First Trust Nasdaq Transportation ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 0.9x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • 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) $34
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) $127,761
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 10.3 %
GENERAL MOTORS CO 7.9 %
UNITED PARCEL SERVICE-CL B 7.2 %
UNITED CONTINENTAL HOLDINGS 7.1 %
FORD MOTOR CO 6.8 %
UNION PACIFIC CORP 6.3 %
DELTA AIR LINES INC 5.2 %
PACCAR INC 4.0 %
UNITED RENTALS INC 3.9 %
CSX CORP 3.5 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 32.0% 8.1% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.30 81%
MSCI EAFE 1.13 64%
MSCI Emg. Mkts. 0.91 40%

Technical Indicators
Recent close $35.43
30d moving avg. $32.25
Annualized volatility 25.0%
Short interest (ETF) 2.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $22,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: 6.8%


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 45.6 40 20 2.1 -4.7
XTN SPDR S&P Transportation ETF 32.8 35 25 2.1 -4.7
SHPP Pacer Industrials and Logistics ETF 31.4 60 0 9.9 +3.1
SUPL ProShares Supply Chain Logistics ETF 21.6 58 2 14.2 +7.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 18.9 40 20 4.1 -2.7
HWAY Themes US Infrastructure ETF 18.9 29 31 6.2 -0.6
XLI Industrial Select Sector SPDR Fund 17.8 9 51 4.2 -2.6
VIS Vanguard Industrials ETF 15.2 10 50 4.2 -2.6
RPV Invesco S&P 500 Pure Value ETF 14.7 35 25 9.7 +3.0
JETS U.S. Global Jets ETF 14.6 60 0 -13.3 -20.1
FIDU Fidelity MSCI Industrial Index ETF 14.5 8 52 4.5 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 14.4 9 51 4.7 -2.1
AIRL Themes Airlines ETF 14.2 35 25 -16.7 -23.5
MADE iShares U.S. Manufacturing ETF 14.0 40 20 5.5 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.8 8 52 4.5 -2.3
VCR Vanguard Consumer Discretionary ETF 13.3 10 50 4.4 -2.4
RXI iShares Global Consumer Discretionary ETF 12.9 41 19 5.4 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 12.9 45 15 -4.6 -11.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.5 40 20 3.9 -2.9
IYC iShares U.S. Consumer Discretionary ETF 12.2 40 20 3.4 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 12.2 45 15 -3.0 -9.8
SFYF SoFi Social 50 ETF 12.1 29 31 -2.2 -8.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.7 61 -1 6.2 -0.6
PAVE Global X U.S. Infrastructure Development ETF 11.2 47 13 5.1 -1.7
RNEW VanEck Green Infrastructure ETF 11.0 45 15 -1.5 -8.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.7 61 -1 6.0 -0.7
IYJ iShares U.S. Industrials ETF 10.5 40 20 4.5 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -8 4.8 -2.0
EXI iShares Global Industrials ETF 10.3 42 18 4.5 -2.2
IDRV iShares Self-driving EV & Tech ETF 10.3 47 13 -0.4 -7.2
BPTRX Baron Partners Retail 10.3 75 -15 3.6 -3.2
ARKK ARK Innovation ETF 10.3 75 -15 -3.2 -10.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.3 75 -15 2.4 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.3 58 2 -3.0 -9.8
SMOG VanEck Low Carbon Energy ETF 10.3 61 -1 2.4 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.3 60 0 8.3 +1.6
ARKW ARK Next Generation Internet ETF 10.0 87 -27 -0.7 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 9.9 70 -10 3.8 -3.0
WBIY WBI Power Factor High Dividend ETF 9.7 100 -40 11.2 +4.4
YALL God Bless America ETF 9.6 65 -5 3.2 -3.6
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 45 7.1 +0.3
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 7.9 +1.1
VLUE iShares MSCI USA Value Factor ETF 9.1 15 45 10.2 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 1 8.2 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 0 7.7 +0.9
BFGFX Baron Focused Growth Retail 8.6 75 -15 3.1 -3.7
EV Mast Global Battery Recycling & Production ETF 8.5 65 -5 12.2 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 47 8.9 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.2 39 21 -1.7 -8.5
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -35 2.3 -4.5
DFND Siren DIVCON Dividend Defender ETF 7.9 189 -129 6.4 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 0 4.6 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -15 3.4 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 7.7 35 25 5.1 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 25 1.9 -4.9
ACES ALPS Clean Energy ETF 7.7 55 5 -4.4 -11.2
SEA U.S. Global Sea to Sky Cargo ETF 7.7 60 0 21.5 +14.8
SMRI Bushido Capital US Equity ETF 7.4 71 -11 7.7 +0.9
ERTH Invesco MSCI Sustainable Future ETF 7.3 62 -2 3.6 -3.2
SPRX Spear Alpha ETF 7.3 75 -15 2.3 -4.5
MAGA Point Bridge America First ETF 7.2 72 -12 5.6 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 7.2 47 13 8.0 +1.2
VEGN US Vegan Climate ETF 7.0 60 0 4.5 -2.3
FLV American Century Focused Large Cap Value ETF 7.0 42 18 6.4 -0.4
EQRR ProShares Equities for Rising Rates ETF 6.9 35 25 7.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 54 7.5 +0.7
PY Principal Value ETF 6.7 15 45 7.0 +0.2
RWL Invesco S&P 500 Revenue ETF 6.5 39 21 6.7 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 35 6.3 -0.5
FDG American Century Focused Dynamic Growth ETF 6.4 45 15 2.6 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 15 5.7 -1.1
DFLV Dimensional US Large Cap Value ETF 6.2 22 38 7.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -7 8.6 +1.8
CLNR IQ Cleaner Transport ETF 6.0 45 15 6.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 21 7.8 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 34 4.1 -2.7
MVPS Amplify Thematic All-Stars ETF 6.0 49 11 2.7 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 29 6.6 -0.1
VOE Vanguard Mid-Cap Value ETF 6.0 7 53 6.9 +0.1
SPHB Invesco S&P 500 High Beta ETF 6.0 25 35 3.5 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 1 5.6 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 45 5.7 -1.1
FTDS First Trust Dividend Strength ETF 5.9 70 -10 8.1 +1.4
SCHD Schwab US Dividend Equity ETF 5.9 6 54 9.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 5.8 50 10 4.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -15 6.8 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.8 15 45 4.7 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 40 9.3 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 -12 1.0 -5.8
BATT Amplify Lithium & Battery Technology ETF 5.7 59 1 -0.1 -6.9
NETZ TCW Transform Systems ETF 5.7 75 -15 3.6 -3.2
DSI iShares MSCI KLD 400 Social ETF 5.7 25 35 5.0 -1.7
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 24 9.2 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 40 4.6 -2.1
BIBL Inspire 100 ETF 5.5 35 25 5.1 -1.7
LIT Global X Lithium & Battery Tech ETF 5.5 75 -15 9.1 +2.3
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 21 10.4 +3.6
VFVA Vanguard U.S. Value Factor ETF 5.5 13 47 10.0 +3.2
REVS Columbia Research Enhanced Value ETF 5.5 19 41 7.4 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 30 7.9 +1.2
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 25 6.7 -0.1
ACSI American Customer Satisfaction ETF 5.4 65 -5 4.4 -2.4
ULVM VictoryShares US Value Momentum ETF 5.4 20 40 7.0 +0.2
TXS Texas Capital Texas Equity Index ETF 5.4 49 11 4.7 -2.1
LUXX Roundhill S&P Global Luxury ETF 5.3 45 15 2.9 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 15 8.9 +2.2
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 45 6.1 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 60 10.5 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 31 4.9 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 0 4.0 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 50 5.1 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 31 5.2 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 11 5.0 -1.8
BUZZ VanEck Social Sentiment ETF 5.2 75 -15 0.3 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 40 6.4 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -5 7.2 +0.4
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 35 8.8 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 4.7 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -8 7.3 +0.5
QQQ Invesco QQQ Trust Series I 5.0 20 40 4.5 -2.2
QQQM Invesco NASDAQ 100 ETF 5.0 15 45 4.6 -2.2
DFVX Dimensional US Large Cap Vector ETF 5.0 22 38 6.1 -0.7
CGGR Capital Group Growth ETF 5.0 39 21 3.2 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 45 9.3 +2.6
DUHP Dimensional US High Profitability ETF 4.9 21 39 6.5 -0.3
TMFC Motley Fool 100 Index ETF 4.9 50 10 3.7 -3.1
VFLO VictoryShares Free Cash Flow ETF 4.9 39 21 8.8 +2.1
IUS Invesco RAFI Strategic US ETF 4.8 19 41 6.8 +0.0
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 40 4.3 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 21 8.6 +1.9
GINX SGI Enhanced Global Income ETF 4.8 98 -38 5.6 -1.1
FTCS First Trust Capital Strength ETF 4.8 55 5 5.7 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 2 4.6 -2.2
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 0 3.5 -3.2
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 56 5.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 40 6.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 28 4.8 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 40 5.2 -1.6
BLCV iShares Large Cap Value Active ETF 4.7 53 7 8.1 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 20 6.3 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 8 5.1 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 2 5.0 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -39 4.6 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 46 6.1 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 5 5.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 21 7.6 +0.8
PTL Inspire 500 ETF 4.6 9 51 5.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 40 6.8 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 15 4.7 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 2 5.0 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 32 4.7 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 50 5.1 -1.7
RSHO Tema American Reshoring ETF 4.5 75 -15 3.4 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 52 5.0 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.6 +0.8
DFUV Dimensional US Marketwide Value ETF 4.5 22 38 7.2 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 13 5.5 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 45 4.5 -2.3
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 25 3.5 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 25 4.6 -2.2
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -12 5.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -10 10.0 +3.3
AVUS Avantis U.S. Equity ETF 4.3 15 45 5.6 -1.2
ITAN Sparkline Intangible Value ETF 4.3 50 10 5.9 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 48 6.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 31 9.6 +2.9
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 10 9.1 +2.3
SYLD Cambria Shareholder Yield ETF 4.2 59 1 10.9 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 40 5.6 -1.2
TMFX Motley Fool Next Index ETF 4.2 50 10 2.8 -4.0
ILCG iShares Morningstar Growth ETF 4.1 4 56 3.9 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 10 7.6 +0.8
IVW iShares S&P 500 Growth ETF 4.1 18 42 4.5 -2.3
VOOG Vanguard S&P 500 Growth ETF 4.1 10 50 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 56 4.6 -2.1
CGDV Capital Group Dividend Value ETF 4.1 33 27 5.6 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 15 2.8 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 40 4.7 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 42 4.5 -2.3
VO Vanguard Mid-Cap ETF 4.0 4 56 5.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 10 6.7 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 5.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.9 -1.9
FDVV Fidelity High Dividend ETF 4.0 15 45 8.7 +1.9
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 56 4.7 -2.1
PRAY FIS Christian Stock Fund 3.9 69 -9 5.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 43 6.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 53 5.0 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 32 6.0 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 -15 2.1 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 5 12.2 +5.5
DFSV Dimensional US Small Cap Value ETF 3.9 31 29 8.3 +1.5
FVD First Trust Value Line Dividend Index Fund 3.9 65 -5 6.3 -0.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 53 4.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 5.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 21 6.8 -0.0
OEF iShares S&P 100 ETF 3.8 20 40 4.8 -2.0
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 8.7 +1.9
IWY iShares Russell Top 200 Growth ETF 3.8 20 40 4.6 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 31 7.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 8 5.9 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 6 5.9 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 51 5.1 -1.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 31 4.7 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 40 4.8 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 42 6.4 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 6.0 -0.8
GURU Global X Guru Index ETF 3.7 75 -15 1.7 -5.1
FSCS First Trust SMID Capital Strength ETF 3.7 60 0 5.8 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 5 4.3 -2.5
AIEQ AI Powered Equity ETF 3.7 75 -15 3.9 -2.9
VTV Vanguard Value ETF 3.7 4 56 6.6 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -8 4.0 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 35 6.8 +0.0
IPDP Dividend Performers ETF 3.7 122 -62 5.2 -1.6
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 5.0 -1.8
IWF iShares Russell 1000 Growth ETF 3.6 19 41 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 3.6 8 52 4.6 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 48 4.5 -2.3
IVV iShares Core S&P 500 ETF 3.6 3 57 5.0 -1.8
VOO Vanguard S&P 500 ETF 3.6 3 57 5.0 -1.8
ECML Euclidean Fundamental Value ETF 3.6 95 -35 12.2 +5.5
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 58 5.0 -1.7
SPY SPDR S&P 500 ETF Trust 3.6 9 51 5.0 -1.8
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 6.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 25 5.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 20 5.6 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 51 4.9 -1.9
IFRA iShares U.S. Infrastructure ETF 3.6 30 30 5.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.7 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 45 5.0 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 40 7.5 +0.8
STXV Strive 1000 Value ETF 3.6 18 42 7.5 +0.8
IWL iShares Russell Top 200 ETF 3.6 15 45 4.7 -2.0
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.9 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 35 6.8 -0.0
FFND Future Fund Active ETF 3.6 100 -40 -0.7 -7.5
VV Vanguard Large-Cap ETF 3.5 4 56 4.9 -1.9
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 48 7.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 5.7 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 57 5.1 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -15 6.1 -0.7
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 5.3 -1.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 51 4.8 -2.0
VUG Vanguard Growth ETF 3.5 4 56 4.0 -2.8
BIOPX Baron Opportunity Retail 3.5 75 -15 1.0 -5.8
JAVA JPMorgan Active Value ETF 3.5 44 16 5.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 35 5.0 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -10 4.8 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.9 -1.8
VONE Vanguard Russell 1000 ETF 3.5 8 52 4.9 -1.9
IWB iShares Russell 1000 ETF 3.5 15 45 4.8 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 50 4.4 -2.4
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.6 -0.2
STRV Strive 500 ETF 3.4 5 55 4.9 -1.9
MGC Vanguard Mega Cap ETF 3.4 7 53 4.8 -2.0
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.6 -1.2
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 18 4.5 -2.3
PBUS Invesco MSCI USA ETF 3.4 4 56 5.0 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 41 6.2 -0.6
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.8 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 42 4.9 -1.9
IWS iShares Russell Mid-Cap Value ETF 3.4 23 37 6.2 -0.5
NULC Nuveen ESG Large-Cap ETF 3.4 21 39 5.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 45 4.9 -1.9
IWV iShares Russell 3000 ETF 3.4 20 40 4.7 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 45 7.4 +0.6
VTHR Vanguard Russell 3000 ETF 3.4 10 50 4.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 0 4.9 -1.9
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.7 -2.0
GSPY Gotham Enhanced 500 ETF 3.3 50 10 5.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.8 -2.0
PKW Invesco Buyback Achievers ETF 3.3 62 -2 6.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 6.8 +0.0
RVRB Reverb ETF 3.3 30 30 4.7 -2.1
APUE ActivePassive U.S. Equity ETF 3.3 45 15 4.8 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 42 5.3 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 39 3.8 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 56 6.4 -0.3
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -25 2.6 -4.2
BGAIX Baron Global Advantage 3.3 75 -15 0.6 -6.2
BGRO iShares Large Cap Growth Active ETF 3.3 55 5 3.6 -3.2
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.3 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 50 4.5 -2.3
IWD iShares Russell 1000 Value ETF 3.3 19 41 6.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 51 4.9 -1.9
VONV Vanguard Russell 1000 Value ETF 3.3 8 52 6.3 -0.5
ACVF American Conservative Values ETF 3.3 75 -15 4.2 -2.6
ISHP First Trust Nasdaq Retail ETF 3.2 60 0 2.9 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 56 4.2 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 11 5.0 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 7.7 +1.0
IWX iShares Russell Top 200 Value ETF 3.2 20 40 6.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 -1.5
STXG Strive 1000 Growth ETF 3.2 18 42 4.1 -2.7
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 -15 1.7 -5.1
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 8 6.5 -0.3
IQM Franklin Intelligent Machines ETF 3.2 50 10 3.2 -3.5
IWR iShares Russell Midcap ETF 3.2 19 41 5.4 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 0 6.3 -0.5
GVLU Gotham 1000 Value ETF 3.2 50 10 7.4 +0.7
PWV Invesco Large Cap Value ETF 3.2 55 5 6.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -15 5.0 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 0 2.8 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 22 4.8 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 4.9 -1.9
WCEO Hypatia Women CEO ETF 3.1 85 -25 4.2 -2.6
QUVU Hartford Quality Value ETF 3.1 46 14 6.6 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 6.2 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 18 6.1 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 48 6.2 -0.6
FVAL Fidelity Value Factor ETF 3.1 15 45 7.1 +0.3
MGV Vanguard Mega Cap Value ETF 3.1 7 53 6.4 -0.4
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 5.9 -0.8
EPS WisdomTree U.S. LargeCap Fund 3.1 8 52 5.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 3.1 6 54 6.8 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.0 -1.8
VOTE TCW Transform 500 ETF 3.1 5 55 4.9 -1.9
SCHK Schwab 1000 Index ETF 3.1 5 55 5.0 -1.8
DIVB iShares Core Dividend ETF 3.1 5 55 7.5 +0.7
VOOV Vanguard S&P 500 Value ETF 3.1 10 50 6.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 5.0 -1.8
IVE iShares S&P 500 Value ETF 3.1 18 42 6.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 45 6.4 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.1 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 56 6.4 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 58 5.0 -1.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 40 4.5 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 35 7.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 49 4.9 -1.9
EZM WisdomTree U.S. MidCap Fund 3.0 38 22 7.4 +0.6
DGRO iShares Core Dividend Growth ETF 3.0 8 52 6.3 -0.4
IUSV iShares Core S&P US Value ETF 3.0 4 56 6.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 56 4.8 -2.0
DURA VanEck Durable High Dividend ETF 3.0 29 31 7.4 +0.6
SCHB Schwab U.S. Broad Market ETF 3.0 3 57 4.9 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 3.0 18 42 8.5 +1.8
IQRA IQ CBRE Real Assets ETF 3.0 65 -5 5.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 5.0 -1.8
STXD Strive 1000 Dividend Growth ETF 2.9 35 25 5.2 -1.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 -1 2.8 -3.9
XNTK SPDR NYSE Technology ETF 2.9 35 25 4.2 -2.6
DGT SPDR Global Dow ETF 2.9 50 10 6.8 +0.0
FMIL Fidelity New Millennium ETF 2.9 59 1 4.8 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 8 10.1 +3.3
CACG ClearBridge All Cap Growth ESG ETF 2.9 54 6 3.7 -3.1
INNO Harbor Disruptive Innovation ETF 2.9 75 -15 1.6 -5.2
DARP Grizzle Growth ETF 2.9 75 -15 3.3 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 8.7 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 4.0 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -25 3.0 -3.7
ILCV iShares Morningstar Value ETF 2.8 4 56 6.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 4.0 -2.7
VAMO Cambria Value & Momentum ETF 2.8 61 -1 8.2 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 42 5.4 -1.4
FDWM Fidelity Women's Leadership ETF 2.8 59 1 4.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 7.8 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 11 5.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 31 6.4 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 42 4.6 -2.2
CCMG CCM Global Equity ETF 2.8 34 26 7.6 +0.8
VBR Vanguard Small Cap Value ETF 2.8 7 53 7.8 +1.1
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 8.1 +1.3
DIVL Madison Dividend Value ETF 2.7 65 -5 5.5 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.1 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 0 1.4 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -15 5.4 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 4.6 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -20 5.8 -0.9
LIVR Intelligent Livermore ETF 2.7 69 -9 6.0 -0.8
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.2 -1.6
TOK iShares MSCI Kokusai ETF 2.7 26 34 5.0 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 6.3 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 2 7.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 7.2 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.4 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 1 2.4 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 45 5.9 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 5.8 -1.0
CGDG Capital Group Dividend Growers ETF 2.6 47 13 6.6 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 7.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 2.5 26 34 5.5 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 45 5.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.0 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 50 5.4 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 5.8 -1.0
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 26 5.6 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 25 5.1 -1.6
AOTG AOT Growth and Innovation ETF 2.5 75 -15 3.1 -3.7
URTH iShares MSCI World ETF 2.5 24 36 5.2 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 42 6.9 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 0 4.6 -2.1
USMC Principal U.S. Mega-Cap ETF 2.5 12 48 4.4 -2.3
RECS Columbia Research Enhanced Core ETF 2.5 15 45 5.5 -1.3
BTECX Baron Technology 2.5 75 -15 2.4 -4.4
WRND IQ Global Equity R&D Leaders ETF 2.5 18 42 7.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 25 5.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -15 4.7 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 4.7 -2.1
EQUL IQ Engender Equality ETF 2.5 45 15 5.7 -1.1
SCAP InfraCap Small Cap Income ETF 2.5 135 -75 8.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 3.1 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 5.8 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 7.5 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 7.0 +0.2
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 6.5 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 45 7.0 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.7 -2.1
STXK Strive Small-Cap ETF 2.4 18 42 5.0 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 4.5 -2.3
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 5 4.7 -2.1
STXM Strive Mid-Cap ETF 2.4 18 42 6.1 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.4 50 10 1.8 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 6.7 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 4.8 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 6.8 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 7.4 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 21 6.8 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 1 3.5 -3.3
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 6.0 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 2.1 -4.7
PEXL Pacer US Export Leaders ETF 2.3 60 0 5.7 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 6.7 -0.1
OPTZ Optimize Strategy Index ETF 2.3 50 10 2.9 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 6.4 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 6.5 -0.3
IJR iShares Core S&P Small Cap ETF 2.3 6 54 6.6 -0.1
BLES Inspire Global Hope ETF 2.3 61 -1 6.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 5.2 -1.6
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.3 -1.5
USRD Themes US R&D Champions ETF 2.2 29 31 7.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 5.4 -1.4
BDGS Bridges Capital Tactical ETF 2.2 78 -18 0.0 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.0 +0.2
SDY SPDR S&P Dividend ETF 2.2 35 25 5.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 10 4.2 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 32 5.7 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 6.6 -0.2
KRMA Global X Conscious Companies ETF 2.2 43 17 5.7 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 5.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 6.9 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.4 -4.4
VB Vanguard Small-Cap ETF 2.2 5 55 4.9 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 5.2 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 5.8 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 6.0 -0.8
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.6 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 22 5.7 -1.1
BLCR iShares Large Cap Core Active ETF 2.2 36 24 4.9 -1.9
BFOR ALPS Barron's 400 ETF 2.2 65 -5 5.6 -1.2
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -6 -13.7 -20.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 25 8.0 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 9.1 +2.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 3.2 -3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 25 4.6 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 5.4 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -46 3.5 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 13 4.9 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 53 8.8 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 8.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -4 1.8 -5.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.7 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.2 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -15 3.9 -2.9
VT Vanguard Total World Stock ETF 2.1 7 53 5.5 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 12 4.6 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 0 6.4 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 6.9 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 6.8 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 6.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 6.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -10 2.7 -4.1
SFY SoFi Select 500 ETF 2.0 0 60 4.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 2.8 -4.0
FTGS First Trust Growth Strength ETF 2.0 60 0 5.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 7.3 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 21 9.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 49 4.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.3 -4.5
SFYX SoFi Next 500 ETF 2.0 0 60 4.7 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 17 5.1 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.4 -2.4
CGUS Capital Group Core Equity ETF 2.0 33 27 4.4 -2.4
FDMO Fidelity Momentum Factor ETF 2.0 15 45 4.0 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.2 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 7.3 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -30 9.3 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 50 6.4 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.8 -2.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.1 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 48 5.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 6.2 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 9.0 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 7.3 +0.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 52 5.6 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -15 4.6 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 22 4.9 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 12.5 +5.7
FQAL Fidelity Quality Factor ETF 1.9 15 45 5.8 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 5.1 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 15 3.1 -3.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 6.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 4 5.9 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 25 5.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.9 -1.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 4.2 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -19 5.1 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 9.8 +3.1
VOT Vanguard Mid-Cap Growth ETF 1.8 7 53 3.4 -3.4
VALQ American Century U.S. Quality Value ETF 1.8 29 31 7.4 +0.6
SWP SWP Growth & Income ETF 1.8 99 -39 4.1 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.2 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 4.8 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.1 -1.7
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.3 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 24 11.1 +4.3
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.5 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 3.4 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 8.2 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.0 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.3 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 6.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 7.6 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 7.0 +0.2
IWO iShares Russell 2000 Growth ETF 1.7 24 36 0.6 -6.2
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 20 5.6 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.7 -2.0
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 45 0.7 -6.1
BTEK Future Tech ETF 1.7 88 -28 2.3 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 48 5.8 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 -0.5 -7.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 18 4.7 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 4.6 -2.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 35 5.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 47 7.5 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 7.5 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 33 7.1 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.7 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 6.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.3 -0.5
SMDY Syntax Stratified MidCap ETF 1.6 35 25 5.8 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -10 11.9 +5.2
DVY iShares Select Dividend ETF 1.6 38 22 8.0 +1.2
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 5.6 -1.2
JGRO JPMorgan Active Growth ETF 1.6 44 16 3.5 -3.3
CVAR Cultivar ETF 1.6 87 -27 6.7 -0.1
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 5.7 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 6.4 -0.4
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -15 5.8 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 5.8 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 7.4 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 6.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 45 5.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 48 4.5 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 5 4.3 -2.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.5 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 45 5.7 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 7.4 +0.7
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 10 3.9 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 7.4 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 -0.9
IWM iShares Russell 2000 ETF 1.5 19 41 2.8 -4.0
RSSL Global X Russell 2000 ETF 1.5 8 52 2.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 7.2 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 8.0 +1.2
VTWO Vanguard Russell 2000 ETF 1.5 10 50 2.9 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 4.0 -2.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.1 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -1 1.2 -5.6
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 1.7 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 0.2 -6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 5.3 -1.5
VXF Vanguard Extended Market ETF 1.4 6 54 3.5 -3.3
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 4.1 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 3.9 -2.9
SRHQ SRH U.S. Quality ETF 1.4 35 25 7.7 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 6.6 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.4 49 11 9.9 +3.2
DEW WisdomTree Global High Dividend Fund 1.4 58 2 8.5 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 5.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 30 5.9 -0.8
PRNT 3D Printing ETF 1.4 66 -6 0.7 -6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 10.2 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -15 4.2 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 5.0 -1.8
SMMD iShares Russell 2500 ETF 1.3 15 45 5.5 -1.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 5.3 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 25 7.6 +0.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 3.7 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.6 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 22 7.6 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 35 9.6 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 5.0 -1.8
BOAT SonicShares Global Shipping ETF 1.3 69 -9 34.8 +28.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.0 -1.8
IWN iShares Russell 2000 Value ETF 1.3 24 36 4.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 4.9 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -20 5.8 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 5.8 -1.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 3.2 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.9 -1.9
TRFM AAM Transformers ETF 1.2 49 11 2.0 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 4.6 -2.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 11 5.2 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 3.3 -3.4
FPAG FPA Global Equity ETF 1.2 49 11 5.4 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 5.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.8 -4.0
KNO AXS Knowledge Leaders ETF 1.2 78 -18 4.9 -1.8
BNE Blue Horizon BNE ETF 1.2 87 -27 4.6 -2.2
WISE Themes Generative Artificial Intelligence ETF 1.2 35 25 0.5 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -15 4.3 -2.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 2 1.0 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 0 6.4 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 3.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 5.3 -1.5
DVND Touchstone Dividend Select ETF 1.1 67 -7 5.8 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 0.9 -5.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 7.0 +0.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 33 0.0 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 4.6 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 2.4 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 10 4.4 -2.3
PSC Principal U.S. Small-Cap ETF 1.1 38 22 5.9 -0.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 4.3 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 40 1.0 -5.8
ROE Astoria US Quality Kings ETF 1.0 49 11 7.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.3 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.6 -0.2
CZAR Themes Natural Monopoly ETF 1.0 35 25 6.3 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 7.1 +0.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 4.7 -2.1
XT iShares Exponential Technologies ETF 1.0 46 14 4.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 8.1 +1.3
PSET Principal Quality ETF 1.0 15 45 5.3 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 6.8 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 3.8 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.3 +1.6
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 4 4.7 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 8.6 +1.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.4 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.5 -3.3
JPEF JPMorgan Equity Focus ETF 0.9 50 10 4.0 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -2.4 -9.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -15 3.3 -3.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.9 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 5.1 -1.7
KEAT Keating Active ETF 0.8 85 -25 0.0 -6.8
SQEW LeaderShares Equity Skew ETF 0.8 81 -21 3.9 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -10 4.4 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 25 9.8 +3.0
MBOX Freedom Day Dividend ETF 0.8 39 21 7.4 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -30 3.9 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 31 10.2 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 45 4.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -46 9.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.6 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 7.5 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 8.7 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.1 -1.6
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.0 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.1 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 2.7 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 6.3 -0.5
ERNZ TrueShares Active Yield ETF 0.6 75 -15 10.9 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.8 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 0 6.8 +0.1
KONG Formidable Fortress ETF 0.6 89 -29 5.5 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 -6.9 -13.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 10.0 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 31 10.7 +3.9
FFTY Innovator IBD 50 ETF 0.5 80 -20 -0.6 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.1 -1.7
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 5.0 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.4 -2.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 0.9 -5.9
OCTA Octane All-Cap Value Energy ETF 0.5 30 30 12.7 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -10.7 -17.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 3.9 -2.9
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.2 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 5.3 -1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 9.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 29 3.4 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.7 -1.1
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.0 -0.8
OSCV Opus Small Cap Value ETF 0.4 79 -19 5.7 -1.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -5 10.0 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 -0.6 -7.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 4.4 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 5.4 -1.3
INEQ Columbia International Equity Income ETF 0.4 45 15 6.6 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 7.8 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 25 9.0 +2.2
HKND Humankind US Stock ETF 0.4 11 49 7.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 4.1 -2.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 0 4.2 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -35 6.0 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.2 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 6.3 -0.4
HDV iShares Core High Dividend ETF 0.3 8 52 7.1 +0.4
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.9 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.8 -2.9
IOO iShares Global 100 ETF 0.2 41 19 4.8 -1.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.3 -0.4
VDE Vanguard Energy ETF 0.1 10 50 6.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.7 -2.1
LVOL American Century Low Volatility ETF 0.1 29 31 4.9 -1.9
IGE iShares North American Natural Resources ETF 0.1 41 19 6.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.9 +3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -3.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.