First Trust Nasdaq Transportation ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x Div.
yield		 1.8%


  • 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) $221
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 252
Wgt avg mkt cap (mns) $97,208
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FEDEX CORP 9.4 %
TESLA MOTORS INC 9.0 %
GENERAL MOTORS CO 9.0 %
FORD MOTOR CO 8.6 %
UNITED PARCEL SERVICE-CL B 7.5 %
DELTA AIR LINES INC 4.1 %
UNITED CONTINENTAL HOLDINGS 4.0 %
UNITED RENTALS INC 4.0 %
PACCAR INC 3.7 %
UNION PACIFIC CORP 3.6 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 4.8% 6.6% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.28 80%
MSCI EAFE 1.21 66%
MSCI Emg. Mkts. 0.94 41%

Technical Indicators
Recent close $30.72
30d moving avg. $31.41
Annualized volatility 25.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $32,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 5.4%


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 42.2 40 20 2.3 -3.1
XTN SPDR S&P Transportation ETF 34.8 35 25 1.1 -4.3
SHPP Pacer Industrials and Logistics ETF 28.4 60 0 8.5 +3.1
SUPL ProShares Supply Chain Logistics ETF 20.0 58 2 14.1 +8.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 19.2 40 20 3.7 -1.7
XLI Industrial Select Sector SPDR Fund 18.3 9 51 4.4 -1.0
VIS Vanguard Industrials ETF 15.8 10 50 4.4 -1.0
JETS U.S. Global Jets ETF 14.2 60 0 -15.6 -21.0
FIDU Fidelity MSCI Industrial Index ETF 13.9 8 52 4.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 13.8 35 25 9.8 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 13.5 9 51 5.3 -0.1
VCR Vanguard Consumer Discretionary ETF 13.0 10 50 4.9 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 52 5.0 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 12.7 45 15 -5.1 -10.5
IYC iShares U.S. Consumer Discretionary ETF 12.4 40 20 3.9 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.2 40 20 4.2 -1.2
RXI iShares Global Consumer Discretionary ETF 12.0 41 19 5.8 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 11.7 45 15 -2.8 -8.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.6 61 -1 4.9 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.5 61 -1 6.5 +1.1
IYJ iShares U.S. Industrials ETF 11.5 40 20 4.9 -0.5
AIEQ AI Powered Equity ETF 11.4 75 -15 3.4 -2.0
SFYF SoFi Social 50 ETF 11.4 29 31 -3.4 -8.8
PAVE Global X U.S. Infrastructure Development ETF 11.3 47 13 5.7 +0.3
DFND Siren DIVCON Dividend Defender ETF 11.1 189 -129 6.5 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.7 68 -8 5.7 +0.3
YALL God Bless America ETF 10.7 65 -5 3.8 -1.6
EXI iShares Global Industrials ETF 10.3 42 18 4.9 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 -10 2.9 -2.5
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 45 7.5 +2.1
VLUE iShares MSCI USA Value Factor ETF 9.1 15 45 10.6 +5.2
ARKK ARK Innovation ETF 9.0 75 -15 -4.3 -9.7
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 -15 2.4 -3.0
ARKW ARK Next Generation Internet ETF 9.0 87 -27 -0.9 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 2 0.1 -5.3
SMOG VanEck Low Carbon Energy ETF 9.0 61 -1 2.7 -2.7
SEA U.S. Global Sea to Sky Cargo ETF 8.9 60 0 17.7 +12.3
IDRV iShares Self-driving EV & Tech ETF 8.7 47 13 -0.4 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 47 9.4 +4.0
EV Mast Global Battery Recycling & Production ETF 8.0 65 -5 13.2 +7.8
JRNY ALPS Global Travel Beneficiaries ETF 8.0 65 -5 -1.2 -6.6
RNEW VanEck Green Infrastructure ETF 8.0 45 15 -1.5 -6.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.9 55 5 5.8 +0.4
PWV Invesco Large Cap Value ETF 7.8 55 5 8.0 +2.6
EQRR ProShares Equities for Rising Rates ETF 7.5 35 25 8.3 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.5 35 25 2.5 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 7.3 47 13 8.0 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.3 39 21 -2.7 -8.1
SPGP Invesco S&P 500 GARP ETF 7.2 34 26 8.2 +2.8
ACES ALPS Clean Energy ETF 7.1 55 5 -3.3 -8.7
MAGA Point Bridge America First ETF 7.1 72 -12 6.4 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 0 5.5 +0.1
BATT Amplify Lithium & Battery Technology ETF 7.0 59 1 0.6 -4.8
SMRI Bushido Capital US Equity ETF 6.9 71 -11 9.5 +4.1
FTCS First Trust Capital Strength ETF 6.8 55 5 5.6 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 35 6.7 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 54 8.1 +2.7
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 21 11.4 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 1 8.4 +3.0
RWL Invesco S&P 500 Revenue ETF 6.4 39 21 6.8 +1.4
LIT Global X Lithium & Battery Tech ETF 6.4 75 -15 14.0 +8.6
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 -2 3.2 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -15 3.6 -1.8
SCHD Schwab US Dividend Equity ETF 6.2 6 54 9.3 +3.9
VEGN US Vegan Climate ETF 6.2 60 0 4.8 -0.6
MVPS Amplify Thematic All-Stars ETF 6.2 49 11 3.1 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 40 9.9 +4.5
PY Principal Value ETF 6.1 15 45 7.4 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 0 8.4 +3.1
FLV American Century Focused Large Cap Value ETF 6.0 42 18 6.6 +1.2
FDG American Century Focused Dynamic Growth ETF 5.9 45 15 2.7 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 45 9.9 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 29 7.0 +1.6
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 24 9.3 +3.9
VOE Vanguard Mid-Cap Value ETF 5.6 7 53 7.3 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 21 8.4 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 45 6.0 +0.6
DFLV Dimensional US Large Cap Value ETF 5.4 22 38 7.8 +2.4
IPDP Dividend Performers ETF 5.3 122 -62 5.3 -0.1
ULVM VictoryShares US Value Momentum ETF 5.3 20 40 7.5 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 1 6.0 +0.6
SPHB Invesco S&P 500 High Beta ETF 5.2 25 35 4.0 -1.4
FTDS First Trust Dividend Strength ETF 5.2 70 -10 8.8 +3.4
ITAN Sparkline Intangible Value ETF 5.1 50 10 6.6 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 15 5.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -5 5.4 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 21 8.6 +3.3
BUZZ VanEck Social Sentiment ETF 5.1 75 -15 0.2 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 30 8.0 +2.6
BIBL Inspire 100 ETF 5.1 35 25 5.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 5.1 13 47 10.3 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 0 7.0 +1.6
DSI iShares MSCI KLD 400 Social ETF 5.0 25 35 5.3 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 34 4.7 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 31 5.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 25 6.7 +1.3
CLNR IQ Cleaner Transport ETF 5.0 45 15 6.3 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 106 -46 4.0 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 40 6.1 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 5.1 -0.3
PEXL Pacer US Export Leaders ETF 4.9 60 0 5.3 -0.1
IUS Invesco RAFI Strategic US ETF 4.9 19 41 7.2 +1.8
WBIY WBI Power Factor High Dividend ETF 4.9 100 -40 10.5 +5.1
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 56 6.2 +0.8
TXS Texas Capital Texas Equity Index ETF 4.8 49 11 5.3 -0.1
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 43 7.1 +1.7
DUHP Dimensional US High Profitability ETF 4.8 21 39 6.7 +1.4
HLAL Wahed FTSE USA Shariah ETF 4.8 50 10 4.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 46 6.0 +0.6
PTL Inspire 500 ETF 4.8 9 51 5.8 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 15 9.2 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 40 7.9 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 45 4.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 8 5.4 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 2 5.3 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 7.2 +1.8
ACSI American Customer Satisfaction ETF 4.6 65 -5 4.5 -0.9
TMFC Motley Fool 100 Index ETF 4.6 50 10 3.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 50 5.3 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -10 2.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 11 5.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 40 6.2 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 2 5.0 -0.4
FTGS First Trust Growth Strength ETF 4.4 60 0 5.8 +0.4
DIP BTD Capital Fund 4.4 129 -69 6.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 13 5.7 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 9.2 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 28 5.0 -0.4
NETZ TCW Transform Systems ETF 4.3 75 -15 3.8 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 5.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 41 6.5 +1.1
DFUV Dimensional US Marketwide Value ETF 4.3 22 38 7.6 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -12 0.1 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 2 4.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 6.1 +0.7
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 25 3.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 21 7.6 +2.2
VO Vanguard Mid-Cap ETF 4.2 4 56 5.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 48 7.1 +1.7
QQQ Invesco QQQ Trust Series I 4.1 20 40 4.7 -0.7
QQQM Invesco NASDAQ 100 ETF 4.1 15 45 4.8 -0.6
FDVV Fidelity High Dividend ETF 4.1 15 45 9.0 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 7.5 +2.1
AVUS Avantis U.S. Equity ETF 4.1 15 45 5.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 52 5.2 -0.2
RSHO Tema American Reshoring ETF 4.1 75 -15 3.6 -1.8
LUXX Roundhill S&P Global Luxury ETF 4.1 45 15 3.0 -2.4
CGGR Capital Group Growth ETF 4.0 39 21 3.6 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 42 6.5 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 6.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 4.0 10 50 4.7 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 6.9 +1.5
VTV Vanguard Value ETF 4.0 4 56 6.8 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 15 4.7 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -8 7.1 +1.7
VFLO VictoryShares Free Cash Flow ETF 3.9 39 21 8.6 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -39 4.8 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -15 7.4 +2.0
PKW Invesco Buyback Achievers ETF 3.8 62 -2 7.1 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 0 4.8 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 50 5.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 31 7.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 21 7.1 +1.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 8.2 +2.9
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 7.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 35 7.1 +1.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 31 5.2 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 32 6.1 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 32 4.9 -0.5
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.6 +2.2
VONV Vanguard Russell 1000 Value ETF 3.7 8 52 6.6 +1.2
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 8 6.3 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.9 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 6 6.3 +0.9
XVV iShares ESG Screened S&P 500 ETF 3.7 8 52 5.1 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 42 4.6 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 4.7 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 35 7.0 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 56 6.6 +1.2
IVW iShares S&P 500 Growth ETF 3.6 18 42 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 56 4.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 25 5.1 -0.3
JAVA JPMorgan Active Value ETF 3.6 44 16 6.1 +0.8
VOO Vanguard S&P 500 ETF 3.6 3 57 5.4 -0.0
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 35 9.0 +3.6
CGDV Capital Group Dividend Value ETF 3.6 33 27 5.7 +0.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 6.6 +1.2
PRAY FIS Christian Stock Fund 3.6 69 -9 6.0 +0.6
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 3.3 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 40 5.6 +0.2
TMFX Motley Fool Next Index ETF 3.5 50 10 3.0 -2.4
STXV Strive 1000 Value ETF 3.5 18 42 7.7 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 42 5.6 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 7.8 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 45 7.7 +2.3
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 51 5.1 -0.3
VV Vanguard Large-Cap ETF 3.5 4 56 5.3 -0.1
MGV Vanguard Mega Cap Value ETF 3.5 7 53 6.6 +1.2
ILCG iShares Morningstar Growth ETF 3.5 4 56 4.1 -1.3
IWX iShares Russell Top 200 Value ETF 3.5 20 40 6.4 +1.0
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -19 4.3 -1.1
VONE Vanguard Russell 1000 ETF 3.5 8 52 5.3 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.2 -0.2
KRMA Global X Conscious Companies ETF 3.4 43 17 5.9 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 5.0 -0.4
OEF iShares S&P 100 ETF 3.4 20 40 5.0 -0.4
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 56 4.8 -0.6
IWD iShares Russell 1000 Value ETF 3.4 19 41 6.5 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -4 2.2 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 1 2.9 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 40 4.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 3.4 6 54 7.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 51 5.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 5.3 -0.1
MGK Vanguard Mega Cap Growth ETF 3.4 7 53 4.4 -1.0
MGC Vanguard Mega Cap ETF 3.3 7 53 5.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 10 9.4 +4.0
IFRA iShares U.S. Infrastructure ETF 3.3 30 30 6.4 +1.0
IVV iShares Core S&P 500 ETF 3.3 3 57 5.3 -0.1
VTHR Vanguard Russell 3000 ETF 3.3 10 50 5.1 -0.3
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.2 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 21 8.6 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 5 11.4 +6.0
APUE ActivePassive U.S. Equity ETF 3.3 45 15 4.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 0 5.3 -0.1
VTI Vanguard Total Stock Market ETF 3.3 3 57 5.1 -0.3
FDWM Fidelity Women's Leadership ETF 3.3 59 1 5.0 -0.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 5.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 3.3 8 52 5.0 -0.4
IWS iShares Russell Mid-Cap Value ETF 3.3 23 37 6.5 +1.1
DFUS Dimensional U.S. Equity ETF 3.3 9 51 5.1 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.0 +0.6
DIVB iShares Core Dividend ETF 3.3 5 55 7.8 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 51 5.0 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 57 5.4 -0.0
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 6.0 +0.6
FVAL Fidelity Value Factor ETF 3.2 15 45 7.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 18 6.5 +1.1
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 5.3 -0.1
IWL iShares Russell Top 200 ETF 3.2 15 45 5.0 -0.4
SFYX SoFi Next 500 ETF 3.2 0 60 5.0 -0.4
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 48 9.3 +4.0
IWB iShares Russell 1000 ETF 3.2 15 45 5.1 -0.3
DFSV Dimensional US Small Cap Value ETF 3.2 31 29 8.5 +3.1
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 5.2 -0.2
SCHK Schwab 1000 Index ETF 3.2 5 55 5.3 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -10 10.4 +5.0
ECML Euclidean Fundamental Value ETF 3.2 95 -35 12.9 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.6 +0.2
GVLU Gotham 1000 Value ETF 3.2 50 10 7.6 +2.2
IYY iShares Dow Jones U.S. ETF 3.2 20 40 5.0 -0.4
IWR iShares Russell Midcap ETF 3.2 19 41 5.6 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 42 4.4 -1.0
VOOV Vanguard S&P 500 Value ETF 3.2 10 50 6.6 +1.2
BFOR ALPS Barron's 400 ETF 3.2 65 -5 6.4 +1.0
IVE iShares S&P 500 Value ETF 3.2 18 42 6.5 +1.1
NUDV Nuveen ESG Dividend ETF 3.1 26 34 7.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 56 6.7 +1.3
RUNN Running Oak Efficient Growth ETF 3.1 58 2 5.0 -0.4
STRV Strive 500 ETF 3.1 5 55 5.2 -0.2
IUSV iShares Core S&P US Value ETF 3.1 4 56 6.7 +1.3
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 5.3 -0.1
PBUS Invesco MSCI USA ETF 3.1 4 56 5.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 8.5 +3.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.2 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 8.5 +3.1
IWV iShares Russell 3000 ETF 3.1 20 40 5.0 -0.4
VUG Vanguard Growth ETF 3.1 4 56 4.3 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 25 4.6 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 5.1 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -8 4.0 -1.4
IWY iShares Russell Top 200 Growth ETF 3.1 20 40 5.1 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 54 4.4 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 45 6.6 +1.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 5.3 -0.1
IWF iShares Russell 1000 Growth ETF 3.0 19 41 4.9 -0.5
ROE Astoria US Quality Kings ETF 3.0 49 11 7.8 +2.4
FLDZ RiverNorth Patriot ETF 3.0 75 -15 5.6 +0.2
STXD Strive 1000 Dividend Growth ETF 3.0 35 25 5.1 -0.3
OALC OneAscent Large Cap Core ETF 3.0 86 -26 4.6 -0.8
RVRB Reverb ETF 3.0 30 30 5.0 -0.4
NULC Nuveen ESG Large-Cap ETF 3.0 21 39 5.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 6.2 +0.8
DIVL Madison Dividend Value ETF 3.0 65 -5 5.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 5.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 6.8 +1.4
GSPY Gotham Enhanced 500 ETF 3.0 50 10 5.3 -0.1
WCEO Hypatia Women CEO ETF 3.0 85 -25 4.7 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 51 5.1 -0.3
DGRO iShares Core Dividend Growth ETF 3.0 8 52 6.5 +1.1
ACVF American Conservative Values ETF 3.0 75 -15 4.4 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 5.1 -0.3
ILCV iShares Morningstar Value ETF 2.9 4 56 6.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 5.2 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 5 4.2 -1.2
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 3.2 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 7.6 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 56 4.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 7.0 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 15 2.4 -3.0
DGT SPDR Global Dow ETF 2.9 50 10 6.6 +1.2
STXG Strive 1000 Growth ETF 2.9 18 42 4.3 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 45 6.2 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 6.2 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 0 9.2 +3.8
IQRA IQ CBRE Real Assets ETF 2.9 65 -5 5.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 6.6 +1.2
EQUL IQ Engender Equality ETF 2.9 45 15 6.8 +1.4
WLDR Affinity World Leaders Equity ETF 2.9 67 -7 8.4 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 45 7.7 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 60 5.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 39 4.0 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 50 4.6 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 5.2 -0.2
STXK Strive Small-Cap ETF 2.8 18 42 5.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 7.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 8.3 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 37 4.0 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 51 4.9 -0.5
FFND Future Fund Active ETF 2.8 100 -40 -0.2 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 12 6.1 +0.7
VOTE TCW Transform 500 ETF 2.8 5 55 5.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.9 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 35 7.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 35 5.6 +0.2
HDUS Hartford Disciplined US Equity ETF 2.8 19 41 6.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.9 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 5.2 -0.2
CACG ClearBridge All Cap Growth ESG ETF 2.8 54 6 3.6 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.4 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 49 5.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 5.4 0.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 11 5.6 +0.2
RUFF Alpha Dog ETF 2.7 94 -34 4.7 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 50 4.7 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 1 3.7 -1.7
SYLD Cambria Shareholder Yield ETF 2.6 59 1 11.2 +5.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 8.8 +3.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 6.5 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.8 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.2 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 1 2.8 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 50 6.6 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -15 4.9 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 7.6 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -15 5.7 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.6 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 42 5.6 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 20 5.6 +0.2
FMIL Fidelity New Millennium ETF 2.6 59 1 4.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.7 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 0 6.9 +1.5
WRND IQ Global Equity R&D Leaders ETF 2.5 18 42 7.1 +1.7
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.2 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 42 5.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.1 +0.8
CVAR Cultivar ETF 2.5 87 -27 7.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 4.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 7.9 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 10 7.7 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 31 5.5 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 21 7.2 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 0 4.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 8.2 +2.8
VOT Vanguard Mid-Cap Growth ETF 2.4 7 53 4.2 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -19 5.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 47 2.3 -3.1
XLG Invesco S&P 500 Top 50 ETF 2.4 20 40 4.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -12 6.4 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 6.3 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 7.1 +1.8
IQM Franklin Intelligent Machines ETF 2.4 50 10 3.5 -1.9
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 12 5.1 -0.3
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -35 1.4 -4.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 10 3.8 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 25 6.0 +0.6
XNTK SPDR NYSE Technology ETF 2.3 35 25 4.1 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.4 +1.1
VAMO Cambria Value & Momentum ETF 2.3 61 -1 9.1 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 6.6 +1.2
VBR Vanguard Small Cap Value ETF 2.3 7 53 7.8 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.3 90 -30 6.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 21 3.9 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 31 10.1 +4.7
SFY SoFi Select 500 ETF 2.3 0 60 4.8 -0.6
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 8 6.8 +1.4
URTH iShares MSCI World ETF 2.3 24 36 5.4 -0.0
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 32 6.3 +0.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 10 3.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 7.6 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 32 6.1 +0.7
AOTG AOT Growth and Innovation ETF 2.2 75 -15 3.5 -1.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.7 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 6.5 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 7.7 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 18 6.4 +1.0
VB Vanguard Small-Cap ETF 2.2 5 55 5.2 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 0 0.0 -5.4
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 22 6.7 +1.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 6.9 +1.5
DVY iShares Select Dividend ETF 2.2 38 22 8.6 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 45 6.4 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 6.3 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.8 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.0 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.4 -3.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.3 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 6.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 10 4.4 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 12.1 +6.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 48 4.9 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.5 +1.1
SVAL iShares US Small Cap Value Factor ETF 2.1 20 40 10.1 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -15 3.9 -1.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.4 -4.0
BLES Inspire Global Hope ETF 2.0 61 -1 6.4 +1.0
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -30 10.1 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.7 +0.3
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.1 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 6.2 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 6.9 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 45 5.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.4 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 9.4 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.7 +0.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 34 6.9 +1.6
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 5 4.8 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 10.5 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 45 5.8 +0.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -25 2.7 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -11.5 -16.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 5.8 +0.4
INNO Harbor Disruptive Innovation ETF 1.9 75 -15 -1.5 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 8.3 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 2.7 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 5.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 7.3 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 22 5.4 +0.0
VT Vanguard Total World Stock ETF 1.9 7 53 5.8 +0.4
RECS Columbia Research Enhanced Core ETF 1.9 15 45 5.6 +0.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.6 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.7 +1.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.1 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -15 4.6 -0.8
FDMO Fidelity Momentum Factor ETF 1.8 15 45 4.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -5 8.3 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 3.5 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 33 7.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.7 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.4 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 5.0 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.4 -0.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 48 5.0 -0.4
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.5 +0.1
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 5.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 7.2 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 5.9 +0.5
VALQ American Century U.S. Quality Value ETF 1.8 29 31 7.5 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 7.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.8 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 35 6.6 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 1.6 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 7.6 +2.2
PRNT 3D Printing ETF 1.7 66 -6 -1.2 -6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 7.1 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 26 5.4 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 7.6 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.6 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.5 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 4.0 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 5.4 -0.0
VIG Vanguard Dividend Appreciation ETF 1.7 6 54 5.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.5 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 5.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 10 2.2 -3.2
VXF Vanguard Extended Market ETF 1.6 6 54 4.0 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 6.9 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.9 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 6.2 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -19 4.9 -0.5
SMDY Syntax Stratified MidCap ETF 1.6 35 25 5.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.4 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.7 +3.3
SMMD iShares Russell 2500 ETF 1.6 15 45 5.8 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 50 7.4 +2.0
CGUS Capital Group Core Equity ETF 1.6 33 27 4.6 -0.8
SRHQ SRH U.S. Quality ETF 1.6 35 25 7.8 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 6.7 +1.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.9 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 4.3 -1.1
IJR iShares Core S&P Small Cap ETF 1.5 6 54 7.4 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 5.4 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 6.4 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -40 4.2 -1.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.6 +0.2
SDY SPDR S&P Dividend ETF 1.5 35 25 6.1 +0.7
JGRO JPMorgan Active Growth ETF 1.5 44 16 3.6 -1.8
DEW WisdomTree Global High Dividend Fund 1.5 58 2 8.7 +3.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.7 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 6.0 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 8.5 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 15 3.2 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -10 12.8 +7.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -10 5.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 8.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 8.1 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 5.1 -0.3
RSSL Global X Russell 2000 ETF 1.4 8 52 3.0 -2.4
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -15 5.9 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 8.5 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 4.4 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.2 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 5.7 +0.3
DEMZ Democratic Large Cap Core ETF 1.4 45 15 4.3 -1.1
GURU Global X Guru Index ETF 1.4 75 -15 1.8 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 13 4.9 -0.5
IWO iShares Russell 2000 Growth ETF 1.4 24 36 1.4 -4.0
PSC Principal U.S. Small-Cap ETF 1.4 38 22 6.1 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 6.0 +0.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 3.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 30 5.9 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -15 4.5 -0.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 5.4 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -46 11.4 +6.0
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 10 5.7 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 25 6.5 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -5 8.4 +3.1
BOAT SonicShares Global Shipping ETF 1.3 69 -9 31.0 +25.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 1.0 -4.4
LCF Touchstone US Large Cap Focused ETF 1.3 69 -9 4.4 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 2.7 -2.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 5.3 -0.1
DVND Touchstone Dividend Select ETF 1.3 67 -7 6.0 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -5 1.3 -4.1
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 4.1 -1.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 4.5 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 5.8 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 4.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 47 5.1 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 25 5.0 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 45 1.5 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 10.3 +4.9
FPAG FPA Global Equity ETF 1.2 49 11 5.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -10 4.8 -0.6
BNE Blue Horizon BNE ETF 1.2 87 -27 5.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 47 7.4 +2.0
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 15 5.2 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.2 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 5.4 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.3 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.1 49 11 11.3 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 1.1 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 11.3 +5.9
KLDW Knowledge Leaders Developed World ETF 1.1 75 -15 4.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 8.9 +3.5
BTEK Future Tech ETF 1.1 88 -28 2.3 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.9 -0.5
TRFM AAM Transformers ETF 1.1 49 11 1.5 -3.9
IWM iShares Russell 2000 ETF 1.1 19 41 3.4 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 8.4 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 60 11.4 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.9 -1.5
VTWO Vanguard Russell 2000 ETF 1.0 10 50 3.3 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 9.9 +4.5
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 8.0 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 6.1 +0.7
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 3.6 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 8.7 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 9.2 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -35 3.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 42 5.8 +0.4
PSET Principal Quality ETF 0.9 15 45 5.5 +0.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 2 1.0 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 0 4.6 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 1 11.7 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 6.6 +1.2
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.0 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 45 8.6 +3.2
XT iShares Exponential Technologies ETF 0.9 46 14 4.7 -0.7
SQEW LeaderShares Equity Skew ETF 0.9 81 -21 4.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.8 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.9 60 0 4.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 5.4 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.0 -0.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.3 +1.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 4 4.8 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -21 2.9 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.6 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -15 3.6 -1.8
SSLY Syntax Stratified SmallCap ETF 0.8 40 20 7.0 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.8 +1.4
IWN iShares Russell 2000 Value ETF 0.8 24 36 5.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 45 4.9 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.2 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -1 -1.0 -6.4
PXJ Invesco Oil & Gas Services ETF 0.7 63 -3 3.2 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 8.5 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 4.8 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 7.1 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.7 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.2 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 15 5.3 -0.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -15 3.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 10.9 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 6.3 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 0 7.0 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 20 6.4 +1.0
MBOX Freedom Day Dividend ETF 0.6 39 21 7.7 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.9 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 6.7 +1.3
GLOF iShares Global Equity Factor ETF 0.5 20 40 7.2 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 31 10.3 +4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -25 3.6 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 25 5.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 4.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.3 -1.1
KONG Formidable Fortress ETF 0.5 89 -29 5.8 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 -6.9 -12.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 3.0 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -15 0.0 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 4.2 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 4.5 -0.9
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.1 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -8.8 -14.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.0 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 5.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 29 3.9 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 8.5 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -20 7.9 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 -0.5 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 8.4 +3.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 4.8 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 8.4 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 9.9 +4.5
HKND Humankind US Stock ETF 0.4 11 49 7.1 +1.7
PPA Invesco Aerospace & Defense ETF 0.3 58 2 3.1 -2.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.7 +0.3
HDV iShares Core High Dividend ETF 0.3 8 52 8.1 +2.7
INEQ Columbia International Equity Income ETF 0.3 45 15 6.4 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.5 +2.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.2 +3.8
IOO iShares Global 100 ETF 0.2 41 19 4.9 -0.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 7.1 +1.7
VDE Vanguard Energy ETF 0.1 10 50 7.0 +1.6
TTAC FCF US Quality ETF 0.1 59 1 6.3 +0.9
LVOL American Century Low Volatility ETF 0.1 29 31 5.0 -0.4
IGE iShares North American Natural Resources ETF 0.1 41 19 6.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.2 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.3 +3.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -1.9

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 10.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
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.