First Trust Horizon Managed Volatility Domestic ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.0x P/Sales
ratio
2.3x
P/BV
ratio
3.5x Div.
yield
2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 24, 2016
Assets (mns) $96
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) $116,632
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
PAYCHEX INC 2.5 %
PEPSICO INC 2.5 %
INTL BUSINESS MACHINES CORP 2.4 %
COCA-COLA CO/THE 2.4 %
JACK HENRY & ASSOCIATES INC 2.4 %
BROADRIDGE FINANCIAL SOLUTIO 2.4 %
JOHNSON & JOHNSON 2.3 %
GILEAD SCIENCES INC 2.3 %
BRISTOL-MYERS SQUIBB CO 2.2 %
ROPER INDUSTRIES INC 2.2 %
Total 23.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 1.8 %
SWITZERLAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% 1.9% 10.1% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.82 79%
MSCI EAFE 0.78 68%
MSCI Emg. Mkts. 0.60 43%

Technical Indicators
Recent close $34.40
30d moving avg. $32.67
Annualized volatility 17.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.9%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $27,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 potential alternatives to the First Trust Horizon Managed Volatility Domestic ETF ETF based on the alternatives' overlap in portfolio holdings with HUSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HUSV Expense: 70 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HUSV
Ticker Fund
Name
Overlap1
vs HUSV
(%)
Expense
ratio
(bp)
Savings
vs HUSV
(bp)
ALTAR
Score™
(%)
ALTAR
vs HUSV
(%)
SPLV Invesco S&P 500 Low Volatility ETF 55.0 25 45 5.5 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 54.3 25 45 5.5 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 39.2 12 58 5.3 -0.1
DURA VanEck Morningstar Durable Dividend ETF 36.0 29 41 7.3 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 35.5 15 55 5.8 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.4 60 10 8.1 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 33.3 35 35 7.7 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 33.3 35 35 7.7 +2.3
DEF Invesco Defensive Equity ETF 31.7 53 17 5.8 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 31.7 29 41 5.5 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 30.6 42 28 6.5 +1.1
HDV iShares Core High Dividend ETF 30.4 8 62 8.0 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 29.3 52 18 6.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 29.3 52 18 6.1 +0.7
GBLO Global Beta Low Beta ETF 29.1 29 41 7.7 +2.3
MGV Vanguard Mega Cap Value ETF 29.1 7 63 7.4 +2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 28.8 30 40 0.0 -5.4
VYM Vanguard High Dividend Yield Index ETF 28.8 6 64 7.7 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 28.5 60 10 5.0 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.2 18 52 5.8 +0.4
LVOL American Century Low Volatility ETF 28.1 29 41 5.7 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 27.9 27 43 7.4 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.8 56 14 6.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 27.3 13 57 5.9 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 27.3 12 58 5.8 +0.4
VTV Vanguard Value Index Fund 27.0 4 66 7.4 +2.0
FTCS First Trust Capital Strength ETF 26.9 55 15 6.2 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 26.4 75 -5 5.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 26.3 35 35 5.9 +0.5
IVE iShares S&P 500 Value ETF 26.1 18 52 6.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 26.1 28 42 6.7 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 26.1 4 66 6.7 +1.3
VOOV Vanguard S&P 500 Value ETF 26.0 10 60 6.7 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.8 48 22 6.8 +1.4
PFM Invesco Dividend Achievers ETF 25.7 53 17 6.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 25.6 4 66 7.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 25.6 27 43 6.2 +0.8
FVD First Trust Value Line Dividend Index Fund 25.5 67 3 5.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 25.5 10 60 5.4 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 25.2 22 48 5.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 25.2 29 41 5.3 -0.2
IUSV iShares Core S&P U.S. Value ETF 24.8 4 66 6.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 24.7 35 35 5.5 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.6 15 55 7.3 +1.9
DGRO iShares Core Dividend Growth ETF 24.6 8 62 7.1 +1.7
NULV Nuveen ESG Large-Cap Value ETF 24.6 25 45 7.7 +2.2
DTD WisdomTree U.S.Total Dividend Fund 24.2 28 42 7.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 24.2 20 50 6.2 +0.8
DHS WisdomTree U.S. High Dividend Fund 24.1 38 32 8.0 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 23.9 37 33 6.9 +1.5
ILCV iShares Morningstar Value ETF 23.6 4 66 7.2 +1.8
DEW WisdomTree Global High Dividend Fund 23.5 58 12 8.7 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 23.3 15 55 6.1 +0.7
JDIV JPMorgan U.S. Dividend ETF 23.1 12 58 8.0 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.0 28 42 6.8 +1.4
PZLD Puzzle Divdend Leaders 22.9 10 60 7.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 22.8 29 41 7.5 +2.1
VIG Vanguard Dividend Appreciation Index Fund 22.7 6 64 6.1 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 22.5 15 55 6.3 +0.9
CCOR Core Alternative ETF 22.5 109 -39 5.1 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 22.2 20 50 8.3 +2.9
IWX iShares Russell Top 200 Value ETF 22.1 20 50 7.1 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.7 25 45 6.3 +0.9
RNDV US Equity Dividend Select ETF 21.5 50 20 8.4 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.4 29 41 5.4 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 21.4 12 58 6.4 +1.0
FLV American Century Focused Large Cap Value ETF 21.3 42 28 7.0 +1.5
SCHD Schwab U.S. Dividend Equity ETF 21.3 6 64 8.6 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.9 12 58 5.8 +0.4
NUDV Nuveen ESG Dividend ETF 20.8 25 45 7.1 +1.7
HEET Hartford Schroders ESG US Equity ETF 20.7 39 31 6.5 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 20.6 25 45 6.7 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.5 30 40 7.2 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 20.5 75 -5 7.4 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.3 35 35 6.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.2 30 40 6.5 +1.1
VONV Vanguard Russell 1000 Value Index Fund 20.2 8 62 7.1 +1.7
DVY iShares Select Dividend ETF 20.2 39 31 8.6 +3.2
IWD iShares Russell 1000 Value ETF 20.2 19 51 6.9 +1.5
PY Principal Shareholder Yield Index ETF 20.1 15 55 6.7 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.1 65 5 7.1 +1.7
SDY SPDR S&P Dividend ETF 20.1 35 35 6.2 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.0 30 40 7.6 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 19.9 27 43 5.8 +0.4
GDIV Harbor Dividend Growth Leaders ETF 19.7 50 20 6.9 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 19.7 82 -12 7.9 +2.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.6 84 -14 7.5 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 19.6 39 31 7.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.4 65 5 6.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 19.4 35 35 6.3 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 19.3 75 -5 5.7 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 19.2 25 45 7.2 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 19.1 30 40 8.1 +2.7
ROUS Hartford Multifactor US Equity ETF 19.1 19 51 7.2 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.0 25 45 7.2 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 19.0 15 55 7.2 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 18.9 55 15 5.7 +0.3
SDOG ALPS Sector Dividend Dogs ETF 18.9 40 30 9.3 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 63 9.0 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 18.9 50 20 6.6 +1.2
TPLC Timothy Plan US Large Cap Core ETF 18.6 52 18 5.7 +0.2
FQAL Fidelity Quality Factor ETF 18.6 29 41 6.5 +1.1
NULC Nuveen ESG Large-Cap ETF 18.5 20 50 5.5 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 18.3 49 21 5.5 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 18.3 10 60 5.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.2 10 60 5.7 +0.3
EQUL IQ Engender Equality ETF 18.2 45 25 7.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.2 18 52 7.6 +2.2
AILV Alpha Intelligent - Large Cap Value ETF 18.0 85 -15 5.9 +0.5
SPYD SPDR S&P 500 High Dividend ETF 17.9 7 63 8.3 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 17.7 72 -2 5.9 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.7 25 45 7.1 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 17.7 60 10 5.7 +0.3
QDF FlexShares Quality Dividend Index Fund 17.6 37 33 7.4 +2.0
REVS Columbia Research Enhanced Value ETF 17.5 19 51 8.6 +3.2
XYLD Global X S&P 500 Covered Call ETF 17.5 60 10 5.4 +0.0
XRMI Global X S&P 500 Risk Managed Income ETF 17.5 60 10 5.4 +0.0
TMDV ProShares Russell US Dividend Growers ETF 17.4 36 34 5.8 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.4 60 10 6.0 +0.6
PBP Invesco S&P 500 BuyWrite ETF 17.4 49 21 5.5 +0.1
ACVF American Conservative Values ETF 17.1 75 -5 5.0 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 17.1 60 10 5.4 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 17.0 11 59 6.0 +0.6
MGC Vanguard Mega Cap Index Fund 17.0 7 63 5.6 +0.2
IDU iShares U.S. Utilities ETF 16.9 41 29 4.7 -0.7
DUHP Dimensional US High Profitability ETF 16.9 22 48 7.7 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 40 6.2 +0.8
GBDV Global Beta Smart Income ETF 16.8 29 41 9.8 +4.4
XYLG Global X S&P 500 Covered Call & Growth ETF 16.8 60 10 5.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 16.8 12 58 7.8 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 16.8 8 62 7.2 +1.7
IUS Invesco Strategic US ETF 16.8 19 51 7.1 +1.7
AVDG AVDR US LargeCap ESG ETF 16.7 60 10 5.6 +0.2
RUFF Alpha Dog ETF 16.7 90 -20 5.2 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.6 60 10 5.1 -0.3
UVDV UVA Dividend Value ETF 16.6 80 -10 6.9 +1.5
FDVV Fidelity Core Dividend ETF 16.6 29 41 7.1 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 16.6 59 11 7.1 +1.7
AFLG First Trust Active Factor Large Cap ETF 16.5 55 15 6.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 16.5 25 45 5.7 +0.3
VOO VANGUARD S&P 500 ETF 16.5 3 67 5.8 +0.4
GSPY Gotham Enhanced 500 ETF 16.4 50 20 6.1 +0.7
DJIA Global X Dow 30 Covered Call ETF 16.4 60 10 6.4 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 50 5.6 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 16.4 27 43 5.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.3 52 18 7.1 +1.6
XTR Global X S&P 500 Tail Risk ETF 16.3 60 10 5.3 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.2 15 55 5.7 +0.3
OEF iShares S&P 100 ETF 16.2 20 50 5.5 +0.1
IWL iShares Russell Top 200 ETF 16.2 15 55 5.5 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 16.2 16 54 6.4 +1.0
USMF WisdomTree U.S. Multifactor Fund 16.2 28 42 8.0 +2.6
XVOL Acruence Active Hedge U.S. Equity ETF 16.1 83 -13 5.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 16.1 80 -10 8.7 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 16.1 39 31 8.7 +3.3
WKLY SoFi Weekly Dividend ETF 16.0 49 21 7.9 +2.5
FBCV Fidelity Blue Chip Value ETF 16.0 59 11 6.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.9 59 11 9.3 +3.9
IVV iShares Core S&P 500 ETF 15.9 3 67 5.8 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.9 50 20 7.9 +2.5
SPY SPDR S&P 500 ETF Trust 15.9 9 61 5.7 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.9 34 36 0.0 -5.4
SPLG SPDR Portfolio S&P 500 ETF 15.9 3 67 5.8 +0.4
DIVS SmartETFs Dividend Builder ETF 15.8 65 5 5.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.8 0 70 5.6 +0.2
PWV Invesco Dynamic Large Cap Value ETF 15.8 58 12 8.0 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.7 82 -12 5.8 +0.4
VV Vanguard Large-Cap Index Fund 15.7 4 66 5.6 +0.2
FXU First Trust Utilities AlphaDEX Fund 15.7 64 6 5.9 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 15.6 18 52 5.4 -0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.4 49 21 6.0 +0.6
STLV iShares Factors US Value Style ETF 15.4 25 45 9.2 +3.8
JAVA JPMorgan Active Value ETF 15.3 44 26 6.5 +1.1
JHML John Hancock Multifactor Large Cap ETF 15.3 29 41 6.0 +0.6
HKND Humankind US Stock ETF 15.3 11 59 7.1 +1.7
VOTE Engine No. 1 Transform 500 ETF 15.2 5 65 5.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 27 43 5.4 -0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.2 20 50 6.3 +0.9
RWL Invesco S&P 500 Revenue ETF 15.1 39 31 6.7 +1.3
FLRG Fidelity U.S. Multifactor ETF 15.1 29 41 7.5 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.0 2 68 5.7 +0.3
FVAL Fidelity Value Factor ETF 15.0 29 41 8.8 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.9 7 63 5.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.9 15 55 5.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 14.9 29 41 9.8 +4.3
VONE Vanguard Russell 1000 ETF 14.9 8 62 5.6 +0.2
RECS Columbia Research Enhanced Core ETF 14.8 15 55 6.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 14.8 3 67 5.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 14.8 20 50 6.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 14.7 3 67 5.7 +0.2
PBUS Invesco PureBeta MSCI USA ETF 14.7 4 66 5.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.7 9 61 6.1 +0.7
MBOX Freedom Day Dividend ETF 14.7 39 31 8.0 +2.6
RNLC Large Cap US Equity Select ETF 14.7 60 10 6.6 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 14.6 32 38 5.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 14.6 35 35 9.5 +4.1
SPTM SPDR Portfolio Total Stock Market ETF 14.5 3 67 5.9 +0.5
IYK iShares U.S. Consumer Goods ETF 14.5 41 29 5.5 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.5 20 50 8.7 +3.3
SPHQ Invesco S&P 500 Quality ETF 14.5 15 55 5.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 14.5 32 38 6.5 +1.1
VDNI V-Shares US Leadership Diversity ETF 14.4 29 41 6.0 +0.6
MOTE VanEck Morningstar ESG Moat ETF 14.4 49 21 5.8 +0.3
IWB iShares Russell 1000 ETF 14.4 15 55 5.5 +0.1
SSPY Syntax Stratified LargeCap ETF 14.4 30 40 6.4 +1.0
XLG Invesco S&P 500 Top 50 ETF 14.3 20 50 5.1 -0.4
SCHK Schwab 1000 Index ETF 14.3 5 65 5.6 +0.2
JHMI John Hancock Multifactor Industrials ETF 14.3 40 30 6.4 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 14.3 28 42 7.0 +1.6
DFUS Dimensional U.S. Equity ETF 14.3 11 59 5.7 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 14.2 25 45 5.9 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.2 12 58 5.5 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.2 37 33 7.9 +2.5
IYY iShares Dow Jones U.S. ETF 14.2 20 50 5.5 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 56 5.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.2 38 32 6.5 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 14.1 29 41 9.6 +4.2
DGT SPDR Global Dow ETF 14.1 50 20 7.5 +2.1
JHMH John Hancock Multifactor Healthcare ETF 14.1 40 30 6.8 +1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 14.0 40 30 5.3 -0.1
FUTY Fidelity MSCI Utilities Index ETF 14.0 8 62 5.1 -0.3
VPU Vanguard Utilities Index Fund 14.0 10 60 5.1 -0.3
JHMU John Hancock Multifactor Utilities ETF 14.0 40 30 5.0 -0.4
XLU Utilities Select Sector SPDR Fund 14.0 10 60 4.8 -0.6
JXI iShares Global Utilities ETF 14.0 43 27 4.8 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 14.0 15 55 5.6 +0.2
XVV iShares ESG Screened S&P 500 ETF 13.9 8 62 5.7 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.9 20 50 7.1 +1.7
VTHR Vanguard Russell 3000 Index Fund 13.9 10 60 5.5 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 27 43 5.3 -0.1
SPQQ Siren Large Cap Blend Index ETF 13.8 20 50 0.0 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 13.8 59 11 4.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 56 6.7 +1.2
DFAU Dimensional US Core Equity Market ETF 13.8 12 58 5.9 +0.5
SPMO Invesco S&P 500 Momentum ETF 13.7 13 57 5.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 61 5.9 +0.5
VTI Vanguard Total Stock Market Index Fund 13.7 3 67 5.4 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.7 46 24 6.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.7 15 55 5.5 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 35 7.8 +2.4
KRMA Global X Conscious Companies ETF 13.6 43 27 6.0 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.6 17 53 7.6 +2.2
VOE Vanguard Mid-Cap Value Index Fund 13.6 7 63 7.2 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.5 69 1 6.3 +0.9
WTV WisdomTree US Value Fund 13.5 12 58 8.8 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.5 20 50 5.6 +0.1
IWV iShares Russell 3000 ETF 13.5 20 50 5.3 -0.1
SCHB Schwab U.S. Broad Market ETF 13.5 3 67 5.5 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 13.5 59 11 6.5 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 25 9.0 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.4 3 67 5.4 +0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.3 40 30 5.7 +0.2
EFIV SPDR S&P 500 ESG ETF 13.3 10 60 5.9 +0.5
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 60 5.9 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 64 7.6 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.1 15 55 7.7 +2.3
PSET Principal Price Setters Index ETF 13.1 15 55 6.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 13.0 25 45 5.4 0.0
XLV Health Care Select Sector SPDR Fund 12.9 10 60 7.7 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 12.9 75 -5 6.6 +1.2
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 21 7.1 +1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.9 55 15 6.4 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.9 29 41 5.5 +0.0
FDMO Fidelity Momentum Factor ETF 12.9 29 41 4.3 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 23 5.5 +0.1
FMIL Fidelity New Millennium ETF 12.8 59 11 6.5 +1.1
SDEP SFP Core Equity Strategy 12.8 0 70 6.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 60 5.6 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 12.7 55 15 7.1 +1.6
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 58 8.8 +3.4
IFRA iShares U.S. Infrastructure ETF 12.7 30 40 5.9 +0.5
DIV Global X SuperDividend US ETF 12.6 45 25 6.3 +0.9
IQSU IQ Candriam ESG US Equity ETF 12.6 9 61 5.3 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 12.6 8 62 6.6 +1.2
ROCI ROC ETF 12.6 49 21 4.7 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 12.5 40 30 5.5 +0.1
FHLC Fidelity MSCI Health Care Index ETF 12.5 8 62 6.0 +0.6
VHT Vanguard Health Care Index Fund 12.5 10 60 6.1 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 12.4 15 55 6.9 +1.4
ACIO Aptus Collared Income Opportunity ETF 12.4 79 -9 5.1 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.4 17 53 5.9 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 12.4 64 6 6.2 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 50 7.5 +2.1
IXJ iShares Global Healthcare ETF 12.1 43 27 6.6 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 30 6.8 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.0 10 60 5.3 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.9 35 35 7.4 +2.0
XLP Consumer Staples Select Sector SPDR Fund 11.9 10 60 5.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.9 10 60 5.8 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 31 7.0 +1.6
SFY SoFi Select 500 ETF 11.8 0 70 5.6 +0.2
AVUS Avantis U.S. Equity ETF 11.7 15 55 6.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 49 21 5.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 11.7 9 61 5.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 11.6 23 47 6.6 +1.2
VLUE iShares MSCI USA Value Factor ETF 11.6 15 55 12.1 +6.6
FTXG First Trust Nasdaq Food & Beverage ETF 11.5 60 10 5.6 +0.2
SIZE iShares MSCI USA Size Factor ETF 11.5 15 55 5.4 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 19 51 6.5 +1.1
IYH iShares U.S. Healthcare ETF 11.4 41 29 6.8 +1.4
VDC Vanguard Consumer Staples Index Fund 11.4 10 60 5.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 51 6.8 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 11.4 8 62 5.3 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 57 13 5.1 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 35 5.2 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.3 18 52 4.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 57 5.8 +0.4
PRN Invesco DWA Industrials Momentum ETF 11.2 60 10 5.3 -0.1
CGDV Capital Group Dividend Value ETF 11.2 33 37 6.1 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.2 25 45 6.0 +0.6
IOO iShares Global 100 ETF 11.1 40 30 5.6 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.1 60 10 22.6 +17.2
CZA Invesco Zacks Mid-Cap ETF 11.0 69 1 6.3 +0.9
FTHI First Trust High Income ETF 11.0 85 -15 4.1 -1.3
FLDZ RiverNorth Volition America Patriot ETF 11.0 76 -6 5.6 +0.2
TOK iShares MSCI Kokusai ETF 11.0 25 45 5.7 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 50 5.9 +0.5
HLGE Hartford Longevity Economy ETF 10.9 44 26 7.7 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.9 9 61 5.9 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 10.9 52 18 5.4 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 53 17 8.0 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 60 5.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 10.8 9 61 5.5 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 30 8.2 +2.8
IYJ iShares U.S. Industrials ETF 10.7 42 28 5.7 +0.3
IUSA Amberwave Invest USA JSG Fund 10.7 67 3 6.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.6 75 -5 5.7 +0.3
EMLP First Trust North American Energy Infrastructure Fund 10.6 95 -25 4.6 -0.9
BTHM BlackRock Future U.S. Themes ETF 10.6 60 10 5.8 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.6 40 30 4.3 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 10.5 60 10 4.9 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 10.5 40 30 6.1 +0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 10.5 60 10 4.9 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 10.4 60 10 4.9 -0.5
HLAL Wahed FTSE USA Shariah ETF 10.4 50 20 5.1 -0.3
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 66 5.9 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.3 75 -5 7.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.3 4 66 5.9 +0.5
URTH iShares MSCI World ETF 10.3 24 46 5.7 +0.3
KXI iShares Global Consumer Staples ETF 10.3 43 27 5.0 -0.4
JOYY Infusive Compounding Global Equities ETF 10.2 51 19 0.0 -5.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.2 29 41 7.3 +1.9
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -9 4.7 -0.7
YPS Arrow Reverse Cap 500 ETF 10.2 29 41 6.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 50 5.8 +0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.1 60 10 4.8 -0.6
ABEQ Absolute Core Strategy ETF 10.1 85 -15 4.7 -0.7
GII SPDR S&P Global Infrastructure ETF 10.0 40 30 3.8 -1.6
IGF iShares Global Infrastructure ETF 10.0 43 27 3.8 -1.6
XLI Industrial Select Sector SPDR Fund 10.0 10 60 5.6 +0.1
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 41 6.3 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 5 7.7 +2.3
ECLN First Trust EIP Carbon Impact ETF 9.9 95 -25 3.1 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 35 9.3 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 5 3.4 -2.0
COWZ Pacer US Cash Cows 100 ETF 9.8 49 21 11.3 +5.9
ICAP InfraCap Equity Income Fund ETF 9.8 80 -10 8.5 +3.1
ITAN Sparkline Intangible Value ETF 9.8 50 20 6.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 55 8.5 +3.1
PPH VanEck Pharmaceutical ETF 9.7 35 35 9.9 +4.5
QTR Global X NASDAQ 100 Tail Risk ETF 9.7 60 10 4.7 -0.8
VO Vanguard Mid-Cap Index Fund 9.7 4 66 5.6 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 31 9.0 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.7 15 55 6.7 +1.3
VEGN US Vegan Climate ETF 9.6 60 10 5.3 -0.1
QQQ Invesco QQQ Trust 9.6 20 50 5.1 -0.3
PUI Invesco DWA Utilities Momentum ETF 9.6 60 10 4.8 -0.6
QQQM Invesco NASDAQ 100 ETF 9.6 15 55 5.3 -0.1
NUSI Nationwide Risk-Managed Income ETF 9.5 68 2 4.6 -0.8
JHMF John Hancock Multifactor Financials ETF 9.5 40 30 7.9 +2.5
WLDR Affinity World Leaders Equity ETF 9.4 67 3 9.4 +3.9
WRND IQ Global Equity R&D Leaders ETF 9.4 18 52 7.1 +1.7
GLIF AGFiQ Global Infrastructure ETF 9.4 45 25 4.5 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 50 9.3 +3.9
FIDU Fidelity MSCI Industrials Index ETF 9.4 8 62 5.6 +0.2
ORFN Constrained Capital ESG Orphans ETF 9.4 75 -5 5.4 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 9.3 65 5 3.7 -1.7
VIS Vanguard Industrials Index Fund 9.3 10 60 5.3 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 50 8.0 +2.6
IEFN iShares Evolved U.S. Financials ETF 9.3 18 52 8.6 +3.1
IWR iShares Russell Midcap ETF 9.2 19 51 5.6 +0.2
ACWI iShares MSCI ACWI ETF 9.2 32 38 5.9 +0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.1 65 5 6.4 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 61 5.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 9.1 18 52 9.2 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 9.0 20 50 5.5 +0.0
TMFC Motley Fool 100 Index ETF 9.0 50 20 4.3 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 46 7.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 58 5.7 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 8.9 58 12 4.5 -0.9
NTZG Nuveen Global Net Zero Transition ETF 8.9 55 15 5.1 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 8.9 58 12 9.7 +4.3
BIBL Inspire ETF 8.9 35 35 5.4 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.8 42 28 5.8 +0.4
VIRS Pacer BioThreat Strategy ETF 8.8 70 0 6.6 +1.2
KIE SPDR S&P Insurance ETF 8.7 35 35 8.2 +2.8
XPND First Trust Expanded Technology ETF 8.7 65 5 5.4 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 50 6.1 +0.7
IWY iShares Russell Top 200 Growth ETF 8.6 20 50 5.0 -0.5
IYF iShares U.S. Financials ETF 8.6 42 28 7.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 58 5.6 +0.2
DFUV Dimensional US Marketwide Value ETF 8.6 23 47 8.3 +2.9
VONG Vanguard Russell 1000 Growth Index Fund 8.5 8 62 4.9 -0.5
FXO First Trust Financials AlphaDEX Fund 8.4 61 9 10.3 +4.8
AGNG Global X Aging Population ETF 8.4 50 20 3.7 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 55 12.5 +7.1
BAD B.A.D. ETF 8.3 75 -5 2.9 -2.5
VT Vanguard Total World Stock ETF 8.3 7 63 6.1 +0.7
SDEI Sound Equity Income ETF 8.3 45 25 9.9 +4.5
BKUS BNY Mellon Sustainable US Equity ETF 8.2 60 10 4.8 -0.6
XLF Financial Select Sector SPDR Fund 8.2 10 60 7.9 +2.5
EXI iShares Global Industrials ETF 8.1 43 27 5.4 -0.1
IWF iShares Russell 1000 Growth ETF 8.1 19 51 4.8 -0.6
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 57 7.7 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 8.0 13 57 3.5 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 8.0 59 11 5.5 +0.1
SUBS Fount Subscription Economy ETF 8.0 70 0 4.6 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 69 1 10.3 +4.9
UTES Virtus Reaves Utilities ETF 7.9 49 21 4.5 -0.9
AVDR AVDR US LargeCap Leading ETF 7.9 60 10 5.7 +0.3
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -10 3.6 -1.9
VFH Vanguard Financials Index Fund 7.7 10 60 8.3 +2.9
FNCL Fidelity MSCI Financials Index ETF 7.7 8 62 8.3 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 7.5 41 29 6.5 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 20 5.3 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.3 60 10 5.0 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 18 6.2 +0.8
AMER Emles Made in America ETF 7.2 49 21 8.7 +3.3
WBIY WBI Power Factor High Dividend ETF 7.2 70 0 10.9 +5.5
FXH First Trust Health Care AlphaDEX Fund 7.2 61 9 6.5 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 57 11.6 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 7 4.2 -1.2
UGCE Uncommon Portfolio Design Core Equity ETF 7.1 65 5 7.0 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 20 7.5 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 7.1 56 14 4.1 -1.3
GCOW Pacer Global High Dividend ETF 7.0 60 10 11.9 +6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 40 7.6 +2.2
MBCC Monarch Blue Chips Core ETF 7.0 125 -55 3.5 -1.9
IVLC Invesco US Large Cap Core ESG ETF 6.9 48 22 5.4 -0.0
MKEM Meakem Value and Inflation Screen 6.9 10 60 5.7 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 64 4.3 -1.1
MOAT VanEck Morningstar Wide Moat ETF 6.8 47 23 6.0 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.8 18 52 5.7 +0.3
HVAL ALPS Hillman Active Value ETF 6.8 55 15 7.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -19 5.7 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 25 5.4 -0.0
PINK Simplify Health Care ETF 6.7 50 20 4.6 -0.8
PDP Invesco DWA Momentum ETF 6.7 62 8 5.2 -0.2
BMED BlackRock Future Health ETF 6.7 85 -15 1.9 -3.5
UBCB UBC Algorithmic Fundamentals ETF 6.6 75 -5 4.0 -1.4
IVDG Invesco Focused Discovery Growth ETF 6.6 59 11 4.0 -1.4
VRAI Virtus Real Asset Income ETF 6.6 55 15 6.9 +1.4
IXG iShares Global Financials ETF 6.4 43 27 9.2 +3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 1 7.3 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -5 9.7 +4.3
IAK iShares U.S. Insurance ETF 6.2 42 28 7.6 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.1 39 31 5.6 +0.2
GVLU Gotham 1000 Value ETF 6.1 50 20 9.5 +4.1
IHE iShares U.S. Pharmaceuticals ETF 6.1 42 28 6.1 +0.7
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 35 -1.5 -6.9
KONG Formidable Fortress ETF 6.1 89 -19 5.6 +0.2
CNCR Loncar Cancer Immunotherapy ETF 6.1 79 -9 -7.1 -12.5
WDNA WisdomTree BioRevolution Fund 6.0 45 25 -3.6 -9.0
BLES Inspire Global Hope Large Cap ETF 5.9 49 21 5.7 +0.3
PBJ Invesco Dynamic Food & Beverage ETF 5.9 63 7 5.4 0.0
PSL Invesco DWA Consumer Staples Momentum ETF 5.9 60 10 5.1 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -21 6.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 10 8.2 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.8 21 49 3.7 -1.7
ETHO Etho Climate Leadership U.S. ETF 5.8 47 23 4.2 -1.2
XLK Technology Select Sector SPDR Fund 5.7 10 60 5.5 +0.1
NZRO Strategy Shares Halt Climate Change ETF 5.6 95 -25 1.5 -3.9
HART IQ Healthy Hearts ETF 5.6 45 25 5.2 -0.2
CGUS Capital Group Core Equity ETF 5.6 33 37 5.9 +0.5
CVAR Cultivar ETF 5.5 87 -17 7.6 +2.2
VFVA Vanguard U.S. Value Factor ETF 5.5 13 57 11.6 +6.2
LYFE 2nd Vote Life Neutral Plus ETF 5.4 75 -5 7.4 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.4 35 35 6.5 +1.1
XT iShares Exponential Technologies ETF 5.4 46 24 3.9 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 5.4 40 30 5.3 -0.1
VUSE Vident Core US Equity Fund 5.4 50 20 9.9 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -15 6.2 +0.8
SPGP Invesco S&P 500 GARP ETF 5.3 36 34 8.7 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 5.3 84 -14 4.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 5.3 29 41 9.1 +3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 96 -26 3.3 -2.1
FPX First Trust US IPO Index Fund 5.2 57 13 2.6 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 27 7.4 +2.0
SXQG 6 Meridian Quality Growth ETF 5.2 100 -30 5.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 5.1 65 5 7.1 +1.7
USRT iShares Core U.S. REIT ETF 5.1 8 62 5.8 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 59 5.6 +0.1
RWR SPDR Dow Jones REIT ETF 5.1 25 45 5.5 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.1 40 30 5.4 +0.0
FRI First Trust S&P REIT Index Fund 5.1 50 20 5.2 -0.2
XLRE The Real Estate Select Sector SPDR Fund 5.1 10 60 5.2 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 63 3.9 -1.5
IYR iShares U.S. Real Estate ETF 5.1 41 29 5.4 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 60 10 2.1 -3.4
VOOG Vanguard S&P 500 Growth ETF 5.1 10 60 5.2 -0.2
SCHH Schwab U.S. REIT ETF 5.0 7 63 5.5 +0.1
DFAR Dimensional US Real Estate ETF 5.0 19 51 5.2 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 20 5.2 -0.3
AVRE Avantis Real Estate ETF 5.0 17 53 5.3 -0.1
REET iShares Global REIT ETF 4.9 14 56 5.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 62 5.3 -0.2
VGT Vanguard Information Technology Index Fund 4.9 10 60 5.2 -0.2
FREL Fidelity MSCI Real Estate Index ETF 4.9 9 62 5.4 +0.0
APXH Apex Healthcare ETF 4.9 90 -20 8.3 +2.9
PWC Invesco Dynamic Market ETF 4.9 60 10 6.9 +1.5
BFOR Barron's 400 ETF 4.9 70 0 8.4 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.9 35 35 6.7 +1.3
IGM iShares Expanded Tech Sector ETF 4.8 43 27 4.9 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 52 18 5.8 +0.4
ACWF iShares MSCI Global Multifactor ETF 4.8 35 35 9.1 +3.7
VNQ Vanguard REIT Index Fund 4.8 12 58 5.5 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.8 60 10 5.6 +0.2
ZIG The Acquirers Fund 4.8 89 -19 14.9 +9.5
CWS AdvisorShares Focused Equity ETF 4.8 66 4 5.4 -0.0
IVRA Invesco Real Assets ESG ETF 4.8 59 11 4.9 -0.6
GRES IQ Global Resources ETF 4.8 30 40 8.2 +2.8
FDWM Fidelity Women's Leadership ETF 4.7 59 11 5.7 +0.3
EPRE First Trust TCW ESG Premier Equity ETF 4.7 85 -15 4.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 5 9.7 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 2 3.7 -1.8
JHMT John Hancock Multifactor Technology ETF 4.7 40 30 5.9 +0.5
STLG iShares Factors US Growth Style ETF 4.7 25 45 6.8 +1.4
IVW iShares S&P 500 Growth ETF 4.7 18 52 5.1 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 66 5.2 -0.2
IXN iShares Global Tech ETF 4.7 43 27 5.0 -0.4
PAWZ ProShares Pet Care ETF 4.6 50 20 3.3 -2.1
SFYF SoFi 50 ETF 4.6 29 41 -1.9 -7.3
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 47 4.2 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 21 7.7 +2.3
HAPY Harbor Corporate Culture Leaders ETF 4.5 50 20 2.5 -2.9
SNSR Global X Internet of Things Thematic ETF 4.5 68 2 4.6 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 9 7.9 +2.5
IUSG iShares Core S&P US Growth ETF 4.4 4 66 5.3 -0.2
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 20 9.0 +3.6
ILCG iShares Morningstar Growth ETF 4.4 4 66 4.2 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 40 8.1 +2.7
IETC iShares Evolved U.S. Technology ETF 4.4 18 52 4.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 4.4 25 45 4.2 -1.2
XNTK SPDR NYSE Technology ETF 4.3 35 35 5.1 -0.3
AIQ Global X Future Analytics Tech ETF 4.3 68 2 4.6 -0.8
WFH Direxion Work From Home ETF 4.3 45 25 4.6 -0.8
SKYY First Trust Cloud Computing ETF 4.3 60 10 3.4 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.3 40 30 4.6 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 20 2.9 -2.5
AIEQ AI Powered Equity ETF 4.2 75 -5 2.7 -2.7
KOIN Innovation Shares NextGen Protocol ETF 4.2 75 -5 6.2 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 10 10.7 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 47 23 4.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 63 7 3.7 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 25 2.7 -2.7
IYZ iShares U.S. Telecommunications ETF 4.1 42 28 8.7 +3.2
XTL SPDR S&P Telecom ETF 4.1 35 35 4.7 -0.7
PSR Invesco Active U.S. Real Estate Fund 4.1 35 35 5.1 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.1 75 -5 2.9 -2.5
FITE SPDR Kensho Future Security ETF 4.1 45 25 2.8 -2.6
DFND Siren DIVCON Dividend Defender ETF 4.1 150 -80 6.5 +1.1
HOMZ Hoya Capital Housing ETF 4.0 30 40 9.1 +3.7
DFNL Davis Select Financial ETF 4.0 62 8 8.4 +3.0
BBH VanEck Biotech ETF 4.0 35 35 5.0 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 55 15 1.1 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 4.0 59 11 0.8 -4.6
IBB iShares NASDAQ Biotechnology ETF 4.0 45 25 -0.3 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 51 -0.5 -5.9
IGE iShares North American Natural Resources ETF 4.0 43 27 5.8 +0.4
ICF iShares Cohen & Steers REIT ETF 4.0 33 37 4.9 -0.6
JPRE JPMorgan Realty Income ETF 4.0 50 20 4.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 32 8.2 +2.8
LIV Emles (a)Home ETF 3.9 49 21 4.4 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 30 4.3 -1.1
WWOW Direxion World Without Waste ETF 3.8 50 20 0.1 -5.3
EGIS 2nd Vote Society Defended ETF 3.8 75 -5 6.8 +1.4
NETZ Engine No 1 Transform Climate ETF 3.7 75 -5 5.8 +0.4
JHMA John Hancock Multifactor Materials ETF 3.7 40 30 9.1 +3.7
FMAT Fidelity MSCI Materials Index ETF 3.7 8 62 7.3 +1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 30 7.2 +1.8
VAW Vanguard Materials Index Fund 3.7 10 60 7.2 +1.8
XLB Materials Select Sector SPDR Fund 3.7 10 60 6.4 +1.0
VUG Vanguard Growth Index Fund 3.7 4 66 4.4 -1.0
PPA Invesco Aerospace & Defense ETF 3.7 61 9 4.3 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 10 60 4.2 -1.2
OALC OneAscent Large Cap Core ETF 3.6 76 -6 6.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 25 3.8 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -5 1.6 -3.8
SYLD Cambria Shareholder Yield ETF 3.6 59 11 11.2 +5.8
PFI Invesco DWA Financial Momentum ETF 3.5 60 10 6.7 +1.3
NXTG First Trust Indxx NextG ETF 3.5 70 0 6.5 +1.1
EQRR ProShares Equities for Rising Rates ETF 3.5 35 35 8.3 +2.9
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 66 6.1 +0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 12 4.2 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 3.5 60 10 3.1 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 10 6.5 +1.0
REZ iShares Residential Real Estate Capped ETF 3.4 48 22 4.5 -0.9
HAUS Home Appreciation U.S. REIT ETF 3.4 60 10 4.3 -1.2
RITA ETFB Green SRI REITs ETF 3.4 50 20 4.1 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 10 7.6 +2.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.4 49 21 5.3 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.3 48 22 7.2 +1.8
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 60 4.5 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 62 4.5 -1.0
IYC iShares U.S. Consumer Services ETF 3.3 43 27 3.5 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.3 18 52 4.4 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 25 1.8 -3.7
FIVG Defiance Next Gen Connectivity ETF 3.2 30 40 5.9 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 11 0.0 -5.4
RXI iShares Global Consumer Discretionary ETF 3.2 43 27 4.7 -0.7
FEDX Emles Federal Contractors ETF 3.2 60 10 7.8 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -5 7.1 +1.7
MXI iShares Global Materials ETF 3.1 43 27 7.6 +2.2
FTQI First Trust Nasdaq BuyWrite Income ETF 3.1 85 -15 3.6 -1.8
XSW SPDR S&P Software & Services ETF 3.1 35 35 4.4 -1.1
PIO Invesco Global Water ETF 3.1 75 -5 4.5 -1.0
PHO Invesco Water Resources ETF 3.1 60 10 3.7 -1.7
FIW First Trust Water ETF 3.1 53 17 3.7 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 2 -12.2 -17.6
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 50 0.7 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 15 5.6 +0.2
PEXL Pacer US Export Leaders ETF 3.0 60 10 5.7 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -5 5.1 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 75 -5 2.8 -2.6
BBP BioShares Biotechnology Products Fund 2.9 79 -9 -3.2 -8.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -5 7.0 +1.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 -8 -3.0 -8.4
TPYP Tortoise North American Pipeline Fund 2.9 40 30 4.4 -1.1
VSL Volshares Large Capital ETF 2.9 65 5 10.7 +5.3
EVX VanEck Environmental Services ETF 2.8 55 15 3.3 -2.2
UAV AdvisorShares Drone Technology ETF 2.8 99 -29 4.9 -0.5
TMFX Motley Fool Next Index ETF 2.8 50 20 3.2 -2.2
MGK Vanguard Mega Cap Growth ETF 2.8 7 63 4.6 -0.8
CUT Invesco MSCI Global Timber ETF 2.7 61 9 8.2 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 25 4.2 -1.2
FPRO Fidelity Real Estate Investment ETF 2.6 59 11 4.6 -0.8
RTH VanEck Retail ETF 2.6 35 35 5.5 +0.1
XHS SPDR S&P Health Care Services ETF 2.6 35 35 -0.1 -5.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 20 3.7 -1.7
XBI SPDR S&P BIOTECH ETF 2.5 35 35 -3.7 -9.1
EATZ AdvisorShares Restaurant ETF 2.5 99 -29 4.0 -1.4
HAP VanEck Natural Resources ETF 2.5 49 21 7.6 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 45 9.9 +4.5
BLOK Amplify Transformational Data Sharing ETF 2.4 71 -1 3.3 -2.1
MEME Roundhill MEME ETF 2.4 69 1 -3.1 -8.5
IBLC iShares Blockchain and Tech ETF 2.4 47 23 -6.9 -12.3
FINX Global X FinTech Thematic ETF 2.4 68 2 4.8 -0.7
PSJ Invesco Dynamic Software ETF 2.4 56 14 3.8 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 30 -9.9 -15.3
QTUM Defiance Quantum ETF 2.4 40 30 4.9 -0.6
VAMO Cambria Value & Momentum ETF 2.4 64 6 11.1 +5.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 41 5.6 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -15 3.9 -1.6
GNR SPDR S&P Global Natural Resources ETF 2.3 40 30 8.8 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 21 5.3 -0.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.3 47 23 -7.3 -12.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -5 -0.6 -6.0
RESI Kelly Residential & Apartment Real Estate ETF 2.3 68 2 3.8 -1.6
NURE Nuveen Short-Term REIT ETF 2.3 35 35 3.7 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 69 1 3.6 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 30 8.7 +3.3
XLC Communication Services Select Sector SPDR Fund 2.2 10 60 8.0 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 2.2 40 30 7.7 +2.3
VOX Vanguard Telecommunication Services Index Fund 2.2 10 60 7.4 +2.0
IXP iShares Global Comm Services ETF 2.2 43 27 7.2 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 62 6.5 +1.1
HELX Franklin Genomic Advancements ETF 2.2 50 20 3.9 -1.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 4.2 -1.2
WDIV SPDR Global Dividend ETF 2.2 40 30 9.3 +3.9
IGV iShares Expanded Tech-Software ETF 2.2 43 27 3.4 -2.0
THNQ ROBO Global Artificial Intelligence ETF 2.2 68 2 2.6 -2.8
PZLG Puzzle Mature Growth 2.2 10 60 5.5 +0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 15 2.7 -2.7
DUSA Davis Select U.S. Equity ETF 2.1 61 9 8.2 +2.8
DWLD Davis Select Worldwide ETF 2.1 62 8 7.0 +1.5
GFGF Guru Favorite Stocks ETF 2.1 65 5 6.1 +0.7
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 10 3.7 -1.8
AQGX AI Quality Growth ETF 2.1 97 -27 4.6 -0.8
BLDG Cambria Global Real Estate ETF 2.1 59 11 7.0 +1.6
MVPS Amplify Thematic All-Stars ETF 2.1 49 21 1.9 -3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -26 4.9 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 9 8.3 +2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 80 -10 5.3 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 25 2.7 -2.7
FXL First Trust Technology AlphaDEX Fund 2.0 61 9 7.2 +1.8
PSYK PSYK ETF 2.0 75 -5 -490.5 -495.9
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -5 2.2 -3.2
IYM iShares U.S. Basic Materials ETF 2.0 41 29 8.1 +2.7
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -5 6.6 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 0 4.8 -0.7
CTRU ARK Transparency ETF 1.9 55 15 2.9 -2.5
IYW iShares U.S. Technology ETF 1.9 43 27 5.2 -0.2
IGN iShares North American Tech-Multimedia Networking ETF 1.9 43 27 5.9 +0.5
TRFK Pacer Data and Digital Revolution ETF 1.9 60 10 5.2 -0.2
PXQ Invesco Dynamic Networking ETF 1.9 63 7 4.8 -0.6
HACK ETFMG Prime Cyber Security ETF 1.9 60 10 3.3 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 10 2.9 -2.5
FDN First Trust Dow Jones Internet Index Fund 1.9 51 19 2.9 -2.5
BNE Blue Horizon BNE ETF 1.9 87 -17 1.7 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 23 6.6 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 10 7.9 +2.5
IXC iShares Global Energy ETF 1.8 43 27 7.3 +1.9
XLE Energy Select Sector SPDR Fund 1.8 10 60 6.4 +1.0
FENY Fidelity MSCI Energy Index ETF 1.8 8 62 5.9 +0.5
VDE Vanguard Energy Index Fund 1.8 10 60 5.9 +0.5
JHME John Hancock Multifactor Energy ETF 1.8 40 30 5.8 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 1.8 40 30 5.7 +0.3
IYE iShares U.S. Energy ETF 1.8 41 29 5.5 +0.1
EINC VanEck Energy Income ETF 1.8 45 25 4.1 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 25 4.0 -1.4
ENFR Alerian Energy Infrastructure ETF 1.8 35 35 3.9 -1.5
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -15 3.0 -2.5
USAI Pacer American Energy Independence ETF 1.8 75 -5 2.7 -2.7
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 23 6.9 +1.4
TYNE Direxion Nanotechnology ETF 1.8 65 5 -55.4 -60.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 5 8.8 +3.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -15 3.5 -1.9
UFO Procure Space ETF 1.8 75 -5 2.1 -3.3
FXZ First Trust Materials AlphaDEX Fund 1.8 64 6 13.8 +8.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -30 9.8 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 10 10.7 +5.3
GNOM Global X Genomics & Biotechnology ETF 1.7 50 20 -6.7 -12.1
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 35 8.2 +2.8
NETL NETLease Corporate Real Estate ETF 1.7 60 10 6.9 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 23 -0.2 -5.6
LSAT Leadershares Alphafactor Tactical Focused ETF 1.7 99 -29 10.6 +5.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 2 -0.6 -6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 6 7.1 +1.7
FSMD Fidelity Small-Mid Factor ETF 1.6 29 41 8.1 +2.7
PKW Invesco Buyback Achievers ETF 1.6 64 6 8.8 +3.4
IQM Franklin Intelligent Machines ETF 1.6 50 20 3.3 -2.1
FXN First Trust Energy AlphaDEX Fund 1.6 64 6 5.6 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 50 4.6 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 3.5 -1.9
PUNK Subversive Metaverse ETF 1.5 75 -5 2.1 -3.3
FAN First Trust Global Wind Energy ETF 1.5 62 8 3.4 -2.0
FOVL iShares Focused Value Factor ETF 1.4 25 45 11.0 +5.6
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -15 5.8 +0.4
VBR Vanguard Small Cap Value Index Fund 1.3 7 63 7.8 +2.4
GURU Global X Guru Index ETF 1.3 75 -5 2.0 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -15 5.0 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 10 4.1 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 15 4.0 -1.4
SMMD iShares Russell 2500 ETF 1.3 15 55 5.4 -0.0
AMZA InfraCap MLP ETF 1.3 201 -131 3.0 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 28 5.3 -0.1
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 35 3.1 -2.3
JETS US Global Jets ETF 1.2 60 10 -5.0 -10.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 146 -76 4.2 -1.3
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 5 4.3 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 0 4.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 55 3.8 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 25 5.8 +0.4
SQEW LeaderShares Equity Skew ETF 1.1 75 -5 5.6 +0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -5 -2.5 -7.9
PRNT The 3D Printing ETF 1.1 66 4 -7.2 -12.6
IVSG Invesco Select Growth ETF 1.0 48 22 4.1 -1.3
SFYX Sofi Next 500 ETF 1.0 0 70 5.3 -0.1
CACG ClearBridge All Cap Growth ETF 1.0 53 17 3.8 -1.6
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 10 -4.8 -10.3
IHI iShares U.S. Medical Devices ETF 1.0 41 29 4.2 -1.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 0 3.3 -2.1
XHE SPDR S&P Health Care Equipment ETF 1.0 35 35 -0.7 -6.1
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -15 2.5 -2.9
VB Vanguard Small-Cap ETF 1.0 5 65 5.4 0.0
ICLN iShares Global Clean Energy ETF 1.0 42 28 1.3 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 25 0.5 -4.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 10 10.5 +5.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 10 6.8 +1.4
GCIG Genuine Investors ETF 1.0 100 -30 5.3 -0.1
HJEN Direxion Hydrogen ETF 1.0 45 25 -1.8 -7.2
KGHG KraneShares Global Carbon Transformation ETF 1.0 89 -19 -8.5 -13.9
HYDR Global X Hydrogen ETF 1.0 50 20 -13.8 -19.2
HDRO Defiance Next Gen H2 ETF 1.0 30 40 -21.5 -26.9
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -5 5.0 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 3.5 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 0 16.5 +11.1
WOOD iShares Global Timber & Forestry ETF 1.0 43 27 10.0 +4.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 12 12.8 +7.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 10 8.2 +2.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 10 4.2 -1.2
ISHP First Trust S-Network E-Commerce ETF 1.0 60 10 3.5 -2.0
IYT iShares Transportation Average ETF 1.0 42 28 2.8 -2.6
XTN SPDR S&P Transportation ETF 1.0 35 35 1.6 -3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 65 5 5.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 4.2 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 11 3.7 -1.7
CGGR Capital Group Growth ETF 0.9 39 31 4.3 -1.2
GBGR Global Beta Momentum-Growth ETF 0.9 29 41 0.8 -4.6
BOSS Global X Founder-Run Companies ETF 0.9 45 25 2.9 -2.6
KCE SPDR S&P Capital Markets ETF 0.9 35 35 9.3 +3.9
IAI iShares U.S. Broker-Dealers ETF 0.9 41 29 8.7 +3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -38 6.3 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 50 -0.1 -5.5
MILN Global X Millennial Consumer ETF 0.9 50 20 2.7 -2.8
PID Invesco International Dividend Achievers ETF 0.9 56 14 7.7 +2.3
IUSS Invesco Strategic US Small Company ETF 0.9 23 47 6.3 +0.9
EBLU Ecofin Global Water ESG Fund 0.9 40 30 4.1 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 66 4.2 -1.2
GENY Principal Millennials Index ETF 0.9 45 25 4.0 -1.4
RNMC Mid Cap US Equity Select ETF 0.8 60 10 7.4 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 10 -1.1 -6.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 32 9.6 +4.2
USVT US Value ETF 0.8 49 21 10.9 +5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -8 10.3 +4.9
FPAG FPA Global Equity ETF 0.8 49 21 6.3 +0.9
VICE AdvisorShares Vice ETF 0.7 99 -29 5.7 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 11 7.6 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 5 2.2 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 13 13.3 +7.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 35 6.6 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 40 8.0 +2.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 2.5 -2.9
VIDI Vident International Equity Fund 0.5 61 9 11.9 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 60 10 -15.1 -20.5
VR Global X Metaverse ETF 0.4 50 20 4.0 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 22 6.1 +0.6
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 63 1.8 -3.6
IYG iShares US Financial Services ETF 0.3 42 28 7.6 +2.1
CLOU Global X Cloud Computing ETF 0.3 68 2 1.7 -3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 52 6.1 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 63 5.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 0 10.2 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 41 8.1 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.3 -3.1

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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