First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HSMV is an active fund of small- and midcap US stocks selected based on volatility forecast.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $36
Currency USD
Expense ratio 80 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 151
Wgt avg mkt cap (mns) $7,026
Large cap (>$10bn) 22.5%
Mid cap ($2-10bn) 69.8%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILLIPS EDISON & COMPANY, INC. 2.2 %
OGE ENERGY CORP 2.1 %
INGREDION INC 1.6 %
NATIONAL RETAIL PROPERTIES 1.6 %
ELLINGTON FINANCIAL LLC 1.5 %
IDACORP INC 1.5 %
AGREE REALTY CORP 1.4 %
STARWOOD PROPERTY TRUST INC 1.4 %
FOUR CORNERS PROPERTY TRUST, INC. 1.4 %
RELIANCE STEEL & ALUMINUM 1.2 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 2.1 %









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.
10.6% 13.0% 5.0% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.25 9%
MSCI EAFE 0.28 17%
MSCI Emg. Mkts. 0.05 2%

Technical Indicators
Recent close $39.55
30d moving avg. $38.61
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 33.7 40 40 6.4 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 30.0 20 60 5.4 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 29.5 80 0 5.7 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 27.1 25 55 6.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 24.1 18 62 7.5 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 24.0 15 65 7.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.6 10 70 7.6 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 22.7 38 42 7.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 22.4 12 68 5.7 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.6 48 32 7.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 21.5 23 57 5.7 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.2 15 65 5.9 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 21.0 75 5 5.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 20.8 5 75 5.9 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 20.7 3 77 5.9 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 20.6 7 73 5.9 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.5 15 65 6.5 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 19.9 70 10 9.0 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 18.3 60 20 6.6 +0.1
FSCS First Trust SMID Capital Strength ETF 17.9 60 20 6.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 17.8 60 20 5.9 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 17.8 40 40 6.4 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.7 60 20 5.5 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.7 24 56 5.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 17.7 39 41 6.9 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.2 35 45 8.5 +1.9
ISCV iShares Morningstar Small Cap Value ETF 16.8 6 74 7.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 16.5 39 41 7.3 +0.8
TPSC Timothy Plan US Small Cap Core ETF 16.5 52 28 6.2 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.4 12 68 3.2 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.3 60 20 6.5 -0.1
FVD First Trust Value Line Dividend Index Fund 16.2 65 15 5.5 -1.1
EZM WisdomTree U.S. MidCap Fund 16.0 38 42 7.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 16.0 65 15 6.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 15.8 42 38 5.7 -0.8
VBR Vanguard Small Cap Value ETF 15.3 7 73 7.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.0 10 70 4.1 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 15.0 15 65 4.0 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 14.9 17 63 4.0 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 14.3 15 65 6.2 -0.3
OSCV Opus Small Cap Value ETF 14.1 79 1 5.6 -0.9
XMHQ Invesco S&P MidCap Quality ETF 14.0 25 55 5.7 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.9 35 45 6.7 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 13.9 89 -9 7.3 +0.8
STXM Strive Mid-Cap ETF 13.8 18 62 5.9 -0.6
STXK Strive Small-Cap ETF 13.7 18 62 4.9 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.7 24 56 6.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.5 7 73 5.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.3 4 76 16.4 +9.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.3 35 45 6.1 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.2 15 65 4.9 -1.7
ISCB iShares Morningstar Small-Cap ETF 13.2 4 76 5.1 -1.4
SCHM Schwab U.S. Mid-Cap ETF 12.9 4 76 5.7 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.6 35 45 5.6 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.5 25 55 7.2 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.3 20 60 7.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 12.1 25 55 5.8 -0.7
SMMD iShares Russell 2500 ETF 12.0 15 65 5.2 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.0 17 63 4.7 -1.8
RIET Hoya Capital High Dividend Yield ETF 11.6 50 30 13.8 +7.2
PPTY US Diversified Real Estate ETF 11.6 53 27 7.2 +0.7
BLDG Cambria Global Real Estate ETF 11.4 60 20 10.6 +4.1
VXF Vanguard Extended Market ETF 11.4 5 75 3.6 -2.9
IWN iShares Russell 2000 Value ETF 11.3 24 56 4.4 -2.1
VB Vanguard Small-Cap ETF 11.3 5 75 5.0 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.2 29 51 6.1 -0.4
FRI First Trust S&P REIT Index Fund 11.2 50 30 6.3 -0.2
VTWV Vanguard Russell 2000 Value ETF 11.2 10 70 4.6 -1.9
USRT iShares Core U.S. REIT ETF 11.0 8 72 6.7 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 11.0 4 76 14.7 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 62 6.6 +0.1
SCHH Schwab U.S. REIT ETF 10.7 7 73 7.0 +0.5
DFAR Dimensional US Real Estate ETF 10.7 19 61 7.0 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 10.7 73 7 8.9 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.7 11 69 6.8 +0.3
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 51 7.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 67 5.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 13 8.1 +1.6
TMDV ProShares Russell US Dividend Growers ETF 10.5 35 45 5.9 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.3 30 50 13.1 +6.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 60 8.3 +1.8
RWR State Street SPDR Dow Jones REIT ETF 10.3 25 55 6.5 -0.1
DFAT Dimensional U.S. Targeted Value ETF 10.2 28 52 8.1 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 65 6.0 -0.5
VNQ Vanguard Real Estate ETF 10.0 13 67 6.6 +0.1
FREL Fidelity MSCI Real Estate Index ETF 10.0 8 72 6.8 +0.3
JPSV JPMorgan Active Small Cap Value ETF 9.9 74 6 6.8 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 41 3.3 -3.2
FXO First Trust Financials AlphaDEX Fund 9.8 62 18 7.5 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 9.8 15 65 4.7 -1.8
SCHA Schwab U.S. Small-Cap ETF 9.8 4 76 4.2 -2.4
DFAS Dimensional U.S. Small Cap ETF 9.7 26 54 5.2 -1.3
ETHO Etho Climate Leadership U.S. ETF 9.7 47 33 3.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.7 6 74 2.6 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 9.5 35 45 10.5 +4.0
FLDZ RiverNorth Patriot ETF 9.5 75 5 5.4 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.5 49 31 6.1 -0.4
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 46 3.5 -3.0
SDY State Street SPDR S&P Dividend ETF 9.4 35 45 5.9 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 36 44 7.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 10 2.0 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.2 70 10 3.8 -2.8
REET iShares Global REIT ETF 9.2 14 66 6.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 8.9 31 49 4.6 -1.9
DFGR Dimensional Global Real Estate ETF 8.9 22 58 6.8 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 8.7 60 20 3.1 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 50 7.3 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 8.6 12 68 5.7 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 8.6 50 30 6.1 -0.4
SRET Global X SuperDividend REIT ETF 8.6 59 21 12.5 +5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.5 27 53 6.3 -0.2
AVRE Avantis Real Estate ETF 8.5 17 63 6.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.4 15 65 5.8 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 25 8.3 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.4 60 20 4.8 -1.7
ISMD Inspire Small/Mid Cap ETF 8.3 54 26 4.6 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.3 12 68 5.4 -1.1
ERET iShares Environmentally Aware Real Estate ETF 8.1 30 50 6.7 +0.1
DFSV Dimensional US Small Cap Value ETF 8.1 31 49 8.3 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.0 3 77 5.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.0 7 73 5.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 42 7.6 +1.1
IJR iShares Core S&P Small Cap ETF 8.0 6 74 5.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 60 5.9 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 38 5.2 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.9 61 19 4.9 -1.7
WSML iShares MSCI World Small-Cap ETF 7.8 15 65 5.2 -1.3
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 53 7.8 +1.2
HOMZ Hoya Capital Housing ETF 7.7 30 50 9.8 +3.3
KIE State Street SPDR S&P Insurance ETF 7.7 35 45 6.1 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 10 70 3.4 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 18 62 3.4 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.6 15 65 3.4 -3.1
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 63 6.2 -0.3
RSSL Global X Russell 2000 ETF 7.6 8 72 2.5 -4.0
NETL NETLease Corporate Real Estate ETF 7.5 60 20 7.3 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 19 5.7 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 7.4 18 62 8.3 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.4 15 65 8.4 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.4 10 70 8.4 +1.9
CZA Invesco Zacks Mid-Cap ETF 7.4 72 8 5.5 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 7.2 45 35 7.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.2 9 71 3.4 -3.1
AVUV Avantis U.S. Small Cap Value ETF 7.2 25 55 7.5 +1.0
IYR iShares U.S. Real Estate ETF 7.2 40 40 6.7 +0.2
GVLU Gotham 1000 Value ETF 7.2 50 30 7.8 +1.2
IWM iShares Russell 2000 ETF 7.0 19 61 2.5 -4.1
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -10 7.3 +0.8
ROSC Hartford Multifactor Small Cap ETF 6.8 34 46 6.7 +0.2
FPWR First Trust EIP Power Solutions ETF 6.8 96 -16 4.4 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 5 5.6 -0.9
IWS iShares Russell Mid-Cap Value ETF 6.6 23 57 5.7 -0.8
ROUS Hartford Multifactor US Equity ETF 6.6 19 61 5.2 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 51 6.3 -0.2
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -15 4.6 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.4 20 60 5.8 -0.8
DVY iShares Select Dividend ETF 6.4 38 42 7.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 58 4.9 -1.6
VTWO Vanguard Russell 2000 ETF 6.3 7 73 2.6 -3.9
DEW WisdomTree Global High Dividend Fund 6.3 58 22 6.9 +0.4
SVAL iShares US Small Cap Value Factor ETF 6.3 20 60 6.7 +0.2
PSC Principal U.S. Small-Cap ETF 6.3 38 42 3.4 -3.1
IAK iShares U.S. Insurance ETF 6.2 40 40 6.4 -0.1
VRAI Virtus Real Asset Income ETF 6.1 55 25 8.2 +1.7
MORT VanEck Mortgage REIT Income ETF 6.0 43 37 19.1 +12.6
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 41 3.5 -3.0
TPYP Tortoise North American Pipeline Fund 5.9 40 40 4.9 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 20 4.5 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 65 7.4 +0.9
PSR Invesco Active U.S. Real Estate Fund 5.6 35 45 6.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 45 4.5 -2.0
KBE State Street SPDR S&P Bank ETF 5.5 35 45 7.9 +1.4
VPU Vanguard Utilities ETF 5.4 9 71 5.0 -1.5
ECML Euclidean Fundamental Value ETF 5.4 95 -15 8.4 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 25 9.9 +3.4
WCEO Hypatia Women CEO ETF 5.3 85 -5 4.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 41 2.1 -4.4
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 68 6.5 -0.1
FESM Fidelity Enhanced Small Cap ETF 5.3 28 52 2.1 -4.4
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 72 5.0 -1.5
SDIV Global X Superdividend ETF 5.2 58 22 13.6 +7.1
HDUS Hartford Disciplined US Equity ETF 5.2 19 61 4.6 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 51 9.1 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 60 3.7 -2.8
DIV Global X SuperDividend US ETF 5.1 45 35 9.4 +2.9
VAW Vanguard Materials ETF 5.1 9 71 5.1 -1.5
FSGS First Trust SMID Growth Strength ETF 5.1 60 20 4.6 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 28 8.1 +1.6
IWR iShares Russell Midcap ETF 5.0 19 61 5.1 -1.4
VBK Vanguard Small-Cap Growth ETF 5.0 7 73 1.2 -5.3
WTV WisdomTree US Value ETF 5.0 12 68 7.5 +0.9
FPRO Fidelity Real Estate Investment ETF 5.0 59 21 5.9 -0.6
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 55 4.3 -2.3
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 28 5.8 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 60 7.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 67 5.2 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 42 8.4 +1.9
EIPX FT Energy Income Partners Strategy ETF 4.8 95 -15 5.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 43 5.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -26 9.6 +3.1
FMAT Fidelity MSCI Materials Index ETF 4.7 8 72 5.1 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 62 5.8 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 25 4.9 -1.6
FXU First Trust Utilities AlphaDEX Fund 4.4 64 16 5.4 -1.2
EBI Longview Advantage ETF 4.4 35 45 5.7 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 28 4.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 4.3 18 62 6.2 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 41 6.7 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -30 5.4 -1.1
BFOR ALPS Barron's 400 ETF 4.2 65 15 20.5 +14.0
DHS WisdomTree U.S. High Dividend Fund 4.2 38 42 7.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 57 5.1 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 51 4.2 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 19 7.5 +1.0
KRE State Street SPDR S&P Regional Banking ETF 4.1 35 45 7.8 +1.3
KONG Formidable Fortress ETF 4.1 89 -9 5.0 -1.5
DESK VanEck Office and Commercial REIT ETF 4.1 50 30 12.9 +6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 5 3.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 4.1 13 67 8.6 +2.1
RUNN Running Oak Efficient Growth ETF 4.1 58 22 4.6 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 21 3.9 -2.6
EES WisdomTree U.S. SmallCap Fund 4.0 38 42 7.3 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 20 5.5 -1.1
REM iShares Mortgage Real Estate ETF 4.0 48 32 19.9 +13.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 16 1.2 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 20 7.0 +0.5
SRHQ SRH U.S. Quality ETF 4.0 35 45 5.7 -0.8
QDF FlexShares Quality Dividend Index Fund 3.9 37 43 5.1 -1.4
CVAR Cultivar ETF 3.9 87 -7 6.7 +0.2
IFRA iShares U.S. Infrastructure ETF 3.9 30 50 5.5 -1.0
HWAY Themes US Infrastructure ETF 3.8 29 51 4.6 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 51 3.6 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 68 4.7 -1.8
AFSM First Trust Active Factor Small Cap ETF 3.8 75 5 5.3 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 51 7.4 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 31 6.9 +0.4
JRE Janus Henderson U.S. Real Estate ETF 3.7 65 15 5.6 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 17 8.1 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 20 4.2 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 55 4.7 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 25 3.0 -3.5
VOLT Tema Electrification ETF 3.6 75 5 2.4 -4.1
UDI USCF Dividend Income Fund 3.6 65 15 6.4 -0.2
DXUV Dimensional US Vector Equity ETF 3.6 28 52 5.0 -1.6
DBSC Deepwater Beachfront Small Cap ETF 3.5 85 -5 1.2 -5.3
USMF WisdomTree U.S. Multifactor Fund 3.5 28 52 6.4 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 33 4.1 -2.5
IQRA IQ CBRE Real Assets ETF 3.3 65 15 5.7 -0.8
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 45 11.7 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 33 4.9 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 51 5.4 -1.1
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 31 6.1 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 41 8.8 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 45 6.5 +0.0
JPRE JPMorgan Realty Income ETF 3.2 50 30 6.7 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 21 7.5 +1.0
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 33 6.8 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 45 6.7 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 45 5.5 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 68 6.0 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 45 8.3 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.1 40 40 3.4 -3.1
PKW Invesco Buyback Achievers ETF 3.1 62 18 6.9 +0.3
PTL Inspire 500 ETF 3.1 9 71 4.3 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 22 5.1 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 41 3.7 -2.8
ROE Astoria US Quality Kings ETF 3.0 49 31 5.1 -1.4
FIW First Trust Water ETF 3.0 53 27 4.8 -1.7
PHO Invesco Water Resources ETF 3.0 60 20 4.7 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 20 7.8 +1.3
OPTZ Optimize Strategy Index ETF 3.0 50 30 3.3 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 40 5.1 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 45 5.1 -1.4
ZAP Global X U.S. Electrification ETF 3.0 50 30 3.5 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 24 6.6 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 37 4.6 -1.9
REZ iShares Residential and Multisector Real Estate ETF 3.0 48 32 5.7 -0.8
FXZ First Trust Materials AlphaDEX Fund 2.9 61 19 6.8 +0.3
LST Leuthold Select Industries ETF 2.9 91 -11 4.6 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 45 2.8 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 65 6.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 30 6.4 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 20 7.4 +0.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 40 8.8 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 42 4.9 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 20 4.2 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 20 4.4 -2.1
STXV Strive 1000 Value ETF 2.8 18 62 6.6 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 72 5.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 52 5.5 -1.0
BUL Pacer US Cash Cows Growth ETF 2.7 60 20 3.3 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 75 7.2 +0.7
BLES Inspire Global Hope ETF 2.7 61 19 5.5 -1.0
RITA ETFB Green SRI REITs ETF 2.7 50 30 5.3 -1.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 58 5.8 -0.7
INDS Pacer Industrial Real Estate ETF 2.7 55 25 5.8 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 10 3.6 -2.9
CGW Invesco S&P Global Water Index ETF 2.7 57 23 4.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 63 4.5 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 9 -0.6 -7.2
IDU iShares U.S. Utilities ETF 2.6 40 40 4.5 -2.0
VDC Vanguard Consumer Staples ETF 2.6 9 71 5.5 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.6 15 65 5.7 -0.8
REVS Columbia Research Enhanced Value ETF 2.6 19 61 6.3 -0.3
VALQ American Century U.S. Quality Value ETF 2.6 29 51 6.9 +0.4
IYM iShares U.S. Basic Materials ETF 2.6 40 40 4.5 -2.0
TBLU Tortoise Global Water ESG ETF 2.6 40 40 4.4 -2.1
SYLD Cambria Shareholder Yield ETF 2.6 59 21 9.6 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 26 6.0 -0.6
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 15 6.9 +0.4
DGLO First Trust RBA Deglobalization ETF 2.5 70 10 5.1 -1.4
AQWA Global X Clean Water ETF 2.5 50 30 4.8 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -9 4.2 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 62 4.5 -2.0
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -5 1.1 -5.4
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 45 3.3 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.5 40 40 6.6 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 35 8.8 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 0 3.7 -2.8
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 55 5.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 18 1.5 -5.0
IYF iShares U.S. Financials ETF 2.4 40 40 5.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 68 3.2 -3.3
VAMO Cambria Value & Momentum ETF 2.4 61 19 5.1 -1.4
DIVB iShares Core Dividend ETF 2.4 5 75 6.4 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 20 1.3 -5.3
TXS Texas Capital Texas Equity Index ETF 2.4 49 31 4.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 30 3.6 -2.9
FXH First Trust Health Care AlphaDEX Fund 2.3 62 18 4.3 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 34 5.2 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 33 7.1 +0.6
XRT State Street SPDR S&P Retail ETF 2.3 35 45 7.0 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.2 8 72 5.7 -0.9
VFH Vanguard Financials ETF 2.2 9 71 5.7 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 55 5.9 -0.6
IAT iShares U.S. Regional Banks ETF 2.2 40 40 7.5 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 10 9.2 +2.7
FTXO First Trust Nasdaq Bank ETF 2.2 60 20 6.9 +0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.2 75 5 1.9 -4.6
DIVY Sound Equity Dividend Income ETF 2.2 45 35 7.5 +1.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 65 4.7 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 35 4.8 -1.8
NIXT Research Affiliates Deletions ETF 2.1 9 71 5.9 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 40 5.1 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 30 4.1 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 21 8.1 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 65 7.2 +0.6
IWD iShares Russell 1000 Value ETF 2.0 19 61 5.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.0 14 66 4.4 -2.1
FPX First Trust US Equity Opportunities ETF 2.0 61 19 0.8 -5.7
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 45 6.1 -0.4
VONV Vanguard Russell 1000 Value ETF 2.0 7 73 5.1 -1.4
DGRO iShares Core Dividend Growth ETF 2.0 8 72 5.3 -1.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 4 3.0 -3.5
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 51 9.9 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 51 3.9 -2.7
TAX Cambria Tax Aware ETF 1.9 49 31 3.9 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 19 61 6.7 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 20 7.1 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 68 5.1 -1.5
FFOX FundX Future Fund Opportunities ETF 1.9 100 -20 2.3 -4.2
ICF iShares Cohen & Steers REIT ETF 1.9 33 47 7.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 25 4.8 -1.7
NURE Nuveen Short-Term REIT ETF 1.9 35 45 6.7 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 15 5.0 -1.5
AVUS Avantis U.S. Equity ETF 1.9 15 65 4.6 -1.9
BEDZ AdvisorShares Hotel ETF 1.9 100 -20 4.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 65 5.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 46 5.4 -1.2
ALIL Argent Focused Small Cap ETF 1.9 74 6 5.5 -1.1
TTAC FCF US Quality ETF 1.9 59 21 5.8 -0.7
BEEZ Honeytree U.S. Equity ETF 1.9 64 16 3.5 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 45 6.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 5.7 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 21 7.2 +0.7
IWO iShares Russell 2000 Growth ETF 1.8 24 56 0.5 -6.1
FXL First Trust Technology AlphaDEX Fund 1.8 61 19 4.8 -1.7
PEJ Invesco Leisure and Entertainment ETF 1.8 58 22 0.8 -5.7
PFM Invesco Dividend Achievers ETF 1.8 53 27 4.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 65 4.5 -2.1
VIS Vanguard Industrials ETF 1.8 9 71 3.5 -3.0
FDVV Fidelity High Dividend ETF 1.8 15 65 6.4 -0.1
FQAL Fidelity Quality Factor ETF 1.8 15 65 4.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 74 5.9 -0.6
QGRO American Century U.S. Quality Growth ETF 1.8 29 51 3.9 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 31 7.6 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 15 3.8 -2.7
TINT ProShares Smart Materials ETF 1.7 58 22 5.5 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 72 3.5 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -5 5.2 -1.4
PBJ Invesco Food & Beverage ETF 1.7 57 23 8.0 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.7 34 46 5.7 -0.8
SFGV Sequoia Global Value ETF 1.7 23 57 6.9 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 35 4.8 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 31 4.5 -2.1
IUSV iShares Core S&P US Value ETF 1.7 4 76 5.7 -0.9
VICE AdvisorShares Vice ETF 1.7 99 -19 5.8 -0.7
WBIY WBI Power Factor High Dividend ETF 1.6 100 -20 11.3 +4.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 45 6.4 -0.1
GURU Global X Guru Index ETF 1.6 75 5 2.3 -4.2
DIVE Dana Concentrated Dividend ETF 1.6 65 15 6.5 -0.0
VIG Vanguard Dividend Appreciation ETF 1.6 5 75 4.8 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 33 1.5 -5.1
EVX VanEck Environmental Services ETF 1.6 55 25 3.9 -2.6
LNGX Global X U.S. Natural Gas ETF 1.6 45 35 10.4 +3.9
ABFL Abacus FCF Leaders ETF 1.6 59 21 3.8 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 76 5.4 -1.1
RCGE RockCreek Global Equality ETF 1.6 95 -15 5.7 -0.9
HAUS Residential REIT ETF 1.5 60 20 3.7 -2.8
IYJ iShares U.S. Industrials ETF 1.5 40 40 3.8 -2.7
UTES Virtus Reaves Utilities ETF 1.5 49 31 3.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 41 7.2 +0.7
FXN First Trust Energy AlphaDEX Fund 1.5 62 18 10.3 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 67 1.7 -4.9
BGDV Bahl & Gaynor Dividend ETF 1.5 45 35 3.8 -2.7
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 70 0.6 -5.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -30 7.1 +0.5
SCHD Schwab US Dividend Equity ETF 1.5 6 74 7.8 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 20 4.4 -2.1
AGNG Global X Aging Population ETF 1.5 50 30 4.2 -2.4
BLCV iShares Large Cap Value Active ETF 1.5 53 27 5.8 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 41 8.3 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 24 9.3 +2.8
TMFX Motley Fool Next Index ETF 1.5 50 30 2.8 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 55 5.9 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 77 4.2 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 25 5.2 -1.3
PJP Invesco Pharmaceuticals ETF 1.4 57 23 6.4 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 51 2.0 -4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 45 -1.6 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 65 4.1 -2.5
REAI Intelligent Real Estate ETF 1.4 59 21 5.5 -1.0
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 0 14.5 +8.0
FTDS First Trust Dividend Strength ETF 1.4 70 10 6.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 51 4.3 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 77 4.0 -2.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 4.1 -2.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 65 5.3 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 20 6.5 -0.0
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 41 7.6 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -3.3 -9.9
TCV Towle Value ETF 1.4 85 -5 8.7 +2.1
VTI Vanguard Total Stock Market ETF 1.4 3 77 4.0 -2.5
ITAN Sparkline Intangible Value ETF 1.4 50 30 5.5 -1.0
IWV iShares Russell 3000 ETF 1.4 20 60 3.9 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 65 5.5 -1.1
VTHR Vanguard Russell 3000 ETF 1.3 7 73 4.0 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.0 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 71 5.3 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 45 4.6 -1.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 68 4.2 -2.4
RECS Columbia Research Enhanced Core ETF 1.3 15 65 5.2 -1.3
STXD Strive 1000 Dividend Growth ETF 1.3 35 45 4.2 -2.3
VOX Vanguard Communication Services ETF 1.3 9 71 4.5 -2.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 21 5.4 -1.2
TRFM AAM Transformers ETF 1.3 49 31 0.9 -5.6
APUE ActivePassive U.S. Equity ETF 1.2 45 35 3.8 -2.7
SLX VanEck Steel ETF 1.2 56 24 10.0 +3.5
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 45 5.7 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 41 8.1 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 20 5.8 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 35 4.3 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 20 5.2 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 25 4.8 -1.8
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -5 3.9 -2.6
USAI Pacer American Energy Independence ETF 1.2 75 5 3.5 -3.0
EINC VanEck Energy Income ETF 1.2 48 32 4.4 -2.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 12 4.3 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 21 3.1 -3.5
ENFR Alerian Energy Infrastructure ETF 1.2 35 45 4.2 -2.3
PRAY FIS Christian Stock Fund 1.2 69 11 3.9 -2.6
IGE iShares North American Natural Resources ETF 1.2 41 39 5.8 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 20 5.4 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 31 4.5 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 72 4.6 -1.9
POWR iShares U.S. Power Infrastructure ETF 1.2 40 40 4.0 -2.5
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 38 3.4 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 68 3.8 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 45 5.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 61 4.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 4.7 -1.8
CBSE Clough Select Equity ETF 1.1 85 -5 0.4 -6.2
IYY iShares Dow Jones U.S. ETF 1.1 20 60 4.0 -2.6
FLV American Century Focused Large Cap Value ETF 1.1 42 38 5.6 -0.9
HDV iShares Core High Dividend ETF 1.1 8 72 29.0 +22.5
ULVM VictoryShares US Value Momentum ETF 1.1 20 60 5.8 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 62 5.2 -1.4
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.5 -2.1
SCHK Schwab 1000 Index ETF 1.1 5 75 4.1 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 -0.0 -6.5
VONE Vanguard Russell 1000 ETF 1.1 7 73 4.1 -2.4
IWB iShares Russell 1000 ETF 1.1 15 65 4.0 -2.5
MADE iShares U.S. Manufacturing ETF 1.1 40 40 3.4 -3.2
AVUQ Avantis U.S. Quality ETF 1.1 15 65 3.6 -3.0
IUS Invesco RAFI Strategic US ETF 1.1 19 61 5.3 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 20 4.6 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 42 6.6 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 45 6.7 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 21 4.8 -1.7
GINX SGI Enhanced Global Income ETF 1.0 98 -18 6.3 -0.2
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 22 -0.3 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 69 4.0 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 60 0.8 -5.7
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 30 3.9 -2.6
IBUY Amplify Online Retail ETF 1.0 65 15 2.1 -4.5
IEDI iShares U.S. Consumer Focused ETF 1.0 18 62 5.2 -1.4
DFUS Dimensional U.S. Equity ETF 1.0 9 71 4.0 -2.6
OCEN IQ Clean Oceans ETF 1.0 45 35 4.6 -1.9
FEGE First Eagle Global Equity ETF 0.9 79 1 5.8 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 20 0.7 -5.8
PKB Invesco Building & Construction ETF 0.9 62 18 3.6 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 20 -0.9 -7.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 20 8.6 +2.1
MAGA Point Bridge America First ETF 0.9 72 8 5.0 -1.5
VCR Vanguard Consumer Discretionary ETF 0.9 9 71 4.4 -2.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 32 3.6 -3.0
CUT Invesco MSCI Global Timber ETF 0.9 61 19 7.7 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 40 3.6 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 20 2.1 -4.5
LOWV AB US Low Volatility Equity ETF 0.9 48 32 4.2 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 21 7.8 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 40 3.8 -2.8
SGRT SMART Earnings Growth 30 ETF 0.9 59 21 2.5 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 5 4.0 -2.5
HAP VanEck Natural Resources ETF 0.9 50 30 6.7 +0.2
TEXN iShares Texas Equity ETF 0.9 20 60 5.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 41 8.9 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 76 3.0 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 8.4 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 0 14.0 +7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -304 17.4 +10.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 40 4.3 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 20 1.7 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 35 1.0 -5.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.8 35 45 1.7 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 35 0.7 -5.8
VT Vanguard Total World Stock ETF 0.8 6 74 4.9 -1.7
BIBL Inspire 100 ETF 0.8 35 45 4.1 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 1.1 -5.5
IYG iShares US Financial Services ETF 0.8 40 40 4.9 -1.7
CSMD Congress SMid Growth ETF 0.8 69 11 3.4 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 31 4.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 74 3.2 -3.3
FMKT The Free Markets ETF 0.8 76 4 4.1 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 76 5.0 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -20 2.9 -3.6
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 11 3.6 -3.0
CGV Conductor Global Equity Value ETF 0.8 130 -50 7.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.2 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 28 5.0 -1.6
CCFE Concourse Capital Focused Equity ETF 0.8 95 -15 2.6 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 1.3 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 35 4.3 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 21 4.1 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 74 6.6 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -15 -0.6 -7.1
QUVU Hartford Quality Value ETF 0.7 46 34 5.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 30 4.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 6.8 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -28 2.8 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.2 -3.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 72 4.5 -2.1
QINT American Century Quality Diversified International ETF 0.7 39 41 6.4 -0.2
XSW State Street SPDR S&P Software & Services ETF 0.7 35 45 2.5 -4.0
IYK iShares U.S. Consumer Staples ETF 0.7 40 40 5.8 -0.7
MBOX Freedom Day Dividend ETF 0.7 39 41 6.4 -0.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 6.7 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 51 7.8 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 5 4.5 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 3.3 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 65 2.9 -3.6
TMAT Main Thematic Innovation ETF 0.7 164 -84 -1.9 -8.5
DVGR DAC 3D Dividend Growth ETF 0.7 65 15 4.6 -2.0
WLDR Affinity World Leaders Equity ETF 0.7 67 13 5.5 -1.0
TCAI Tortoise AI Infrastructure ETF 0.7 65 15 1.3 -5.2
IYE iShares U.S. Energy ETF 0.6 40 40 6.6 +0.1
PPA Invesco Aerospace & Defense ETF 0.6 58 22 1.7 -4.8
DTAN Sparkline International Intangible Value ETF 0.6 55 25 6.9 +0.4
VDE Vanguard Energy ETF 0.6 9 71 6.7 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 20 -1.3 -7.8
CHGX AXS Change Finance ESG ETF 0.6 49 31 4.2 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 51 6.5 -0.0
AQEC AQE Core ETF 0.6 49 31 5.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 5.0 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 52 4.9 -1.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 40 1.4 -5.2
FVAL Fidelity Value Factor ETF 0.6 15 65 5.7 -0.8
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 45 5.5 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 30 2.7 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 6.1 -0.5
GQI Natixis Gateway Quality Income ETF 0.5 34 46 4.5 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 45 3.2 -3.3
ZIG Acquirers Fund 0.5 84 -4 20.3 +13.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 55 10.2 +3.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.3 -2.3
ASCE Allspring SMID Core ETF 0.5 38 42 2.8 -3.7
IGF iShares Global Infrastructure ETF 0.5 41 39 4.3 -2.3
AKAF The Frontier Economic Fund 0.5 20 60 5.2 -1.3
YNOT Horizon Digital Frontier ETF 0.5 75 5 2.5 -4.0
PIO Invesco Global Water ETF 0.5 75 5 4.3 -2.3
RGEF Rockefeller Global Equity ETF 0.5 55 25 3.7 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 2.9 -3.6
STXG Strive 1000 Growth ETF 0.5 18 62 3.2 -3.4
DURA VanEck Durable High Dividend ETF 0.5 29 51 6.3 -0.2
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 32 3.7 -2.9
VHT Vanguard Health Care ETF 0.5 9 71 4.9 -1.6
IYH iShares U.S. Healthcare ETF 0.5 40 40 5.6 -0.9
FTWO Strive FAANG 2.0 ETF 0.5 49 31 3.9 -2.6
DFNL Davis Select Financial ETF 0.4 63 17 6.8 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 72 5.1 -1.4
FDMO Fidelity Momentum Factor ETF 0.4 15 65 2.4 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 4.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 51 5.9 -0.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 3.8 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 4.6 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 50 3.7 -2.9
HART IQ Healthy Hearts ETF 0.4 45 35 5.9 -0.6
JGRO JPMorgan Active Growth ETF 0.4 44 36 2.5 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 71 5.0 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 50 2.5 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 59 2.9 -3.7
NATO Themes Transatlantic Defense ETF 0.4 35 45 1.7 -4.8
MILN Global X Millennial Consumer ETF 0.4 50 30 3.9 -2.6
IWC iShares Micro-Cap ETF 0.4 60 20 -1.3 -7.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 58 4.0 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 66 4.0 -2.5
FFF Founders 100 ETF 0.4 75 5 2.4 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 57 2.9 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.8 -4.8
EQL Alps Equal Sector Weight ETF 0.4 25 55 5.0 -1.5
DAK Dakota Active Equity ETF 0.4 43 37 3.6 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 30 3.4 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 65 4.3 -2.2
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.4 +0.9
FCG First Trust Natural Gas ETF 0.3 60 20 14.3 +7.7
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 11.5 +5.0
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.2 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 3.7 -2.8
VEGN US Vegan Climate ETF 0.3 60 20 3.3 -3.3
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 5 1.4 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 60 4.1 -2.5
ARB AltShares Merger Arbitrage ETF 0.3 77 3 2.7 -3.9
RAUS RACWI US ETF 0.3 15 65 4.0 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 30 4.7 -1.8
GLOF iShares Global Equity Factor ETF 0.3 20 60 5.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 15 4.6 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.6 -3.0
JAVA JPMorgan Active Value ETF 0.3 44 36 5.2 -1.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 30 5.0 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 60 4.2 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 48 3.8 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 3.7 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 45 4.1 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 3.0 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 3.3 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 55 4.0 -2.5
PEXL Pacer US Export Leaders ETF 0.2 60 20 3.0 -3.5
XPND First Trust Expanded Technology ETF 0.2 65 15 2.8 -3.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 0.8 -5.7
VGT Vanguard Information Technology ETF 0.2 9 71 24.4 +17.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -10 3.0 -3.5
PBUS Invesco MSCI USA ETF 0.2 4 76 4.1 -2.4
ILCV iShares Morningstar Value ETF 0.2 4 76 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 77 4.0 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 4.7 -1.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 5.8 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 30 7.8 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 50 8.5 +1.9
FDWM Fidelity Women's Leadership ETF 0.2 59 21 3.9 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 20 5.1 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 44 5.3 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 73 9.7 +3.1
XLRE Real Estate Select Sector SPDR 0.2 8 72 7.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 1 3.3 -3.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 73 6.5 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 60 4.5 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 0.2 25 55 4.9 -1.6
YALL God Bless America ETF 0.2 65 15 4.4 -2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 40 7.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 52 5.2 -1.3
JPEF JPMorgan Equity Focus ETF 0.2 50 30 3.7 -2.9
VO Vanguard Mid-Cap ETF 0.2 4 76 20.3 +13.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 20 4.5 -2.0
CGDG Capital Group Dividend Growers ETF 0.2 47 33 5.0 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 70 3.6 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 5.6 -0.9
ILCG iShares Morningstar Growth ETF 0.2 4 76 3.1 -3.5
VTV Vanguard Value ETF 0.2 4 76 5.6 -0.9
IWX iShares Russell Top 200 Value ETF 0.2 20 60 4.7 -1.9
IVE iShares S&P 500 Value ETF 0.2 18 62 5.4 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 76 5.5 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 72 4.6 -1.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 73 5.5 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 50 3.9 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 70 4.1 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.4 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 4.3 -2.3
HGRO Hedgeye Quality Growth ETF 0.2 70 10 3.4 -3.2
TBG TBG Dividend Focus ETF 0.2 59 21 6.0 -0.5
TOK iShares MSCI Kokusai ETF 0.2 26 54 4.2 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 58 5.1 -1.4
PAWZ ProShares Pet Care ETF 0.2 50 30 4.0 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 71 4.1 -2.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -91 4.3 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 62 0.0 -6.5
URTH iShares MSCI World ETF 0.2 24 56 4.2 -2.3
IPO Renaissance IPO ETF 0.2 60 20 1.6 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 11 6.6 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 38 3.9 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 34 7.9 +1.3
ABEQ Absolute Select Value ETF 0.2 85 -5 4.4 -2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 10.6 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 68 4.3 -2.2
ACWI iShares MSCI ACWI ETF 0.1 32 48 4.5 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 50 3.6 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.3 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 71 4.8 -1.8
VOTE TCW Transform 500 ETF 0.1 5 75 4.0 -2.5
GXLC Global X U.S. 500 ETF 0.1 2 78 4.0 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.4 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 65 4.9 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 14 -3.0 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 21 2.6 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 22 -1.9 -8.4
ITEQ BlueStar Israel Technology ETF 0.1 75 5 1.1 -5.4
ISRA VanEck Israel ETF 0.1 59 21 5.8 -0.7
FRNW Fidelity Clean Energy ETF 0.1 39 41 2.0 -4.6
PBD Invesco Global Clean Energy ETF 0.1 75 5 0.3 -6.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 14 4.8 -1.8
ACES ALPS Clean Energy ETF 0.1 55 25 -2.8 -9.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 19 1.3 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 1 3.7 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 0.9 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.3 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 61 4.6 -1.9
ACVF American Conservative Values ETF 0.1 75 5 3.6 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 5 3.1 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 12.2 +5.6
DUHP Dimensional US High Profitability ETF 0.1 21 59 5.2 -1.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 3.2 -3.4
SFY SoFi Select 500 ETF 0.1 0 80 3.7 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 4.1 -2.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 50 5.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.3 -2.3
IYW iShares U.S. Technology ETF 0.1 40 40 2.9 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 3.8 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.5 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 65 3.8 -2.7
IGM iShares Expanded Tech Sector ETF 0.1 41 39 2.6 -3.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 65 4.2 -2.3
XT iShares Exponential Technologies ETF 0.1 46 34 3.9 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 76 3.3 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 51 3.8 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 71 3.8 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 51 3.9 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 72 4.0 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 60 3.9 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 62 4.3 -2.3
IVV iShares Core S&P 500 ETF 0.1 3 77 4.1 -2.4
SPY SPDR S&P 500 ETF 0.1 9 71 4.0 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 78 4.1 -2.4
VV Vanguard Large-Cap ETF 0.1 4 76 4.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 73 4.0 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 69 4.2 -2.4
VOO Vanguard S&P 500 ETF 0.1 3 77 4.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 71 3.9 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.2 -4.4
RVRB Reverb ETF 0.1 30 50 3.6 -2.9
USEW Cambria US EW ETF 0.1 30 50 4.0 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 66 3.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 71 4.2 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 61 14.7 +8.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.7 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 2.4 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 7.2 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 4.4 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 62 4.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 3.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.1 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.6 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.1 -2.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 41 5.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 6.1 -0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 30 4.2 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 31 3.6 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 60 3.7 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 62 3.3 -3.2

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 Small/Mid ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.