First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 3.0%


  • 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) $32
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 1.7 %
ELLINGTON FINANCIAL LLC 1.7 %
STARWOOD PROPERTY TRUST INC 1.6 %
IDACORP INC 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
FOUR CORNERS PROPERTY TRUST, INC. 1.4 %
AGREE REALTY CORP 1.4 %
DT MIDSTREAM, INC. 1.3 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 5.1% 3.9% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.40 21%
MSCI EAFE 0.38 31%
MSCI Emg. Mkts. 0.19 13%

Technical Indicators
Recent close $37.22
30d moving avg. $37.34
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 6.9%


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 32.9 40 40 6.9 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 29.9 80 0 6.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 29.8 20 60 5.8 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 27.4 25 55 7.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.6 15 65 6.1 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 23.3 15 65 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 23.3 18 62 7.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 23.1 38 42 8.2 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 23.1 75 5 5.3 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.1 10 70 8.0 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.2 15 65 6.7 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 21.0 12 68 5.9 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.8 48 32 8.0 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 20.8 23 57 5.9 -1.0
IJH iShares Core S&P Mid-Cap ETF 20.1 5 75 6.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 20.0 3 77 6.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 19.9 7 73 6.0 -0.8
FSCS First Trust SMID Capital Strength ETF 19.7 60 20 7.1 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 19.3 70 10 9.7 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 18.7 60 20 6.6 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.6 24 56 5.9 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 18.0 40 40 6.9 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 17.7 60 20 6.2 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.5 35 45 9.0 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.4 35 45 6.6 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 17.3 39 41 7.8 +0.9
EZM WisdomTree U.S. MidCap Fund 16.9 38 42 8.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 28 6.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.7 60 20 5.9 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 16.3 39 41 7.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 16.2 42 38 6.0 -0.9
FVD First Trust Value Line Dividend Index Fund 16.0 65 15 5.8 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.9 12 68 3.4 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 15.5 15 65 6.5 -0.4
VBR Vanguard Small Cap Value ETF 15.1 7 73 7.9 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.9 60 20 6.6 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.6 25 55 7.7 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 14.5 17 63 4.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.5 10 70 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.5 15 65 4.1 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.3 7 73 5.3 -1.6
AFMC First Trust Active Factor Mid Cap ETF 14.0 65 15 7.0 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.9 15 65 5.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.9 24 56 7.1 +0.2
STXM Strive Mid-Cap ETF 13.8 18 62 5.8 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 13.8 89 -9 8.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 13.8 6 74 7.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.7 4 76 5.6 -1.3
OSCV Opus Small Cap Value ETF 13.4 79 1 5.9 -0.9
STXK Strive Small-Cap ETF 13.1 18 62 5.2 -1.7
XMHQ Invesco S&P MidCap Quality ETF 13.1 25 55 5.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.7 29 51 6.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.7 35 45 6.1 -0.8
XMMO Invesco S&P MidCap Momentum ETF 12.5 34 46 3.3 -3.6
ISCB iShares Morningstar Small-Cap ETF 12.4 4 76 5.4 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.1 35 45 6.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 12.1 4 76 5.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 11.9 4 76 5.2 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 11.3 35 45 11.2 +4.3
RIET Hoya Capital High Dividend Yield ETF 11.3 50 30 13.6 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.3 13 67 5.7 -1.2
BLDG Cambria Global Real Estate ETF 11.2 60 20 11.1 +4.3
JPSV JPMorgan Active Small Cap Value ETF 11.1 74 6 7.5 +0.6
FRI First Trust S&P REIT Index Fund 11.1 50 30 6.4 -0.5
PPTY US Diversified Real Estate ETF 11.1 53 27 7.4 +0.5
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 51 8.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.0 17 63 4.9 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 60 7.3 +0.4
USRT iShares Core U.S. REIT ETF 10.8 8 72 6.9 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 62 6.9 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 10.8 25 55 6.1 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 10.8 6 74 2.7 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.7 11 69 7.0 +0.1
VB Vanguard Small-Cap ETF 10.7 5 75 5.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 10 2.1 -4.8
DFAR Dimensional US Real Estate ETF 10.6 19 61 7.1 +0.2
SCHH Schwab U.S. REIT ETF 10.6 7 73 7.1 +0.2
VXF Vanguard Extended Market ETF 10.5 5 75 3.7 -3.2
SMMD iShares Russell 2500 ETF 10.3 15 65 5.5 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.3 36 44 8.3 +1.4
RWR State Street SPDR Dow Jones REIT ETF 10.2 25 55 6.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 13 8.7 +1.8
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 45 6.3 -0.6
FREL Fidelity MSCI Real Estate Index ETF 10.0 8 72 6.9 +0.0
FXO First Trust Financials AlphaDEX Fund 9.9 62 18 8.3 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 41 3.5 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 65 6.3 -0.6
VNQ Vanguard Real Estate ETF 9.8 13 67 6.7 -0.2
DFAT Dimensional U.S. Targeted Value ETF 9.6 28 52 8.6 +1.8
IWN iShares Russell 2000 Value ETF 9.6 24 56 4.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.6 15 65 6.2 -0.7
VTWV Vanguard Russell 2000 Value ETF 9.5 10 70 5.0 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.4 49 31 6.3 -0.5
SCHA Schwab U.S. Small-Cap ETF 9.4 4 76 4.4 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 65 4.9 -2.0
SRET Global X SuperDividend REIT ETF 9.3 59 21 12.6 +5.8
FLDZ RiverNorth Patriot ETF 9.2 75 5 5.6 -1.3
USMF WisdomTree U.S. Multifactor Fund 9.2 28 52 6.5 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.1 70 10 4.0 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 9.1 73 7 9.9 +3.1
DFAS Dimensional U.S. Small Cap ETF 9.1 26 54 5.6 -1.3
NUSC Nuveen ESG Small-Cap ETF 9.0 31 49 4.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 9.0 47 33 4.2 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 42 8.1 +1.2
SDY State Street SPDR S&P Dividend ETF 8.9 35 45 6.1 -0.8
REET iShares Global REIT ETF 8.9 14 66 7.0 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 8.8 12 68 6.2 -0.7
ISMD Inspire Small/Mid Cap ETF 8.8 54 26 5.0 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 50 7.6 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 8.7 60 20 3.4 -3.5
CZA Invesco Zacks Mid-Cap ETF 8.7 72 8 5.9 -1.0
DFGR Dimensional Global Real Estate ETF 8.7 22 58 7.0 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 60 8.6 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 8.4 50 30 6.3 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 53 6.5 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.3 12 68 5.6 -1.3
AVRE Avantis Real Estate ETF 8.2 17 63 6.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 38 5.4 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 25 8.8 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.0 3 77 6.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 8.0 7 73 6.2 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 20 5.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 60 6.1 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 7.9 106 -26 10.0 +3.2
IJR iShares Core S&P Small Cap ETF 7.9 6 74 6.3 -0.6
ERET iShares Environmentally Aware Real Estate ETF 7.8 30 50 6.9 -0.0
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 63 6.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 10 70 3.7 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.6 15 65 9.0 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.6 15 65 3.7 -3.2
NETL NETLease Corporate Real Estate ETF 7.5 60 20 7.4 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 7.5 18 62 3.7 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 62 8.9 +2.0
DFSV Dimensional US Small Cap Value ETF 7.5 31 49 8.8 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.5 10 70 9.0 +2.1
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -15 4.6 -2.3
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 55 8.0 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.3 30 50 13.7 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 19 6.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 53 8.1 +1.2
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -10 7.8 +0.9
GVLU Gotham 1000 Value ETF 7.2 50 30 8.3 +1.4
WSML iShares MSCI World Small-Cap ETF 7.2 15 65 5.3 -1.5
RSSL Global X Russell 2000 ETF 7.1 8 72 2.7 -4.2
HOMZ Hoya Capital Housing ETF 7.1 30 50 10.4 +3.5
KIE State Street SPDR S&P Insurance ETF 7.1 35 45 6.9 +0.0
ROSC Hartford Multifactor Small Cap ETF 7.1 34 46 7.2 +0.3
FSGS First Trust SMID Growth Strength ETF 7.1 60 20 4.9 -2.0
PSC Principal U.S. Small-Cap ETF 6.9 38 42 3.7 -3.2
IYR iShares U.S. Real Estate ETF 6.9 40 40 6.8 -0.1
FPWR First Trust EIP Power Solutions ETF 6.8 96 -16 4.3 -2.6
ROUS Hartford Multifactor US Equity ETF 6.8 19 61 5.3 -1.6
MORT VanEck Mortgage REIT Income ETF 6.8 43 37 18.5 +11.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 20 4.4 -2.5
IWM iShares Russell 2000 ETF 6.6 19 61 2.6 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 5 6.1 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 6.4 61 19 5.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 41 2.3 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 51 6.9 -0.0
DVY iShares Select Dividend ETF 6.3 38 42 8.1 +1.2
DEW WisdomTree Global High Dividend Fund 6.2 58 22 7.2 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.1 45 35 7.3 +0.4
VRAI Virtus Real Asset Income ETF 6.1 55 25 8.3 +1.4
SVAL iShares US Small Cap Value Factor ETF 6.1 20 60 7.3 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 20 4.6 -2.3
TPYP Tortoise North American Pipeline Fund 6.0 40 40 4.9 -2.0
VTWO Vanguard Russell 2000 ETF 5.9 7 73 2.8 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 65 7.7 +0.8
FESM Fidelity Enhanced Small Cap ETF 5.8 28 52 2.3 -4.6
WCEO Hypatia Women CEO ETF 5.8 85 -5 4.7 -2.2
IAK iShares U.S. Insurance ETF 5.8 40 40 7.0 +0.1
SDIV Global X Superdividend ETF 5.8 58 22 13.8 +6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 28 8.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 60 4.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 5.6 23 57 6.0 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 71 3.7 -3.2
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 68 6.7 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 20 5.6 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 25 10.9 +4.0
VPU Vanguard Utilities ETF 5.4 9 71 4.9 -2.0
PSR Invesco Active U.S. Real Estate Fund 5.3 35 45 6.9 0.0
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 72 4.9 -2.0
HDUS Hartford Disciplined US Equity ETF 5.2 19 61 4.7 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 60 7.2 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 60 6.0 -0.9
WTV WisdomTree US Value ETF 5.2 12 68 7.7 +0.8
REM iShares Mortgage Real Estate ETF 5.2 48 32 19.8 +13.0
DIV Global X SuperDividend US ETF 5.2 45 35 9.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 67 5.5 -1.4
FXU First Trust Utilities AlphaDEX Fund 5.1 64 16 5.3 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 62 6.0 -0.9
FPRO Fidelity Real Estate Investment ETF 4.9 59 21 6.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 4.8 18 62 6.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 58 5.0 -1.9
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 28 6.1 -0.8
VBK Vanguard Small-Cap Growth ETF 4.8 7 73 1.2 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 41 7.4 +0.5
KBE State Street SPDR S&P Bank ETF 4.7 35 45 8.7 +1.8
VAW Vanguard Materials ETF 4.7 9 71 5.1 -1.8
FMAT Fidelity MSCI Materials Index ETF 4.6 8 72 5.1 -1.8
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -15 5.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 43 5.4 -1.5
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 55 4.7 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 25 4.8 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 42 9.1 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 20 4.6 -2.3
IWR iShares Russell Midcap ETF 4.5 19 61 5.4 -1.5
ECML Euclidean Fundamental Value ETF 4.5 95 -15 8.9 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 16 1.3 -5.6
EES WisdomTree U.S. SmallCap Fund 4.4 38 42 7.9 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 28 4.9 -2.0
VFVA Vanguard U.S. Value Factor ETF 4.3 13 67 9.4 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 41 3.6 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 45 7.2 +0.3
DHS WisdomTree U.S. High Dividend Fund 4.2 38 42 8.1 +1.3
SRHQ SRH U.S. Quality ETF 4.2 35 45 6.2 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -30 5.4 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 5 4.0 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 57 5.4 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 45 6.2 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 51 4.6 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.1 60 20 8.0 +1.1
BFOR ALPS Barron's 400 ETF 4.1 65 15 5.0 -1.9
FTDS First Trust Dividend Strength ETF 4.1 70 10 7.2 +0.3
RUNN Running Oak Efficient Growth ETF 4.0 58 22 4.9 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 21 9.0 +2.1
EBI Longview Advantage ETF 3.9 35 45 5.9 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 17 8.4 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 25 3.2 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 22 5.0 -1.9
KONG Formidable Fortress ETF 3.8 89 -9 5.2 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 51 3.7 -3.2
DESK VanEck Office and Commercial REIT ETF 3.8 50 30 13.8 +6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 51 9.9 +3.0
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 45 8.6 +1.7
BUL Pacer US Cash Cows Growth ETF 3.8 60 20 3.4 -3.5
IFRA iShares U.S. Infrastructure ETF 3.8 30 50 5.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 68 4.9 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 41 9.5 +2.6
HWAY Themes US Infrastructure ETF 3.7 29 51 4.6 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 45 3.1 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 15 3.8 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 55 4.9 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 31 8.0 +1.1
PKW Invesco Buyback Achievers ETF 3.6 62 18 7.4 +0.5
VOLT Tema Electrification ETF 3.6 75 5 2.4 -4.5
JPRE JPMorgan Realty Income ETF 3.6 50 30 6.8 -0.1
DBSC Deepwater Beachfront Small Cap ETF 3.5 85 -5 1.1 -5.7
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 33 4.1 -2.7
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 45 11.6 +4.7
SYLD Cambria Shareholder Yield ETF 3.5 59 21 10.4 +3.5
AFSM First Trust Active Factor Small Cap ETF 3.4 75 5 5.8 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 45 8.6 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 10 10.6 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 51 5.6 -1.3
QDF FlexShares Quality Dividend Index Fund 3.3 37 43 5.3 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 37 4.9 -2.0
IQRA IQ CBRE Real Assets ETF 3.3 65 15 5.9 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 26 5.9 -1.0
DXUV Dimensional US Vector Equity ETF 3.3 28 52 5.2 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.3 40 40 3.7 -3.2
UDI USCF Dividend Income Fund 3.2 65 15 6.6 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 21 4.3 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 45 4.4 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 33 5.1 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 45 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 40 5.3 -1.6
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 31 6.3 -0.5
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 15 5.8 -1.1
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 33 7.0 +0.1
IWO iShares Russell 2000 Growth ETF 3.1 24 56 0.5 -6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 21 8.5 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 42 5.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 20 7.6 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 19 7.9 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 20 4.1 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 41 3.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 24 6.8 -0.1
PTL Inspire 500 ETF 3.0 9 71 4.4 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 68 6.2 -0.7
FIW First Trust Water ETF 2.9 53 27 5.1 -1.8
PHO Invesco Water Resources ETF 2.9 60 20 5.1 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 51 8.3 +1.4
ZAP Global X U.S. Electrification ETF 2.9 50 30 3.4 -3.5
REZ iShares Residential and Multisector Real Estate ETF 2.9 48 32 6.0 -0.9
OPTZ Optimize Strategy Index ETF 2.9 50 30 3.4 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 45 7.3 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 0 3.8 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 30 6.3 -0.6
FXZ First Trust Materials AlphaDEX Fund 2.9 61 19 6.6 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 65 6.3 -0.6
LST Leuthold Select Industries ETF 2.8 91 -11 4.7 -2.2
FXL First Trust Technology AlphaDEX Fund 2.8 61 19 4.9 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 20 6.2 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 10 3.4 -3.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 40 9.1 +2.2
ALIL Argent Focused Small Cap ETF 2.7 74 6 5.6 -1.3
DGLO First Trust RBA Deglobalization ETF 2.7 70 10 5.3 -1.6
INDS Pacer Industrial Real Estate ETF 2.7 55 25 6.2 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 31 4.5 -2.4
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 52 5.7 -1.2
RITA ETFB Green SRI REITs ETF 2.6 50 30 5.5 -1.4
IDU iShares U.S. Utilities ETF 2.6 40 40 4.5 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 72 5.5 -1.3
REVS Columbia Research Enhanced Value ETF 2.6 19 61 6.6 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 68 3.3 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 9 -0.6 -7.5
DFUV Dimensional US Marketwide Value ETF 2.6 22 58 6.1 -0.8
CGW Invesco S&P Global Water Index ETF 2.6 57 23 4.6 -2.3
CVAR Cultivar ETF 2.6 87 -7 7.2 +0.3
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 70 0.6 -6.2
KBWR Invesco KBW Regional Banking ETF 2.6 35 45 8.2 +1.3
BLES Inspire Global Hope ETF 2.5 61 19 5.7 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 80 7.3 +0.5
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 15 6.9 0.0
IYM iShares U.S. Basic Materials ETF 2.5 40 40 4.5 -2.4
VDC Vanguard Consumer Staples ETF 2.5 9 71 5.5 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 63 4.7 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 41 9.4 +2.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 65 5.8 -1.1
STXV Strive 1000 Value ETF 2.5 18 62 6.8 -0.1
AQWA Global X Clean Water ETF 2.4 50 30 5.1 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -1 2.9 -4.0
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 55 6.0 -0.8
TBLU Tortoise Global Water ESG ETF 2.4 40 40 4.6 -2.3
IHF iShares U.S. Healthcare Providers ETF 2.4 40 40 7.1 +0.2
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 45 3.7 -3.2
TXS Texas Capital Texas Equity Index ETF 2.4 49 31 5.0 -1.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -9 4.3 -2.6
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -5 1.3 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 62 4.6 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 75 7.2 +0.4
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 6.2 -0.7
IYF iShares U.S. Financials ETF 2.3 40 40 5.8 -1.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 30 3.7 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 34 5.0 -1.9
FPX First Trust US Equity Opportunities ETF 2.3 61 19 0.8 -6.1
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 65 4.9 -2.0
XRT State Street SPDR S&P Retail ETF 2.2 35 45 7.8 +0.9
VALQ American Century U.S. Quality Value ETF 2.2 29 51 7.0 +0.2
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 18 1.5 -5.4
VFH Vanguard Financials ETF 2.2 9 71 6.2 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 65 7.2 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 40 5.2 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.1 75 5 1.8 -5.1
DIVY Sound Equity Dividend Income ETF 2.1 45 35 8.1 +1.2
PBJ Invesco Food & Beverage ETF 2.1 57 23 7.9 +1.0
NIXT Research Affiliates Deletions ETF 2.1 9 71 6.6 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 4 3.3 -3.6
TAX Cambria Tax Aware ETF 2.1 49 31 4.1 -2.8
IVRA Invesco Real Assets ESG ETF 2.0 59 21 6.2 -0.7
IAT iShares U.S. Regional Banks ETF 2.0 40 40 8.2 +1.3
FTXO First Trust Nasdaq Bank ETF 2.0 60 20 7.6 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 20 -0.9 -7.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 30 4.3 -2.6
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 51 9.6 +2.7
AVUS Avantis U.S. Equity ETF 2.0 15 65 4.7 -2.2
BEDZ AdvisorShares Hotel ETF 2.0 100 -20 5.0 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 67 1.7 -5.2
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 45 6.5 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 55 6.1 -0.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -20 12.2 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 46 5.6 -1.3
FFOX FundX Future Fund Opportunities ETF 1.9 100 -20 2.5 -4.3
PFM Invesco Dividend Achievers ETF 1.9 53 27 4.6 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 21 7.6 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 20 7.9 +1.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 51 3.9 -2.9
NURE Nuveen Short-Term REIT ETF 1.9 35 45 6.8 -0.1
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 72 3.6 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 45 6.8 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 68 5.4 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 35 4.8 -2.1
GURU Global X Guru Index ETF 1.9 75 5 2.4 -4.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 25 5.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 66 4.6 -2.3
DGRO iShares Core Dividend Growth ETF 1.9 8 72 5.5 -1.4
TTAC FCF US Quality ETF 1.9 59 21 5.6 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 33 7.7 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 30 5.1 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 41 8.1 +1.2
IDRV iShares Self-driving EV & Tech ETF 1.8 47 33 1.3 -5.6
DIVB iShares Core Dividend ETF 1.8 5 75 6.9 0.0
VICE AdvisorShares Vice ETF 1.8 99 -19 5.8 -1.1
IWD iShares Russell 1000 Value ETF 1.8 19 61 5.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 65 5.7 -1.1
VONV Vanguard Russell 1000 Value ETF 1.8 7 73 5.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 5.9 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 31 7.9 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 35 9.0 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 20 7.8 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 65 4.5 -2.3
PKB Invesco Building & Construction ETF 1.7 62 18 3.6 -3.3
FXH First Trust Health Care AlphaDEX Fund 1.7 62 18 4.7 -2.2
BEEZ Honeytree U.S. Equity ETF 1.7 64 16 3.8 -3.1
VAMO Cambria Value & Momentum ETF 1.7 61 19 5.3 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 35 4.6 -2.3
VIS Vanguard Industrials ETF 1.7 9 71 3.6 -3.3
ICF iShares Cohen & Steers REIT ETF 1.7 33 47 7.0 +0.1
FXN First Trust Energy AlphaDEX Fund 1.7 62 18 10.3 +3.4
DIVE Dana Concentrated Dividend ETF 1.7 65 15 6.9 -0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 20 -1.6 -8.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 68 3.6 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -5 5.2 -1.7
LOWV AB US Low Volatility Equity ETF 1.7 48 32 4.3 -2.5
TINT ProShares Smart Materials ETF 1.6 58 22 5.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 6.0 -0.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 45 6.4 -0.4
SFGV Sequoia Global Value ETF 1.6 23 57 7.1 +0.2
LNGX Global X U.S. Natural Gas ETF 1.6 45 35 10.3 +3.4
FDVV Fidelity High Dividend ETF 1.6 15 65 6.6 -0.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 21 5.8 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 25 5.3 -1.6
TRFM AAM Transformers ETF 1.5 49 31 1.0 -5.9
ABFL Abacus FCF Leaders ETF 1.5 59 21 3.7 -3.2
UTES Virtus Reaves Utilities ETF 1.5 49 31 3.8 -3.1
JHDV John Hancock U.S. High Dividend ETF 1.5 34 46 5.9 -1.0
EVX VanEck Environmental Services ETF 1.5 55 25 4.1 -2.8
VIG Vanguard Dividend Appreciation ETF 1.5 5 75 4.9 -2.0
PJP Invesco Pharmaceuticals ETF 1.5 57 23 7.0 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 45 -1.8 -8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 24 9.8 +2.9
TMFX Motley Fool Next Index ETF 1.5 50 30 3.0 -3.9
BGDV Bahl & Gaynor Dividend ETF 1.5 45 35 3.9 -3.0
AGNG Global X Aging Population ETF 1.5 50 30 4.4 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 51 2.4 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 41 7.7 +0.8
TCV Towle Value ETF 1.4 85 -5 9.3 +2.4
IUSV iShares Core S&P US Value ETF 1.4 4 76 5.8 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 45 4.9 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 11 6.7 -0.2
SGRT SMART Earnings Growth 30 ETF 1.4 59 21 2.3 -4.6
FQAL Fidelity Quality Factor ETF 1.4 15 65 4.8 -2.1
IYJ iShares U.S. Industrials ETF 1.4 40 40 4.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 51 4.5 -2.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -30 7.5 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 15 5.2 -1.7
SCHD Schwab US Dividend Equity ETF 1.4 6 74 8.0 +1.2
RECS Columbia Research Enhanced Core ETF 1.4 15 65 5.3 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.4 60 20 6.6 -0.3
RCGE RockCreek Global Equality ETF 1.3 95 -15 6.2 -0.7
HAUS Residential REIT ETF 1.3 60 20 3.7 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 76 5.6 -1.3
ROE Astoria US Quality Kings ETF 1.3 49 31 5.2 -1.6
BLCV iShares Large Cap Value Active ETF 1.3 53 27 6.3 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 65 4.2 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 31 4.9 -2.0
VOX Vanguard Communication Services ETF 1.3 9 71 4.5 -2.4
ITAN Sparkline Intangible Value ETF 1.3 50 30 5.8 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 55 6.2 -0.7
EINC VanEck Energy Income ETF 1.3 48 32 4.3 -2.6
ENFR Alerian Energy Infrastructure ETF 1.3 35 45 4.3 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 35 4.3 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 20 5.3 -1.6
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -5 3.9 -3.0
USAI Pacer American Energy Independence ETF 1.3 75 5 3.5 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 25 4.5 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 21 2.9 -4.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.3 68 12 4.1 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 77 4.3 -2.5
PRAY FIS Christian Stock Fund 1.3 69 11 3.9 -2.9
SLX VanEck Steel ETF 1.2 56 24 10.1 +3.2
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 45 5.0 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 50 5.7 -1.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 68 4.3 -2.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 65 5.4 -1.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 45 4.4 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -3.6 -10.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 77 4.2 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 42 6.9 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 45 6.9 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 77 4.1 -2.8
VTI Vanguard Total Stock Market ETF 1.2 3 77 4.1 -2.8
IWV iShares Russell 3000 ETF 1.2 20 60 4.0 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 35 -0.1 -7.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 20 5.4 -1.5
VTHR Vanguard Russell 3000 ETF 1.2 7 73 4.1 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 55 11.1 +4.2
APUE ActivePassive U.S. Equity ETF 1.2 45 35 3.9 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 41 8.0 +1.1
ULVM VictoryShares US Value Momentum ETF 1.2 20 60 6.1 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 45 5.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 21 4.9 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 4.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 5.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 71 4.1 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 71 5.5 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 60 0.8 -6.1
REAI Intelligent Real Estate ETF 1.1 59 21 5.6 -1.3
FDMO Fidelity Momentum Factor ETF 1.1 15 65 2.5 -4.4
POWR iShares U.S. Power Infrastructure ETF 1.1 40 40 3.9 -3.0
KRMA Global X Conscious Companies ETF 1.1 43 37 5.1 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 0 15.7 +8.8
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.6 -2.3
OCEN IQ Clean Oceans ETF 1.1 45 35 4.6 -2.3
CBSE Clough Select Equity ETF 1.1 85 -5 0.3 -6.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 30 4.0 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 20 1.1 -5.8
IGE iShares North American Natural Resources ETF 1.1 41 39 5.7 -1.1
AVUQ Avantis U.S. Quality ETF 1.1 15 65 3.6 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 62 5.6 -1.3
HDV iShares Core High Dividend ETF 1.1 8 72 29.9 +23.1
GINX SGI Enhanced Global Income ETF 1.0 98 -18 6.7 -0.2
FLV American Century Focused Large Cap Value ETF 1.0 42 38 6.0 -0.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 38 3.5 -3.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 4.7 -2.2
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 22 -0.3 -7.2
IUS Invesco RAFI Strategic US ETF 1.0 19 61 5.6 -1.3
MADE iShares U.S. Manufacturing ETF 1.0 40 40 3.4 -3.4
IYY iShares Dow Jones U.S. ETF 1.0 20 60 4.1 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 5 4.1 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 41 0.9 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -15 -0.5 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 69 4.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 61 5.0 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 72 4.5 -2.4
SCHK Schwab 1000 Index ETF 0.9 5 75 4.2 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 20 8.7 +1.8
DFUS Dimensional U.S. Equity ETF 0.9 9 71 4.1 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 62 5.2 -1.6
IBUY Amplify Online Retail ETF 0.9 65 15 2.3 -4.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 32 3.7 -3.2
IWB iShares Russell 1000 ETF 0.9 15 65 4.1 -2.8
VONE Vanguard Russell 1000 ETF 0.9 7 73 4.2 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -304 17.5 +10.6
BIBL Inspire 100 ETF 0.9 35 45 4.2 -2.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 72 4.6 -2.3
HAP VanEck Natural Resources ETF 0.9 50 30 6.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 51 4.0 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 21 8.4 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 40 3.6 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 20 1.9 -5.0
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 11 3.7 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 1.4 -5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 35 4.3 -2.6
IYK iShares U.S. Consumer Staples ETF 0.8 40 40 6.0 -0.9
CUT Invesco MSCI Global Timber ETF 0.8 61 19 8.6 +1.8
FMKT The Free Markets ETF 0.8 76 4 4.2 -2.7
CSMD Congress SMid Growth ETF 0.8 69 11 3.5 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 0 14.9 +8.1
VCR Vanguard Consumer Discretionary ETF 0.8 9 71 4.5 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 76 3.1 -3.8
CHGX AXS Change Finance ESG ETF 0.8 49 31 4.2 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 51 6.7 -0.2
AQEC AQE Core ETF 0.8 49 31 5.3 -1.6
IYG iShares US Financial Services ETF 0.8 40 40 5.3 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 1 4.1 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 40 3.7 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 40 8.6 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 31 4.8 -2.1
CCFE Concourse Capital Focused Equity ETF 0.7 95 -15 2.8 -4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 45 2.5 -4.4
VT Vanguard Total World Stock ETF 0.7 6 74 5.0 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 35 1.0 -5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 35 0.7 -6.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 45 1.7 -5.2
QUVU Hartford Quality Value ETF 0.7 46 34 5.6 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 20 1.7 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 74 7.0 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 72 4.5 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 2.9 -4.0
MAGA Point Bridge America First ETF 0.7 72 8 5.2 -1.7
TMAT Main Thematic Innovation ETF 0.7 164 -84 -1.9 -8.8
WLDR Affinity World Leaders Equity ETF 0.7 67 13 5.8 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 65 3.0 -3.9
FTGS First Trust Growth Strength ETF 0.7 60 20 3.6 -3.3
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 21 4.5 -2.4
IYE iShares U.S. Energy ETF 0.7 40 40 6.7 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 20 4.4 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -20 2.9 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.0 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 4.4 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 51 8.7 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 77 4.2 -2.6
TEXN iShares Texas Equity ETF 0.6 20 60 4.9 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 52 4.9 -2.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 72 6.8 -0.1
DTAN Sparkline International Intangible Value ETF 0.6 55 25 7.1 +0.2
FVAL Fidelity Value Factor ETF 0.6 15 65 5.9 -1.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 15 1.2 -5.7
MBOX Freedom Day Dividend ETF 0.6 39 41 6.7 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 76 5.2 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 41 7.8 +0.9
XSW State Street SPDR S&P Software & Services ETF 0.6 35 45 2.8 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 50 2.6 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.0 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.5 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 4.7 -2.2
AKAF The Frontier Economic Fund 0.5 20 60 5.2 -1.7
KCE State Street SPDR S&P Capital Markets ETF 0.5 35 45 6.0 -0.9
VDE Vanguard Energy ETF 0.5 9 71 6.8 -0.1
JGRO JPMorgan Active Growth ETF 0.5 44 36 2.4 -4.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.4 -1.5
PIO Invesco Global Water ETF 0.5 75 5 4.5 -2.4
PPA Invesco Aerospace & Defense ETF 0.5 58 22 1.8 -5.1
ASCE Allspring SMID Core ETF 0.5 38 42 2.9 -4.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.3 -2.6
IGF iShares Global Infrastructure ETF 0.5 41 39 4.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 32 3.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 66 4.1 -2.7
VHT Vanguard Health Care ETF 0.5 9 71 5.2 -1.7
YNOT Horizon Digital Frontier ETF 0.5 75 5 2.5 -4.4
ARB AltShares Merger Arbitrage ETF 0.5 77 3 2.6 -4.3
DURA VanEck Durable High Dividend ETF 0.4 29 51 6.4 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 45 3.3 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.8 -5.1
HART IQ Healthy Hearts ETF 0.4 45 35 5.8 -1.1
FTWO Strive FAANG 2.0 ETF 0.4 49 31 4.0 -2.9
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 15 2.9 -4.0
RGEF Rockefeller Global Equity ETF 0.4 55 25 3.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 59 2.9 -4.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 3.6 -3.3
MILN Global X Millennial Consumer ETF 0.4 50 30 4.2 -2.7
FEGE First Eagle Global Equity ETF 0.4 79 1 6.1 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 74 3.3 -3.6
DFNL Davis Select Financial ETF 0.4 63 17 7.6 +0.8
STXG Strive 1000 Growth ETF 0.4 18 62 3.2 -3.7
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -15 2.1 -4.8
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 5 1.4 -5.5
HGRO Hedgeye Quality Growth ETF 0.4 70 10 3.3 -3.6
PEXL Pacer US Export Leaders ETF 0.4 60 20 3.0 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 49 5.5 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 6.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 57 2.9 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 58 4.1 -2.8
USCF Themes US Cash Flow Champions ETF 0.3 29 51 7.7 +0.8
FCG First Trust Natural Gas ETF 0.3 60 20 14.1 +7.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 11.9 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 60 4.2 -2.7
FFF Founders 100 ETF 0.3 75 5 2.4 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 4.4 -2.4
NATO Themes Transatlantic Defense ETF 0.3 35 45 1.9 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 30 3.4 -3.4
QINT American Century Quality Diversified International ETF 0.3 39 41 6.6 -0.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -91 4.5 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 3.0 -3.9
OALC OneAscent Large Cap Core ETF 0.3 86 -6 3.4 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.7 -0.2
IYH iShares U.S. Healthcare ETF 0.3 40 40 5.8 -1.1
IWC iShares Micro-Cap ETF 0.3 60 20 -1.4 -8.3
FDFF Fidelity Disruptive Finance ETF 0.3 50 30 5.6 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 3.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 6.1 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.7 -3.2
GLOF iShares Global Equity Factor ETF 0.3 20 60 5.6 -1.3
PBUS Invesco MSCI USA ETF 0.3 4 76 4.2 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 15 4.5 -2.4
VGT Vanguard Information Technology ETF 0.2 9 71 24.4 +17.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -10 3.1 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 30 4.6 -2.3
JAVA JPMorgan Active Value ETF 0.2 44 36 5.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 55 4.1 -2.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 6.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.4 -2.5
RAUS RACWI US ETF 0.2 15 65 4.1 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 50 4.0 -2.8
VEGN US Vegan Climate ETF 0.2 60 20 3.3 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 0.7 -6.2
PAWZ ProShares Pet Care ETF 0.2 50 30 4.4 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 58 5.3 -1.6
ACES ALPS Clean Energy ETF 0.2 55 25 -2.5 -9.3
FRNW Fidelity Clean Energy ETF 0.2 39 41 1.7 -5.2
ISRA VanEck Israel ETF 0.2 59 21 5.9 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.1 -5.8
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.2 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -2.7 -9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -1.7 -8.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 4.3 -2.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.2 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 3.6 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 2.2 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 0.9 -6.0
TBG TBG Dividend Focus ETF 0.2 59 21 6.2 -0.7
ILCV iShares Morningstar Value ETF 0.2 4 76 5.3 -1.6
EQL Alps Equal Sector Weight ETF 0.2 25 55 5.1 -1.8
DAK Dakota Active Equity ETF 0.2 43 37 3.7 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 34 7.8 +0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.7 +4.8
DUHP Dimensional US High Profitability ETF 0.2 21 59 5.1 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 5 3.1 -3.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 30 2.0 -4.9
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 30 2.7 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 4.7 -2.2
IPO Renaissance IPO ETF 0.1 60 20 1.6 -5.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.3 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 3.9 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 71 4.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 77 4.1 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.3 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.6 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 65 4.4 -2.5
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 3.2 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 65 5.0 -1.9
IYW iShares U.S. Technology ETF 0.1 40 40 2.9 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 2.4 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 3.8 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 62 4.3 -2.6
TOK iShares MSCI Kokusai ETF 0.1 26 54 4.3 -2.6
URTH iShares MSCI World ETF 0.1 24 56 4.3 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.4 -3.5
IGM iShares Expanded Tech Sector ETF 0.1 41 39 2.6 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.3 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.0 -1.9
ACWI iShares MSCI ACWI ETF 0.1 32 48 4.6 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.0 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.2 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 70 3.6 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.4 -3.5
XT iShares Exponential Technologies ETF 0.1 46 34 3.8 -3.0
USEW Cambria US EW ETF 0.1 30 50 4.1 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 66 3.9 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 76 3.3 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.2 -1.7
VOTE TCW Transform 500 ETF 0.1 5 75 4.1 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.4 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 3.9 -3.0
SFY SoFi Select 500 ETF 0.1 0 80 3.7 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 61 14.2 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.4 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 4.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.9 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 7.4 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.1 -2.8
GXLC Global X U.S. 500 ETF 0.0 2 78 4.1 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.0 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 55 4.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.2 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 62 3.3 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 62 0.0 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.2 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.8 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 50 3.8 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 6.2 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 31 3.6 -3.2
STRV Strive 500 ETF 0.0 5 75 4.1 -2.8

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 1.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.9 %
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.