Horizon Small/Mid Cap Core Equity ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.7x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Horizon Small/Mid Cap Core Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small and mid-cap U.S. equities.

FUND BASICS
Category US Equities
Fund Sponsor Horizons
Website horizonmutualfunds.com/smcc-fund
Inception date Dec 02, 2025
Assets (mns) $119
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 282
Wgt avg mkt cap (mns) $10,068
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 2.8 %
SYNNEX CORP 1.2 %
ALLEGHENY TECHNOLOGIES INC 1.1 %
RELIANCE STEEL & ALUMINUM 1.0 %
TECHNIPFMC PLC 1.0 %
UNITED THERAPEUTICS CORP 1.0 %
CARPENTER TECHNOLOGY 1.0 %
WOODWARD INC 1.0 %
TWILIO, INC. CLASS A 1.0 %
CURTISS-WRIGHT CORP 1.0 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BRITAIN 2.1 %
BERMUDA 1.2 %
CANADA 0.8 %
IRELAND 0.5 %
PUERTO RICO 0.2 %





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.
19.6% -- -- -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.75
30d moving avg. $30.17
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 72
Turnover 1.9%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 989 potential alternatives to the Horizon Small/Mid Cap Core Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMOX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMOX Expense: 75 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMOX
Ticker Fund
Name		 Overlap1
vs SMOX
(%)		 Expense
ratio
(bp)		 Savings
vs SMOX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMOX
(%)
IJH iShares Core S&P Mid-Cap ETF 51.7 5 70 5.9 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 51.6 3 72 5.9 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 50.8 12 63 5.7 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 50.3 7 68 5.9 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 49.6 15 60 5.9 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 45.5 15 60 6.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.0 24 51 5.7 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 42.5 35 40 6.1 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 41.7 15 60 4.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 41.7 17 58 4.0 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 40.7 10 65 4.1 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 39.9 18 57 7.5 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 39.8 15 60 7.6 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 39.2 10 65 7.6 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 38.2 4 71 16.4 +11.3
FSMD Fidelity Small-Mid Multifactor ETF 37.5 15 60 6.2 +1.2
EZM WisdomTree U.S. MidCap Fund 36.7 38 37 7.6 +2.5
AFMC First Trust Active Factor Mid Cap ETF 36.0 65 10 6.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.8 7 68 5.1 -0.0
STXM Strive Mid-Cap ETF 35.7 18 57 5.9 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 35.2 60 15 5.9 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 34.3 15 60 4.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 33.6 39 36 7.3 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 33.2 60 15 6.5 +1.4
SCHM Schwab U.S. Mid-Cap ETF 33.0 4 71 5.7 +0.6
JHSC John Hancock Multifactor Small Cap ETF 31.3 42 33 5.7 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.2 17 58 4.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 31.2 38 37 7.8 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 30.1 6 69 2.6 -2.5
SMMD iShares Russell 2500 ETF 30.0 15 60 5.2 +0.1
TPSC Timothy Plan US Small Cap Core ETF 30.0 52 23 6.2 +1.1
VXF Vanguard Extended Market ETF 29.6 5 70 3.6 -1.5
VB Vanguard Small-Cap ETF 29.5 5 70 5.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 29.0 4 71 5.1 -0.0
VBK Vanguard Small-Cap Growth ETF 28.8 7 68 1.2 -3.9
VBR Vanguard Small Cap Value ETF 28.7 7 68 7.4 +2.3
DFAT Dimensional U.S. Targeted Value ETF 28.3 28 47 8.1 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 28.0 15 60 4.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 28.0 26 49 5.2 +0.1
STXK Strive Small-Cap ETF 27.5 18 57 4.9 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 27.1 35 40 6.7 +1.6
ISCV iShares Morningstar Small Cap Value ETF 26.2 6 69 7.2 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 25.6 25 50 5.8 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.9 70 5 2.0 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 24.2 4 71 14.7 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.2 24 51 6.9 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 23.2 35 40 4.5 -0.6
SCHA Schwab U.S. Small-Cap ETF 22.8 4 71 4.2 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 22.6 70 5 9.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 22.4 42 33 5.2 +0.2
NUSC Nuveen ESG Small-Cap ETF 22.0 31 44 4.6 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.8 20 55 5.4 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 21.7 7 68 5.7 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.0 80 -5 6.5 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 20.9 20 55 5.8 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.8 25 50 7.2 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.7 15 60 5.8 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 20.7 60 15 5.5 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 20.6 3 72 5.9 +0.9
DFSV Dimensional US Small Cap Value ETF 20.6 31 44 8.3 +3.2
XMMO Invesco S&P MidCap Momentum ETF 20.5 34 41 3.5 -1.6
IJR iShares Core S&P Small Cap ETF 20.5 6 69 5.9 +0.8
USMF WisdomTree U.S. Multifactor Fund 19.9 28 47 6.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.7 9 66 3.4 -1.7
WSML iShares MSCI World Small-Cap ETF 19.7 15 60 5.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 19.6 12 63 5.7 +0.6
BFOR ALPS Barron's 400 ETF 19.6 65 10 20.5 +15.4
AVMV Avantis U.S. Mid Cap Value ETF 19.2 20 55 7.0 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.0 39 36 3.3 -1.8
RSSL Global X Russell 2000 ETF 18.7 8 67 2.5 -2.6
GVLU Gotham 1000 Value ETF 18.1 50 25 7.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.0 64 11 1.2 -3.9
IWM iShares Russell 2000 ETF 17.9 19 56 2.5 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 17.8 18 57 5.8 +0.8
FLDZ RiverNorth Patriot ETF 17.7 75 0 5.4 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.3 20 55 7.0 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.2 29 46 6.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.1 18 57 6.6 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 17.0 25 50 6.5 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 17.0 80 -5 5.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 16.9 39 36 6.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.6 39 36 2.1 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.6 10 65 3.4 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 16.6 49 26 6.1 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 16.6 23 52 5.1 +0.0
PSC Principal U.S. Small-Cap ETF 16.4 38 37 3.4 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 16.2 35 40 10.5 +5.4
VTWO Vanguard Russell 2000 ETF 16.1 7 68 2.6 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.1 20 55 3.7 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.6 39 36 6.7 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 15.6 18 57 3.4 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.6 15 60 3.4 -1.7
XMHQ Invesco S&P MidCap Quality ETF 15.5 25 50 5.7 +0.6
VFMF Vanguard U.S. Multifactor ETF 15.3 18 57 6.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 15.3 20 55 5.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 15.3 47 28 3.9 -1.2
AVUV Avantis U.S. Small Cap Value ETF 15.3 25 50 7.5 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.1 48 27 7.5 +2.4
DEUS Xtrackers Russell US Multifactor ETF 15.1 17 58 6.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 67 8 8.1 +3.0
TMFX Motley Fool Next Index ETF 14.8 50 25 2.8 -2.3
FSGS First Trust SMID Growth Strength ETF 14.6 60 15 4.6 -0.5
FSCS First Trust SMID Capital Strength ETF 14.5 60 15 6.7 +1.6
IWS iShares Russell Mid-Cap Value ETF 14.5 23 52 5.7 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.3 30 45 7.3 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 14.3 60 15 4.5 -0.6
FESM Fidelity Enhanced Small Cap ETF 14.0 28 47 2.1 -3.0
ISMD Inspire Small/Mid Cap ETF 13.5 54 21 4.6 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 13.5 60 15 6.6 +1.5
IWR iShares Russell Midcap ETF 13.5 19 56 5.1 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.4 95 -20 -0.6 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.4 40 35 6.4 +1.3
EBI Longview Advantage ETF 13.4 35 40 5.7 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 14 5.7 +0.6
VFVA Vanguard U.S. Value Factor ETF 13.2 13 62 8.6 +3.5
IWO iShares Russell 2000 Growth ETF 13.1 24 51 0.5 -4.6
AVSC Avantis U.S Small Cap Equity ETF 13.0 25 50 4.3 -0.8
PAVE Global X U.S. Infrastructure Development ETF 13.0 47 28 4.1 -1.0
AFSM First Trust Active Factor Small Cap ETF 12.8 75 0 5.3 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.8 55 20 8.3 +3.2
IWN iShares Russell 2000 Value ETF 12.7 24 51 4.4 -0.7
VTWV Vanguard Russell 2000 Value ETF 12.7 10 65 4.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 62 1.7 -3.4
HWAY Themes US Infrastructure ETF 12.5 29 46 4.6 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.4 10 65 8.4 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.4 43 32 4.6 -0.5
PDP Invesco Dorsey Wright Momentum ETF 12.3 62 13 1.5 -3.6
DGLO First Trust RBA Deglobalization ETF 12.2 70 5 5.1 +0.0
VTWG Vanguard Russell 2000 Growth ETF 12.2 10 65 0.6 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 12.0 18 57 8.3 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.0 15 60 8.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 62 5.2 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.9 20 55 8.3 +3.2
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 63 6.5 +1.4
CZA Invesco Zacks Mid-Cap ETF 11.7 72 3 5.5 +0.4
TAX Cambria Tax Aware ETF 11.7 49 26 3.9 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 11.4 35 40 6.3 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 60 7.4 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.2 35 40 5.6 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.2 52 23 5.0 -0.1
OPTZ Optimize Strategy Index ETF 11.1 50 25 3.3 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.9 12 63 3.2 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.8 52 23 4.7 -0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 10.6 75 0 1.9 -3.2
BUL Pacer US Cash Cows Growth ETF 10.6 60 15 3.3 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 0 5.6 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.6 30 45 3.7 -1.4
DXUV Dimensional US Vector Equity ETF 10.5 28 47 5.0 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 10.4 38 37 7.6 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.3 39 36 1.1 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 16 8.1 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 10.2 30 45 2.5 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.1 60 15 -0.9 -6.0
ROUS Hartford Multifactor US Equity ETF 10.0 19 56 5.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 52 2.9 -2.2
PKW Invesco Buyback Achievers ETF 9.7 62 13 6.9 +1.8
JPSV JPMorgan Active Small Cap Value ETF 9.5 74 1 6.8 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 50 4.7 -0.4
VAMO Cambria Value & Momentum ETF 9.4 61 14 5.1 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 50 10.2 +5.1
EES WisdomTree U.S. SmallCap Fund 9.3 38 37 7.3 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 40 2.8 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 9.1 70 5 3.6 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.0 55 20 3.0 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.0 75 0 3.9 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 14 4.9 -0.2
OSCV Opus Small Cap Value ETF 8.9 79 -4 5.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -14 4.2 -0.9
FFOX FundX Future Fund Opportunities ETF 8.8 100 -25 2.3 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.8 40 35 3.4 -1.7
FIDU Fidelity MSCI Industrial Index ETF 8.8 8 67 3.5 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 63 3.2 -1.9
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -1 3.0 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 46 5.4 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 58 4.5 -0.6
LST Leuthold Select Industries ETF 8.6 91 -16 4.6 -0.5
FXO First Trust Financials AlphaDEX Fund 8.5 62 13 7.5 +2.4
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 60 5.6 +0.5
AVIE Avantis  Inflation Focused Equity ETF 8.5 25 50 5.9 +0.8
VIS Vanguard Industrials ETF 8.5 9 66 3.5 -1.6
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -15 7.3 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 35 5.1 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 40 5.1 +0.0
DFUV Dimensional US Marketwide Value ETF 8.2 22 53 5.8 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 26 6.9 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 17 5.1 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 40 8.5 +3.4
DBSC Deepwater Beachfront Small Cap ETF 8.0 85 -10 1.2 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 15 4.2 -0.9
FVD First Trust Value Line Dividend Index Fund 7.9 65 10 5.5 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 7.9 45 30 4.8 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 36 7.2 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.9 70 5 3.8 -1.3
IFRA iShares U.S. Infrastructure ETF 7.7 30 45 5.5 +0.4
CSMD Congress SMid Growth ETF 7.7 69 6 3.4 -1.7
ECML Euclidean Fundamental Value ETF 7.7 95 -20 8.4 +3.3
KBE State Street SPDR S&P Bank ETF 7.6 35 40 7.9 +2.8
PTL Inspire 500 ETF 7.6 9 66 4.3 -0.8
ROSC Hartford Multifactor Small Cap ETF 7.6 34 41 6.7 +1.6
REVS Columbia Research Enhanced Value ETF 7.5 19 56 6.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 16 1.8 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 15 5.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 7.4 15 60 5.7 +0.7
BLES Inspire Global Hope ETF 7.4 61 14 5.5 +0.4
FREL Fidelity MSCI Real Estate Index ETF 7.3 8 67 6.8 +1.7
VNQ Vanguard Real Estate ETF 7.3 13 62 6.6 +1.5
QGRO American Century U.S. Quality Growth ETF 7.3 29 46 3.9 -1.2
VALQ American Century U.S. Quality Value ETF 7.1 29 46 6.9 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 26 4.5 -0.6
FPX First Trust US Equity Opportunities ETF 7.1 61 14 0.8 -4.3
ASCE Allspring SMID Core ETF 7.1 38 37 2.8 -2.3
SYLD Cambria Shareholder Yield ETF 7.1 59 16 9.6 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 57 5.2 +0.1
DEW WisdomTree Global High Dividend Fund 7.0 58 17 6.9 +1.8
ITAN Sparkline Intangible Value ETF 7.0 50 25 5.5 +0.4
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 60 4.7 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.9 80 -5 3.7 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 63 5.4 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 46 9.1 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 25 4.1 -1.0
DCOR Dimensional US Core Equity 1 ETF 6.8 14 61 4.4 -0.7
FXL First Trust Technology AlphaDEX Fund 6.8 61 14 4.8 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 36 3.5 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 14 7.5 +2.4
DFAR Dimensional US Real Estate ETF 6.7 19 56 7.0 +1.9
FRI First Trust S&P REIT Index Fund 6.7 50 25 6.3 +1.2
USRT iShares Core U.S. REIT ETF 6.7 8 67 6.7 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 64 6.8 +1.7
SCHH Schwab U.S. REIT ETF 6.7 7 68 7.0 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 15 1.3 -3.8
AVUS Avantis U.S. Equity ETF 6.7 15 60 4.6 -0.5
SDY State Street SPDR S&P Dividend ETF 6.6 35 40 5.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 57 4.5 -0.6
REET iShares Global REIT ETF 6.6 14 61 6.7 +1.6
WCEO Hypatia Women CEO ETF 6.6 85 -10 4.3 -0.8
DFGR Dimensional Global Real Estate ETF 6.6 22 53 6.8 +1.7
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 48 7.8 +2.7
FLRG Fidelity U.S. Multifactor ETF 6.5 15 60 5.7 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 46 6.3 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 55 0.8 -4.3
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 46 7.8 +2.7
SRHQ SRH U.S. Quality ETF 6.4 35 40 5.7 +0.7
AVRE Avantis Real Estate ETF 6.4 17 58 6.6 +1.6
KRE State Street SPDR S&P Regional Banking ETF 6.4 35 40 7.8 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.4 25 50 6.9 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 63 6.0 +0.9
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 45 6.7 +1.6
MADE iShares U.S. Manufacturing ETF 6.3 40 35 3.4 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 60 3.7 -1.4
RWR State Street SPDR Dow Jones REIT ETF 6.2 25 50 6.5 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 63 4.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 25 6.1 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 20 9.9 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 53 4.9 -0.2
IYJ iShares U.S. Industrials ETF 6.0 40 35 3.8 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -31 9.6 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 48 6.3 +1.2
PPTY US Diversified Real Estate ETF 5.9 53 22 7.2 +2.1
FXH First Trust Health Care AlphaDEX Fund 5.9 62 13 4.3 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 15 4.2 -0.9
VUSE Vident U.S. Equity Strategy ETF 5.8 50 25 3.6 -1.5
VCR Vanguard Consumer Discretionary ETF 5.8 9 66 4.4 -0.7
IGE iShares North American Natural Resources ETF 5.8 41 34 5.8 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 15 7.8 +2.7
HDUS Hartford Disciplined US Equity ETF 5.6 19 56 4.6 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 5.6 60 15 7.0 +2.0
NIXT Research Affiliates Deletions ETF 5.6 9 66 5.9 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.6 38 37 8.4 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.6 59 16 3.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 2 8.9 +3.8
FTXO First Trust Nasdaq Bank ETF 5.5 60 15 6.9 +1.8
HOMZ Hoya Capital Housing ETF 5.5 30 45 9.8 +4.7
VDE Vanguard Energy ETF 5.5 9 66 6.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 16 4.8 -0.3
VFLO VictoryShares Free Cash Flow ETF 5.4 39 36 6.7 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 50 5.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 21 6.0 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 5.4 50 25 2.7 -2.4
FENY Fidelity MSCI Energy Index ETF 5.3 8 67 6.7 +1.7
PPA Invesco Aerospace & Defense ETF 5.3 58 17 1.7 -3.4
STXV Strive 1000 Value ETF 5.2 18 57 6.6 +1.5
IYM iShares U.S. Basic Materials ETF 5.2 40 35 4.5 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 67 4.4 -0.7
NANR SPDR S&P North American Natural Resources ETF 5.2 35 40 6.4 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.1 60 15 3.1 -2.0
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 40 3.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 69 3.2 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 30 7.2 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 40 5.5 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 16 7.8 +2.8
AVUQ Avantis U.S. Quality ETF 5.0 15 60 3.6 -1.5
FXZ First Trust Materials AlphaDEX Fund 5.0 61 14 6.8 +1.8
ROE Astoria US Quality Kings ETF 4.9 49 26 5.1 +0.0
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 36 8.9 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 10 3.8 -1.3
LRGF iShares U.S. Equity Factor ETF 4.9 8 67 4.5 -0.6
DHS WisdomTree U.S. High Dividend Fund 4.8 38 37 7.8 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 15 6.4 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 56 0.3 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -4 3.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 41 5.4 +0.3
TMAT Main Thematic Innovation ETF 4.8 164 -89 -1.9 -7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 46 7.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 38 5.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 4.7 55 20 4.8 -0.3
IYR iShares U.S. Real Estate ETF 4.7 40 35 6.7 +1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 4.7 35 40 1.7 -3.4
ITA iShares U.S. Aerospace & Defense ETF 4.7 40 35 1.4 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 46 4.2 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 4 -0.6 -5.7
VAW Vanguard Materials ETF 4.7 9 66 5.1 -0.0
FMAT Fidelity MSCI Materials Index ETF 4.7 8 67 5.1 -0.0
DFNV Donoghue Forlines Innovation ETF 4.7 69 6 3.8 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 39 7.6 +2.5
VRAI Virtus Real Asset Income ETF 4.6 55 20 8.2 +3.1
TRFM AAM Transformers ETF 4.6 49 26 0.9 -4.2
RECS Columbia Research Enhanced Core ETF 4.6 15 60 5.2 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 60 2.9 -2.2
TEXN iShares Texas Equity ETF 4.5 20 55 5.1 -0.0
ABFL Abacus FCF Leaders ETF 4.5 59 16 3.8 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 62 5.6 +0.5
TXS Texas Capital Texas Equity Index ETF 4.5 49 26 4.8 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 15 4.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 60 4.5 -0.6
TTAC FCF US Quality ETF 4.4 59 16 5.8 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 63 5.1 -0.0
SVAL iShares US Small Cap Value Factor ETF 4.4 20 55 6.7 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 46 3.9 -1.2
PSR Invesco Active U.S. Real Estate Fund 4.3 35 40 6.8 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.3 12 63 3.8 -1.3
ALIL Argent Focused Small Cap ETF 4.3 74 1 5.5 +0.4
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 23 5.8 +0.8
MFMO Motley Fool Momentum Factor ETF 4.3 50 25 2.0 -3.1
DFAU Dimensional US Core Equity Market ETF 4.3 12 63 4.2 -0.9
FNCL Fidelity MSCI Financials Index ETF 4.3 8 67 5.7 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 0 2.0 -3.1
DRLL Strive U.S. Energy ETF 4.2 41 34 7.6 +2.5
VFH Vanguard Financials ETF 4.2 9 66 5.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 10 4.6 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 0 4.0 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 15 -1.3 -6.4
BLDG Cambria Global Real Estate ETF 4.1 60 15 10.6 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 55 -3.3 -8.4
KIE State Street SPDR S&P Insurance ETF 4.1 35 40 6.1 +1.1
IWD iShares Russell 1000 Value ETF 4.1 19 56 5.0 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 35 6.4 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 40 6.5 +1.4
VONV Vanguard Russell 1000 Value ETF 4.1 7 68 5.1 +0.0
IBB iShares Biotechnology ETF 4.0 45 30 -0.5 -5.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 5 9.2 +4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 16 7.5 +2.4
IYE iShares U.S. Energy ETF 4.0 40 35 6.6 +1.5
FBCV Fidelity Blue Chip Value ETF 3.9 59 16 5.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 71 5.0 -0.1
IEDI iShares U.S. Consumer Focused ETF 3.9 18 57 5.2 +0.1
PSI Invesco Semiconductors ETF 3.9 57 18 1.5 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 50 5.9 +0.8
FFTY Innovator IBD 50 ETF 3.8 80 -5 0.0 -5.1
MFVL Motley Fool Value Factor ETF 3.8 50 25 5.4 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 15 4.4 -0.7
IUS Invesco RAFI Strategic US ETF 3.8 19 56 5.3 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 60 6.0 +0.9
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 47 5.5 +0.4
IQM Franklin Intelligent Machines ETF 3.8 50 25 1.2 -3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -10 -0.8 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 15 4.8 -0.3
AGNG Global X Aging Population ETF 3.7 50 25 4.2 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 60 4.1 -1.0
FTXR First Trust Nasdaq Transportation ETF 3.7 60 15 6.5 +1.4
VHT Vanguard Health Care ETF 3.7 9 66 4.9 -0.2
FTDS First Trust Dividend Strength ETF 3.6 70 5 6.7 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 40 4.6 -0.5
FDMO Fidelity Momentum Factor ETF 3.6 15 60 2.4 -2.7
IHF iShares U.S. Healthcare Providers ETF 3.6 40 35 6.6 +1.5
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 40 3.3 -1.8
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 6 3.6 -1.5
DVY iShares Select Dividend ETF 3.6 38 37 7.7 +2.7
XRT State Street SPDR S&P Retail ETF 3.6 35 40 7.0 +2.0
IYH iShares U.S. Healthcare ETF 3.6 40 35 5.6 +0.5
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 67 5.1 +0.0
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 6 0.8 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 72 4.2 -0.9
QUVU Hartford Quality Value ETF 3.5 46 29 5.3 +0.2
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 26 6.1 +1.0
IAT iShares U.S. Regional Banks ETF 3.4 40 35 7.5 +2.4
PKB Invesco Building & Construction ETF 3.4 62 13 3.6 -1.5
WDNA WisdomTree BioRevolution Fund 3.4 45 30 -2.0 -7.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 46 4.3 -0.8
VTI Vanguard Total Stock Market ETF 3.4 3 72 4.0 -1.1
IWV iShares Russell 3000 ETF 3.4 20 55 3.9 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 70 7.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 72 4.0 -1.1
IYF iShares U.S. Financials ETF 3.4 40 35 5.3 +0.2
VTHR Vanguard Russell 3000 ETF 3.3 7 68 4.0 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 15 5.5 +0.4
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -4 -3.6 -8.7
SFGV Sequoia Global Value ETF 3.3 23 52 6.9 +1.8
MGMT Ballast Small/Mid Cap ETF 3.3 110 -35 7.1 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 56 6.7 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 37 4.9 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 60 6.1 +1.0
PXE Invesco Energy Exploration & Production ETF 3.3 60 15 11.5 +6.4
SCHB Schwab U.S. Broad Market ETF 3.3 3 72 4.1 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 35 3.8 -1.3
XBI State Street SPDR S&P Biotech ETF 3.3 35 40 -1.5 -6.5
DFUS Dimensional U.S. Equity ETF 3.3 9 66 4.0 -1.1
SMRI Bushido Capital US Equity ETF 3.3 71 4 6.9 +1.8
FBCG Fidelity Blue Chip Growth ETF 3.3 59 16 2.2 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 19 2.2 -2.9
PBE Invesco Biotechnology & Genome ETF 3.3 58 17 1.7 -3.4
TCV Towle Value ETF 3.2 85 -10 8.7 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 71 5.4 +0.4
PHO Invesco Water Resources ETF 3.2 60 15 4.7 -0.4
FIW First Trust Water ETF 3.2 53 22 4.8 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 53 4.0 -1.1
KONG Formidable Fortress ETF 3.2 89 -14 5.0 -0.1
LNGX Global X U.S. Natural Gas ETF 3.2 45 30 10.4 +5.4
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 40 5.5 +0.4
FFF Founders 100 ETF 3.1 75 0 2.4 -2.7
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 40 6.1 +1.0
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 5.1 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 5.0 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 15 5.2 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 35 9.5 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 40 9.8 +4.7
IQRA IQ CBRE Real Assets ETF 3.1 65 10 5.7 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 15 2.1 -3.0
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 35 3.6 -1.5
RUNN Running Oak Efficient Growth ETF 3.0 58 17 4.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 66 4.0 -1.1
IUSV iShares Core S&P US Value ETF 3.0 4 71 5.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.3 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 36 8.3 +3.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 3.9 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 30 1.0 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 26 4.5 -0.6
VDC Vanguard Consumer Staples ETF 2.9 9 66 5.5 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -14 7.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 5.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 71 3.0 -2.1
VYM Vanguard High Dividend Yield Index ETF 2.8 6 69 5.9 +0.8
HELX Franklin Genomic Advancements ETF 2.8 50 25 -1.3 -6.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 67 5.5 +0.4
POWR iShares U.S. Power Infrastructure ETF 2.8 40 35 4.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 56 4.9 -0.2
JAVA JPMorgan Active Value ETF 2.8 44 31 5.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 64 4.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 69 6.6 +1.5
FMKT The Free Markets ETF 2.8 76 -1 4.1 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 20 4.9 -0.2
ITB iShares U.S. Home Construction ETF 2.8 40 35 11.6 +6.5
CLOD Themes Cloud Computing ETF 2.8 35 40 2.9 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 15 1.7 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 2.7 65 10 2.9 -2.2
SGRT SMART Earnings Growth 30 ETF 2.7 59 16 2.5 -2.6
FXN First Trust Energy AlphaDEX Fund 2.7 62 13 10.3 +5.2
BBH VanEck Biotech ETF 2.7 35 40 4.9 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 10 5.0 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 67 3.0 -2.1
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -20 5.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 3.6 -1.5
VONE Vanguard Russell 1000 ETF 2.7 7 68 4.1 -1.0
IWB iShares Russell 1000 ETF 2.7 15 60 4.0 -1.1
WCLD WisdomTree Cloud Computing Fund 2.7 45 30 1.2 -3.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 5.8 +0.7
SCHK Schwab 1000 Index ETF 2.7 5 70 4.1 -1.0
DIVB iShares Core Dividend ETF 2.7 5 70 6.4 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -33 2.8 -2.3
IAK iShares U.S. Insurance ETF 2.6 40 35 6.4 +1.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 25 4.7 -0.4
FCG First Trust Natural Gas ETF 2.6 60 15 14.3 +9.2
FPRO Fidelity Real Estate Investment ETF 2.6 59 16 5.9 +0.9
IYY iShares Dow Jones U.S. ETF 2.6 20 55 4.0 -1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 30 0.7 -4.4
VGT Vanguard Information Technology ETF 2.5 9 66 24.4 +19.3
IBOT Vaneck Robotics ETF 2.5 47 28 3.1 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 28 4.9 -0.2
IYG iShares US Financial Services ETF 2.4 40 35 4.9 -0.2
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 40 5.7 +0.6
RIET Hoya Capital High Dividend Yield ETF 2.4 50 25 13.8 +8.7
GURU Global X Guru Index ETF 2.4 75 0 2.3 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 7 2.1 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 30 4.2 -0.9
IYK iShares U.S. Consumer Staples ETF 2.4 40 35 5.8 +0.7
SHPP Pacer Industrials and Logistics ETF 2.4 60 15 6.4 +1.4
MILN Global X Millennial Consumer ETF 2.4 50 25 3.9 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 28 7.1 +2.0
TPYP Tortoise North American Pipeline Fund 2.3 40 35 4.9 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 15 8.6 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 25 3.4 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 4.6 -0.5
COWZ Pacer US Cash Cows 100 ETF 2.3 49 26 7.3 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 36 8.8 +3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 4.3 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 15 7.1 +2.0
DGRO iShares Core Dividend Growth ETF 2.3 8 67 5.3 +0.2
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 40 2.3 -2.8
FDCF Fidelity Disruptive Communications ETF 2.3 50 25 1.8 -3.3
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 40 10.7 +5.6
PNQI Invesco NASDAQ Internet ETF 2.3 60 15 3.7 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 46 2.0 -3.1
FDWM Fidelity Women's Leadership ETF 2.3 59 16 3.9 -1.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 25 3.4 -1.7
AKAF The Frontier Economic Fund 2.3 20 55 5.2 +0.1
XTN State Street SPDR S&P Transportation ETF 2.3 35 40 3.2 -1.9
IYT iShares US Transportation ETF 2.3 40 35 4.3 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 46 2.9 -2.2
EVX VanEck Environmental Services ETF 2.2 55 20 3.9 -1.2
HART IQ Healthy Hearts ETF 2.2 45 30 5.9 +0.8
CTEF Castellan Targeted Equity ETF 2.2 45 30 2.6 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 6.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 2.9 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 5.7 +0.6
WTV WisdomTree US Value ETF 2.2 12 63 7.5 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -24 2.8 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -35 5.4 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 15 0.7 -4.4
USAI Pacer American Energy Independence ETF 2.1 75 0 3.5 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 40 6.7 +1.6
VT Vanguard Total World Stock ETF 2.1 6 69 4.9 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 57 4.2 -0.9
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 10 6.9 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 40 5.8 +0.7
RITA ETFB Green SRI REITs ETF 2.0 50 25 5.3 +0.2
IBUY Amplify Online Retail ETF 2.0 65 10 2.1 -3.0
HGRO Hedgeye Quality Growth ETF 2.0 70 5 3.4 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 67 4.6 -0.5
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 40 5.9 +0.8
MBOX Freedom Day Dividend ETF 2.0 39 36 6.4 +1.4
VOX Vanguard Communication Services ETF 2.0 9 66 4.5 -0.6
STXD Strive 1000 Dividend Growth ETF 1.9 35 40 4.2 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 7 3.3 -1.8
TBLU Tortoise Global Water ESG ETF 1.9 40 35 4.4 -0.7
VIG Vanguard Dividend Appreciation ETF 1.9 5 70 4.8 -0.3
NATO Themes Transatlantic Defense ETF 1.9 35 40 1.7 -3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 35 3.9 -1.2
FPWR First Trust EIP Power Solutions ETF 1.9 96 -21 4.4 -0.7
PFM Invesco Dividend Achievers ETF 1.9 53 22 4.5 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 4.0 -1.1
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -20 4.6 -0.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 10 1.3 -3.8
FTGS First Trust Growth Strength ETF 1.9 60 15 3.4 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -5 14.0 +8.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 4.2 -0.9
NETL NETLease Corporate Real Estate ETF 1.9 60 15 7.3 +2.2
WLDR Affinity World Leaders Equity ETF 1.9 67 8 5.5 +0.4
ZIG Acquirers Fund 1.9 84 -9 20.3 +15.2
GQI Natixis Gateway Quality Income ETF 1.9 34 41 4.5 -0.6
BIBL Inspire 100 ETF 1.9 35 40 4.1 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 36 8.1 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -25 2.9 -2.2
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 27 5.7 +0.6
STXG Strive 1000 Growth ETF 1.8 18 57 3.2 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 30 8.8 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -15 3.0 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 30 0.1 -5.0
INDS Pacer Industrial Real Estate ETF 1.8 55 20 5.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 7.2 +2.2
SCHD Schwab US Dividend Equity ETF 1.8 6 69 7.8 +2.7
UDI USCF Dividend Income Fund 1.8 65 10 6.4 +1.3
ABIG Argent Large Cap ETF 1.8 49 26 4.1 -1.0
PJP Invesco Pharmaceuticals ETF 1.8 57 18 6.4 +1.3
POW VistaShares Electrification Supercycle ETF 1.8 75 0 2.2 -2.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 33 3.4 -1.7
PEJ Invesco Leisure and Entertainment ETF 1.8 58 17 0.8 -4.3
JGRO JPMorgan Active Growth ETF 1.8 44 31 2.5 -2.6
BGDV Bahl & Gaynor Dividend ETF 1.8 45 30 3.8 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 5 0.9 -4.2
QTUM Defiance Quantum ETF 1.8 40 35 3.6 -1.5
FCLD Fidelity Cloud Computing ETF 1.7 39 36 2.7 -2.4
HAP VanEck Natural Resources ETF 1.7 50 25 6.7 +1.7
SIXG Defiance Connective Technologies ETF 1.7 30 45 2.7 -2.4
CGW Invesco S&P Global Water Index ETF 1.7 57 18 4.4 -0.7
AQWA Global X Clean Water ETF 1.7 50 25 4.8 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 57 3.3 -1.8
BMED Future Health ETF 1.7 85 -10 1.1 -4.0
SRET Global X SuperDividend REIT ETF 1.7 59 16 12.5 +7.4
FMED Fidelity Disruptive Medicine ETF 1.7 50 25 -1.1 -6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 19 6.6 +1.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 28 3.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 26 4.8 -0.3
CGGR Capital Group Growth ETF 1.7 39 36 2.6 -2.5
NURE Nuveen Short-Term REIT ETF 1.7 35 40 6.7 +1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 40 1.3 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 35 2.8 -2.3
PINK Simplify Health Care ETF 1.6 50 25 0.8 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -24 1.1 -4.0
AGRW Allspring LT Large Growth ETF 1.6 35 40 3.3 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 15 7.4 +2.4
PXJ Invesco Oil & Gas Services ETF 1.6 63 12 2.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 1.3 -3.8
SKYY First Trust Cloud Computing ETF 1.6 60 15 2.5 -2.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 30 1.8 -3.3
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 40 11.7 +6.6
PBJ Invesco Food & Beverage ETF 1.6 57 18 8.0 +2.9
XDAT Franklin Exponential Data ETF 1.6 50 25 1.1 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 29 5.2 +0.1
PRNT 3D Printing ETF 1.6 66 9 1.1 -4.0
FQAL Fidelity Quality Factor ETF 1.6 15 60 4.7 -0.4
APUE ActivePassive U.S. Equity ETF 1.6 45 30 3.8 -1.3
VPU Vanguard Utilities ETF 1.6 9 66 5.0 -0.1
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 67 5.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 46 5.9 +0.8
BLCR iShares Large Cap Core Active ETF 1.5 36 39 2.8 -2.3
LOWV AB US Low Volatility Equity ETF 1.5 48 27 4.2 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 36 3.7 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 28 6.8 +1.7
EBLU Ecofin Global Water ESG Fund 1.5 40 35 4.5 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 35 2.8 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 25 2.4 -2.7
CVAR Cultivar ETF 1.5 87 -12 6.7 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 5.0 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 47 4.9 -0.2
GPT Intelligent Alpha Atlas ETF 1.4 69 6 6.1 +1.0
CHGX AXS Change Finance ESG ETF 1.4 49 26 4.2 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 60 7.2 +2.1
FVAL Fidelity Value Factor ETF 1.4 15 60 5.7 +0.6
CCFE Concourse Capital Focused Equity ETF 1.4 95 -20 2.6 -2.5
IGM iShares Expanded Tech Sector ETF 1.4 41 34 2.6 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 12 8.1 +3.0
RCGE RockCreek Global Equality ETF 1.4 95 -20 5.7 +0.6
VICE AdvisorShares Vice ETF 1.4 99 -24 5.8 +0.8
ARTY iShares Future AI & Tech ETF 1.4 47 28 2.4 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 30 4.8 -0.3
TOGA Tremblant Global ETF 1.4 69 6 -0.2 -5.3
LGRO Level Four Large Cap Growth Active ETF 1.4 55 20 3.4 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 17 1.0 -4.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -4 0.0 -5.1
BEEX BeeHive ETF 1.3 84 -9 3.6 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 26 3.6 -1.5
OALC OneAscent Large Cap Core ETF 1.3 86 -11 3.2 -1.9
IDU iShares U.S. Utilities ETF 1.3 40 35 4.5 -0.6
FXU First Trust Utilities AlphaDEX Fund 1.3 64 11 5.4 +0.3
KBWB Invesco KBW Bank ETF 1.3 35 40 6.1 +1.0
SLX VanEck Steel ETF 1.3 56 19 10.0 +4.9
PEXL Pacer US Export Leaders ETF 1.3 60 15 3.0 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 61 3.8 -1.3
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 0.2 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 15 3.2 -1.9
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 46 7.0 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 7 2.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 3.5 -1.6
FFOG Franklin Focused Growth ETF 1.3 61 14 1.6 -3.5
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 16 4.1 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 45 13.1 +8.0
EINC VanEck Energy Income ETF 1.3 48 27 4.4 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 30 4.3 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 50 4.0 -1.1
DESK VanEck Office and Commercial REIT ETF 1.2 50 25 12.9 +7.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 50 4.4 -0.7
IHAK iShares Cybersecurity & Tech ETF 1.2 47 28 3.2 -1.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 15 1.8 -3.3
BESF Bastion Energy ETF 1.2 80 -5 9.0 +3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 20 4.8 -0.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 53 5.8 +0.7
TOLL Tema Durable Quality ETF 1.2 75 0 3.8 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 13 3.2 -1.9
CWS AdvisorShares Focused Equity ETF 1.2 84 -9 4.6 -0.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 54 3.8 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -10 1.9 -3.2
XPND First Trust Expanded Technology ETF 1.2 65 10 2.8 -2.3
EQL Alps Equal Sector Weight ETF 1.2 25 50 5.0 -0.1
MAGA Point Bridge America First ETF 1.2 72 3 5.0 -0.1
FFND Future Fund Active ETF 1.2 100 -25 4.2 -0.9
IYW iShares U.S. Technology ETF 1.2 40 35 2.9 -2.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -96 4.3 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 40 0.9 -4.2
FDN First Trust Dow Jones Internet Index Fund 1.2 52 23 2.6 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 0 2.5 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.3 -2.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -25 11.3 +6.3
OIH VanEck Oil Services ETF 1.2 35 40 2.7 -2.4
ILCG iShares Morningstar Growth ETF 1.2 4 71 3.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 4.2 -0.9
SOXX iShares Semiconductor ETF 1.2 35 40 2.0 -3.1
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 56 2.0 -3.1
FDVV Fidelity High Dividend ETF 1.1 15 60 6.4 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 30 -1.4 -6.5
VONG Vanguard Russell 1000 Growth ETF 1.1 7 68 3.7 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 0 1.4 -3.7
VERS ProShares Metaverse ETF 1.1 58 17 0.4 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 2.8 -2.3
IWF iShares Russell 1000 Growth ETF 1.1 19 56 14.7 +9.6
RGEF Rockefeller Global Equity ETF 1.1 55 20 3.7 -1.4
BEDZ AdvisorShares Hotel ETF 1.1 100 -25 4.8 -0.3
FLV American Century Focused Large Cap Value ETF 1.1 42 33 5.6 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 9 -3.0 -8.1
SAMM Strategas Macro Momentum ETF 1.1 66 9 3.9 -1.2
VOLT Tema Electrification ETF 1.1 75 0 2.4 -2.7
HDV iShares Core High Dividend ETF 1.1 8 67 29.0 +24.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 46 3.6 -1.5
SNSR Global X Internet of Things ETF 1.1 68 7 3.3 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 17 7.5 +2.4
DIV Global X SuperDividend US ETF 1.1 45 30 9.4 +4.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 53 5.1 0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 4.1 -1.0
XSW State Street SPDR S&P Software & Services ETF 1.1 35 40 2.5 -2.6
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.3 -4.8
SPAM Themes Cybersecurity ETF 1.0 35 40 1.8 -3.3
GXPE Global X PureCap MSCI Energy ETF 1.0 25 50 6.6 +1.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 21 9.3 +4.2
DIVY Sound Equity Dividend Income ETF 1.0 45 30 7.5 +2.5
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -10 1.1 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 0 1.0 -4.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 8.4 +3.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 3.7 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 10 0.4 -4.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 6.1 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 15 5.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 71 3.3 -1.8
CLOU Global X Cloud Computing ETF 1.0 68 7 2.2 -2.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 25 1.6 -3.5
PRAY FIS Christian Stock Fund 1.0 69 6 3.9 -1.2
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 0 0.8 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 10 2.4 -2.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 1.4 -3.7
RW Rainwater Equity ETF 1.0 125 -50 3.0 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 5.0 -0.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 34 3.2 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 35 2.9 -2.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 25 5.0 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 6 6.6 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 40 8.3 +3.3
MOO VanEck Agribusiness ETF 0.9 53 22 8.9 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 36 7.6 +2.5
FTWO Strive FAANG 2.0 ETF 0.9 49 26 3.9 -1.2
SMHX VanEck Fabless Semiconductor ETF 0.9 35 40 1.8 -3.3
BAI iShares AI Innovation and Tech Active ETF 0.9 55 20 1.0 -4.1
BEEZ Honeytree U.S. Equity ETF 0.9 64 11 3.5 -1.6
REAI Intelligent Real Estate ETF 0.9 59 16 5.5 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 26 4.5 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 28 0.0 -5.1
PSIL AdvisorShares Psychedelics ETF 0.9 99 -24 -1.2 -6.3
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 35 5.6 +0.5
JPEF JPMorgan Equity Focus ETF 0.9 50 25 3.7 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 72 4.0 -1.1
CRAK VanEck Oil Refiners ETF 0.9 61 14 8.2 +3.1
BDIV AAM Brentview Dividend Growth ETF 0.9 49 26 3.6 -1.5
VEGN US Vegan Climate ETF 0.9 60 15 3.3 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 15 -1.0 -6.1
BLCV iShares Large Cap Value Active ETF 0.9 53 22 5.8 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 3.9 -1.2
JPRE JPMorgan Realty Income ETF 0.9 50 25 6.7 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 67 4.6 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 17 -1.9 -7.0
ARKF ARK Fintech Innovation ETF 0.8 75 0 0.3 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 5 3.0 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 15 4.4 -0.7
IYZ iShares U.S. Telecommunications ETF 0.8 40 35 5.7 +0.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 6 3.5 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 25 -2.3 -7.4
XT iShares Exponential Technologies ETF 0.8 46 29 3.9 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 16 3.1 -2.0
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 46 9.9 +4.8
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 10 5.6 +0.5
TINY ProShares Nanotechnology ETF 0.8 58 17 1.3 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 5 2.4 -2.7
ICF iShares Cohen & Steers REIT ETF 0.8 33 42 7.1 +2.0
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -10 3.9 -1.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 7 4.3 -0.8
ENFR Alerian Energy Infrastructure ETF 0.8 35 40 4.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 5.2 +0.1
GLOF iShares Global Equity Factor ETF 0.8 20 55 5.4 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 1.1 -4.0
AOTS AOT Software Platform ETF 0.8 49 26 4.7 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 40 -1.6 -6.6
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 35 4.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 4.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 44 5.2 +0.2
CBSE Clough Select Equity ETF 0.8 85 -10 0.4 -4.7
DAT ProShares Big Data Refiners ETF 0.8 58 17 2.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 3.6 -1.5
OCEN IQ Clean Oceans ETF 0.8 45 30 4.6 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 6 -0.8 -5.8
BUG Global X Cybersecurity ETF 0.8 51 24 2.1 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 15 2.3 -2.8
WCBR WisdomTree Cybersecurity Fund 0.8 45 30 1.9 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 3.7 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 40 3.3 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 40 6.7 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 37 6.6 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 25 4.7 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 63 3.5 -1.6
BJK VanEck Gaming ETF 0.7 65 10 4.6 -0.5
DARP Grizzle Growth ETF 0.7 75 0 1.7 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 17 -0.3 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 0 3.1 -2.0
MVPA Miller Value Partners Appreciation ETF 0.7 60 15 9.2 +4.1
DIVE Dana Concentrated Dividend ETF 0.7 65 10 6.5 +1.4
GINX SGI Enhanced Global Income ETF 0.7 98 -23 6.3 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 35 5.1 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 4.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 43 3.8 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 28 3.0 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 7 5.4 +0.3
DFNL Davis Select Financial ETF 0.7 63 12 6.8 +1.7
RAUS RACWI US ETF 0.7 15 60 4.0 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -10 5.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 5.6 +0.5
AFOS ARS Focused Opportunities Strategy ETF 0.6 45 30 1.9 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 57 3.8 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 23 8.1 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 46 7.4 +2.3
QLTY GMO U.S. Quality ETF 0.6 50 25 3.8 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 28 1.5 -3.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.3 -0.8
SHLD Global X Defense Tech ETF 0.6 50 25 2.9 -2.2
IGF iShares Global Infrastructure ETF 0.6 41 34 4.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.2 +0.1
ILCV iShares Morningstar Value ETF 0.6 4 71 5.1 0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 26 7.6 +2.5
CLNR IQ Cleaner Transport ETF 0.6 45 30 4.0 -1.1
TINT ProShares Smart Materials ETF 0.6 58 17 5.5 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 55 4.2 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 6 0.6 -4.5
GDX VanEck Gold Miners ETF 0.6 51 24 3.3 -1.8
AUAU Global X Gold Miners ETF 0.6 35 40 2.9 -2.2
AGMI Themes Silver Miners ETF 0.6 35 40 4.3 -0.8
SIL Global X Silver Miners ETF 0.6 65 10 2.0 -3.1
GOEX Global X Gold Explorers ETF 0.6 65 10 2.5 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 36 4.6 -0.5
GDXJ VanEck Junior Gold Miners ETF 0.6 52 23 3.3 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 4.1 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 35 1.8 -3.3
MID American Century Mid Cap Growth Impact ETF 0.6 45 30 3.0 -2.1
USEW Cambria US EW ETF 0.6 30 45 4.0 -1.1
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.0 -0.1
IPO Renaissance IPO ETF 0.5 60 15 1.6 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 5 4.6 -0.5
CANC Tema Oncology ETF 0.5 75 0 -2.2 -7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 2.3 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 4.7 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 60 5.5 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 57 3.0 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 40 5.1 -0.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 42 4.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 44 1.8 -3.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -2 2.7 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 60 4.9 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 7.9 +2.8
CSD Invesco S&P Spin-Off ETF 0.5 65 10 3.5 -1.6
ZAP Global X U.S. Electrification ETF 0.5 50 25 3.5 -1.6
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -5 3.2 -1.9
ARKK ARK Innovation ETF 0.5 75 0 -2.8 -7.9
AGIQ Sofi Agentic AI ETF 0.5 69 6 6.7 +1.6
ARKG ARK Genomic Revolution ETF 0.5 75 0 -1.1 -6.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 10 3.2 -1.9
ACSI American Customer Satisfaction ETF 0.5 65 10 4.3 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 33 3.9 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 60 4.7 -0.4
HAUS Residential REIT ETF 0.5 60 15 3.7 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 4.1 -1.0
VIDI Vident International Equity Strategy ETF 0.5 61 14 8.2 +3.1
PPH VanEck Pharmaceutical ETF 0.5 36 39 6.9 +1.9
KNO AXS Knowledge Leaders ETF 0.5 78 -3 3.8 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 27 3.7 -1.4
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.4 -1.7
ACVF American Conservative Values ETF 0.5 75 0 3.6 -1.5
BOAT SonicShares Global Shipping ETF 0.4 69 6 20.0 +14.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -10 3.6 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 23 4.9 -0.2
PBUS Invesco MSCI USA ETF 0.4 4 71 4.1 -1.0
VOTE TCW Transform 500 ETF 0.4 5 70 4.0 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 2.4 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 5 7.0 +2.0
SFY SoFi Select 500 ETF 0.4 0 75 3.7 -1.4
DUHP Dimensional US High Profitability ETF 0.4 21 54 5.2 +0.1
AOTG AOT Growth and Innovation ETF 0.4 75 0 1.2 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 30 -0.0 -5.1
SPRX Spear Alpha ETF 0.4 75 0 -0.8 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 15 4.5 -0.6
NETZ TCW Transform Systems ETF 0.4 75 0 1.4 -3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 50 3.5 -1.6
FAN First Trust Global Wind Energy ETF 0.4 60 15 3.0 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 2.9 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.0 -1.1
AVDV Avantis International Small Cap Value ETF 0.4 36 39 7.7 +2.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 36 4.0 -1.1
RVER Trenchless Fund ETF 0.4 65 10 0.6 -4.5
SGDM Sprott Gold Miners ETF 0.4 50 25 3.3 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 17 5.8 +0.7
CGV Conductor Global Equity Value ETF 0.4 130 -55 7.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 23 7.5 +2.4
EBIZ Global X E-Commerce ETF 0.4 50 25 4.3 -0.8
ONLN ProShares Online Retail ETF 0.4 58 17 1.2 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 26 6.0 +0.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 35 8.8 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 6 1.9 -3.2
FMET Fidelity Metaverse ETF 0.3 39 36 4.2 -0.9
SOCL Global X Social Media ETF 0.3 65 10 12.3 +7.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 35 5.9 +0.8
TOK iShares MSCI Kokusai ETF 0.3 26 49 4.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.3 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 57 5.4 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -5 14.5 +9.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 15 4.6 -0.5
IHI iShares U.S. Medical Devices ETF 0.3 40 35 4.6 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.3 60 15 3.4 -1.7
HEAL Global X HealthTech ETF 0.3 50 25 -1.4 -6.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 0 0.9 -4.2
URTH iShares MSCI World ETF 0.3 24 51 4.2 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 28 -0.3 -5.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 60 4.3 -0.8
AMZA InfraCap MLP ETF 0.3 164 -89 5.5 +0.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 5.9 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 47 2.8 -2.3
XTL State Street SPDR S&P Telecom ETF 0.3 35 40 1.6 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 34 4.3 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 20 5.2 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.6 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 3.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.0 -0.1
ACWI iShares MSCI ACWI ETF 0.3 32 43 4.5 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.1 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 45 3.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 25 3.5 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 16 4.3 -0.8
GXLC Global X U.S. 500 ETF 0.3 2 73 4.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.1 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.3 -0.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 15 5.1 -0.0
FPAG FPA Global Equity ETF 0.3 49 26 5.4 +0.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 14 1.3 -3.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 0 5.6 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 16 2.0 -3.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 28 1.7 -3.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 68 3.0 -2.1
QINT American Century Quality Diversified International ETF 0.3 39 36 6.4 +1.3
FINX Global X FinTech ETF 0.2 68 7 2.8 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 16 2.2 -2.9
WSGE Warren Street Global Equity ETF 0.2 80 -5 2.8 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 3.9 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.2 40 35 6.7 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.3 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 25 1.6 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 12.2 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 26 3.6 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 19 9.3 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -10 2.8 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 37 3.7 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 3.2 -1.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 57 0.0 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 35 5.7 +0.7
CUT Invesco MSCI Global Timber ETF 0.2 61 14 7.7 +2.6
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 6 1.2 -3.9
MORT VanEck Mortgage REIT Income ETF 0.2 43 32 19.1 +14.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -10 3.7 -1.4
SDIV Global X Superdividend ETF 0.2 58 17 13.6 +8.5
DAK Dakota Active Equity ETF 0.2 43 32 3.6 -1.5
SETM Sprott Energy Transition Materials ETF 0.2 65 10 1.9 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 5 6.8 +1.7
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.5 +1.4
DURA VanEck Durable High Dividend ETF 0.2 29 46 6.3 +1.2
AIRL Themes Airlines ETF 0.2 35 40 1.7 -3.4
JETS U.S. Global Jets ETF 0.2 60 15 2.1 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 0 5.6 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.1 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -4 3.7 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 49 2.8 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 42 6.7 +1.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 25 6.6 +1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 33 7.9 +2.8
PIO Invesco Global Water ETF 0.1 75 0 4.3 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 3.0 -2.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.2 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 5.4 +0.3
SPIT F/m Emerald Special Situations ETF 0.1 105 -30 -0.7 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 4.3 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.0 +1.0
AVDE Avantis International Equity ETF 0.1 23 52 6.0 +1.0
VO Vanguard Mid-Cap ETF 0.1 4 71 20.3 +15.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 0 -0.1 -5.2
STCE Schwab Crypto Thematic ETF 0.1 30 45 2.7 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 57 5.0 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.1 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 4.8 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.3 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.1 -2.0
VUG Vanguard Growth ETF 0.1 4 71 20.3 +15.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.9 +0.8
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.7 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 5.2 +0.1
RVRB Reverb ETF 0.0 30 45 3.6 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 3.6 -1.5
VV Vanguard Large-Cap ETF 0.0 4 71 4.0 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 35 5.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.7 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Horizon Small/Mid Cap Core Equity 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 14.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.