 +2.1
DIVN Horizon Dividend Income ETF 22.4 70 0 6.8 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 22.2 5 65 7.2 +2.6
ULVM VictoryShares US Value Momentum ETF 22.1 20 50 6.5 +1.9
ROUS Hartford Multifactor US Equity ETF 22.0 19 51 6.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 21.9 28 42 5.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 21.9 52 18 5.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 21.8 30 40 5.1 +0.6
IUSV iShares Core S&P US Value ETF 21.8 4 66 5.7 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.6 35 35 7.2 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 21.6 55 15 4.2 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.6 38 32 7.2 +2.6
NULV Nuveen ESG Large-Cap Value ETF 21.5 26 44 5.6 +1.0
TOPC iShares S&P 500 3% Capped ETF 21.4 15 55 4.4 -0.2
TPHD Timothy Plan High Dividend Stock ETF 21.3 52 18 6.5 +1.9
HDUS Hartford Disciplined US Equity ETF 21.3 19 51 5.0 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.2 32 38 4.3 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.1 29 41 5.6 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.0 29 41 3.8 -0.8
STOX Horizon Core Equity ETF 21.0 70 0 3.5 -1.0
SFTY Horizon Managed Risk ETF 21.0 77 -7 3.5 -1.1
STXV Strive 1000 Value ETF 20.9 18 52 7.2 +2.6
DURA VanEck Durable High Dividend ETF 20.9 29 41 6.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 20.8 22 48 5.3 +0.7
OALC OneAscent Large Cap Core ETF 20.8 86 -16 3.4 -1.2
HDV iShares Core High Dividend ETF 20.7 8 62 6.6 +2.0
DFLV Dimensional US Large Cap Value ETF 20.7 22 48 6.5 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.6 15 55 6.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.6 18 52 7.0 +2.4
VALQ American Century U.S. Quality Value ETF 20.6 29 41 6.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 20.5 28 42 4.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 20.4 9 61 4.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.2 9 61 4.6 -0.0
PY Principal Value ETF 20.2 15 55 6.5 +1.9
AIEQ AI Powered Equity ETF 20.1 75 -5 4.0 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.0 19 51 4.8 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 20.0 29 41 6.1 +1.5
SSPY Syntax Stratified LargeCap ETF 19.9 30 40 6.0 +1.4
STXD Strive 1000 Dividend Growth ETF 19.8 35 35 4.2 -0.4
GSPY Gotham Enhanced 500 ETF 19.8 50 20 4.4 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 19.7 11 59 4.4 -0.2
DVND Touchstone Dividend Select ETF 19.7 67 3 4.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 19.6 39 31 5.9 +1.4
MAGA Point Bridge America First ETF 19.6 72 -2 5.7 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 19.6 60 10 6.5 +1.9
CHGX AXS Change Finance ESG ETF 19.4 49 21 4.4 -0.2
NUDV Nuveen ESG Dividend ETF 19.3 26 44 6.7 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 19.3 20 50 4.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.1 20 50 5.6 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.1 49 21 4.7 +0.2
CHRI Global X S&P 500 Christian Values ETF 19.0 29 41 3.9 -0.7
RSP Invesco S&P 500 Equal Weight ETF 19.0 20 50 5.9 +1.3
IUS Invesco RAFI Strategic US ETF 19.0 19 51 6.0 +1.4
JHML John Hancock Multifactor Large Cap ETF 19.0 29 41 4.6 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 19.0 39 31 6.7 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 19.0 58 12 6.6 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.9 58 12 5.0 +0.5
DUHP Dimensional US High Profitability ETF 18.9 21 49 5.0 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 18.8 25 45 6.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 18.8 49 21 4.0 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.8 20 50 4.5 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.7 54 16 6.5 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.7 9 61 4.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 18.7 15 55 6.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 18.7 15 55 6.0 +1.5
APUE ActivePassive U.S. Equity ETF 18.6 45 25 3.9 -0.7
VOO Vanguard S&P 500 ETF 18.6 3 67 4.2 -0.3
QUAL iShares MSCI USA Quality Factor ETF 18.6 15 55 4.3 -0.2
RAUS RACWI US ETF 18.5 15 55 4.2 -0.4
SPY SPDR S&P 500 ETF 18.5 9 61 4.2 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.5 9 61 5.4 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 18.5 2 68 4.3 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 18.4 18 52 4.0 -0.6
VV Vanguard Large-Cap ETF 18.4 4 66 4.1 -0.4
JEPI JPMorgan Equity Premium Income ETF 18.4 35 35 4.9 +0.4
IVV iShares Core S&P 500 ETF 18.4 3 67 4.2 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.4 8 62 4.3 -0.3
PBUS Invesco MSCI USA ETF 18.3 4 66 4.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.3 2 68 4.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.3 50 20 6.3 +1.8
EPS WisdomTree U.S. LargeCap Fund 18.2 8 62 4.9 +0.4
FDVV Fidelity High Dividend ETF 18.2 15 55 7.0 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.2 7 63 4.4 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.2 50 20 7.7 +3.1
VOTE TCW Transform 500 ETF 18.2 5 65 4.2 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 18.1 60 10 5.0 +0.5
GXLC Global X U.S. 500 ETF 18.1 2 68 4.1 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.1 15 55 4.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.1 7 63 4.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.1 15 55 7.1 +2.5
MGC Vanguard Mega Cap ETF 18.1 7 63 3.9 -0.7
ILCB iShares Morningstar U.S. Equity ETF 18.0 3 67 4.1 -0.5
STRV Strive 500 ETF 18.0 5 65 4.1 -0.5
RUNN Running Oak Efficient Growth ETF 17.9 58 12 4.4 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.9 40 30 4.5 -0.1
IWL iShares Russell Top 200 ETF 17.9 15 55 3.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 17.9 0 70 4.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 17.8 25 45 6.4 +1.8
KLMN Invesco MSCI North America Climate ETF 17.8 9 61 4.3 -0.3
FQAL Fidelity Quality Factor ETF 17.8 15 55 4.8 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.7 20 50 4.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 17.7 79 -9 3.3 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.7 19 51 5.4 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 17.6 9 61 4.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.6 14 56 4.2 -0.4
RVRB Reverb ETF 17.6 30 40 3.9 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 17.6 18 52 5.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 17.5 9 61 5.5 +0.9
VONE Vanguard Russell 1000 ETF 17.5 7 63 4.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -10 4.4 -0.2
ESGU iShares ESG Aware MSCI USA ETF 17.4 15 55 4.1 -0.5
IWB iShares Russell 1000 ETF 17.4 15 55 4.1 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 17.4 3 67 4.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 17.4 9 61 4.0 -0.6
JAVA JPMorgan Active Value ETF 17.4 44 26 5.5 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 17.3 37 33 5.3 +0.7
IYY iShares Dow Jones U.S. ETF 17.3 20 50 4.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 17.3 3 67 4.3 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.3 60 10 5.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 17.3 17 53 6.0 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 17.3 42 28 3.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 17.3 15 55 6.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 17.3 15 55 5.5 +0.9
DFUS Dimensional U.S. Equity ETF 17.2 9 61 4.1 -0.5
NULC Nuveen ESG Large-Cap ETF 17.2 21 49 4.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 17.2 25 45 3.9 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.1 60 10 3.3 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.1 12 58 6.5 +1.9
EQIN Columbia US Equity Income ETF 17.1 35 35 6.2 +1.6
RWL Invesco S&P 500 Revenue ETF 17.1 39 31 5.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.0 11 59 4.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 17.0 39 31 7.3 +2.7
PWV Invesco Large Cap Value ETF 17.0 55 15 6.7 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.0 56 14 5.8 +1.2
AFLG First Trust Active Factor Large Cap ETF 17.0 55 15 5.4 +0.8
BGDV Bahl & Gaynor Dividend ETF 17.0 45 25 4.0 -0.6
SCHK Schwab 1000 Index ETF 16.9 5 65 4.3 -0.3
VTI Vanguard Total Stock Market ETF 16.9 3 67 4.2 -0.4
DFUV Dimensional US Marketwide Value ETF 16.9 22 48 6.4 +1.8
DAK Dakota Active Equity ETF 16.9 43 27 3.7 -0.9
DFAU Dimensional US Core Equity Market ETF 16.9 12 58 4.3 -0.3
VTHR Vanguard Russell 3000 ETF 16.9 7 63 4.2 -0.4
IWV iShares Russell 3000 ETF 16.8 20 50 4.0 -0.6
INRO iShares U.S. Industry Rotation Active ETF 16.8 42 28 3.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 16.7 29 41 4.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 16.7 10 60 4.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.7 3 67 4.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 55 4.5 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.5 10 60 4.2 -0.4
SCHB Schwab U.S. Broad Market ETF 16.5 3 67 4.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 16.4 12 58 3.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 16.3 9 61 4.1 -0.5
DCOR Dimensional US Core Equity 1 ETF 16.3 14 56 4.6 +0.0
BDIV AAM Brentview Dividend Growth ETF 16.1 49 21 3.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 16.1 25 45 4.1 -0.5
DIVL Madison Dividend Value ETF 16.1 65 5 4.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 16.1 4 66 5.5 +0.9
JHDV John Hancock U.S. High Dividend ETF 16.0 34 36 6.0 +1.4
XVV iShares ESG Screened S&P 500 ETF 15.9 8 62 4.1 -0.5
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 21 4.7 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.9 45 25 5.0 +0.4
ROE Astoria US Quality Kings ETF 15.7 49 21 5.6 +1.0
LRGF iShares U.S. Equity Factor ETF 15.7 8 62 4.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 15.6 6 64 3.6 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 20 4.6 +0.0
LOWV AB US Low Volatility Equity ETF 15.6 48 22 4.5 -0.0
OEF iShares S&P 100 ETF 15.6 20 50 3.8 -0.8
QDF FlexShares Quality Dividend Index Fund 15.5 37 33 5.4 +0.8
OEI Optimized Equity Income ETF 15.5 75 -5 3.2 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 15.4 60 10 9.0 +4.4
VUSE Vident U.S. Equity Strategy ETF 15.4 50 20 3.5 -1.1
TMDV ProShares Russell US Dividend Growers ETF 15.4 35 35 6.4 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 15.3 17 53 4.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.2 20 50 4.3 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.2 20 50 8.2 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.1 39 31 7.8 +3.2
KRMA Global X Conscious Companies ETF 15.1 43 27 5.2 +0.6
VO Vanguard Mid-Cap ETF 15.0 4 66 5.3 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.0 25 45 4.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 15.0 48 22 3.6 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.0 7 63 6.8 +2.2
FVAL Fidelity Value Factor ETF 14.9 15 55 5.8 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 59 11 7.9 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.8 65 5 4.3 -0.3
PEXL Pacer US Export Leaders ETF 14.8 60 10 3.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 14.7 80 -10 5.8 +1.2
JOET Virtus Terranova US Quality Momentum ETF 14.6 29 41 4.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 45 25 3.6 -1.0
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 60 3.9 -0.7
IDU iShares U.S. Utilities ETF 14.6 40 30 4.5 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.5 30 40 3.8 -0.8
SNPE Xtrackers S&P 500 ESG ETF 14.5 10 60 4.3 -0.3
AVUS Avantis U.S. Equity ETF 14.5 15 55 4.9 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.5 10 60 4.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 61 4.5 -0.1
TOK iShares MSCI Kokusai ETF 14.4 26 44 4.3 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -10 6.2 +1.6
XLG Invesco S&P 500 Top 50 ETF 14.4 20 50 3.5 -1.1
QQLV Invesco QQQ Low Volatility ETF 14.4 25 45 4.4 -0.2
CGUS Capital Group Core Equity ETF 14.4 33 37 3.8 -0.8
FBCV Fidelity Blue Chip Value ETF 14.4 59 11 6.5 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.3 15 55 4.2 -0.4
AVIE Avantis  Inflation Focused Equity ETF 14.3 25 45 6.4 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.2 38 32 5.7 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 14.2 20 50 7.3 +2.7
QUVU Hartford Quality Value ETF 14.2 46 24 6.6 +2.0
TTAC FCF US Quality ETF 14.1 59 11 4.9 +0.4
SFY SoFi Select 500 ETF 14.1 0 70 3.8 -0.8
POWA Invesco Bloomberg Pricing Power ETF 14.1 40 30 5.0 +0.5
GDIV Harbor Dividend Growth Leaders ETF 14.0 50 20 4.5 -0.1
DGT State Street SPDR Global Dow ETF 14.0 50 20 6.0 +1.4
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 35 4.1 -0.5
QLC FlexShares US Quality Large Cap Index Fund 14.0 25 45 4.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 14.0 6 64 7.3 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 13.9 18 52 4.5 -0.1
USRD Themes US R&D Champions ETF 13.8 29 41 3.9 -0.7
URTH iShares MSCI World ETF 13.8 24 46 4.4 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 13.7 65 5 3.5 -1.1
SPHQ Invesco S&P 500 Quality ETF 13.6 15 55 4.6 +0.0
DIVS SmartETFs Dividend Builder ETF 13.5 65 5 4.6 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 60 4.9 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 13.5 42 28 4.7 +0.1
FLV American Century Focused Large Cap Value ETF 13.3 42 28 6.1 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.3 12 58 3.4 -1.2
HLAL Wahed FTSE USA Shariah ETF 13.3 50 20 3.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 52 4.5 -0.1
JGLO JPMorgan Global Select Equity ETF 13.2 33 37 4.3 -0.3
YOKE Yoke Core ETF 13.2 42 28 4.0 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 13.1 36 34 4.2 -0.4
DXUV Dimensional US Vector Equity ETF 13.1 28 42 5.3 +0.7
VOT Vanguard Mid-Cap Growth ETF 13.1 7 63 2.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 13.0 9 61 4.1 -0.5
STXG Strive 1000 Growth ETF 13.0 18 52 3.1 -1.5
JPEF JPMorgan Equity Focus ETF 13.0 50 20 3.8 -0.8
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 20 5.2 +0.7
PSET Principal Quality ETF 13.0 15 55 4.6 0.0
JGRW Jensen Quality Growth ETF 13.0 57 13 3.6 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 12.9 55 15 4.8 +0.3
CZAR Themes Natural Monopoly ETF 12.9 35 35 4.9 +0.3
FCPI Fidelity Stocks for Inflation ETF 12.8 15 55 6.9 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.8 40 30 5.9 +1.3
REVS Columbia Research Enhanced Value ETF 12.7 19 51 6.9 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.7 30 40 4.0 -0.6
PTL Inspire 500 ETF 12.7 9 61 4.7 +0.1
SFGV Sequoia Global Value ETF 12.6 23 47 7.5 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.6 40 30 4.3 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 63 10.2 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 61 4.9 +0.3
ACWI iShares MSCI ACWI ETF 12.6 32 38 4.7 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 12.6 35 35 6.0 +1.4
AVSU Avantis Responsible U.S. Equity ETF 12.6 15 55 5.0 +0.4
FDMO Fidelity Momentum Factor ETF 12.6 15 55 3.0 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 12.6 65 5 3.9 -0.7
SPMO Invesco S&P 500 Momentum ETF 12.6 13 57 3.4 -1.2
TBG TBG Dividend Focus ETF 12.5 59 11 7.2 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 40 9.7 +5.2
FXU First Trust Utilities AlphaDEX Fund 12.5 64 6 5.4 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.4 29 41 6.0 +1.4
VOE Vanguard Mid-Cap Value ETF 12.4 7 63 6.9 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 11 5.0 +0.5
DIA SPDR Dow Jones Industrial Average ETF 12.4 16 54 4.6 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.3 75 -5 3.3 -1.3
DVY iShares Select Dividend ETF 12.3 38 32 8.4 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 50 4.8 +0.2
AKAF The Frontier Economic Fund 12.2 20 50 5.6 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 12.1 90 -20 3.0 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 12.1 50 20 4.6 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.0 20 50 5.8 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.0 25 45 4.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 12.0 20 50 6.4 +1.8
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 58 6.9 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.8 50 20 4.7 +0.1
FPWR First Trust EIP Power Solutions ETF 11.7 96 -26 4.7 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.7 40 30 5.3 +0.7
XLU The Utilities Select Sector SPDR Fund 11.6 8 62 4.9 +0.3
FLDZ RiverNorth Patriot ETF 11.6 75 -5 5.7 +1.1
ITAN Sparkline Intangible Value ETF 11.6 50 20 5.5 +1.0
QLTY GMO U.S. Quality ETF 11.6 50 20 3.8 -0.8
VT Vanguard Total World Stock ETF 11.6 6 64 5.1 +0.5
VPU Vanguard Utilities ETF 11.6 9 61 5.0 +0.4
FUTY Fidelity MSCI Utilities Index ETF 11.6 8 62 5.0 +0.4
XLI The Industrial Select Sector SPDR Fund 11.5 8 62 3.6 -0.9
IWS iShares Russell Mid-Cap Value ETF 11.5 23 47 6.3 +1.7
IYJ iShares U.S. Industrials ETF 11.5 40 30 3.9 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 18 5.6 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.4 49 21 3.5 -1.1
RECS Columbia Research Enhanced Core ETF 11.4 15 55 5.0 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.4 85 -15 3.6 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.3 60 10 4.6 -0.0
EMLP First Trust North American Energy Infrastructure Fund 11.3 95 -25 5.7 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.3 60 10 4.5 -0.1
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 22 3.8 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 5 7.1 +2.5
SGLC SGI U.S. Large Cap Core ETF 11.3 85 -15 3.3 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 35 5.1 +0.5
UDI USCF Dividend Income Fund 11.2 65 5 7.2 +2.6
BLCV iShares Large Cap Value Active ETF 11.2 53 17 6.5 +1.9
IOO iShares Global 100 ETF 11.1 41 29 3.9 -0.7
IFRA iShares U.S. Infrastructure ETF 11.1 30 40 5.9 +1.3
VEGN US Vegan Climate ETF 11.0 60 10 3.8 -0.8
JXI iShares Global Utilities ETF 11.0 43 27 5.3 +0.7
VIS Vanguard Industrials ETF 10.8 9 61 3.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 10.8 8 62 3.7 -0.9
XLF The Financial Select Sector SPDR Fund 10.8 8 62 5.2 +0.6
GLOF iShares Global Equity Factor ETF 10.7 20 50 5.9 +1.3
IWR iShares Russell Midcap ETF 10.6 19 51 5.4 +0.9
GQI Natixis Gateway Quality Income ETF 10.6 34 36 4.1 -0.4
GQQQ Astoria US Quality Growth Kings ETF 10.6 35 35 3.6 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 60 3.6 -1.0
ICAP InfraCap Equity Income Fund ETF 10.6 171 -101 3.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 11 1.5 -3.0
IYF iShares U.S. Financials ETF 10.5 40 30 5.2 +0.6
BIBL Inspire 100 ETF 10.5 35 35 4.4 -0.2
TMFC Motley Fool 100 Index ETF 10.5 50 20 2.9 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 60 3.6 -1.0
EBI Longview Advantage ETF 10.4 35 35 5.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 58 4.3 -0.3
VFH Vanguard Financials ETF 10.4 9 61 5.6 +1.0
AGQI First Trust Active Global Quality Income ETF 10.3 85 -15 4.6 +0.0
DEMZ Democratic Large Cap Core ETF 10.3 45 25 3.8 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.3 49 21 8.2 +3.6
CGDV Capital Group Dividend Value ETF 10.3 33 37 4.0 -0.6
IETC iShares U.S. Tech Independence Focused ETF 10.2 18 52 2.8 -1.8
VOOG Vanguard S&P 500 Growth ETF 10.2 7 63 3.3 -1.3
FDWM Fidelity Women's Leadership ETF 10.2 59 11 4.2 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 27 3.6 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.1 39 31 3.4 -1.2
FNCL Fidelity MSCI Financials Index ETF 9.9 8 62 5.5 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 46 7.4 +2.8
PWB Invesco Large Cap Growth ETF 9.8 56 14 2.0 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.8 49 21 2.9 -1.7
COWZ Pacer US Cash Cows 100 ETF 9.8 49 21 7.4 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 20 3.3 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 32 3.8 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.7 4 66 3.3 -1.3
IVW iShares S&P 500 Growth ETF 9.7 18 52 3.1 -1.5
DEW WisdomTree Global High Dividend Fund 9.6 58 12 7.7 +3.1
GEW Cambria Global EW ETF 9.6 29 41 5.3 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 35 3.6 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.6 40 30 5.3 +0.7
XLK The Technology Select Sector SPDR Fund 9.6 8 62 3.5 -1.1
FILL iShares MSCI Global Energy Producers ETF 9.5 39 31 5.2 +0.7
IUSG iShares Core S&P U.S. Growth ETF 9.4 4 66 3.3 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 2 5.9 +1.3
ACSI American Customer Satisfaction ETF 9.3 65 5 4.7 +0.2
ABEQ Absolute Select Value ETF 9.2 85 -15 4.3 -0.3
SCHD Schwab US Dividend Equity ETF 9.2 6 64 9.0 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 9.2 110 -40 6.5 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -5 4.4 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 50 3.3 -1.3
OPTZ Optimize Strategy Index ETF 9.0 50 20 4.2 -0.4
EXI iShares Global Industrials ETF 9.0 42 28 3.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 8.9 40 30 4.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -5 2.8 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 11 3.6 -1.0
LIVR Intelligent Livermore ETF 8.8 69 1 2.9 -1.6
USMC Principal U.S. Mega-Cap ETF 8.8 12 58 3.9 -0.7
SPGP Invesco S&P 500 GARP ETF 8.8 34 36 5.6 +1.0
VLUE iShares MSCI USA Value Factor ETF 8.8 15 55 8.0 +3.4
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 58 7.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 55 2.6 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 55 7.6 +3.0
LST Leuthold Select Industries ETF 8.7 91 -21 4.8 +0.2
EIPX FT Energy Income Partners Strategy ETF 8.7 95 -25 7.5 +2.9
ABFL Abacus FCF Leaders ETF 8.7 59 11 3.8 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.7 60 10 3.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 8.6 18 52 6.7 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 23 5.7 +1.1
FTDS First Trust Dividend Strength ETF 8.4 70 0 7.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 8.4 52 18 3.2 -1.4
DHS WisdomTree U.S. High Dividend Fund 8.4 38 32 7.4 +2.8
FFND Future Fund Active ETF 8.3 100 -30 3.1 -1.5
CGDG Capital Group Dividend Growers ETF 8.3 47 23 5.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 57 5.3 +0.7
KAT Scharf ETF 8.3 87 -17 4.6 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 28 5.4 +0.9
MBOX Freedom Day Dividend ETF 8.2 39 31 6.8 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 5 6.0 +1.4
RGEF Rockefeller Global Equity ETF 8.2 55 15 3.9 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 58 3.6 -1.0
VUG Vanguard Growth ETF 8.1 4 66 3.3 -1.3
ILCG iShares Morningstar Growth ETF 8.1 4 66 3.0 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.1 49 21 3.4 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 3 8.8 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 47 5.1 +0.6
IGM iShares Expanded Tech Sector ETF 8.0 41 29 2.9 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 7.9 8 62 3.2 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 50 9.2 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 13 3.2 -1.4
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 34 8.8 +4.2
SWP SWP Growth & Income ETF 7.7 99 -29 3.6 -1.0
JGRO JPMorgan Active Growth ETF 7.7 44 26 2.8 -1.8
VGT Vanguard Information Technology ETF 7.7 9 61 3.2 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 12 3.9 -0.7
KONG Formidable Fortress ETF 7.7 89 -19 5.0 +0.4
IXG iShares Global Financials ETF 7.6 42 28 5.8 +1.2
QQQ Invesco QQQ Trust Series I 7.6 20 50 3.3 -1.3
MGK Vanguard Mega Cap Growth ETF 7.6 7 63 3.3 -1.3
QQQM Invesco NASDAQ 100 ETF 7.6 15 55 3.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.6 18 52 6.0 +1.4
IYK iShares U.S. Consumer Staples ETF 7.6 40 30 6.3 +1.7
XPND First Trust Expanded Technology ETF 7.6 65 5 2.9 -1.7
SFYF SoFi Social 50 ETF 7.6 29 41 0.9 -3.7
TXS Texas Capital Texas Equity Index ETF 7.6 49 21 5.3 +0.7
TEXN iShares Texas Equity ETF 7.5 20 50 5.6 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.5 60 10 8.7 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 40 7.0 +2.4
HGRO Hedgeye Quality Growth ETF 7.5 70 0 2.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 57 2.5 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 44 2.7 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 10 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 7.4 19 51 3.2 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 55 3.6 -1.0
IEDI iShares U.S. Consumer Focused ETF 7.4 18 52 4.6 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 50 4.2 -0.4
PRXG Praxis Impact Large Cap Growth ETF 7.3 36 34 2.8 -1.8
VONG Vanguard Russell 1000 Growth ETF 7.3 7 63 3.4 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 30 7.1 +2.5
GXPS Global X PureCap MSCI Consumer Staples ETF 7.3 25 45 5.0 +0.4
XLP The Consumer Staples Select Sector SPDR Fund 7.3 8 62 5.9 +1.3
VDC Vanguard Consumer Staples ETF 7.3 9 61 5.7 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.3 8 62 5.7 +1.1
KXI iShares Global Consumer Staples ETF 7.3 41 29 5.4 +0.8
ZAP Global X U.S. Electrification ETF 7.3 50 20 3.8 -0.8
CAML Congress Large Cap Growth ETF 7.3 66 4 2.5 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 5 2.1 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.2 40 30 7.8 +3.2
ICF iShares Cohen & Steers REIT ETF 7.2 33 37 7.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -19 4.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 41 10.7 +6.1
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 2 2.9 -1.7
VFVA Vanguard U.S. Value Factor ETF 7.2 13 57 9.4 +4.8
SEMG Suncoast Select Growth ETF 7.2 60 10 3.3 -1.3
PRAY FIS Christian Stock Fund 7.2 69 1 4.4 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 57 8.9 +4.3
XLRE Real Estate Select Sector SPDR Fund 7.1 8 62 7.5 +2.9
GINX SGI Enhanced Global Income ETF 7.1 98 -28 7.0 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 39 6.1 +1.5
IWY iShares Russell Top 200 Growth ETF 7.1 20 50 3.2 -1.3
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 21 5.8 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 7.1 25 45 3.3 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 30 6.4 +1.8
USRT iShares Core U.S. REIT ETF 7.0 8 62 7.7 +3.1
RCGE RockCreek Global Equality ETF 7.0 95 -25 6.0 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 59 7.7 +3.1
LCF Touchstone US Large Cap Focused ETF 7.0 69 1 3.6 -1.0
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 30 3.2 -1.4
BEEX BeeHive ETF 7.0 84 -14 3.6 -1.0
DFAR Dimensional US Real Estate ETF 6.9 19 51 7.9 +3.3
FRI First Trust S&P REIT Index Fund 6.9 50 20 7.2 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 56 4.3 -0.3
LGCF Themes US Cash Flow Champions ETF 6.9 30 40 7.2 +2.7
IXN iShares Global Tech ETF 6.8 41 29 2.8 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 6.8 20 50 3.3 -1.3
XLV The Health Care Select Sector SPDR Fund 6.8 8 62 6.0 +1.4
SCHH Schwab U.S. REIT ETF 6.8 7 63 7.9 +3.3
IYR iShares U.S. Real Estate ETF 6.8 40 30 7.2 +2.6
FTGS First Trust Growth Strength ETF 6.8 60 10 3.6 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 21 3.9 -0.7
FREL Fidelity MSCI Real Estate Index ETF 6.8 8 62 7.3 +2.7
BEEZ Honeytree U.S. Equity ETF 6.7 64 6 3.2 -1.3
RPV Invesco S&P 500 Pure Value ETF 6.7 35 35 9.1 +4.6
USCF Themes US Cash Flow Champions ETF 6.7 29 41 7.7 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.7 35 35 4.9 +0.4
IYG iShares US Financial Services ETF 6.7 40 30 4.7 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 61 9 1.8 -2.8
VNQ Vanguard Real Estate ETF 6.7 13 57 7.2 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 30 5.2 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.7 25 45 3.2 -1.4
XLY The Consumer Discretionary Select Sector SPDR Fund 6.7 8 62 4.1 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 55 3.4 -1.2
VCR Vanguard Consumer Discretionary ETF 6.7 9 61 4.0 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 62 3.8 -0.8
RXI iShares Global Consumer Discretionary ETF 6.7 41 29 7.2 +2.6
FMKT The Free Markets ETF 6.6 76 -6 3.8 -0.7
BFOR ALPS Barron's 400 ETF 6.6 65 5 4.9 +0.3
VHT Vanguard Health Care ETF 6.6 9 61 4.8 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -30 3.8 -0.8
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 62 5.0 +0.4
REET iShares Global REIT ETF 6.6 14 56 7.3 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 52 3.7 -0.9
AVRE Avantis Real Estate ETF 6.5 17 53 7.0 +2.4
SMRI Bushido Capital US Equity ETF 6.5 71 -1 8.7 +4.1
DFGR Dimensional Global Real Estate ETF 6.5 22 48 7.5 +2.9
IXJ iShares Global Healthcare ETF 6.5 42 28 5.6 +1.1
IYH iShares U.S. Healthcare ETF 6.5 40 30 5.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 25 4.5 -0.1
WLDR Affinity World Leaders Equity ETF 6.4 67 3 6.4 +1.8
TMFX Motley Fool Next Index ETF 6.3 50 20 2.7 -1.9
BLES Inspire Global Hope ETF 6.3 61 9 6.1 +1.5
KIE State Street SPDR S&P Insurance ETF 6.3 35 35 6.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -10 4.1 -0.5
ERET iShares Environmentally Aware Real Estate ETF 6.2 30 40 7.1 +2.5
XT iShares Exponential Technologies ETF 6.2 46 24 4.2 -0.4
AVUQ Avantis U.S. Quality ETF 6.2 15 55 3.5 -1.1
BLCR iShares Large Cap Core Active ETF 6.2 36 34 3.0 -1.6
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 24 5.3 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 52 2.9 -1.7
DFNV Donoghue Forlines Innovation ETF 6.1 69 1 3.7 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 30 3.1 -1.5
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 29 2.6 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 5 2.9 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 6.0 28 42 3.3 -1.3
GKAT Scharf Global Opportunity ETF 6.0 57 13 5.4 +0.8
XSW State Street SPDR S&P Software & Services ETF 6.0 35 35 2.3 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 25 2.6 -2.0
ABIG Argent Large Cap ETF 5.8 49 21 4.0 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 5.8 45 25 1.3 -3.3
VFLO VictoryShares Free Cash Flow ETF 5.8 39 31 8.7 +4.1
IQRA IQ CBRE Real Assets ETF 5.7 65 5 5.4 +0.9
RWR State Street SPDR Dow Jones REIT ETF 5.7 25 45 7.3 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -55 6.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 55 6.6 +2.0
SKYY First Trust Cloud Computing ETF 5.6 60 10 2.5 -2.1
XNTK State Street SPDR NYSE Technology ETF 5.6 35 35 2.8 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 50 3.0 -1.6
XTL State Street SPDR S&P Telecom ETF 5.6 35 35 1.1 -3.5
IYZ iShares U.S. Telecommunications ETF 5.6 40 30 6.0 +1.4
IVRA Invesco Real Assets ESG ETF 5.5 59 11 6.2 +1.6
TRFK Pacer Data and Digital Revolution ETF 5.5 60 10 2.6 -2.0
WCEO Hypatia Women CEO ETF 5.4 85 -15 2.9 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 10 3.4 -1.2
DIVY Sound Equity Dividend Income ETF 5.4 45 25 9.1 +4.5
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 47 2.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -2 6.7 +2.1
RTH VanEck Retail ETF 5.4 35 35 4.6 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 6 0.9 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 49 3.1 -1.5
DTEC ALPS Disruptive Technologies ETF 5.3 50 20 3.3 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 5 1.6 -3.0
QGRO American Century U.S. Quality Growth ETF 5.3 29 41 3.0 -1.6
QTUM Defiance Quantum ETF 5.3 40 30 4.3 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 20 6.7 +2.1
ETHO Etho Climate Leadership U.S. ETF 5.3 47 23 4.7 +0.1
WRND IQ Global Equity R&D Leaders ETF 5.2 18 52 6.6 +2.0
AGNG Global X Aging Population ETF 5.2 50 20 4.0 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 5 4.1 -0.5
EVX VanEck Environmental Services ETF 5.1 55 15 2.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -5 6.4 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 5 3.3 -1.3
GPT Intelligent Alpha Atlas ETF 5.1 69 1 4.9 +0.3
VRAI Virtus Real Asset Income ETF 5.1 55 15 9.9 +5.3
SRHQ SRH U.S. Quality ETF 5.1 35 35 6.3 +1.7
DGLO First Trust RBA Deglobalization ETF 5.0 70 0 5.9 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 10 3.6 -1.0
PPTY US Diversified Real Estate ETF 5.0 53 17 7.8 +3.3
FXH First Trust Health Care AlphaDEX Fund 5.0 62 8 6.7 +2.2
FXO First Trust Financials AlphaDEX Fund 5.0 62 8 7.2 +2.6
JDOC JPMorgan Healthcare Leaders ETF 5.0 65 5 3.3 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 45 10.7 +6.1
FEGE First Eagle Global Equity ETF 4.9 79 -9 5.7 +1.1
GVLU Gotham 1000 Value ETF 4.9 50 20 8.3 +3.7
DFNL Davis Select Financial ETF 4.9 63 7 6.4 +1.8
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 1 4.2 -0.4
NXTG First Trust Indxx NextG ETF 4.9 70 0 4.4 -0.2
YNOT Horizon Digital Frontier ETF 4.9 75 -5 2.5 -2.1
FBCG Fidelity Blue Chip Growth ETF 4.8 59 11 2.2 -2.4
CWS AdvisorShares Focused Equity ETF 4.8 84 -14 4.6 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 7 8.5 +3.9
SAMM Strategas Macro Momentum ETF 4.8 66 4 1.8 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 10 2.7 -1.9
NETZ TCW Transform Systems ETF 4.8 75 -5 2.0 -2.6
UTES Virtus Reaves Utilities ETF 4.8 49 21 3.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 66 3.1 -1.5
YALL God Bless America ETF 4.7 65 5 4.0 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 25 9.8 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 9 5.8 +1.2
IYW iShares U.S. Technology ETF 4.7 40 30 3.0 -1.5
AOTG AOT Growth and Innovation ETF 4.7 75 -5 1.4 -3.2
FSCS First Trust SMID Capital Strength ETF 4.7 60 10 6.2 +1.6
IAK iShares U.S. Insurance ETF 4.7 40 30 6.5 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 10 6.0 +1.4
MBCC Monarch Blue Chips Core ETF 4.7 125 -55 3.5 -1.1
BYRE Principal Real Estate Active Opportunities ETF 4.7 65 5 6.4 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 50 2.6 -2.0
LGRO Level Four Large Cap Growth Active ETF 4.6 55 15 3.3 -1.3
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 10 2.3 -2.3
TOLL Tema Durable Quality ETF 4.6 75 -5 4.2 -0.4
ARTY iShares Future AI & Tech ETF 4.6 47 23 2.8 -1.8
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 35 2.6 -2.0
SAGP Strategas Global Policy Opportunities ETF 4.5 65 5 4.7 +0.1
CLOD Themes Cloud Computing ETF 4.5 35 35 2.9 -1.7
PHO Invesco Water Resources ETF 4.5 60 10 4.3 -0.3
PIO Invesco Global Water ETF 4.5 75 -5 3.9 -0.7
FIW First Trust Water ETF 4.5 53 17 4.4 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 10 5.7 +1.1
FPRO Fidelity Real Estate Investment ETF 4.5 59 11 6.1 +1.6
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 31 8.7 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 31 10.8 +6.3
MAVF Matrix Advisors Value ETF 4.5 75 -5 4.9 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 11 8.7 +4.1
DUNK Dana Unconstrained Equity ETF 4.4 75 -5 1.8 -2.8
AKRE Akre Focus ETF 4.4 106 -36 3.1 -1.5
HRTS Tema Heart & Health ETF 4.4 75 -5 1.9 -2.7
BMED Future Health ETF 4.4 85 -15 0.2 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 10 5.8 +1.2
CGGR Capital Group Growth ETF 4.4 39 31 2.7 -1.9
FBOT Fidelity Disruptive Automation ETF 4.3 50 20 2.8 -1.8
PCGG Polen Capital Global Growth ETF 4.3 85 -15 3.3 -1.3
FXL First Trust Technology AlphaDEX Fund 4.3 61 9 4.8 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 18 9.0 +4.4
FMAT Fidelity MSCI Materials Index ETF 4.3 8 62 5.5 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 30 7.1 +2.5
XLB The Materials Select Sector SPDR Fund 4.2 8 62 5.7 +1.1
VAW Vanguard Materials ETF 4.2 9 61 5.6 +1.0
GURU Global X Guru Index ETF 4.2 75 -5 2.4 -2.2
MXI iShares Global Materials ETF 4.2 41 29 6.3 +1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 25 1.4 -3.2
LOGO Alpha Brands Consumption Leaders ETF 4.2 69 1 2.4 -2.1
IGF iShares Global Infrastructure ETF 4.2 41 29 4.5 -0.1
JPRE JPMorgan Realty Income ETF 4.2 50 20 7.7 +3.1
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -5 2.0 -2.6
GII SPDR S&P Global Infrastructure ETF 4.2 40 30 4.5 -0.1
SNSR Global X Internet of Things ETF 4.2 68 2 4.1 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -5 2.3 -2.3
HART IQ Healthy Hearts ETF 4.1 45 25 5.4 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.1 45 25 4.8 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 55 3.9 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 29 4.9 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 4.0 60 10 6.7 +2.1
CVAR Cultivar ETF 4.0 87 -17 6.8 +2.2
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -20 8.3 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 9 6.2 +1.6
MDEV First Trust Indxx Medical Devices ETF 4.0 70 0 4.1 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 4.0 35 35 2.9 -1.7
IHI iShares U.S. Medical Devices ETF 4.0 40 30 3.5 -1.1
MADE iShares U.S. Manufacturing ETF 4.0 40 30 4.1 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -15 3.8 -0.8
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 35 5.3 +0.7
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -5 0.3 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 25 7.6 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 10 3.6 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 15 6.1 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 10 4.3 -0.3
IYM iShares U.S. Basic Materials ETF 3.8 40 30 5.2 +0.7
GGRW Gabelli Growth Innovators ETF 3.8 90 -20 1.8 -2.8
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -25 3.2 -1.4
TRFM AAM Transformers ETF 3.8 49 21 1.0 -3.6
HOMZ Hoya Capital Housing ETF 3.8 30 40 8.9 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 50 3.6 -1.0
FXZ First Trust Materials AlphaDEX Fund 3.8 61 9 8.0 +3.4
SIXG Defiance Connective Technologies ETF 3.7 30 40 3.4 -1.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 23 3.8 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 70 10.4 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -9 4.8 +0.2
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 8 1.5 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 5 2.4 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -36 10.5 +5.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 15 5.1 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 10 9.8 +5.2
FDG American Century Focused Dynamic Growth ETF 3.5 45 25 1.6 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 39 2.2 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -15 3.2 -1.4
DIV Global X SuperDividend US ETF 3.4 45 25 10.9 +6.3
FMET Fidelity Metaverse ETF 3.4 39 31 4.2 -0.4
VERS ProShares Metaverse ETF 3.4 58 12 0.1 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 11 4.3 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 2 4.8 +0.2
FDTX Fidelity Disruptive Technology ETF 3.4 50 20 2.0 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 35 6.4 +1.8
SYLD Cambria Shareholder Yield ETF 3.3 59 11 11.1 +6.6
KNO AXS Knowledge Leaders ETF 3.3 78 -8 5.1 +0.5
TAX Cambria Tax Aware ETF 3.3 49 21 5.0 +0.5
TMAT Main Thematic Innovation ETF 3.3 164 -94 -1.5 -6.1
IBOT Vaneck Robotics ETF 3.3 47 23 3.4 -1.2
RW Rainwater Equity ETF 3.3 125 -55 2.3 -2.3
FPX First Trust US Equity Opportunities ETF 3.3 61 9 0.8 -3.8
ABLG Abacus FCF International Leaders ETF 3.3 59 11 5.7 +1.1
ZIG Acquirers Fund 3.3 84 -14 18.2 +13.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 30 3.6 -1.0
BGRO iShares Large Cap Growth Active ETF 3.2 55 15 2.0 -2.6
BLDG Cambria Global Real Estate ETF 3.2 60 10 11.1 +6.6
NATO Themes Transatlantic Defense ETF 3.2 35 35 1.7 -2.9
FDFF Fidelity Disruptive Finance ETF 3.2 50 20 3.8 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 18 5.2 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -15 -2.0 -6.5
FTWO Strive FAANG 2.0 ETF 3.1 49 21 3.7 -0.9
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 23 7.1 +2.6
PINK Simplify Health Care ETF 3.1 50 20 0.7 -3.9
FDN First Trust Dow Jones Internet Index Fund 3.1 52 18 2.5 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -5 2.3 -2.3
ASLV Allspring Special Large Value ETF 3.1 35 35 5.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 12 3.8 -0.8
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 35 10.2 +5.6
NETL NETLease Corporate Real Estate ETF 3.1 60 10 8.1 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -15 6.1 +1.6
DESK VanEck Office and Commercial REIT ETF 3.0 50 20 14.5 +9.9
METV Roundhill Ball Metaverse ETF 3.0 59 11 7.4 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 35 1.1 -3.5
XLSR State Street US Sector Rotation ETF 3.0 70 0 4.2 -0.4
PRNT 3D Printing ETF 3.0 66 4 1.6 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -5 2.2 -2.4
TRUT VanEck Technology TruSector ETF 3.0 13 57 3.6 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 50 7.6 +3.0
IGE iShares North American Natural Resources ETF 2.9 41 29 6.7 +2.1
PPA Invesco Aerospace & Defense ETF 2.9 58 12 1.8 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 24 5.5 +0.9
HAUS Residential REIT ETF 2.8 60 10 3.9 -0.7
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 22 6.2 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 25 2.1 -2.5
RIET Hoya Capital High Dividend Yield ETF 2.8 50 20 16.6 +12.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 0 3.4 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -5 2.2 -2.3
BWEB Bitwise Web3 ETF 2.7 85 -15 -0.1 -4.7
XRT State Street SPDR S&P Retail ETF 2.7 35 35 7.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 32 8.2 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -5 2.3 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 2 1.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 11 3.7 -0.9
XDAT Franklin Exponential Data ETF 2.6 50 20 1.9 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 10 8.0 +3.4
PKW Invesco Buyback Achievers ETF 2.5 62 8 7.0 +2.4
FFOG Franklin Focused Growth ETF 2.5 61 9 1.9 -2.7
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -5 2.3 -2.3
AGRW Allspring LT Large Growth ETF 2.4 35 35 2.9 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -29 2.9 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -15 2.2 -2.4
PNQI Invesco NASDAQ Internet ETF 2.4 60 10 2.9 -1.6
WBIY WBI Power Factor High Dividend ETF 2.4 100 -30 12.4 +7.8
VAMO Cambria Value & Momentum ETF 2.4 61 9 5.5 +0.9
RITA ETFB Green SRI REITs ETF 2.3 50 20 5.6 +1.0
IGPT Invesco AI and Next Gen Software ETF 2.3 60 10 3.3 -1.3
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -5 0.1 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 22 1.8 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 11 3.3 -1.3
IQM Franklin Intelligent Machines ETF 2.3 50 20 1.5 -3.1
VICE AdvisorShares Vice ETF 2.2 99 -29 6.1 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 20 2.5 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 2 4.2 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 10 6.1 +1.5
IBAT iShares Energy Storage & Materials ETF 2.2 47 23 2.5 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -15 2.5 -2.1
CLOU Global X Cloud Computing ETF 2.2 68 2 2.4 -2.1
PJP Invesco Pharmaceuticals ETF 2.2 57 13 6.8 +2.2
IBLC iShares Blockchain and Tech ETF 2.1 47 23 -1.4 -6.0
EQRR ProShares Equities for Rising Rates ETF 2.1 35 35 6.7 +2.1
RSHO Tema American Reshoring ETF 2.1 75 -5 3.7 -0.8
CGW Invesco S&P Global Water Index ETF 2.1 57 13 4.3 -0.3
TBLU Tortoise Global Water ESG ETF 2.1 40 30 4.3 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 10 6.9 +2.3
FPAG FPA Global Equity ETF 2.1 49 21 5.0 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 10 6.3 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 30 10.4 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 10 11.4 +6.9
FXN First Trust Energy AlphaDEX Fund 2.0 62 8 13.8 +9.2
HAP VanEck Natural Resources ETF 2.0 50 20 8.0 +3.4
GXPE Global X PureCap MSCI Energy ETF 2.0 25 45 8.3 +3.7
XLE The Energy Select Sector SPDR Fund 2.0 8 62 8.6 +4.0
VDE Vanguard Energy ETF 2.0 9 61 8.5 +3.9
FENY Fidelity MSCI Energy Index ETF 2.0 8 62 8.6 +4.0
IXC iShares Global Energy ETF 2.0 44 26 9.6 +5.0
IYE iShares U.S. Energy ETF 2.0 40 30 8.4 +3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 10 4.1 -0.4
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 16 9.9 +5.3
PSR Invesco Active U.S. Real Estate Fund 2.0 35 35 7.6 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 30 5.3 +0.7
XLC The Communication Services Select Sector SPDR Fund 2.0 8 62 4.9 +0.4
FMED Fidelity Disruptive Medicine ETF 1.9 50 20 -0.6 -5.2
TPYP Tortoise North American Pipeline Fund 1.9 40 30 5.9 +1.3
MILN Global X Millennial Consumer ETF 1.9 50 20 3.4 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 10 6.9 +2.3
NURE Nuveen Short-Term REIT ETF 1.9 35 35 8.0 +3.5
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 5 7.7 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 31 7.6 +3.1
STXM Strive Mid-Cap ETF 1.8 18 52 5.5 +0.9
QBIG Invesco Top QQQ ETF 1.8 29 41 0.0 -4.6
ARVR First Trust Indxx Metaverse ETF 1.8 70 0 3.4 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -5 2.9 -1.7
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -5 6.2 +1.7
DARP Grizzle Growth ETF 1.8 75 -5 2.0 -2.6
WISE Themes Generative Artificial Intelligence ETF 1.8 35 35 -0.4 -5.0
SPYA Twin Oak Endure ETF 1.8 80 -10 -0.5 -5.1
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 25 2.3 -2.2
FCLD Fidelity Cloud Computing ETF 1.8 39 31 2.8 -1.8
OCEN IQ Clean Oceans ETF 1.8 45 25 5.0 +0.5
NBDS Neuberger Berman Disrupters ETF 1.8 55 15 0.5 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 66 6.1 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 15 9.2 +4.6
WDIV SPDR S&P Global Dividend ETF 1.8 40 30 8.4 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 5 -1.1 -5.7
PPH VanEck Pharmaceutical ETF 1.8 36 34 6.4 +1.8
VBR Vanguard Small Cap Value ETF 1.8 7 63 8.0 +3.4
VOX Vanguard Communication Services ETF 1.7 9 61 4.2 -0.4
BEDZ AdvisorShares Hotel ETF 1.7 100 -30 6.0 +1.4
GNR SPDR S&P Global Natural Resources ETF 1.7 40 30 9.3 +4.7
NANR SPDR S&P North American Natural Resources ETF 1.7 35 35 7.0 +2.4
SRET Global X SuperDividend REIT ETF 1.7 59 11 11.4 +6.8
BUL Pacer US Cash Cows Growth ETF 1.7 60 10 4.0 -0.6
TTAI FCF International Quality ETF 1.7 59 11 6.5 +1.9
DIVE Dana Concentrated Dividend ETF 1.7 65 5 6.8 +2.2
DUSA Davis Select U.S. Equity ETF 1.7 61 9 6.4 +1.9
DWLD Davis Select Worldwide ETF 1.7 63 7 6.2 +1.6
NIXT Research Affiliates Deletions ETF 1.7 9 61 7.4 +2.8
OSEA Harbor International Compounders ETF 1.7 55 15 4.3 -0.3
BUZZ VanEck Social Sentiment ETF 1.7 75 -5 -0.8 -5.4
BUG Global X Cybersecurity ETF 1.7 51 19 2.6 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -5 0.8 -3.7
FSGS First Trust SMID Growth Strength ETF 1.7 60 10 4.4 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 10 4.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 10 5.1 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 21 6.1 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 10 1.4 -3.2
SHLD Global X Defense Tech ETF 1.6 50 20 2.5 -2.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 35 1.5 -3.1
GDFN Tema International Defense Innov ETF 1.6 75 -5 2.2 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 30 1.4 -3.2
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 35 3.5 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 14 10.1 +5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 30 2.3 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 2 5.5 +1.0
IXP iShares Global Comm Services ETF 1.6 42 28 5.3 +0.7
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 23 4.5 -0.1
HWAY Themes US Infrastructure ETF 1.5 29 41 5.2 +0.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 10 4.1 -0.5
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 10 0.3 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 12 -0.4 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 23 3.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 31 1.3 -3.3
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -15 1.0 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 5.2 +0.6
GXPC Global X PureCap MSCI Communication Services ETF 1.5 25 45 3.8 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 62 4.1 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 35 0.9 -3.7
MEDX Horizon Kinetics Medical ETF 1.5 85 -15 1.3 -3.3
CANC Tema Oncology ETF 1.5 75 -5 -2.6 -7.2
PSIL AdvisorShares Psychedelics ETF 1.5 99 -29 0.0 -4.6
WDNA WisdomTree BioRevolution Fund 1.5 45 25 -2.0 -6.6
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 30 5.8 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 9 -0.6 -5.2
TCAI Tortoise AI Infrastructure ETF 1.5 65 5 1.9 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 10 4.8 +0.2
DAT ProShares Big Data Refiners ETF 1.5 58 12 2.1 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 11 4.4 -0.2
EBLU Ecofin Global Water ESG Fund 1.4 40 30 4.4 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -38 4.0 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 5 1.7 -2.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 25 2.8 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 21 4.7 +0.2
BJK VanEck Gaming ETF 1.4 65 5 3.7 -0.9
REAI Intelligent Real Estate ETF 1.4 59 11 14.5 +9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 5.3 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 0 3.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 25 1.6 -3.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 25 3.3 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 2.7 -1.9
VB Vanguard Small-Cap ETF 1.2 5 65 5.3 +0.7
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 3.2 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 31 -0.8 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -5 4.7 +0.1
TOGA Tremblant Global ETF 1.2 69 1 1.2 -3.4
BUYZ Franklin Disruptive Commerce ETF 1.2 50 20 1.9 -2.7
BPAY BlackRock Future Financial and Technology ETF 1.2 70 0 5.5 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 10 5.2 +0.6
STCE Schwab Crypto Thematic ETF 1.2 30 40 3.3 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 55 6.1 +1.6
TRUD VanEck Consumer Disc TruSector ETF 1.1 14 56 2.4 -2.2
CSMD Congress SMid Growth ETF 1.1 69 1 3.2 -1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 35 14.5 +9.9
DRLL Strive U.S. Energy ETF 1.1 41 29 9.8 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 24 8.5 +3.9
XTN State Street SPDR S&P Transportation ETF 1.1 35 35 3.7 -0.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 12 9.3 +4.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 10 7.6 +3.0
IYT iShares US Transportation ETF 1.1 40 30 4.4 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -5 6.7 +2.1
URAN Themes Uranium & Nuclear ETF 1.1 35 35 1.1 -3.5
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 1 0.9 -3.7
UFO Procure Space ETF 1.1 75 -5 0.1 -4.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 64 7.6 +3.0
CSD Invesco S&P Spin-Off ETF 1.0 65 5 3.1 -1.5
VIDI Vident International Equity Strategy ETF 1.0 61 9 9.4 +4.8
PKB Invesco Building & Construction ETF 1.0 62 8 3.6 -1.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -31 5.7 +1.1
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 35 10.4 +5.8
ITB iShares U.S. Home Construction ETF 0.9 40 30 11.0 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 8.7 +4.1
SMMD iShares Russell 2500 ETF 0.9 15 55 5.8 +1.3
ENFR Alerian Energy Infrastructure ETF 0.9 35 35 5.9 +1.3
EINC VanEck Energy Income ETF 0.9 48 22 5.6 +1.0
LNGX Global X U.S. Natural Gas ETF 0.9 45 25 12.7 +8.1
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 25 5.7 +1.2
USAI Pacer American Energy Independence ETF 0.9 75 -5 4.8 +0.3
BESF Bastion Energy ETF 0.9 80 -10 5.8 +1.2
AMZA InfraCap MLP ETF 0.9 164 -94 7.8 +3.2
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -15 5.7 +1.1
JETS U.S. Global Jets ETF 0.9 60 10 2.1 -2.5
ECML Euclidean Fundamental Value ETF 0.9 95 -25 9.0 +4.4
TOKE Cambria Cannabis ETF 0.9 42 28 1.9 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 15 5.7 +1.1
PAWZ ProShares Pet Care ETF 0.9 50 20 3.5 -1.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 30 7.1 +2.5
FINX Global X FinTech ETF 0.9 68 2 2.5 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -6 4.1 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 66 5.1 +0.5
PBJ Invesco Food & Beverage ETF 0.8 57 13 8.0 +3.4
PEJ Invesco Leisure and Entertainment ETF 0.8 58 12 0.9 -3.7
VOLT Tema Electrification ETF 0.8 75 -5 3.2 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 50 5.5 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -8 8.6 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 27 5.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 63 5.0 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 2.0 -2.6
ARKF ARK Fintech Innovation ETF 0.8 75 -5 0.0 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 0 9.4 +4.9
ALRG Allspring LT Large Core ETF 0.7 28 42 3.8 -0.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -9 6.1 +1.5
KBWB Invesco KBW Bank ETF 0.7 35 35 6.5 +1.9
KBE State Street SPDR S&P Bank ETF 0.7 35 35 8.6 +4.0
GSIB Themes Global Systemically Important Banks ETF 0.7 35 35 8.2 +3.6
POW VistaShares Electrification Supercycle ETF 0.7 75 -5 3.0 -1.6
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 1 1.1 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.5 -2.1
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -5 2.3 -2.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -15 3.5 -1.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 10 6.9 +2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 10 -1.8 -6.3
MEDI Harbor Health Care ETF 0.6 80 -10 -1.5 -6.1
CUT Invesco MSCI Global Timber ETF 0.6 61 9 9.9 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 5.8 +1.2
IBUY Amplify Online Retail ETF 0.5 65 5 1.3 -3.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -7 3.7 -0.9
HYDR Global X Hydrogen ETF 0.5 50 20 -8.0 -12.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 7.1 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 6.8 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 10 6.0 +1.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 63 1.5 -3.1
SFYX SoFi Next 500 ETF 0.4 0 70 5.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 45 8.3 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 1 6.4 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 7.6 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 10 1.1 -3.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 32 7.6 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 44 5.9 +1.3
APIE ActivePassive International Equity ETF 0.2 45 25 6.4 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 2.8 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 42 8.9 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 11 9.1 +4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 47 4.7 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Horizon Managed Volatility Domestic ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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