First Trust Horizon Managed Volatility Domestic ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 3.1x
P/BV
ratio		 3.6x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 24, 2016
Assets (mns) $75
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $171,985
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 3.4 %
APPLE INC 3.0 %
VERISIGN INC 2.9 %
GEN DIGITAL INC 2.8 %
ROPER TECHNOLOGIES, INC. 2.5 %
TELEDYNE TECHNOLOGIES INC 2.5 %
MICROSOFT CORP 2.3 %
REALTY INCOME CORP 2.1 %
MOTOROLA SOLUTIONS 2.1 %
COCA-COLA CO/THE 2.1 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 1.4 %
SWITZERLAND 1.2 %
BRITAIN 1.1 %
BERMUDA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 5.1% 6.0% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.17 5%
MSCI EAFE 0.17 7%
MSCI Emg. Mkts. -0.03 1%

Technical Indicators
Recent close $41.40
30d moving avg. $40.01
Annualized volatility 10.6%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $30,808

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 potential alternatives to the First Trust Horizon Managed Volatility Domestic ETF ETF based on the alternatives' overlap in portfolio holdings with HUSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HUSV Expense: 70 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HUSV
Ticker Fund
Name		 Overlap1
vs HUSV
(%)		 Expense
ratio
(bp)		 Savings
vs HUSV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HUSV
(%)
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 46.2 12 58 5.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 38.0 13 57 5.6 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 38.0 15 55 6.1 +1.6
FDLO Fidelity Low Volatility Factor ETF 37.8 15 55 4.7 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 37.5 15 55 5.2 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.6 49 21 4.5 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 32.8 48 22 5.4 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 32.3 15 55 4.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 31.6 22 48 4.9 +0.4
DGRO iShares Core Dividend Growth ETF 30.3 8 62 5.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 30.0 18 52 5.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 29.1 20 50 5.6 +1.1
PFM Invesco Dividend Achievers ETF 28.9 53 17 4.5 +0.0
FVD First Trust Value Line Dividend Index Fund 28.8 65 5 5.5 +0.9
IWX iShares Russell Top 200 Value ETF 28.2 20 50 4.7 +0.1
VIG Vanguard Dividend Appreciation ETF 28.1 5 65 4.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 28.0 27 43 7.8 +3.2
SDY State Street SPDR S&P Dividend ETF 28.0 35 35 5.9 +1.4
ILCV iShares Morningstar Value ETF 27.8 4 66 5.1 +0.6
IWD iShares Russell 1000 Value ETF 27.4 19 51 5.0 +0.5
VONV Vanguard Russell 1000 Value ETF 26.9 7 63 5.1 +0.6
IVE iShares S&P 500 Value ETF 26.3 18 52 5.4 +0.9
VOOV Vanguard S&P 500 Value ETF 26.2 7 63 5.5 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 26.2 4 66 5.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 26.1 28 42 5.2 +0.7
STOX Horizon Core Equity ETF 26.0 70 0 3.4 -1.1
SFTY Horizon Managed Risk ETF 26.0 77 -7 3.4 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 25.8 27 43 6.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 25.5 12 58 4.7 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.5 35 35 10.6 +6.1
IUSV iShares Core S&P US Value ETF 25.4 4 66 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 25.3 30 40 5.0 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.3 15 55 7.2 +2.6
DSPY Tema S&P 500 Historical Weight ETF 25.0 18 52 4.3 -0.3
FTCS First Trust Capital Strength ETF 25.0 55 15 5.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 24.9 28 42 5.5 +1.0
PRXV Praxis Impact Large Cap Value ETF 24.7 36 34 5.3 +0.8
EQL Alps Equal Sector Weight ETF 24.7 25 45 5.0 +0.5
TOPC iShares S&P 500 3% Capped ETF 24.5 15 55 4.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 24.3 35 35 5.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 24.3 40 30 5.1 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 24.1 18 52 5.4 +0.8
GSPY Gotham Enhanced 500 ETF 23.9 50 20 4.2 -0.3
MGV Vanguard Mega Cap Value ETF 23.8 7 63 5.2 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 23.8 28 42 4.9 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 23.7 52 18 4.7 +0.2
VTV Vanguard Value ETF 23.4 4 66 5.6 +1.1
PY Principal Value ETF 23.4 15 55 6.8 +2.2
QUAL iShares MSCI USA Quality Factor ETF 23.1 15 55 4.3 -0.2
FLRG Fidelity U.S. Multifactor ETF 23.1 15 55 5.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 23.0 4 66 5.4 +0.9
ADME Aptus Drawdown Managed Equity ETF 23.0 79 -9 3.3 -1.2
FQAL Fidelity Quality Factor ETF 23.0 15 55 4.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 61 4.2 -0.3
ACVF American Conservative Values ETF 22.5 75 -5 3.6 -0.9
RVRB Reverb ETF 22.4 30 40 3.6 -0.9
EPS WisdomTree U.S. LargeCap Fund 22.3 8 62 4.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 22.2 35 35 4.1 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 22.2 9 61 4.8 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.1 32 38 3.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 22.1 6 64 5.9 +1.4
CHRI Global X S&P 500 Christian Values ETF 22.0 29 41 3.8 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 21.9 39 31 6.0 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 21.9 55 15 4.0 -0.6
BGIG Bahl & Gaynor Income Growth ETF 21.9 45 25 4.3 -0.2
RAUS RACWI US ETF 21.8 15 55 4.0 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 21.8 25 45 5.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 21.8 18 52 3.8 -0.7
SPY SPDR S&P 500 ETF 21.8 9 61 4.0 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 21.8 2 68 4.1 -0.4
IVV iShares Core S&P 500 ETF 21.8 3 67 4.1 -0.4
STXV Strive 1000 Value ETF 21.7 18 52 6.6 +2.1
JHML John Hancock Multifactor Large Cap ETF 21.7 29 41 4.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 21.6 37 33 5.3 +0.7
IUS Invesco RAFI Strategic US ETF 21.6 19 51 5.3 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 21.5 22 48 4.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 21.5 11 59 4.2 -0.4
IWL iShares Russell Top 200 ETF 21.5 15 55 3.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.5 2 68 4.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 21.4 59 11 7.2 +2.7
VOTE TCW Transform 500 ETF 21.4 5 65 4.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.4 29 41 3.9 -0.7
VOO Vanguard S&P 500 ETF 21.3 3 67 4.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 21.3 3 67 4.0 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 21.3 25 45 5.2 +0.7
VSDA VictoryShares Dividend Accelerator ETF 21.3 35 35 6.1 +1.6
AFLG First Trust Active Factor Large Cap ETF 21.3 55 15 4.8 +0.3
GXLC Global X U.S. 500 ETF 21.3 2 68 4.0 -0.6
PBUS Invesco MSCI USA ETF 21.3 4 66 4.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 21.3 34 36 5.4 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.2 7 63 4.0 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.2 20 50 3.9 -0.7
DFVX Dimensional US Large Cap Vector ETF 21.1 22 48 5.1 +0.6
VV Vanguard Large-Cap ETF 21.1 4 66 4.0 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.1 19 51 4.9 +0.4
ROUS Hartford Multifactor US Equity ETF 21.1 19 51 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 21.0 0 70 12.2 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 20.9 29 41 5.9 +1.3
HDUS Hartford Disciplined US Equity ETF 20.9 19 51 4.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 20.9 9 61 3.9 -0.6
IWB iShares Russell 1000 ETF 20.8 15 55 4.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 20.8 9 61 3.8 -0.7
IYY iShares Dow Jones U.S. ETF 20.8 20 50 4.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 20.8 25 45 5.9 +1.4
MGC Vanguard Mega Cap ETF 20.7 7 63 3.8 -0.7
TPHD Timothy Plan High Dividend Stock ETF 20.7 52 18 5.8 +1.3
DVND Touchstone Dividend Select ETF 20.7 67 3 5.1 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.7 15 55 4.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 20.7 3 67 4.2 -0.3
MAGA Point Bridge America First ETF 20.7 72 -2 5.0 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 20.7 12 58 5.1 +0.5
DFUS Dimensional U.S. Equity ETF 20.6 9 61 4.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 20.5 42 28 3.9 -0.6
OEI Optimized Equity Income ETF 20.5 75 -5 3.6 -1.0
KLMN Invesco MSCI North America Climate ETF 20.4 9 61 4.2 -0.4
VONE Vanguard Russell 1000 ETF 20.4 7 63 4.1 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 20.4 15 55 5.5 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 20.4 12 58 6.0 +1.4
OALC OneAscent Large Cap Core ETF 20.3 86 -16 3.2 -1.3
SCHX Schwab U.S. Large-Cap ETF 20.3 3 67 4.2 -0.4
IWV iShares Russell 3000 ETF 20.2 20 50 3.9 -0.6
BDIV AAM Brentview Dividend Growth ETF 20.2 49 21 3.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.2 11 59 4.0 -0.5
SFGV Sequoia Global Value ETF 20.1 23 47 6.9 +2.4
DUHP Dimensional US High Profitability ETF 20.1 21 49 5.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 20.1 29 41 3.9 -0.6
DFAU Dimensional US Core Equity Market ETF 20.1 12 58 4.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.1 3 67 4.0 -0.5
VTI Vanguard Total Stock Market ETF 20.1 3 67 4.0 -0.5
INRO iShares U.S. Industry Rotation Active ETF 20.0 42 28 3.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 20.0 75 -5 4.6 +0.1
APUE ActivePassive U.S. Equity ETF 19.9 45 25 3.8 -0.7
LOWV AB US Low Volatility Equity ETF 19.9 48 22 4.2 -0.3
SCHK Schwab 1000 Index ETF 19.9 5 65 4.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 19.9 8 62 4.0 -0.5
ULVM VictoryShares US Value Momentum ETF 19.9 20 50 5.8 +1.3
ESGU iShares ESG Aware MSCI USA ETF 19.8 15 55 4.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.7 20 50 4.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.7 18 52 6.6 +2.1
OEF iShares S&P 100 ETF 19.7 20 50 3.7 -0.8
VTHR Vanguard Russell 3000 ETF 19.7 7 63 4.0 -0.5
DCOR Dimensional US Core Equity 1 ETF 19.7 14 56 4.4 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 19.6 29 41 6.5 +2.0
SSPY Syntax Stratified LargeCap ETF 19.6 30 40 5.8 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.6 5 65 7.2 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 19.6 38 32 4.9 +0.3
VALQ American Century U.S. Quality Value ETF 19.5 29 41 6.9 +2.4
AQEC AQE Core ETF 19.4 49 21 5.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 19.4 9 61 3.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.4 8 62 4.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 19.4 18 52 4.2 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.3 19 51 4.6 +0.1
SCHB Schwab U.S. Broad Market ETF 19.3 3 67 4.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.3 7 63 4.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.2 14 56 4.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 19.2 26 44 5.0 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 57 8.4 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 19.0 36 34 4.0 -0.6
DFLV Dimensional US Large Cap Value ETF 19.0 22 48 5.8 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.9 9 61 4.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 18.8 17 53 4.5 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 18.7 50 20 4.4 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 18.7 18 52 5.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 18.6 25 45 3.9 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.6 49 21 4.9 +0.4
QDF FlexShares Quality Dividend Index Fund 18.6 37 33 5.1 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 18.6 39 31 7.0 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 18.6 60 10 5.1 +0.6
XLG Invesco S&P 500 Top 50 ETF 18.6 20 50 3.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.5 15 55 4.5 -0.1
PSET Principal Quality ETF 18.5 15 55 4.7 +0.2
FDVV Fidelity High Dividend ETF 18.5 15 55 6.4 +1.9
LRGF iShares U.S. Equity Factor ETF 18.4 8 62 4.5 -0.1
RWL Invesco S&P 500 Revenue ETF 18.4 39 31 5.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 18.4 49 21 4.8 +0.2
AVUS Avantis U.S. Equity ETF 18.3 15 55 4.6 +0.1
DAK Dakota Active Equity ETF 18.2 43 27 3.6 -0.9
SPHQ Invesco S&P 500 Quality ETF 18.2 15 55 4.5 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.2 30 40 3.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 18.1 9 61 5.3 +0.7
DIVN Horizon Dividend Income ETF 18.1 70 0 6.4 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.1 15 55 6.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.1 9 61 5.0 +0.5
DEUS Xtrackers Russell US Multifactor ETF 18.0 17 53 6.2 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.0 25 45 4.7 +0.2
DIVB iShares Core Dividend ETF 18.0 5 65 6.4 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.0 15 55 4.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 17.9 20 50 5.6 +1.1
TOK iShares MSCI Kokusai ETF 17.9 26 44 4.2 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 17.9 58 12 5.8 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.9 20 50 7.0 +2.5
SIZE iShares MSCI USA Size Factor ETF 17.9 15 55 5.3 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 17.9 20 50 4.5 0.0
JEPI JPMorgan Equity Premium Income ETF 17.8 35 35 5.1 +0.6
NULC Nuveen ESG Large-Cap ETF 17.8 21 49 3.8 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.8 65 5 3.8 -0.7
DURA VanEck Durable High Dividend ETF 17.7 29 41 6.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.6 10 60 4.1 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 17.6 10 60 4.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 17.6 9 61 4.3 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.6 38 32 6.6 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.6 35 35 6.7 +2.1
STXD Strive 1000 Dividend Growth ETF 17.6 35 35 4.2 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.5 58 12 5.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 17.5 59 11 4.8 +0.3
LRGC AB US Large Cap Strategic Equities ETF 17.5 48 22 3.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 17.4 35 35 5.9 +1.4
YOKE Yoke Core ETF 17.4 42 28 3.6 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.3 10 60 4.1 -0.4
AQLT iShares MSCI Global Quality Factor ETF 17.3 18 52 0.0 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.2 45 25 3.6 -1.0
URTH iShares MSCI World ETF 17.2 24 46 4.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 16 6.0 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 17.1 90 -20 3.0 -1.5
JGRW Jensen Quality Growth ETF 17.0 57 13 3.9 -0.6
HDV iShares Core High Dividend ETF 17.0 8 62 29.0 +24.5
NUDV Nuveen ESG Dividend ETF 16.9 26 44 5.9 +1.4
ESGV Vanguard ESG U.S. Stock ETF 16.8 9 61 4.0 -0.5
SFY SoFi Select 500 ETF 16.8 0 70 3.7 -0.9
IMCB iShares Morningstar Mid-Cap ETF 16.8 4 66 5.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 29 41 5.4 +0.9
DXUV Dimensional US Vector Equity ETF 16.7 28 42 5.0 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 16.6 60 10 7.8 +3.3
SNPE Xtrackers S&P 500 ESG ETF 16.6 10 60 4.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 16.6 25 45 4.4 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.6 25 45 4.0 -0.5
RFFC ALPS Active Equity Opportunity ETF 16.5 48 22 3.6 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 16.5 18 52 4.5 -0.0
FVAL Fidelity Value Factor ETF 16.5 15 55 5.7 +1.2
USEW Cambria US EW ETF 16.5 30 40 4.0 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 16.5 15 55 5.3 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.5 20 50 4.2 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.5 7 63 6.4 +1.8
DIVL Madison Dividend Value ETF 16.4 65 5 4.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.4 49 21 3.6 -1.0
ROE Astoria US Quality Kings ETF 16.3 49 21 5.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 16.3 50 20 3.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.3 20 50 4.6 +0.1
AVSU Avantis Responsible U.S. Equity ETF 16.2 15 55 4.7 +0.2
JPEF JPMorgan Equity Focus ETF 16.2 50 20 3.7 -0.9
BGDV Bahl & Gaynor Dividend ETF 16.2 45 25 3.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 16.1 6 64 6.6 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 16.1 40 30 3.8 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 45 5.4 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.1 49 21 3.6 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.1 56 14 6.6 +2.1
DFUV Dimensional US Marketwide Value ETF 16.0 22 48 5.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.0 50 20 6.4 +1.8
STXG Strive 1000 Growth ETF 16.0 18 52 3.2 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 16.0 60 10 8.3 +3.7
SGLC SGI U.S. Large Cap Core ETF 16.0 85 -15 3.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.0 9 61 4.7 +0.2
ACWI iShares MSCI ACWI ETF 15.8 32 38 4.5 +0.0
DSI iShares MSCI KLD 400 Social ETF 15.8 25 45 4.0 -0.5
DIVS SmartETFs Dividend Builder ETF 15.8 65 5 4.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 15.8 10 60 4.8 +0.3
GQQQ Astoria US Quality Growth Kings ETF 15.7 35 35 3.2 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 15.6 80 -10 5.7 +1.2
HLAL Wahed FTSE USA Shariah ETF 15.6 50 20 3.5 -1.0
DIA SPDR Dow Jones Industrial Average ETF 15.6 16 54 4.5 +0.0
QLTY GMO U.S. Quality ETF 15.5 50 20 3.8 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 15.5 65 5 3.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 15.5 12 58 3.2 -1.3
CGDV Capital Group Dividend Value ETF 15.4 33 37 3.6 -0.9
RJDI RJ Eagle Dividend Select Income ETF 15.3 55 15 4.4 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.3 20 50 5.3 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 15.0 80 -10 3.5 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.0 12 58 3.8 -0.8
PEXL Pacer US Export Leaders ETF 14.9 60 10 3.0 -1.5
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 55 5.6 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.9 52 18 4.9 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.9 50 20 7.8 +3.3
IDU iShares U.S. Utilities ETF 14.8 40 30 4.5 -0.0
AVIE Avantis  Inflation Focused Equity ETF 14.8 25 45 5.9 +1.4
FLV American Century Focused Large Cap Value ETF 14.7 42 28 5.6 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.7 40 30 5.9 +1.4
EBI Longview Advantage ETF 14.6 35 35 5.7 +1.2
RDVY First Trust Rising Dividend Achievers ETF 14.6 50 20 4.7 +0.2
JHDV John Hancock U.S. High Dividend ETF 14.6 34 36 5.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 28 3.9 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 14.5 6 64 3.2 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.5 35 35 5.8 +1.2
JGLO JPMorgan Global Select Equity ETF 14.5 33 37 4.1 -0.4
RECS Columbia Research Enhanced Core ETF 14.5 15 55 5.2 +0.7
VO Vanguard Mid-Cap ETF 14.4 4 66 20.3 +15.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.4 29 41 7.0 +2.5
VT Vanguard Total World Stock ETF 14.3 6 64 4.9 +0.4
GQI Natixis Gateway Quality Income ETF 14.3 34 36 4.5 +0.0
BLCV iShares Large Cap Value Active ETF 14.3 53 17 5.8 +1.3
IOO iShares Global 100 ETF 14.2 41 29 3.7 -0.8
DGT State Street SPDR Global Dow ETF 14.1 50 20 5.5 +1.0
REVS Columbia Research Enhanced Value ETF 14.1 19 51 6.3 +1.7
QUVU Hartford Quality Value ETF 14.0 46 24 5.3 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 14.0 65 5 3.2 -1.3
CZAR Themes Natural Monopoly ETF 14.0 35 35 5.2 +0.7
TMFC Motley Fool 100 Index ETF 13.8 50 20 2.9 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.8 45 25 4.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 13.8 15 55 5.7 +1.2
USXF iShares ESG Advanced MSCI USA ETF 13.7 10 60 3.7 -0.8
GLOF iShares Global Equity Factor ETF 13.7 20 50 5.4 +0.9
RUNN Running Oak Efficient Growth ETF 13.7 58 12 4.6 +0.1
JAVA JPMorgan Active Value ETF 13.6 44 26 5.2 +0.7
USMC Principal U.S. Mega-Cap ETF 13.6 12 58 3.5 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.5 7 63 9.7 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.5 80 -10 5.4 +0.9
FBCV Fidelity Blue Chip Value ETF 13.4 59 11 5.4 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 13.4 38 32 3.7 -0.8
AIEQ AI Powered Equity ETF 13.4 75 -5 3.6 -1.0
EQIN Columbia US Equity Income ETF 13.3 35 35 5.9 +1.4
SFYF SoFi Social 50 ETF 13.3 29 41 0.8 -3.8
WTV WisdomTree US Value ETF 13.1 12 58 7.5 +2.9
CGUS Capital Group Core Equity ETF 13.1 33 37 3.4 -1.1
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 20 3.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 13.1 90 -20 7.3 +2.8
CHGX AXS Change Finance ESG ETF 13.1 49 21 4.2 -0.4
AKAF The Frontier Economic Fund 13.0 20 50 5.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 12.9 75 -5 4.5 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.9 12 58 4.3 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.8 49 21 7.5 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 12.8 20 50 3.1 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.8 30 40 3.9 -0.6
TIME Clockwise Core Equity & Innovation ETF 12.8 95 -25 2.1 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 12.7 100 -30 2.9 -1.6
FXU First Trust Utilities AlphaDEX Fund 12.7 64 6 5.4 +0.8
VOE Vanguard Mid-Cap Value ETF 12.7 7 63 6.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 12.6 23 47 5.7 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 12.6 20 50 3.2 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 67 3 8.1 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 40 8.5 +3.9
QQQM Invesco NASDAQ 100 ETF 12.5 15 55 3.2 -1.3
QQQ Invesco QQQ Trust Series I 12.5 20 50 3.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 12.4 7 63 18.2 +13.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.3 4 66 3.0 -1.5
INCE Franklin Income Equity Focus ETF 12.3 29 41 5.3 +0.7
IVW iShares S&P 500 Growth ETF 12.3 18 52 2.9 -1.7
IFRA iShares U.S. Infrastructure ETF 12.3 30 40 5.5 +1.0
BEEX BeeHive ETF 12.1 84 -14 3.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 12.1 20 50 5.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 12.1 4 66 3.0 -1.5
ASLV Allspring Special Large Value ETF 12.1 35 35 4.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 -5 3.1 -1.4
HGRO Hedgeye Quality Growth ETF 12.1 70 0 3.4 -1.2
UDI USCF Dividend Income Fund 12.0 65 5 6.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 35 4.0 -0.5
FPWR First Trust EIP Power Solutions ETF 12.0 96 -26 4.4 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 10 5.9 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 11.9 59 11 3.6 -1.0
DVY iShares Select Dividend ETF 11.9 38 32 7.7 +3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.9 60 10 4.6 +0.0
CSTK Invesco Comstock Contrarian Equity ETF 11.9 35 35 5.6 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.8 40 30 5.2 +0.7
VPU Vanguard Utilities ETF 11.8 9 61 5.0 +0.5
XLU Utilities Select Sector SPDR 11.8 8 62 4.9 +0.4
FUTY Fidelity MSCI Utilities Index ETF 11.8 8 62 5.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 58 6.5 +1.9
FLDZ RiverNorth Patriot ETF 11.8 75 -5 5.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.8 12 58 3.5 -1.0
JGRO JPMorgan Active Growth ETF 11.8 44 26 2.5 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.7 20 50 5.8 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.7 20 50 8.3 +3.8
DEMZ Democratic Large Cap Core ETF 11.7 45 25 3.7 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 11.7 75 -5 2.8 -1.8
EMLP First Trust North American Energy Infrastructure Fund 11.6 95 -25 4.6 +0.1
POWA Invesco Bloomberg Pricing Power ETF 11.5 40 30 5.6 +1.1
USRD Themes US R&D Champions ETF 11.5 29 41 4.0 -0.6
JOET Virtus Terranova US Quality Momentum ETF 11.5 29 41 3.7 -0.8
JXI iShares Global Utilities ETF 11.5 43 27 5.2 +0.7
FDMO Fidelity Momentum Factor ETF 11.5 15 55 2.4 -2.1
QQLV Invesco QQQ Low Volatility ETF 11.5 25 45 4.1 -0.4
AVUQ Avantis U.S. Quality ETF 11.4 15 55 3.6 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 11.3 65 5 2.4 -2.1
VOT Vanguard Mid-Cap Growth ETF 11.3 7 63 3.0 -1.5
FDWM Fidelity Women's Leadership ETF 11.3 59 11 3.9 -0.6
ILCG iShares Morningstar Growth ETF 11.3 4 66 3.1 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.3 40 30 4.3 -0.3
CZA Invesco Zacks Mid-Cap ETF 11.2 72 -2 5.5 +1.0
SEMG Suncoast Select Growth ETF 11.2 60 10 3.7 -0.8
TTAC FCF US Quality ETF 11.1 59 11 5.8 +1.3
FFND Future Fund Active ETF 11.1 100 -30 4.2 -0.4
LCF Touchstone US Large Cap Focused ETF 11.1 69 1 3.5 -1.0
TBG TBG Dividend Focus ETF 11.1 59 11 6.0 +1.5
GEW Cambria Global EW ETF 11.0 29 41 5.2 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 11.0 20 50 2.8 -1.7
VEGN US Vegan Climate ETF 11.0 60 10 3.3 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 52 3.3 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.9 39 31 3.7 -0.8
PTL Inspire 500 ETF 10.8 9 61 4.3 -0.2
PWV Invesco Large Cap Value ETF 10.8 55 15 5.9 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.8 50 20 3.4 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 10.7 28 42 2.8 -1.7
PRXG Praxis Impact Large Cap Growth ETF 10.7 36 34 3.1 -1.4
IETC iShares U.S. Tech Independence Focused ETF 10.6 18 52 3.0 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 56 3.8 -0.7
VUG Vanguard Growth ETF 10.6 4 66 20.3 +15.8
DEW WisdomTree Global High Dividend Fund 10.5 58 12 6.9 +2.4
RGEF Rockefeller Global Equity ETF 10.5 55 15 3.7 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 60 3.6 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.4 15 55 2.9 -1.6
FXO First Trust Financials AlphaDEX Fund 10.4 62 8 7.5 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 10.4 21 49 2.9 -1.7
CAML Congress Large Cap Growth ETF 10.3 66 4 2.4 -2.1
XLF Financial Select Sector SPDR 10.3 8 62 5.3 +0.8
IWR iShares Russell Midcap ETF 10.2 19 51 5.1 +0.6
XLI Industrial Select Sector SPDR 10.2 8 62 3.5 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 35 3.3 -1.2
KIE State Street SPDR S&P Insurance ETF 10.2 35 35 6.1 +1.6
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 57 5.2 +0.7
RW Rainwater Equity ETF 10.1 125 -55 3.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 46 6.9 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.9 49 21 7.6 +3.1
LIVR Intelligent Livermore ETF 9.9 69 1 3.1 -1.5
QGRO American Century U.S. Quality Growth ETF 9.9 29 41 3.9 -0.6
VFH Vanguard Financials ETF 9.9 9 61 5.7 +1.2
POWR iShares U.S. Power Infrastructure ETF 9.9 40 30 4.0 -0.5
IYF iShares U.S. Financials ETF 9.8 40 30 5.3 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.8 40 30 7.4 +2.9
XLK Technology Select Sector SPDR 9.8 8 62 3.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 9.6 52 18 3.6 -1.0
ICF iShares Cohen & Steers REIT ETF 9.6 33 37 7.1 +2.5
FNCL Fidelity MSCI Financials Index ETF 9.6 8 62 5.7 +1.1
VIS Vanguard Industrials ETF 9.6 9 61 3.5 -1.0
IWY iShares Russell Top 200 Growth ETF 9.6 20 50 3.7 -0.9
IAK iShares U.S. Insurance ETF 9.6 40 30 6.4 +1.9
USMF WisdomTree U.S. Multifactor Fund 9.5 28 42 6.4 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 20 4.1 -0.4
FTGS First Trust Growth Strength ETF 9.5 60 10 3.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 9.5 7 63 3.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 9.5 23 47 5.1 +0.6
IWF iShares Russell 1000 Growth ETF 9.5 19 51 14.7 +10.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 20 4.7 +0.2
IYJ iShares U.S. Industrials ETF 9.4 40 30 3.8 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.4 4 66 3.3 -1.3
XPND First Trust Expanded Technology ETF 9.4 65 5 2.8 -1.7
COWZ Pacer US Cash Cows 100 ETF 9.4 49 21 7.3 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 50 7.4 +2.9
ACSI American Customer Satisfaction ETF 9.4 65 5 4.3 -0.2
SWP SWP Growth & Income ETF 9.4 99 -29 4.2 -0.3
FIDU Fidelity MSCI Industrial Index ETF 9.3 8 62 3.5 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.3 60 10 7.8 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -15 3.8 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 55 3.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 55 2.3 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 10 4.1 -0.4
XLRE Real Estate Select Sector SPDR 9.0 8 62 7.0 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 25 8.8 +4.3
GINX SGI Enhanced Global Income ETF 8.9 98 -28 6.3 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 8.9 110 -40 5.4 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.9 65 5 3.5 -1.0
KAT Scharf ETF 8.8 87 -17 6.0 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 2 2.7 -1.8
USRT iShares Core U.S. REIT ETF 8.7 8 62 6.7 +2.2
SCHD Schwab US Dividend Equity ETF 8.7 6 64 7.8 +3.3
MGK Vanguard Mega Cap Growth ETF 8.7 7 63 17.1 +12.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 40 7.3 +2.7
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 25 4.2 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.6 11 59 6.8 +2.3
CGDG Capital Group Dividend Growers ETF 8.5 47 23 5.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 8.5 15 55 6.1 +1.6
BIBL Inspire 100 ETF 8.4 35 35 4.1 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 8.4 65 5 2.1 -2.4
KNCT Invesco Next Gen Connectivity ETF 8.3 40 30 2.9 -1.6
IGM iShares Expanded Tech Sector ETF 8.3 41 29 2.6 -1.9
DFAR Dimensional US Real Estate ETF 8.3 19 51 7.0 +2.5
IYR iShares U.S. Real Estate ETF 8.3 40 30 6.7 +2.2
MBOX Freedom Day Dividend ETF 8.3 39 31 6.4 +1.9
VGT Vanguard Information Technology ETF 8.3 9 61 24.4 +19.9
EXI iShares Global Industrials ETF 8.2 42 28 3.4 -1.1
FRI First Trust S&P REIT Index Fund 8.2 50 20 6.3 +1.8
IEDI iShares U.S. Consumer Focused ETF 8.2 18 52 5.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 8.2 18 52 3.9 -0.6
ABIG Argent Large Cap ETF 8.2 49 21 4.1 -0.4
PWB Invesco Large Cap Growth ETF 8.1 56 14 1.9 -2.6
EIPX FT Energy Income Partners Strategy ETF 8.1 95 -25 5.8 +1.3
ABFL Abacus FCF Leaders ETF 8.1 59 11 3.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 8.1 59 11 2.2 -2.4
GXPT Global X PureCap MSCI Information Technology ETF 8.1 25 45 3.2 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 8.1 8 62 3.0 -1.6
VRAI Virtus Real Asset Income ETF 8.1 55 15 8.2 +3.7
SCHH Schwab U.S. REIT ETF 8.1 7 63 7.0 +2.5
XNTK State Street SPDR NYSE Technology ETF 8.1 35 35 2.4 -2.1
USCF Themes US Cash Flow Champions ETF 8.1 29 41 7.4 +2.9
LGRO Level Four Large Cap Growth Active ETF 8.1 55 15 3.4 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 30 3.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 28 5.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 5 5.9 +1.3
OPTZ Optimize Strategy Index ETF 8.0 50 20 3.3 -1.2
AOTS AOT Software Platform ETF 8.0 49 21 4.7 +0.2
SPMO Invesco S&P 500 Momentum ETF 8.0 13 57 2.9 -1.6
FREL Fidelity MSCI Real Estate Index ETF 8.0 8 62 6.8 +2.3
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 10 2.4 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 12 3.0 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 31 7.2 +2.7
DHS WisdomTree U.S. High Dividend Fund 7.9 38 32 7.8 +3.3
GGRW Gabelli Growth Innovators ETF 7.8 90 -20 2.0 -2.6
DFNV Donoghue Forlines Innovation ETF 7.8 69 1 3.8 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -5 2.1 -2.4
IXN iShares Global Tech ETF 7.8 41 29 2.6 -1.9
LST Leuthold Select Industries ETF 7.8 91 -21 4.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 11 1.8 -2.8
BLCR iShares Large Cap Core Active ETF 7.7 36 34 2.8 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 55 7.4 +2.9
GKAT Scharf Global Opportunity ETF 7.7 57 13 5.7 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.7 60 10 4.5 -0.0
AGQI First Trust Active Global Quality Income ETF 7.7 85 -15 6.1 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 23 5.0 +0.4
VNQ Vanguard Real Estate ETF 7.5 13 57 6.6 +2.1
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 1 3.6 -1.0
PRAY FIS Christian Stock Fund 7.5 69 1 3.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -19 4.2 -0.4
IXG iShares Global Financials ETF 7.5 42 28 5.7 +1.2
SIXG Defiance Connective Technologies ETF 7.4 30 40 2.7 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 7.4 60 10 3.2 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 30 2.8 -1.7
REET iShares Global REIT ETF 7.3 14 56 6.7 +2.2
IQRA IQ CBRE Real Assets ETF 7.3 65 5 5.7 +1.2
SPGP Invesco S&P 500 GARP ETF 7.3 34 36 5.4 +0.9
DVGR DAC 3D Dividend Growth ETF 7.2 65 5 4.6 +0.0
ICAP InfraCap Equity Income Fund ETF 7.2 171 -101 4.3 -0.2
MAVF Matrix Advisors Value ETF 7.2 75 -5 4.6 +0.1
LGCF Themes US Cash Flow Champions ETF 7.2 30 40 6.9 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 30 6.7 +2.2
AVRE Avantis Real Estate ETF 7.1 17 53 6.6 +2.1
HART IQ Healthy Hearts ETF 7.1 45 25 5.9 +1.4
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -10 3.2 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 21 2.9 -1.6
ACEP ARS Core Equity ETF 7.1 45 25 4.0 -0.6
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 30 3.6 -0.9
FMET Fidelity Metaverse ETF 7.1 39 31 4.2 -0.3
UTES Virtus Reaves Utilities ETF 7.1 49 21 3.9 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 57 13 2.3 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 11 3.4 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.0 60 10 2.3 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 6.9 65 5 2.9 -1.6
ZAP Global X U.S. Electrification ETF 6.9 50 20 3.5 -1.1
DFGR Dimensional Global Real Estate ETF 6.9 22 48 6.8 +2.3
AGRW Allspring LT Large Growth ETF 6.9 35 35 3.3 -1.2
ITAN Sparkline Intangible Value ETF 6.9 50 20 5.5 +1.0
RWR State Street SPDR Dow Jones REIT ETF 6.9 25 45 6.5 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 30 5.1 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.8 18 52 5.8 +1.3
XLV Health Care Select Sector SPDR 6.8 8 62 6.4 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 39 5.2 +0.7
IYH iShares U.S. Healthcare ETF 6.8 40 30 5.6 +1.1
IYZ iShares U.S. Telecommunications ETF 6.8 40 30 5.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 6.7 13 57 8.6 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 21 4.5 -0.1
VHT Vanguard Health Care ETF 6.6 9 61 4.9 +0.4
TRUT VanEck Technology TruSector ETF 6.6 13 57 3.7 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 52 3.0 -1.5
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 62 5.1 +0.6
XTL State Street SPDR S&P Telecom ETF 6.6 35 35 1.6 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 25 2.4 -2.2
ERET iShares Environmentally Aware Real Estate ETF 6.5 30 40 6.7 +2.1
IXJ iShares Global Healthcare ETF 6.5 42 28 6.2 +1.6
BFOR ALPS Barron's 400 ETF 6.4 65 5 20.5 +16.0
ABEQ Absolute Select Value ETF 6.4 85 -15 4.4 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 10 3.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 44 2.8 -1.7
FTDS First Trust Dividend Strength ETF 6.4 70 0 6.7 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 10 4.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 6.4 18 52 6.2 +1.6
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 8 1.5 -3.0
BEEZ Honeytree U.S. Equity ETF 6.3 64 6 3.5 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -29 2.8 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 30 5.7 +1.2
MILN Global X Millennial Consumer ETF 6.2 50 20 3.9 -0.6
CGGR Capital Group Growth ETF 6.2 39 31 2.6 -2.0
XLY Consumer Discretionary Select Sector SPDR 6.2 8 62 4.6 +0.0
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 34 7.8 +3.3
VCR Vanguard Consumer Discretionary ETF 6.1 9 61 4.4 -0.2
SMRI Bushido Capital US Equity ETF 6.1 71 -1 6.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 5 7.1 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 62 4.4 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.1 25 45 3.5 -1.0
BLES Inspire Global Hope ETF 6.1 61 9 5.5 +1.0
RXI iShares Global Consumer Discretionary ETF 6.1 41 29 8.0 +3.5
PPTY US Diversified Real Estate ETF 6.1 53 17 7.2 +2.7
GVLU Gotham 1000 Value ETF 6.1 50 20 7.8 +3.2
PNQI Invesco NASDAQ Internet ETF 6.1 60 10 3.7 -0.8
VDC Vanguard Consumer Staples ETF 6.0 9 61 5.5 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 30 6.9 +2.4
XLP Consumer Staples Select Sector SPDR 6.0 8 62 5.7 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.0 8 62 5.5 +1.0
KXI iShares Global Consumer Staples ETF 6.0 41 29 5.3 +0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 6.0 25 45 4.8 +0.3
FFOG Franklin Focused Growth ETF 6.0 61 9 1.6 -2.9
VERS ProShares Metaverse ETF 6.0 58 12 0.4 -4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.0 35 35 6.7 +2.1
GK AdvisorShares Gerber Kawasaki ETF 5.9 75 -5 1.4 -3.1
RPV Invesco S&P 500 Pure Value ETF 5.9 35 35 8.4 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 10 6.6 +2.1
XLSR State Street US Sector Rotation ETF 5.9 70 0 4.2 -0.3
IYW iShares U.S. Technology ETF 5.8 40 30 2.9 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 10 9.0 +4.4
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 20 6.1 +1.6
XT iShares Exponential Technologies ETF 5.7 46 24 3.9 -0.7
IYK iShares U.S. Consumer Staples ETF 5.7 40 30 5.8 +1.3
GPT Intelligent Alpha Atlas ETF 5.6 69 1 6.1 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.5 60 10 3.4 -1.1
NXTG First Trust Indxx NextG ETF 5.5 70 0 3.5 -1.0
ETHO Etho Climate Leadership U.S. ETF 5.5 47 23 3.9 -0.6
DUNK Dana Unconstrained Equity ETF 5.4 75 -5 1.7 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -5 5.6 +1.1
KONG Formidable Fortress ETF 5.4 89 -19 5.0 +0.5
BUZZ VanEck Social Sentiment ETF 5.4 75 -5 -0.7 -5.2
AGNG Global X Aging Population ETF 5.4 50 20 4.2 -0.4
BGRO iShares Large Cap Growth Active ETF 5.3 55 15 1.8 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 0 2.4 -2.2
QBIG Invesco Top QQQ ETF 5.3 29 41 0.0 -4.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -29 1.1 -3.4
METV Roundhill Ball Metaverse ETF 5.3 59 11 7.9 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 2 3.5 -1.0
ARVR First Trust Indxx Metaverse ETF 5.3 70 0 3.6 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 15 4.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 10 4.2 -0.3
YALL God Bless America ETF 5.2 65 5 4.4 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 11 2.7 -1.8
FXH First Trust Health Care AlphaDEX Fund 5.0 62 8 4.3 -0.2
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 24 5.2 +0.7
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 1 2.6 -2.0
TEXN iShares Texas Equity ETF 5.0 20 50 5.1 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 55 3.7 -0.8
IYG iShares US Financial Services ETF 5.0 40 30 4.9 +0.3
CGGO Capital Group Global Growth Equity ETF 4.9 47 23 3.9 -0.6
VGSR Vert Global Sustainable Real Estate ETF 4.9 47 23 6.8 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 25 1.0 -3.5
HOMZ Hoya Capital Housing ETF 4.9 30 40 9.8 +5.3
DARP Grizzle Growth ETF 4.9 75 -5 1.7 -2.8
IGV iShares Expanded Tech-Software Sector ETF 4.9 41 29 3.2 -1.4
SKYY First Trust Cloud Computing ETF 4.8 60 10 2.5 -2.1
SRHQ SRH U.S. Quality ETF 4.8 35 35 5.7 +1.2
WCEO Hypatia Women CEO ETF 4.8 85 -15 4.3 -0.2
TXS Texas Capital Texas Equity Index ETF 4.8 49 21 4.8 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 50 4.0 -0.6
DFNL Davis Select Financial ETF 4.7 63 7 6.8 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 10 5.5 +0.9
RTH VanEck Retail ETF 4.7 35 35 4.7 +0.2
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 25 1.9 -2.6
FPRO Fidelity Real Estate Investment ETF 4.6 59 11 5.9 +1.4
FXL First Trust Technology AlphaDEX Fund 4.6 61 9 4.8 +0.3
DIVY Sound Equity Dividend Income ETF 4.5 45 25 7.5 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 4.5 50 20 2.7 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 5 1.3 -3.2
AKRE Akre Focus ETF 4.5 106 -36 4.1 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 19 51 6.7 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 11 7.8 +3.3
EVX VanEck Environmental Services ETF 4.4 55 15 3.9 -0.6
RCGE RockCreek Global Equality ETF 4.4 95 -25 5.7 +1.1
HRTS Tema Heart & Health ETF 4.4 75 -5 2.8 -1.7
FDN First Trust Dow Jones Internet Index Fund 4.3 52 18 2.6 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 -5 2.5 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 21 6.0 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 50 0.8 -3.7
FSCS First Trust SMID Capital Strength ETF 4.3 60 10 6.7 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 6 1.2 -3.3
JPRE JPMorgan Realty Income ETF 4.2 50 20 6.7 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 10 4.4 -0.1
FEGE First Eagle Global Equity ETF 4.2 79 -9 5.8 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 10 9.1 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 9 5.7 +1.2
FDCF Fidelity Disruptive Communications ETF 4.1 50 20 1.8 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 25 7.2 +2.6
GURU Global X Guru Index ETF 4.1 75 -5 2.3 -2.2
NETL NETLease Corporate Real Estate ETF 4.0 60 10 7.3 +2.8
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 35 11.7 +7.1
XHE State Street SPDR S&P Health Care Equipment ETF 4.0 35 35 3.3 -1.2
IHI iShares U.S. Medical Devices ETF 4.0 40 30 4.6 +0.1
MDEV First Trust Indxx Medical Devices ETF 4.0 70 0 4.6 +0.1
TRFM AAM Transformers ETF 4.0 49 21 0.9 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.0 35 35 4.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 35 2.6 -1.9
WLDR Affinity World Leaders Equity ETF 3.9 67 3 5.5 +1.0
FIW First Trust Water ETF 3.9 53 17 4.8 +0.3
PHO Invesco Water Resources ETF 3.9 60 10 4.7 +0.2
PIO Invesco Global Water ETF 3.9 75 -5 4.3 -0.3
DTEC ALPS Disruptive Technologies ETF 3.9 50 20 3.4 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 32 7.8 +3.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.9 79 -9 3.4 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 5 4.6 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 15 8.3 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 7 8.1 +3.6
TAX Cambria Tax Aware ETF 3.7 49 21 3.9 -0.6
FBOT Fidelity Disruptive Automation ETF 3.7 50 20 2.8 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 24 5.2 +0.6
PCGG Polen Capital Global Growth ETF 3.7 85 -15 3.8 -0.7
MADE iShares U.S. Manufacturing ETF 3.7 40 30 3.4 -1.2
FDG American Century Focused Dynamic Growth ETF 3.6 45 25 1.8 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 10 5.5 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 29 4.3 -0.2
XRT State Street SPDR S&P Retail ETF 3.6 35 35 7.0 +2.5
PINK Simplify Health Care ETF 3.5 50 20 0.8 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 41 10.4 +5.9
IBOT Vaneck Robotics ETF 3.5 47 23 3.1 -1.4
VBR Vanguard Small Cap Value ETF 3.5 7 63 7.4 +2.9
FMKT The Free Markets ETF 3.5 76 -6 4.1 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -9 3.9 -0.6
VAW Vanguard Materials ETF 3.4 9 61 5.1 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 30 5.4 +0.9
XLB Materials Select Sector SPDR 3.4 8 62 5.4 +0.9
FMAT Fidelity MSCI Materials Index ETF 3.4 8 62 5.1 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.4 45 25 0.7 -3.8
DESK VanEck Office and Commercial REIT ETF 3.4 50 20 12.9 +8.4
MXI iShares Global Materials ETF 3.4 41 29 6.0 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -5 2.0 -2.5
TRFK Pacer Data and Digital Revolution ETF 3.4 60 10 1.8 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 20 1.6 -2.9
FDTX Fidelity Disruptive Technology ETF 3.4 50 20 1.6 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 5 4.6 +0.1
SNSR Global X Internet of Things ETF 3.3 68 2 3.3 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 55 4.9 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 50 7.0 +2.5
EQRR ProShares Equities for Rising Rates ETF 3.2 35 35 5.4 +0.8
CLOD Themes Cloud Computing ETF 3.2 35 35 2.9 -1.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 66 5.7 +1.1
BYRE Principal Real Estate Active Opportunities ETF 3.2 65 5 6.9 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 25 4.3 -0.2
PBJ Invesco Food & Beverage ETF 3.1 57 13 8.0 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 10 7.4 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 10 -1.0 -5.5
IQM Franklin Intelligent Machines ETF 3.0 50 20 1.2 -3.4
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 10 4.4 -0.1
FDHT Fidelity Digital Health ETF 3.0 39 31 1.8 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 35 0.9 -3.6
HWAY Themes US Infrastructure ETF 3.0 29 41 4.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 66 16.4 +11.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 57 1.7 -2.9
XSW State Street SPDR S&P Software & Services ETF 3.0 35 35 2.5 -2.0
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 -5 2.2 -2.4
DGLO First Trust RBA Deglobalization ETF 2.9 70 0 5.1 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 21 6.1 +1.5
BUL Pacer US Cash Cows Growth ETF 2.9 60 10 3.3 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -5 0.9 -3.7
BUG Global X Cybersecurity ETF 2.8 51 19 2.1 -2.4
QTUM Defiance Quantum ETF 2.8 40 30 3.6 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 18 8.1 +3.6
FTWO Strive FAANG 2.0 ETF 2.8 49 21 3.9 -0.6
GII SPDR S&P Global Infrastructure ETF 2.8 40 30 4.3 -0.3
IGF iShares Global Infrastructure ETF 2.8 41 29 4.3 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 2 3.3 -1.2
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 5 3.4 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 31 8.9 +4.4
BWEB Bitwise Web3 ETF 2.7 85 -15 -0.1 -4.6
FDFF Fidelity Disruptive Finance ETF 2.7 50 20 5.0 +0.5
STXM Strive Mid-Cap ETF 2.7 18 52 5.9 +1.4
TMFX Motley Fool Next Index ETF 2.7 50 20 2.8 -1.8
IGE iShares North American Natural Resources ETF 2.7 41 29 5.8 +1.3
VICE AdvisorShares Vice ETF 2.7 99 -29 5.8 +1.3
CWS AdvisorShares Focused Equity ETF 2.7 84 -14 4.6 +0.1
PJP Invesco Pharmaceuticals ETF 2.7 57 13 6.4 +1.9
HAUS Residential REIT ETF 2.7 60 10 3.7 -0.8
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 5 5.6 +1.1
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 22 5.7 +1.2
XDAT Franklin Exponential Data ETF 2.6 50 20 1.1 -3.5
NATO Themes Transatlantic Defense ETF 2.6 35 35 1.7 -2.8
TRUD VanEck Consumer Disc TruSector ETF 2.6 14 56 2.9 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 31 8.8 +4.3
BMED Future Health ETF 2.6 85 -15 1.1 -3.4
HAP VanEck Natural Resources ETF 2.6 50 20 6.7 +2.2
TPYP Tortoise North American Pipeline Fund 2.6 40 30 4.9 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 39 1.8 -2.8
VB Vanguard Small-Cap ETF 2.5 5 65 5.0 +0.5
PKW Invesco Buyback Achievers ETF 2.5 62 8 6.9 +2.3
WDNA WisdomTree BioRevolution Fund 2.5 45 25 -2.0 -6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 10 4.2 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 15 4.8 +0.2
FXZ First Trust Materials AlphaDEX Fund 2.5 61 9 6.8 +2.3
IYM iShares U.S. Basic Materials ETF 2.5 40 30 4.5 +0.0
NETZ TCW Transform Systems ETF 2.4 75 -5 1.4 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -15 5.2 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 10 4.5 -0.0
FXN First Trust Energy AlphaDEX Fund 2.4 62 8 10.3 +5.7
XLE Energy Select Sector SPDR 2.4 8 62 6.8 +2.3
IYE iShares U.S. Energy ETF 2.4 40 30 6.6 +2.1
FENY Fidelity MSCI Energy Index ETF 2.4 8 62 6.7 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 10 8.6 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.4 40 30 8.4 +3.9
GXPE Global X PureCap MSCI Energy ETF 2.4 25 45 6.6 +2.0
IXC iShares Global Energy ETF 2.4 44 26 7.4 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -5 -0.1 -4.7
PRNT 3D Printing ETF 2.3 66 4 1.1 -3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 30 3.9 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -15 3.7 -0.8
KBWR Invesco KBW Regional Banking ETF 2.3 35 35 8.4 +3.9
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 35 5.5 +1.0
AOTG AOT Growth and Innovation ETF 2.3 75 -5 1.2 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 22 2.4 -2.2
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -5 4.1 -0.4
FCLD Fidelity Cloud Computing ETF 2.3 39 31 2.7 -1.8
YNOT Horizon Digital Frontier ETF 2.3 75 -5 2.5 -2.0
ARTY iShares Future AI & Tech ETF 2.3 47 23 2.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -5 3.2 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 2 2.1 -2.4
SYLD Cambria Shareholder Yield ETF 2.3 59 11 9.6 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -5 1.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -15 2.8 -1.7
DIVE Dana Concentrated Dividend ETF 2.2 65 5 6.5 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -15 -2.3 -6.8
CLNR IQ Cleaner Transport ETF 2.2 45 25 4.0 -0.6
BUYZ Franklin Disruptive Commerce ETF 2.2 50 20 2.4 -2.2
TOLL Tema Durable Quality ETF 2.2 75 -5 3.8 -0.8
FSGS First Trust SMID Growth Strength ETF 2.2 60 10 4.6 +0.1
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 16 9.3 +4.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 64 7.2 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 10 4.4 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 63 5.1 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 10 0.7 -3.8
DIV Global X SuperDividend US ETF 2.0 45 25 9.4 +4.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -30 11.3 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 10 6.4 +1.9
MEDX Horizon Kinetics Medical ETF 2.0 85 -15 1.5 -3.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 30 4.3 -0.2
PPH VanEck Pharmaceutical ETF 2.0 36 34 6.9 +2.4
NANR SPDR S&P North American Natural Resources ETF 2.0 35 35 6.4 +1.9
GNR SPDR S&P Global Natural Resources ETF 2.0 40 30 8.4 +3.9
CTEF Castellan Targeted Equity ETF 2.0 45 25 2.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 12 3.5 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 35 -1.6 -6.1
SMMD iShares Russell 2500 ETF 1.9 15 55 5.2 +0.7
WSGE Warren Street Global Equity ETF 1.9 80 -10 2.8 -1.7
BEDZ AdvisorShares Hotel ETF 1.9 100 -30 4.8 +0.3
REAI Intelligent Real Estate ETF 1.9 59 11 5.5 +1.0
SRET Global X SuperDividend REIT ETF 1.9 59 11 12.5 +7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 10 5.2 +0.7
VDE Vanguard Energy ETF 1.9 9 61 6.7 +2.2
VAMO Cambria Value & Momentum ETF 1.9 61 9 5.1 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 18 7.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 25 1.9 -2.6
XTN State Street SPDR S&P Transportation ETF 1.8 35 35 3.2 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.8 60 10 6.5 +2.0
SHPP Pacer Industrials and Logistics ETF 1.8 60 10 6.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 23 4.1 -0.5
IYT iShares US Transportation ETF 1.8 40 30 4.3 -0.2
SUPL ProShares Supply Chain Logistics ETF 1.8 58 12 7.5 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 9 7.5 +3.0
PPA Invesco Aerospace & Defense ETF 1.8 58 12 1.7 -2.8
BJK VanEck Gaming ETF 1.8 65 5 4.6 +0.0
CVAR Cultivar ETF 1.7 87 -17 6.7 +2.2
CANC Tema Oncology ETF 1.7 75 -5 -2.2 -6.7
PSIL AdvisorShares Psychedelics ETF 1.7 99 -29 -1.2 -5.7
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 10 0.2 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 23 5.2 +0.7
ALRG Allspring LT Large Core ETF 1.7 28 42 3.4 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 9 -0.7 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 18 5.0 +0.5
CLOU Global X Cloud Computing ETF 1.7 68 2 2.2 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -5 0.0 -4.5
MID American Century Mid Cap Growth Impact ETF 1.7 45 25 3.0 -1.6
RITA ETFB Green SRI REITs ETF 1.7 50 20 5.3 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 66 5.1 +0.6
OCEN IQ Clean Oceans ETF 1.6 45 25 4.6 +0.1
DWLD Davis Select Worldwide ETF 1.6 63 7 6.5 +2.0
DUSA Davis Select U.S. Equity ETF 1.6 61 9 6.6 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 5 5.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 24 7.9 +3.3
MFMO Motley Fool Momentum Factor ETF 1.6 50 20 2.0 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -8 9.2 +4.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 30 8.8 +4.2
SAMM Strategas Macro Momentum ETF 1.5 66 4 3.9 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 11 3.1 -1.5
FPX First Trust US Equity Opportunities ETF 1.5 61 9 0.8 -3.7
PSR Invesco Active U.S. Real Estate Fund 1.5 35 35 6.8 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 55 6.2 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 40 3.7 -0.9
MFVL Motley Fool Value Factor ETF 1.4 50 20 5.4 +0.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -15 3.6 -0.9
CGW Invesco S&P Global Water Index ETF 1.4 57 13 4.4 -0.1
TBLU Tortoise Global Water ESG ETF 1.4 40 30 4.4 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -38 2.8 -1.7
RIET Hoya Capital High Dividend Yield ETF 1.4 50 20 13.8 +9.2
ITB iShares U.S. Home Construction ETF 1.4 40 30 11.6 +7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 31 -1.2 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -5 5.6 +1.1
BPAY BlackRock Future Financial and Technology ETF 1.4 70 0 4.8 +0.3
VFLO VictoryShares Free Cash Flow ETF 1.4 39 31 6.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 47 2.9 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 2.3 -2.3
TMAT Main Thematic Innovation ETF 1.3 164 -94 -1.9 -6.5
BLDG Cambria Global Real Estate ETF 1.3 60 10 10.6 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 0 9.0 +4.5
KNO AXS Knowledge Leaders ETF 1.3 78 -8 3.8 -0.7
XLC Communication Services Select Sector SPDR 1.3 8 62 5.6 +1.1
IXP iShares Global Comm Services ETF 1.3 42 28 5.8 +1.2
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 45 3.9 -0.6
VOX Vanguard Communication Services ETF 1.3 9 61 4.5 +0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 30 5.9 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 62 4.6 +0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.3 68 2 4.3 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -15 3.9 -0.6
EINC VanEck Energy Income ETF 1.3 48 22 4.4 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 25 4.3 -0.3
USAI Pacer American Energy Independence ETF 1.3 75 -5 3.5 -1.0
LNGX Global X U.S. Natural Gas ETF 1.3 45 25 10.4 +5.9
AMZA InfraCap MLP ETF 1.3 164 -94 5.5 +1.0
ENFR Alerian Energy Infrastructure ETF 1.3 35 35 4.2 -0.3
IBUY Amplify Online Retail ETF 1.2 65 5 2.1 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 14 9.3 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -5 1.0 -3.5
OSEA Harbor International Compounders ETF 1.2 55 15 4.2 -0.3
IBAT iShares Energy Storage & Materials ETF 1.2 47 23 1.7 -2.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 63 1.2 -3.3
TCAI Tortoise AI Infrastructure ETF 1.2 65 5 1.3 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 15 5.2 +0.7
NURE Nuveen Short-Term REIT ETF 1.2 35 35 6.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 5 6.7 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 64 2.6 -1.9
URAN Themes Uranium & Nuclear ETF 1.2 35 35 1.1 -3.4
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -15 1.4 -3.1
EBLU Ecofin Global Water ESG Fund 1.1 40 30 4.5 -0.1
ZIG Acquirers Fund 1.1 84 -14 20.3 +15.8
DRLL Strive U.S. Energy ETF 1.1 41 29 7.6 +3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 35 9.8 +5.3
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 1 0.8 -3.7
IHF iShares U.S. Healthcare Providers ETF 1.1 40 30 6.6 +2.1
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 35 3.3 -1.3
FAN First Trust Global Wind Energy ETF 1.1 60 10 3.0 -1.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 32 7.6 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 10 5.9 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 31 8.3 +3.8
VOLT Tema Electrification ETF 0.9 75 -5 2.4 -2.1
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 35 10.7 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 10 5.8 +1.3
CSMD Congress SMid Growth ETF 0.9 69 1 3.4 -1.1
ECML Euclidean Fundamental Value ETF 0.8 95 -25 8.4 +3.9
DRNZ REX Drone ETF 0.8 65 5 -1.8 -6.3
POW VistaShares Electrification Supercycle ETF 0.8 75 -5 2.2 -2.3
NIXT Research Affiliates Deletions ETF 0.8 9 61 5.9 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 5.8 +1.3
SHLD Global X Defense Tech ETF 0.7 50 20 2.9 -1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 35 1.7 -2.9
JETS U.S. Global Jets ETF 0.7 60 10 2.1 -2.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 30 1.4 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 10 1.7 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 25 0.1 -4.5
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -5 1.5 -3.0
PAWZ ProShares Pet Care ETF 0.7 50 20 4.0 -0.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 1 1.2 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -5 1.0 -3.6
IBLC iShares Blockchain and Tech ETF 0.6 47 23 -1.3 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 2.4 -2.2
OTGL OTG Latin America ETF 0.6 269 -199 7.6 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 50 5.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -36 9.6 +5.1
CSD Invesco S&P Spin-Off ETF 0.6 65 5 3.5 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 23 4.9 +0.3
STRN SMART Trend 25 ETF 0.6 59 11 2.4 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 31 1.1 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -5 3.9 -0.6
VIDI Vident International Equity Strategy ETF 0.6 61 9 8.2 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 42 8.1 +3.6
ARKF ARK Fintech Innovation ETF 0.6 75 -5 0.3 -4.3
PKB Invesco Building & Construction ETF 0.5 62 8 3.6 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 4.5 -0.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 20 -1.1 -5.6
FFF Founders 100 ETF 0.5 75 -5 2.4 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 5.2 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 0 2.0 -2.5
BESF Bastion Energy ETF 0.5 80 -10 9.0 +4.5
MOO VanEck Agribusiness ETF 0.5 53 17 8.9 +4.4
KROP Global X AgTech & Food Innovation ETF 0.5 50 20 6.6 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 31 7.6 +3.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 0 7.0 +2.5
HELX Franklin Genomic Advancements ETF 0.5 50 20 -1.3 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 14.0 +9.4
CUT Invesco MSCI Global Timber ETF 0.4 61 9 7.7 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 11 2.6 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 53 4.7 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 5 0.4 -4.1
HEAL Global X HealthTech ETF 0.4 50 20 -1.4 -5.9
FPAG FPA Global Equity ETF 0.4 49 21 5.4 +0.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 55 5.2 +0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -5 1.9 -2.6
EBIZ Global X E-Commerce ETF 0.3 50 20 4.3 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 5.4 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 5.8 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.3 50 20 -2.3 -6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 27 4.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 6.6 +2.0
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -6 3.0 -1.5
UFO Procure Space ETF 0.2 75 -5 0.0 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 55 4.7 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 45 7.2 +2.7
AVSD Avantis Responsible International Equity ETF 0.0 23 47 5.7 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.