First Trust Nasdaq Transportation ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 0.7x
P/BV
ratio		 2.4x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Transportation ETF tracks an index composed of 30 U.S. transportation companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $29
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $173,994
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 9.6 %
TESLA MOTORS INC 9.6 %
FORD MOTOR CO 8.2 %
UNION PACIFIC CORP 7.5 %
UNITED CONTINENTAL HOLDINGS 7.1 %
FEDEX CORP 4.3 %
UNITED PARCEL SERVICE-CL B 4.0 %
CSX CORP 4.0 %
DELTA AIR LINES INC 3.9 %
AMERICAN AIRLINES GROUP INC 3.9 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 3.1% 7.9% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 72%
MSCI EAFE 1.10 46%
MSCI Emg. Mkts. 0.96 40%

Technical Indicators
Recent close $39.05
30d moving avg. $36.32
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the First Trust Nasdaq Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with FTXR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXR Expense: 60 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
IYT iShares US Transportation ETF 43.2 40 20 5.1 -2.9
XTN State Street SPDR S&P Transportation ETF 35.0 35 25 4.0 -4.1
SHPP Pacer Industrials and Logistics ETF 26.3 60 0 8.2 +0.1
SUPL ProShares Supply Chain Logistics ETF 25.1 58 2 10.0 +1.9
JETS U.S. Global Jets ETF 19.9 60 0 2.6 -5.5
AIRL Themes Airlines ETF 18.4 35 25 2.3 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.5 40 20 5.2 -2.9
HWAY Themes US Infrastructure ETF 14.6 29 31 5.9 -2.2
XLI The Industrial Select Sector SPDR Fund 14.2 8 52 4.4 -3.7
IYC iShares U.S. Consumer Discretionary ETF 13.9 40 20 3.8 -4.3
XLY The Consumer Discretionary Select Sector SPDR Fund 13.3 8 52 4.9 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.2 61 -1 7.2 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 13.1 45 15 1.6 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.1 8 52 4.4 -3.7
MADE iShares U.S. Manufacturing ETF 12.9 40 20 4.8 -3.3
VCR Vanguard Consumer Discretionary ETF 12.9 9 51 4.7 -3.4
AKAF The Frontier Economic Fund 12.8 20 40 6.2 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.4 61 -1 6.8 -1.3
VIS Vanguard Industrials ETF 12.2 9 51 4.5 -3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.0 25 35 3.9 -4.1
VLUE iShares MSCI USA Value Factor ETF 12.0 15 45 9.2 +1.1
RXI iShares Global Consumer Discretionary ETF 12.0 41 19 8.2 +0.2
FIDU Fidelity MSCI Industrial Index ETF 11.9 8 52 4.4 -3.6
SFYF SoFi Social 50 ETF 10.8 29 31 1.0 -7.1
BUL Pacer US Cash Cows Growth ETF 10.8 60 0 5.0 -3.0
TEXN iShares Texas Equity ETF 10.2 20 40 6.2 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -15 2.9 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.7 20 40 10.1 +2.0
ARKK ARK Innovation ETF 9.6 75 -15 -2.7 -10.7
ARKQ ARK Autonomous Technology & Robotics ETF 9.6 75 -15 1.2 -6.9
ARKW ARK Next Generation Internet ETF 9.6 87 -27 0.8 -7.3
BCOR Grayscale Bitcoin Adopters ETF 9.6 59 1 2.4 -5.7
HUMN Roundhill Humanoid Robotics ETF 9.6 75 -15 1.1 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 -8 4.7 -3.4
SMOG VanEck Low Carbon Energy ETF 9.3 61 -1 1.5 -6.5
MAGA Point Bridge America First ETF 9.3 72 -12 6.2 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.2 58 2 -2.0 -10.0
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 6.8 -1.3
AIEQ AI Powered Equity ETF 9.1 75 -15 4.8 -3.3
YALL God Bless America ETF 9.0 65 -5 4.6 -3.4
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 45 7.7 -0.4
ACSI American Customer Satisfaction ETF 9.0 65 -5 5.4 -2.7
IQM Franklin Intelligent Machines ETF 8.8 50 10 2.1 -6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 20 6.1 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 0 10.5 +2.5
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 10.0 +1.9
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 13 5.1 -3.0
DGLO First Trust RBA Deglobalization ETF 8.4 70 -10 6.6 -1.4
VOE Vanguard Mid-Cap Value ETF 8.4 7 53 7.7 -0.4
FDG American Century Focused Dynamic Growth ETF 8.3 45 15 2.1 -6.0
IYJ iShares U.S. Industrials ETF 8.3 40 20 4.7 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 1 8.8 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 0 5.3 -2.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 24 9.5 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 0 5.8 -2.2
EXI iShares Global Industrials ETF 7.8 42 18 4.3 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 6.0 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 0 5.0 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 54 8.1 +0.0
VAMO Cambria Value & Momentum ETF 7.7 61 -1 6.1 -2.0
SYLD Cambria Shareholder Yield ETF 7.4 59 1 12.2 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 8.7 +0.6
VFLO VictoryShares Free Cash Flow ETF 7.4 39 21 9.9 +1.8
CGGR Capital Group Growth ETF 7.3 39 21 3.4 -4.6
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 7.6 -0.4
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 21 10.0 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 31 11.8 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 9.8 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -10 4.1 -4.0
AGIQ Sofi Agentic AI ETF 7.1 69 -9 1.8 -6.3
IDRV iShares Self-driving EV & Tech ETF 7.1 47 13 3.2 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 0 6.1 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 60 11.9 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 45 8.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 3.4 -4.6
TXS Texas Capital Texas Equity Index ETF 6.4 49 11 6.1 -2.0
TRUD VanEck Consumer Disc TruSector ETF 6.3 14 46 3.0 -5.1
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 7.8 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 21 7.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 29 6.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 6.1 50 10 4.6 -3.5
DFLV Dimensional US Large Cap Value ETF 6.1 22 38 7.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 6.1 13 47 10.3 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 11 4.7 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 21 8.5 +0.4
WBIY WBI Power Factor High Dividend ETF 5.9 100 -40 13.2 +5.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 4.7 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 1 5.8 -2.2
DSI iShares MSCI KLD 400 Social ETF 5.8 25 35 4.9 -3.2
BATT Amplify Lithium & Battery Technology ETF 5.8 59 1 1.9 -6.2
ITAN Sparkline Intangible Value ETF 5.8 50 10 6.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.4 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.1 +0.1
ACES ALPS Clean Energy ETF 5.8 55 5 -2.5 -10.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -7 9.8 +1.7
TCV Towle Value ETF 5.6 85 -25 10.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 50 4.9 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 40 4.0 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 21 9.3 +1.3
CLNR IQ Cleaner Transport ETF 5.6 45 15 5.2 -2.9
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 50 5.0 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 0 1.3 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 45 4.6 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 13 3.5 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 15 10.7 +2.6
ECML Euclidean Fundamental Value ETF 5.4 95 -35 9.9 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 40 6.7 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 40 8.2 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 6.1 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 40 3.8 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -8 6.5 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 40 8.9 +0.8
VO Vanguard Mid-Cap ETF 5.3 4 56 5.9 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 21 -1.3 -9.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 15 4.5 -3.6
FFOG Franklin Focused Growth ETF 5.2 61 -1 2.6 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 0 1.9 -6.1
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 56 6.2 -1.8
SCHD Schwab US Dividend Equity ETF 5.1 6 54 10.0 +1.9
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 31 4.9 -3.2
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 45 5.8 -2.3
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -5 8.2 +0.1
BIBL Inspire 100 ETF 5.0 35 25 5.2 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.1 +3.0
FVAL Fidelity Value Factor ETF 4.9 15 45 6.7 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 51 4.8 -3.3
COWZ Pacer US Cash Cows 100 ETF 4.9 49 11 8.4 +0.3
KAT Scharf ETF 4.9 87 -27 5.3 -2.8
VOOG Vanguard S&P 500 Growth ETF 4.9 7 53 4.2 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 0 4.3 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 42 6.8 -1.3
EBI Longview Advantage ETF 4.9 35 25 6.7 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 1 10.3 +2.2
IVW iShares S&P 500 Growth ETF 4.9 18 42 4.0 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 56 4.1 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 56 3.8 -4.2
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 35 9.4 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 48 7.3 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 5.5 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 46 5.0 -3.1
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 56 4.2 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 52 4.9 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -10 10.5 +2.5
ULVM VictoryShares US Value Momentum ETF 4.7 20 40 7.3 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.2 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 39 3.8 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 35 4.9 -3.1
GVLU Gotham 1000 Value ETF 4.6 50 10 9.4 +1.4
ILCG iShares Morningstar Growth ETF 4.6 4 56 3.8 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -5 2.1 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.6 12 48 4.0 -4.1
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 6.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 50 5.0 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.3 -2.8
KRMA Global X Conscious Companies ETF 4.6 43 17 6.0 -2.1
BOTT Themes Robotics & Automation ETF 4.5 35 25 -1.6 -9.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 28 4.9 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 5.1 -3.0
TOPC iShares S&P 500 3% Capped ETF 4.5 15 45 5.1 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 32 4.4 -3.7
IWS iShares Russell Mid-Cap Value ETF 4.4 23 37 7.1 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 11 3.7 -4.3
AVUS Avantis U.S. Equity ETF 4.4 15 45 5.7 -2.4
MGK Vanguard Mega Cap Growth ETF 4.4 7 53 4.4 -3.6
GURU Global X Guru Index ETF 4.4 75 -15 2.8 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 50 4.2 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 2 4.5 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -5 5.0 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 50 4.2 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 48 4.7 -3.4
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.8 -1.3
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -35 4.0 -4.1
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 24 3.7 -4.4
DFVX Dimensional US Large Cap Vector ETF 4.3 22 38 6.2 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 42 3.8 -4.3
BUZZ VanEck Social Sentiment ETF 4.3 75 -15 -0.8 -8.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 35 7.2 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 12 8.8 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 0 9.9 +1.9
DUHP Dimensional US High Profitability ETF 4.2 21 39 6.3 -1.8
DFUV Dimensional US Marketwide Value ETF 4.2 22 38 7.3 -0.8
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.2 -3.8
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.3 -3.8
SDY State Street SPDR S&P Dividend ETF 4.2 35 25 6.8 -1.3
IWY iShares Russell Top 200 Growth ETF 4.2 20 40 4.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 4.2 7 53 4.5 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 6.8 -1.3
SWP SWP Growth & Income ETF 4.1 99 -39 4.1 -3.9
IWF iShares Russell 1000 Growth ETF 4.1 19 41 4.2 -3.9
NETZ TCW Transform Systems ETF 4.1 75 -15 2.5 -5.6
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 25 7.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -15 4.1 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 31 4.7 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 42 4.8 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 7.2 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -15 3.4 -4.7
DFSV Dimensional US Small Cap Value ETF 4.1 31 29 10.1 +2.1
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 0 3.1 -5.0
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.8 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 2 7.1 -1.0
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 7.1 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 6 7.2 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 11 6.9 -1.2
MVPA Miller Value Partners Appreciation ETF 4.0 60 0 8.8 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 -1.3 -9.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 5.9 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 6.8 -1.3
PEXL Pacer US Export Leaders ETF 4.0 60 0 4.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.7 -2.4
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 8.5 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.7 -2.4
TMFX Motley Fool Next Index ETF 4.0 50 10 3.1 -5.0
VUG Vanguard Growth ETF 4.0 4 56 4.3 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 42 6.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.9 55 5 6.4 -1.7
DIVL Madison Dividend Value ETF 3.9 65 -5 5.4 -2.7
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.6 -4.5
OEF iShares S&P 100 ETF 3.9 20 40 4.4 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 6.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 6.8 -1.2
GKAT Scharf Global Opportunity ETF 3.9 57 3 6.3 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 6.7 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 45 4.9 -3.2
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.7 -0.3
CHRI Global X S&P 500 Christian Values ETF 3.8 29 31 4.6 -3.5
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.7 -3.4
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 5.0 -3.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 5.8 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 10 5.3 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 35 11.9 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.2 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 40 4.7 -3.4
OALC OneAscent Large Cap Core ETF 3.7 86 -26 4.1 -3.9
LIT Global X Lithium & Battery Tech ETF 3.7 75 -15 6.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 51 4.9 -3.2
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 42 5.1 -2.9
BGRO iShares Large Cap Growth Active ETF 3.7 55 5 2.7 -5.4
RAUS RACWI US ETF 3.7 15 45 4.9 -3.2
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.6 -0.4
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 11 6.7 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 40 4.7 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -8 3.6 -4.4
VOO Vanguard S&P 500 ETF 3.7 3 57 4.9 -3.1
JAVA JPMorgan Active Value ETF 3.7 44 16 6.3 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.1 -3.9
GXLC Global X U.S. 500 ETF 3.7 2 58 4.8 -3.3
IVV iShares Core S&P 500 ETF 3.6 3 57 4.9 -3.2
DVY iShares Select Dividend ETF 3.6 38 22 9.0 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 58 4.9 -3.2
SPY SPDR S&P 500 ETF 3.6 9 51 4.8 -3.2
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 6.6 -1.5
DIVY Sound Equity Dividend Income ETF 3.6 45 15 9.9 +1.8
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.8 -3.3
DXUV Dimensional US Vector Equity ETF 3.6 28 32 6.0 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -10 4.8 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 6.9 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 8.6 +0.5
VV Vanguard Large-Cap ETF 3.6 4 56 4.8 -3.2
USMC Principal U.S. Mega-Cap ETF 3.6 12 48 4.5 -3.5
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 57 4.8 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 57 5.1 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.8 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 1 4.3 -3.8
STRV Strive 500 ETF 3.6 5 55 4.8 -3.3
PTL Inspire 500 ETF 3.6 9 51 5.3 -2.7
VONE Vanguard Russell 1000 ETF 3.6 7 53 4.9 -3.1
IWL iShares Russell Top 200 ETF 3.5 15 45 4.5 -3.5
STXV Strive 1000 Value ETF 3.5 18 42 8.1 +0.0
IWB iShares Russell 1000 ETF 3.5 15 45 4.8 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 45 7.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 6.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.7 -1.4
STXG Strive 1000 Growth ETF 3.5 18 42 3.9 -4.2
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.9 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.4 -2.7
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 6.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 5.0 -3.1
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 5.3 -2.7
IWR iShares Russell Midcap ETF 3.5 19 41 6.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 6.1 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -5 6.3 -1.7
SCHK Schwab 1000 Index ETF 3.5 5 55 5.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 6.0 -2.1
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 48 8.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.9 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.9 -3.2
TMFC Motley Fool 100 Index ETF 3.5 50 10 3.5 -4.6
SPXM Azoria 500 Meritocracy ETF 3.5 47 13 4.5 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 42 4.6 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 4.7 -3.4
VOTE TCW Transform 500 ETF 3.5 5 55 4.9 -3.2
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.7 -4.4
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.8 -3.2
LST Leuthold Select Industries ETF 3.4 91 -31 5.7 -2.4
IWV iShares Russell 3000 ETF 3.4 20 40 4.7 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 45 4.8 -3.2
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 5.0 -3.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 4.2 -3.9
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.8 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.0 -3.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 4.9 -3.1
GSPY Gotham Enhanced 500 ETF 3.4 50 10 5.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 4.8 -3.3
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.5 -0.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 33 8.8 +0.7
RVRB Reverb ETF 3.4 30 30 4.6 -3.5
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 51 4.8 -3.3
PRXV Praxis Impact Large Cap Value ETF 3.4 36 24 6.6 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -39 3.8 -4.3
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.7 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.2 -1.8
FTCS First Trust Capital Strength ETF 3.3 55 5 5.9 -2.2
VBR Vanguard Small Cap Value ETF 3.3 7 53 8.9 +0.8
MAVF Matrix Advisors Value ETF 3.3 75 -15 5.6 -2.5
PBUS Invesco MSCI USA ETF 3.3 4 56 4.9 -3.2
PRAY FIS Christian Stock Fund 3.3 69 -9 5.1 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 5.4 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.7 -2.3
MGC Vanguard Mega Cap ETF 3.3 7 53 4.6 -3.4
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 15 3.1 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 3.0 -5.1
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.5 -3.6
ACVF American Conservative Values ETF 3.3 75 -15 4.3 -3.7
YOKE Yoke Core ETF 3.3 42 18 5.0 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 4.8 -3.3
VTV Vanguard Value ETF 3.2 4 56 6.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.6 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 5 10.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 9.0 +1.0
DIVN Horizon Dividend Income ETF 3.1 70 -10 7.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 7.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.3 -2.8
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 32 9.8 +1.7
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 18 4.7 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.7 +1.6
QUVU Hartford Quality Value ETF 3.1 46 14 7.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 6.2 -1.9
DGT State Street SPDR Global Dow ETF 3.1 50 10 6.5 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.5 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 4.3 -3.8
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 4.6 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 12.7 +4.7
GQI Natixis Gateway Quality Income ETF 3.0 34 26 5.1 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 40 5.6 -2.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 3.9 -4.1
APUE ActivePassive U.S. Equity ETF 3.0 45 15 4.6 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 25 5.7 -2.4
RVER Trenchless Fund ETF 3.0 65 -5 3.0 -5.1
ABIG Argent Large Cap ETF 3.0 49 11 5.2 -2.8
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.3 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 11 5.9 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.7 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 31 9.7 +1.6
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -30 9.5 +1.5
VONV Vanguard Russell 1000 Value ETF 2.9 7 53 6.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.9 -2.2
PWV Invesco Large Cap Value ETF 2.9 55 5 7.5 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.8 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.9 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.8 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 40 4.3 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 1 9.5 +1.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -16 4.7 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 7.7 -0.4
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 7.0 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 7.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 5.3 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.5 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 53 10.9 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 15 2.6 -5.5
DIVE Dana Concentrated Dividend ETF 2.8 65 -5 7.7 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.6 -2.5
BFOR ALPS Barron's 400 ETF 2.8 65 -5 5.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 8.3 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 6.3 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 7.9 -0.2
IFRA iShares U.S. Infrastructure ETF 2.8 30 30 6.4 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -15 5.6 -2.5
CVAR Cultivar ETF 2.8 87 -27 7.4 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 0 6.4 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -15 3.1 -5.0
ROE Astoria US Quality Kings ETF 2.7 49 11 6.9 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 10 6.2 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 6.0 -2.0
ASLV Allspring Special Large Value ETF 2.7 35 25 6.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.7 -2.4
STXM Strive Mid-Cap ETF 2.7 18 42 6.3 -1.7
ACTV LeaderShares Activist Leaders ETF 2.7 75 -15 5.5 -2.6
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.7 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 7.1 -1.0
ZIG Acquirers Fund 2.7 84 -24 19.7 +11.6
SFYX SoFi Next 500 ETF 2.7 0 60 5.8 -2.2
XT iShares Exponential Technologies ETF 2.7 46 14 4.5 -3.6
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 2.0 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.9 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 42 8.5 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -5 4.8 -3.3
FVD First Trust Value Line Dividend Index Fund 2.7 65 -5 6.3 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.7 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 6.7 -1.3
TOK iShares MSCI Kokusai ETF 2.6 26 34 4.9 -3.2
DIVB iShares Core Dividend ETF 2.6 5 55 8.1 +0.0
RECS Columbia Research Enhanced Core ETF 2.6 15 45 5.7 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 10 4.1 -4.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.5 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 2 4.4 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 8.6 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 14 6.1 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.1 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 8.6 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 4.4 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 6.4 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 1.2 -6.9
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.2 -0.8
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.8 -0.2
URTH iShares MSCI World ETF 2.5 24 36 4.9 -3.1
SMRI Bushido Capital US Equity ETF 2.5 71 -11 9.9 +1.9
SFTY Horizon Managed Risk ETF 2.5 77 -17 4.2 -3.9
STOX Horizon Core Equity ETF 2.5 70 -10 4.2 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.1 -5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.3 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.4 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.2 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.5 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 7.6 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.9 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 7.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 7.1 -0.9
CGUS Capital Group Core Equity ETF 2.4 33 27 4.4 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.5 -1.6
ILCV iShares Morningstar Value ETF 2.4 4 56 6.3 -1.8
SFGV Sequoia Global Value ETF 2.4 23 37 8.2 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 40 3.0 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.6 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 7.9 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 5.9 -2.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 0 5.7 -2.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 4.3 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 12.6 +4.6
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 9.5 +1.5
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 6.9 -1.1
WCEO Hypatia Women CEO ETF 2.3 85 -25 3.1 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.4 -0.7
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.0 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 7.1 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 41 5.5 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.4 +2.3
XNTK State Street SPDR NYSE Technology ETF 2.3 35 25 3.6 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 7.2 -0.9
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 7.6 -0.5
BLCV iShares Large Cap Value Active ETF 2.3 53 7 7.3 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 6.8 -1.2
PY Principal Value ETF 2.3 15 45 7.2 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 7.2 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -30 3.8 -4.2
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.7 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 6.0 -2.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.7 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 7.5 -0.6
IUSV iShares Core S&P US Value ETF 2.2 4 56 6.3 -1.7
VB Vanguard Small-Cap ETF 2.2 5 55 6.0 -2.1
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.3 -2.7
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 6.2 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 7.6 -0.5
IVE iShares S&P 500 Value ETF 2.2 18 42 6.1 -2.0
AOTG AOT Growth and Innovation ETF 2.2 75 -15 2.0 -6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.2 -1.9
HGRO Hedgeye Quality Growth ETF 2.2 70 -10 3.6 -4.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 5.5 -2.6
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.2 -2.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 6.9 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.2 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.3 -2.7
FEGE First Eagle Global Equity ETF 2.2 79 -19 6.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.3 -0.7
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.8 -7.3
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.7 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.2 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 5.7 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 0 5.5 -2.6
OEI Optimized Equity Income ETF 2.2 75 -15 3.9 -4.2
STXK Strive Small-Cap ETF 2.2 18 42 5.9 -2.1
YNOT Horizon Digital Frontier ETF 2.1 75 -15 3.2 -4.9
SFY SoFi Select 500 ETF 2.1 0 60 4.5 -3.6
FMKT The Free Markets ETF 2.1 76 -16 4.2 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 5 4.6 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 13 5.3 -2.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.2 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 1.7 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 5.4 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 6.7 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 5 5.4 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 7.0 -1.1
PSC Principal U.S. Small-Cap ETF 2.1 38 22 6.8 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 11.4 +3.4
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.8 -2.3
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.4 -0.6
USRD Themes US R&D Champions ETF 2.1 29 31 4.7 -3.4
DURA VanEck Durable High Dividend ETF 2.1 29 31 7.4 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -5 -1.3 -9.3
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.9 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 5.1 -2.9
VT Vanguard Total World Stock ETF 2.1 6 54 5.7 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.9 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 5.5 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 2.1 -6.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 18 4.6 -3.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.3 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.8 -2.3
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.6 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 25 7.8 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 9.6 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 6.4 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.5 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 22 7.8 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.9 -3.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 5.5 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 6.2 -1.9
FTDS First Trust Dividend Strength ETF 2.0 70 -10 8.4 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 5.9 -2.1
HDV iShares Core High Dividend ETF 2.0 8 52 7.1 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 7.4 -0.7
PRNT 3D Printing ETF 2.0 66 -6 1.8 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 8.0 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 8.5 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 5.1 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 15 1.6 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.9 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.5 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 45 9.6 +1.5
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 8.4 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.6 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 10.3 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.9 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 9.7 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 -1.4 -9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 9.5 +1.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.2 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 2.9 -5.2
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.4 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 4.8 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.0 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 11 4.3 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -5 8.0 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 7.4 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 11 9.0 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.4 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.9 -3.1
MGV Vanguard Mega Cap Value ETF 1.7 7 53 6.4 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.9 -5.2
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.5 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -65 6.8 -1.2
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.6 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 11.6 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 5.3 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 24 10.3 +2.3
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 5.0 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 7.5 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 40 5.3 -2.7
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -9 3.1 -5.0
TAX Cambria Tax Aware ETF 1.6 49 11 6.0 -2.1
SMMD iShares Russell 2500 ETF 1.6 15 45 6.6 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 0 6.9 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 5.5 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.1 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 5.3 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.8 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.6 -3.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 4.7 -3.4
FFND Future Fund Active ETF 1.6 100 -40 3.8 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 7.2 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 25 3.6 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 4.5 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -0.9 -9.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.6 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.8 -0.3
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 4.1 -3.9
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.2 -1.8
GLOF iShares Global Equity Factor ETF 1.5 20 40 6.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.1 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 9.2 +1.1
VXF Vanguard Extended Market ETF 1.5 5 55 4.4 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.9 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 8.2 +0.1
CWS AdvisorShares Focused Equity ETF 1.5 84 -24 5.4 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 7.2 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 4.8 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -11.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -5 1.9 -6.2
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.8 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.7 -2.4
VEGN US Vegan Climate ETF 1.5 60 0 4.6 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 4.0 -4.1
FSGS First Trust SMID Growth Strength ETF 1.4 60 0 5.2 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.2 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 7.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.2 -1.9
VIG Vanguard Dividend Appreciation ETF 1.4 5 55 5.5 -2.5
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.3 -2.8
FDVV Fidelity High Dividend ETF 1.4 15 45 7.6 -0.5
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.2 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.7 -3.4
NIXT Research Affiliates Deletions ETF 1.4 9 51 7.9 -0.2
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 4.5 -3.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.9 -2.2
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 7.7 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 31 11.3 +3.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.6 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 7.2 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 11 6.1 -2.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 3.7 -4.4
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 4.3 -3.8
LCF Touchstone US Large Cap Focused ETF 1.3 69 -9 4.3 -3.8
RCGE RockCreek Global Equality ETF 1.2 95 -35 6.6 -1.5
GINX SGI Enhanced Global Income ETF 1.2 98 -38 7.8 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.6 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 31 7.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 5.2 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 6.0 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 20 7.5 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 5.3 -2.8
IWN iShares Russell 2000 Value ETF 1.2 24 36 6.2 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.6 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.2 -3.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 6.3 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 2.1 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.0 -2.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.7 -0.4
TRFM AAM Transformers ETF 1.1 49 11 1.3 -6.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.9 -2.2
RSSL Global X Russell 2000 ETF 1.1 8 52 3.5 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 10.8 +2.7
IWM iShares Russell 2000 ETF 1.1 19 41 3.5 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 4.3 -3.8
AGRW Allspring LT Large Growth ETF 1.1 35 25 3.7 -4.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.0 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.0 -2.1
VTWO Vanguard Russell 2000 ETF 1.1 7 53 3.6 -4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 31 6.9 -1.2
CGDG Capital Group Dividend Growers ETF 1.1 47 13 6.0 -2.1
DARP Grizzle Growth ETF 1.1 75 -15 2.9 -5.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 3.2 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 11.5 +3.4
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.8 -3.3
FBOT Fidelity Disruptive Automation ETF 1.0 50 10 3.4 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.7 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 3.5 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 -0.4 -8.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.4 -0.7
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 8.7 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 8.8 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -8.6
FPAG FPA Global Equity ETF 1.0 49 11 5.7 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 8.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.9 -3.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.8 -2.3
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.8 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 0.9 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 3.0 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.7 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 4.4 -3.7
SRHQ SRH U.S. Quality ETF 0.9 35 25 7.3 -0.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 3.4 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.4 -12.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 25 6.9 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.2 -3.9
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.4 -1.7
CZAR Themes Natural Monopoly ETF 0.9 35 25 5.5 -2.5
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 6.1 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 5.1 -3.0
BOAT SonicShares Global Shipping ETF 0.8 69 -9 26.5 +18.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.2 +1.2
ASCE Allspring SMID Core ETF 0.8 38 22 9.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.7 -3.3
CHGX AXS Change Finance ESG ETF 0.8 49 11 5.2 -2.8
JPEF JPMorgan Equity Focus ETF 0.8 50 10 4.4 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.5 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 25 7.8 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.9 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 6.0 -2.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.7 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.3 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 9.7 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 8.4 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.8 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 2.6 -5.4
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -14 8.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 8.0 -0.1
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 5.2 -2.9
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 8.0 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 5.1 -2.9
GEW Cambria Global EW ETF 0.6 29 31 5.9 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.5 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.9 -3.1
VIDI Vident International Equity Strategy ETF 0.6 61 -1 10.3 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.8 -2.3
KONG Formidable Fortress ETF 0.5 89 -29 5.8 -2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 5.4 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 7.0 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.9 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.6 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 0 1.9 -6.1
NATO Themes Transatlantic Defense ETF 0.5 35 25 2.2 -5.8
SPIT F/m Emerald Special Situations ETF 0.5 105 -45 -0.9 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.2 -2.8
EQIN Columbia US Equity Income ETF 0.5 35 25 6.9 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.3 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 6.4 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 7.5 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -35 3.1 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 2.9 -5.2
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.5 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.3 -4.8
HKND Humankind US Stock ETF 0.4 11 49 7.1 -1.0
ALRG Allspring LT Large Core ETF 0.4 28 32 4.5 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.2 -2.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.9 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 5.0 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.0 -0.1
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.1 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 0 5.2 -2.9
XRT State Street SPDR S&P Retail ETF 0.4 35 25 7.8 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.1 0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 8.4 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.9 -2.2
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.3 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 6.8 -1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.9 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 4.0 -4.1
DAK Dakota Active Equity ETF 0.2 43 17 4.5 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.5 -4.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 2.7 -5.4
IOO iShares Global 100 ETF 0.1 41 19 4.6 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.1 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.7 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.9 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -10 12.3 +4.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Transportation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.