First Trust Nasdaq Transportation ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.2x 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) $247,407
Large cap (>$10bn) 85.2%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 13.6 %
UNITED CONTINENTAL HOLDINGS 7.7 %
GENERAL MOTORS CO 7.4 %
UNITED PARCEL SERVICE-CL B 6.8 %
UNION PACIFIC CORP 6.4 %
FORD MOTOR CO 6.2 %
DELTA AIR LINES INC 4.9 %
PACCAR INC 3.9 %
CSX CORP 3.3 %
UNITED RENTALS INC 3.3 %
Total 63.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
IRELAND 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 15.8% 8.4% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.34 81%
MSCI EAFE 1.17 60%
MSCI Emg. Mkts. 0.89 35%

Technical Indicators
Recent close $35.78
30d moving avg. $35.69
Annualized volatility 26.1%
Short interest (ETF) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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 42.7 40 20 2.7 -4.0
XTN SPDR S&P Transportation ETF 31.3 35 25 3.1 -3.7
SHPP Pacer Industrials and Logistics ETF 30.0 60 0 9.2 +2.5
SUPL ProShares Supply Chain Logistics ETF 26.1 58 2 13.6 +6.9
HWAY Themes US Infrastructure ETF 18.1 29 31 6.4 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.8 40 20 4.5 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 17.5 9 51 4.7 -2.0
XLI Industrial Select Sector SPDR Fund 17.3 9 51 4.2 -2.5
VCR Vanguard Consumer Discretionary ETF 16.0 10 50 4.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.9 8 52 4.3 -2.5
JETS U.S. Global Jets ETF 14.9 60 0 -13.7 -20.5
VIS Vanguard Industrials ETF 14.7 10 50 4.3 -2.5
BPTRX Baron Partners Retail 13.6 75 -15 2.8 -4.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 13.6 61 -1 2.8 -4.0
ARKK ARK Innovation ETF 13.6 75 -15 -3.1 -9.8
ARKQ ARK Autonomous Technology & Robotics ETF 13.6 75 -15 2.3 -4.4
FIDU Fidelity MSCI Industrial Index ETF 13.4 8 52 4.5 -2.2
AIRL Themes Airlines ETF 13.2 35 25 -16.0 -22.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.1 75 -15 2.6 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 12.8 45 15 -4.5 -11.3
IYC iShares U.S. Consumer Discretionary ETF 12.7 40 20 3.4 -3.3
MADE iShares U.S. Manufacturing ETF 12.5 40 20 5.5 -1.3
SFYF SoFi Social 50 ETF 12.5 29 31 -1.9 -8.7
RXI iShares Global Consumer Discretionary ETF 12.5 41 19 5.4 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.4 40 20 4.8 -2.0
FDG American Century Focused Dynamic Growth ETF 11.8 45 15 2.5 -4.2
YALL God Bless America ETF 11.7 65 -5 3.4 -3.3
ARKW ARK Next Generation Internet ETF 11.5 87 -27 -0.6 -7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.4 61 -1 6.1 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 -8 5.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 10.8 70 -10 3.5 -3.3
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 13 5.3 -1.4
RPV Invesco S&P 500 Pure Value ETF 10.6 35 25 11.9 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.5 61 -1 6.3 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.3 60 0 8.7 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 10.2 15 45 4.3 -2.4
IYJ iShares U.S. Industrials ETF 10.0 40 20 4.6 -2.2
EXI iShares Global Industrials ETF 9.9 42 18 4.5 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 9.9 45 15 -1.7 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.4 58 2 -3.2 -10.0
CCSO Carbon Collective Climate Solutions US Equity ETF 9.4 35 25 1.9 -4.8
SMRI Bushido Capital US Equity ETF 9.4 71 -11 10.1 +3.4
WBIY WBI Power Factor High Dividend ETF 9.3 100 -40 11.4 +4.7
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 45 7.1 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 1 8.5 +1.7
IQM Franklin Intelligent Machines ETF 9.1 50 10 2.9 -3.8
VLUE iShares MSCI USA Value Factor ETF 9.1 15 45 10.4 +3.7
BFGFX Baron Focused Growth Retail 8.6 75 -15 2.9 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 0 5.7 -1.0
SPGP Invesco S&P 500 GARP ETF 8.4 34 26 8.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 47 9.8 +3.0
CGGR Capital Group Growth ETF 8.1 39 21 2.6 -4.1
SMOG VanEck Low Carbon Energy ETF 7.9 61 -1 2.6 -4.2
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 25 1.6 -5.2
LIT Global X Lithium & Battery Tech ETF 7.7 75 -15 9.6 +2.9
SPRX Spear Alpha ETF 7.6 75 -15 0.0 -6.7
EQRR ProShares Equities for Rising Rates ETF 7.5 35 25 8.0 +1.2
IDRV iShares Self-driving EV & Tech ETF 7.4 47 13 3.5 -3.3
TXS Texas Capital Texas Equity Index ETF 7.3 49 11 4.8 -2.0
VFLO VictoryShares Free Cash Flow ETF 7.2 39 21 10.0 +3.3
EV Mast Global Battery Recycling & Production ETF 7.2 65 -5 12.2 +5.5
MAGA Point Bridge America First ETF 7.1 72 -12 6.1 -0.6
BATT Amplify Lithium & Battery Technology ETF 7.1 59 1 -0.3 -7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 0 4.8 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 7.1 60 0 34.8 +28.1
VEGN US Vegan Climate ETF 6.7 60 0 4.4 -2.4
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 24 9.0 +2.2
FLV American Century Focused Large Cap Value ETF 6.6 42 18 6.6 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 21 7.7 +0.9
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 -2 3.6 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 15 6.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 6.4 25 35 5.1 -1.6
RNEW VanEck Green Infrastructure ETF 6.4 45 15 -0.8 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 21 -1.7 -8.4
CLNR IQ Cleaner Transport ETF 6.3 45 15 6.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 6.3 25 35 4.7 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 45 5.6 -1.1
HLAL Wahed FTSE USA Shariah ETF 6.3 50 10 4.8 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 0 4.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 6.1 13 47 9.8 +3.0
DFLV Dimensional US Large Cap Value ETF 6.1 22 38 7.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 50 5.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 29 6.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 50 5.2 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 35 6.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -7 8.7 +2.0
ACSI American Customer Satisfaction ETF 6.0 65 -5 4.5 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 51 5.3 -1.5
FTDS First Trust Dividend Strength ETF 5.9 70 -10 8.5 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 1 5.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 54 7.8 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -8 6.8 +0.1
RWL Invesco S&P 500 Revenue ETF 5.9 39 21 7.1 +0.3
VOE Vanguard Mid-Cap Value ETF 5.9 7 53 7.2 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 11 4.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 31 4.9 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 45 8.5 +1.8
RND First Trust Bloomberg R&D Leaders ETF 5.8 60 0 3.5 -3.2
NUDV Nuveen ESG Dividend ETF 5.8 26 34 7.5 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 21 3.6 -3.2
INRO iShares U.S. Industry Rotation Active ETF 5.7 42 18 4.4 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 40 9.5 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 40 6.6 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 51 4.8 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 0 7.3 +0.5
SCHD Schwab US Dividend Equity ETF 5.5 6 54 9.6 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 30 7.8 +1.1
AVUV Avantis U.S. Small Cap Value ETF 5.4 25 35 8.7 +2.0
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 45 6.2 -0.6
FFND Future Fund Active ETF 5.4 100 -40 1.0 -5.7
LUXX Roundhill S&P Global Luxury ETF 5.3 45 15 2.6 -4.2
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 25 7.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 42 4.6 -2.2
IVW iShares S&P 500 Growth ETF 5.2 18 42 4.0 -2.8
ACES ALPS Clean Energy ETF 5.2 55 5 -5.1 -11.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 56 4.1 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 40 4.6 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 53 4.9 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 32 4.7 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 31 5.0 -1.8
BLCV iShares Large Cap Value Active ETF 5.1 53 7 8.1 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 28 4.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 11 8.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 50 5.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 52 4.9 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 15 9.4 +2.7
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 21 9.9 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 15 4.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 39 3.9 -2.9
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 56 4.2 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 50 4.4 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 40 6.8 0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 4.9 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 -12 -0.9 -7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 46 6.0 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 42 3.2 -3.6
NBDS Neuberger Berman Disrupters ETF 4.9 55 5 1.3 -5.5
QQQM Invesco NASDAQ 100 ETF 4.9 15 45 4.4 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -5 7.7 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 25 10.4 +3.7
TMFC Motley Fool 100 Index ETF 4.8 50 10 3.7 -3.0
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 31 4.5 -2.3
BIBL Inspire 100 ETF 4.8 35 25 5.3 -1.4
IUS Invesco RAFI Strategic US ETF 4.8 19 41 6.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -5 5.2 -1.6
QQQ Invesco QQQ Trust Series I 4.8 20 40 4.3 -2.4
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 25 5.2 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 51 5.1 -1.7
MVPS Amplify Thematic All-Stars ETF 4.7 49 11 2.9 -3.9
DFVX Dimensional US Large Cap Vector ETF 4.7 22 38 6.2 -0.6
FTCS First Trust Capital Strength ETF 4.7 55 5 6.0 -0.7
FVAL Fidelity Value Factor ETF 4.7 15 45 6.9 +0.1
ILCG iShares Morningstar Growth ETF 4.7 4 56 3.9 -2.9
VOOG Vanguard S&P 500 Growth ETF 4.7 10 50 4.5 -2.2
MGK Vanguard Mega Cap Growth ETF 4.7 7 53 4.3 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 50 4.3 -2.4
PTL Inspire 500 ETF 4.6 9 51 5.7 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 2 4.7 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 21 9.4 +2.6
BUZZ VanEck Social Sentiment ETF 4.6 75 -15 0.9 -5.9
DUHP Dimensional US High Profitability ETF 4.6 21 39 6.6 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.3 -1.5
AVUS Avantis U.S. Equity ETF 4.6 15 45 5.7 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 -8 3.7 -3.0
ITAN Sparkline Intangible Value ETF 4.5 50 10 6.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 8 6.5 -0.2
IWY iShares Russell Top 200 Growth ETF 4.5 20 40 4.6 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 6 6.5 -0.3
AIEQ AI Powered Equity ETF 4.4 75 -15 5.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 51 4.7 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 48 4.6 -2.1
DFUV Dimensional US Marketwide Value ETF 4.4 22 38 7.3 +0.6
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 43 7.0 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 40 3.9 -2.8
USMC Principal U.S. Mega-Cap ETF 4.4 12 48 4.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -12 5.8 -1.0
ULVM VictoryShares US Value Momentum ETF 4.4 20 40 7.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 40 6.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 48 6.7 -0.1
OEF iShares S&P 100 ETF 4.3 20 40 4.7 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 40 7.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 4.3 8 52 4.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 56 5.7 -1.0
JAVA JPMorgan Active Value ETF 4.3 44 16 5.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 4.3 8 52 4.6 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.3 47 13 7.8 +1.1
IWF iShares Russell 1000 Growth ETF 4.3 19 41 4.5 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 42 4.3 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 8 5.4 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 2 5.3 -1.5
ACVF American Conservative Values ETF 4.2 75 -15 4.3 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -15 3.4 -3.3
PWB Invesco Large Cap Growth ETF 4.1 56 4 3.0 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 5 12.1 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 10.1 +3.4
SYLD Cambria Shareholder Yield ETF 4.1 59 1 10.9 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 51 4.9 -1.8
NETZ TCW Transform Systems ETF 4.1 75 -15 3.3 -3.5
VUG Vanguard Growth ETF 4.1 4 56 4.1 -2.7
OALC OneAscent Large Cap Core ETF 4.1 86 -26 4.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 56 4.1 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 40 4.8 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 45 5.0 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 9.8 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 10 8.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 53 4.9 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 40 4.8 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 60 5.0 -1.8
IWL iShares Russell Top 200 ETF 4.0 15 45 4.7 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 4.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 25 4.7 -2.1
IVV iShares Core S&P 500 ETF 4.0 3 57 5.0 -1.7
SPY SPDR S&P 500 ETF Trust 4.0 9 51 5.0 -1.8
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 58 5.0 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 5.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 4.5 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 40 8.5 +1.7
VOO Vanguard S&P 500 ETF 3.9 3 57 5.0 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 13 5.8 -0.9
SYUS Syntax Stratified US Total Market ETF 3.9 36 24 6.8 +0.1
SUSA iShares MSCI USA ESG Select ETF 3.9 25 35 5.1 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 7.1 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.9 34 26 6.8 +0.1
VOTE TCW Transform 500 ETF 3.9 5 55 4.9 -1.9
HDUS Hartford Disciplined US Equity ETF 3.9 19 41 5.8 -0.9
MGC Vanguard Mega Cap ETF 3.9 7 53 4.8 -1.9
KLMN Invesco MSCI North America Climate ETF 3.9 9 51 5.0 -1.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 48 5.1 -1.7
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 45 5.0 -1.8
DFUS Dimensional U.S. Equity ETF 3.8 9 51 4.9 -1.9
JGRO JPMorgan Active Growth ETF 3.8 44 16 3.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 51 4.8 -1.9
VV Vanguard Large-Cap ETF 3.8 4 56 4.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 49 4.9 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 57 5.1 -1.6
SSPY Syntax Stratified LargeCap ETF 3.8 30 30 6.7 -0.0
XLG Invesco S&P 500 Top 50 ETF 3.8 20 40 4.5 -2.3
FDVV Fidelity High Dividend ETF 3.8 15 45 8.8 +2.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 9.4 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 35 7.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 58 5.0 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -39 4.6 -2.1
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 57 4.9 -1.8
STRV Strive 500 ETF 3.8 5 55 4.9 -1.8
PBUS Invesco MSCI USA ETF 3.8 4 56 5.0 -1.8
IWB iShares Russell 1000 ETF 3.8 15 45 4.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 21 6.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 31 7.7 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 -5 6.4 -0.4
VONE Vanguard Russell 1000 ETF 3.7 8 52 5.0 -1.8
VALQ American Century U.S. Quality Value ETF 3.7 29 31 7.2 +0.4
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.4 +0.7
DFSV Dimensional US Small Cap Value ETF 3.7 31 29 8.7 +2.0
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 48 9.2 +2.5
SCHX Schwab U.S. Large-Cap ETF 3.7 3 57 5.0 -1.8
IFRA iShares U.S. Infrastructure ETF 3.7 30 30 6.7 -0.1
IYY iShares Dow Jones U.S. ETF 3.7 20 40 4.8 -2.0
GINX SGI Enhanced Global Income ETF 3.7 98 -38 7.5 +0.8
SCHK Schwab 1000 Index ETF 3.7 5 55 5.0 -1.8
TMFX Motley Fool Next Index ETF 3.7 50 10 3.0 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.0 -0.8
GSPY Gotham Enhanced 500 ETF 3.7 50 10 5.1 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 8.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 41 6.3 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 35 7.0 +0.2
STXG Strive 1000 Growth ETF 3.7 18 42 4.1 -2.7
VO Vanguard Mid-Cap ETF 3.7 4 56 5.4 -1.3
IWV iShares Russell 3000 ETF 3.7 20 40 4.7 -2.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 10 3.6 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 25 5.7 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 20 5.7 -1.1
RVRB Reverb ETF 3.6 30 30 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 3.6 10 50 4.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 57 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 3.6 3 57 4.9 -1.9
FVD First Trust Value Line Dividend Index Fund 3.6 65 -5 6.5 -0.3
VTI Vanguard Total Stock Market ETF 3.6 3 57 4.8 -2.0
DARP Grizzle Growth ETF 3.6 75 -15 3.5 -3.2
FSCS First Trust SMID Capital Strength ETF 3.6 60 0 6.1 -0.7
BGRO iShares Large Cap Growth Active ETF 3.6 55 5 3.5 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 0 6.2 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 35 7.2 +0.4
FDMO Fidelity Momentum Factor ETF 3.6 15 45 4.0 -2.8
VTV Vanguard Value ETF 3.6 4 56 6.7 -0.1
ECML Euclidean Fundamental Value ETF 3.5 95 -35 12.9 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 40 4.6 -2.2
BIOPX Baron Opportunity Retail 3.5 75 -15 1.0 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.3 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 45 4.4 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 1 3.6 -3.1
PRAY FIS Christian Stock Fund 3.5 69 -9 6.2 -0.6
STXV Strive 1000 Value ETF 3.4 18 42 7.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 48 8.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 4.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 22 4.8 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.4 14 46 5.3 -1.4
GVLU Gotham 1000 Value ETF 3.4 50 10 7.9 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 5.7 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 32 5.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 3.3 29 31 5.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.1 -0.7
IWS iShares Russell Mid-Cap Value ETF 3.3 23 37 6.4 -0.3
BGAIX Baron Global Advantage 3.3 75 -15 0.5 -6.3
RSHO Tema American Reshoring ETF 3.3 75 -15 3.6 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 30 4.6 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 7.4 +0.7
IQRA IQ CBRE Real Assets ETF 3.3 65 -5 5.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 6.5 -0.2
ISHP First Trust Nasdaq Retail ETF 3.2 60 0 2.9 -3.8
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -19 4.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 4.7 -2.1
PKW Invesco Buyback Achievers ETF 3.2 62 -2 6.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.4 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 4.7 -2.1
APUE ActivePassive U.S. Equity ETF 3.2 45 15 4.7 -2.0
QUVU Hartford Quality Value ETF 3.2 46 14 6.6 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -10 5.0 -1.7
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 -15 1.5 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 7.0 +0.2
AOTG AOT Growth and Innovation ETF 3.2 75 -15 3.1 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 15 3.1 -3.7
IWD iShares Russell 1000 Value ETF 3.2 19 41 6.3 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 11 5.6 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 48 6.3 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 42 6.5 -0.3
VONV Vanguard Russell 1000 Value ETF 3.1 8 52 6.4 -0.4
WCEO Hypatia Women CEO ETF 3.1 85 -25 4.6 -2.1
DGT SPDR Global Dow ETF 3.1 50 10 6.6 -0.1
IWX iShares Russell Top 200 Value ETF 3.1 20 40 6.1 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 8.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.1 -0.7
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -25 3.3 -3.4
MGV Vanguard Mega Cap Value ETF 3.0 7 53 6.5 -0.3
IWR iShares Russell Midcap ETF 3.0 19 41 5.5 -1.3
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 8 6.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 5.6 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 51 5.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 54 6.8 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.9 -0.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 -0.4 -7.2
TOK iShares MSCI Kokusai ETF 2.9 26 34 5.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 42 5.5 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 60 11.2 +4.5
VOOV Vanguard S&P 500 Value ETF 2.9 10 50 6.6 -0.2
FMIL Fidelity New Millennium ETF 2.9 59 1 4.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 3.8 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 40 5.5 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 8.7 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 42 6.5 -0.2
EZM WisdomTree U.S. MidCap Fund 2.9 38 22 8.4 +1.6
DURA VanEck Durable High Dividend ETF 2.9 29 31 7.7 +1.0
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.3 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 0 3.1 -3.7
DIVB iShares Core Dividend ETF 2.8 5 55 7.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 7.9 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 4.8 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 6.1 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 18 6.1 -0.7
AGQI First Trust Active Global Quality Income ETF 2.8 85 -25 5.4 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 34 6.4 -0.3
DIVY Sound Equity Dividend Income ETF 2.8 45 15 11.1 +4.3
DIVL Madison Dividend Value ETF 2.8 65 -5 5.8 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 45 6.6 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 11 4.7 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 8 10.7 +3.9
URTH iShares MSCI World ETF 2.8 24 36 5.1 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -15 5.7 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 31 8.3 +1.5
BUL Pacer US Cash Cows Growth ETF 2.8 60 0 4.6 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 50 5.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.7 -1.0
XNTK SPDR NYSE Technology ETF 2.7 35 25 3.8 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 4.8 -1.9
STXD Strive 1000 Dividend Growth ETF 2.7 35 25 5.3 -1.5
ILCV iShares Morningstar Value ETF 2.7 4 56 6.4 -0.4
EQUL IQ Engender Equality ETF 2.7 45 15 7.0 +0.2
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 5.6 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -20 6.9 +0.1
WRND IQ Global Equity R&D Leaders ETF 2.7 18 42 7.6 +0.8
CGUS Capital Group Core Equity ETF 2.7 33 27 4.4 -2.4
CCMG CCM Global Equity ETF 2.7 34 26 7.5 +0.8
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.0 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 0 1.5 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 6.1 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 25 6.3 -0.5
RECS Columbia Research Enhanced Core ETF 2.6 15 45 5.9 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 4.9 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 25 2.6 -4.1
IVE iShares S&P 500 Value ETF 2.6 18 42 6.1 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.0 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 56 6.3 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -25 4.5 -2.2
FLDZ RiverNorth Patriot ETF 2.6 75 -15 5.5 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -15 3.4 -3.3
IUSV iShares Core S&P US Value ETF 2.6 4 56 6.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 6.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 4.6 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.5 18 42 8.4 +1.7
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -6 -12.8 -19.5
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 8.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 2.5 52 8 2.5 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 2.6 -4.1
CGDG Capital Group Dividend Growers ETF 2.5 47 13 6.6 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 18 4.8 -2.0
BTECX Baron Technology 2.5 75 -15 2.2 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 45 5.9 -0.9
ACWI iShares MSCI ACWI ETF 2.5 32 28 5.2 -1.6
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.0 -0.8
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 6.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 5.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -15 5.1 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 4.7 -2.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 5.8 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 6.5 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 7.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 5.2 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -16 5.9 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.4 -1.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.7 -1.1
STXK Strive Small-Cap ETF 2.4 18 42 5.2 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 6.8 +0.0
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.8 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 20 6.6 -0.1
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 5 4.8 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 8.0 +1.2
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 6 3.8 -3.0
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 7.2 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -15 4.0 -2.8
OPTZ Optimize Strategy Index ETF 2.3 50 10 3.1 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 7.5 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 15 -4.4 -11.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 45 7.1 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.2 -1.6
PEXL Pacer US Export Leaders ETF 2.3 60 0 5.6 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.2 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 4.7 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 25 5.1 -1.7
KRMA Global X Conscious Companies ETF 2.3 43 17 5.8 -0.9
VT Vanguard Total World Stock ETF 2.3 7 53 5.5 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 4.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.8 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 6.8 +0.1
FBCG Fidelity Blue Chip Growth ETF 2.3 59 1 2.8 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 7.2 +0.4
PY Principal Value ETF 2.2 15 45 7.0 +0.3
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 12 4.6 -2.2
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 5.5 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 7.8 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 0 5.0 -1.8
SDY SPDR S&P Dividend ETF 2.2 35 25 6.3 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 6.1 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 6.7 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 7.8 +1.1
STXM Strive Mid-Cap ETF 2.2 18 42 6.1 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 6.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.2 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 11 6.8 0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 5.3 -1.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 39 5.0 -1.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.4 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 2.6 -4.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 45 7.9 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 7.1 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 25 4.4 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 5 4.4 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 13 5.2 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 5.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 6.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 5.8 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 6.4 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 6.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 4.9 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 5.4 -1.3
BFOR ALPS Barron's 400 ETF 2.1 65 -5 5.8 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 9.3 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 1.9 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 22 7.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 25 7.6 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 37 3.2 -3.6
ROE Astoria US Quality Kings ETF 2.1 49 11 7.3 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 4 6.5 -0.3
VB Vanguard Small-Cap ETF 2.1 5 55 5.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 9.1 +2.4
SFY SoFi Select 500 ETF 2.1 0 60 4.6 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 0 6.0 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 2.0 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 6.9 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -15 3.9 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 53 9.2 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 13.9 +7.1
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.5 -2.3
USRD Themes US R&D Champions ETF 2.0 29 31 6.6 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 7.7 +0.9
FTGS First Trust Growth Strength ETF 2.0 60 0 5.7 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.6 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -10 2.8 -3.9
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 6.4 -0.3
BLES Inspire Global Hope ETF 1.9 61 -1 6.6 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 48 5.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 7.9 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 15 -1.9 -8.6
SFYX SoFi Next 500 ETF 1.9 0 60 4.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -15 4.8 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 8.6 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 50 5.4 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 10 4.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 6.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.5 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 55 7.2 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 36 6.2 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 5.2 -1.6
CGDV Capital Group Dividend Value ETF 1.9 33 27 5.2 -1.6
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -30 9.8 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 4.5 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.9 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -15 4.9 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.5 -1.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 7.0 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 9.6 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 5.0 -1.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 1 7.4 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -40 4.8 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.3 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 4.8 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 2.6 -4.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 3.5 -3.3
SWP SWP Growth & Income ETF 1.8 99 -39 4.3 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.2 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 24 9.3 +2.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 40 10.2 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 21 8.7 +1.9
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.4 -1.4
BTEK Future Tech ETF 1.7 88 -28 2.2 -4.6
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 20 5.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 6.9 +0.2
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.4 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 6.0 -0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.9 -1.9
IWO iShares Russell 2000 Growth ETF 1.7 24 36 0.5 -6.2
SCAP InfraCap Small Cap Income ETF 1.7 135 -75 8.2 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 5.4 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 9.6 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 4.7 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 -0.4 -7.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 45 0.7 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 5.1 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -10 13.6 +6.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.2 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 0 7.2 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 5.1 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 5.2 -1.6
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 5.7 -1.1
DVY iShares Select Dividend ETF 1.5 38 22 8.4 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.7 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.1 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 5 4.3 -2.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 1.5 -5.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 6.4 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -5 2.3 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 7.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 7.7 +0.9
GURU Global X Guru Index ETF 1.5 75 -15 1.8 -5.0
PSC Principal U.S. Small-Cap ETF 1.5 38 22 5.5 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.5 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 7.5 +0.8
BLCR iShares Large Cap Core Active ETF 1.5 36 24 4.4 -2.4
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -15 6.1 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 4.0 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 8.5 +1.8
RSSL Global X Russell 2000 ETF 1.4 8 52 2.7 -4.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.2 -0.6
IWM iShares Russell 2000 ETF 1.4 19 41 2.9 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 5.9 -0.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 4.3 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.9 -0.9
VTWO Vanguard Russell 2000 ETF 1.4 10 50 3.0 -3.7
FQAL Fidelity Quality Factor ETF 1.4 15 45 5.9 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -1 1.5 -5.3
DEMZ Democratic Large Cap Core ETF 1.4 45 15 4.5 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 6.0 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 8.4 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 7.2 +0.4
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.7 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 5.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.8 +1.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 4.1 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 3.3 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 8.6 +1.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.1 -5.6
VXF Vanguard Extended Market ETF 1.3 6 54 3.5 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.4 -2.3
PWV Invesco Large Cap Value ETF 1.3 55 5 7.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.7 -1.1
SRHQ SRH U.S. Quality ETF 1.3 35 25 7.7 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 4.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 1.9 -4.9
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 11.4 +4.7
SMMD iShares Russell 2500 ETF 1.3 15 45 5.6 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -2 3.3 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 30 6.2 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.4 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 106 -46 3.4 -3.4
PRNT 3D Printing ETF 1.2 66 -6 0.6 -6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.8 +0.0
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 5.2 -1.6
FPAG FPA Global Equity ETF 1.2 49 11 5.3 -1.4
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.1 -1.6
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.6 -2.1
ACTV LeaderShares Activist Leaders ETF 1.2 75 -15 6.2 -0.5
CVAR Cultivar ETF 1.2 87 -27 7.0 +0.3
DVND Touchstone Dividend Select ETF 1.2 67 -7 5.8 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 4.7 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 5.8 -0.9
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 5.1 -1.7
TMAT Main Thematic Innovation ETF 1.2 164 -104 -1.3 -8.1
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -15 3.1 -3.7
KNO AXS Knowledge Leaders ETF 1.2 78 -18 4.9 -1.9
BNE Blue Horizon BNE ETF 1.2 87 -27 4.9 -1.9
WISE Themes Generative Artificial Intelligence ETF 1.2 35 25 0.3 -6.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -30 7.3 +0.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 7.6 +0.9
BTHM BlackRock Future U.S. Themes ETF 1.1 60 0 4.2 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.6 -0.2
BOAT SonicShares Global Shipping ETF 1.1 69 -9 39.5 +32.7
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -30 3.8 -2.9
PEJ Invesco Leisure and Entertainment ETF 1.1 58 2 -0.6 -7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 0 6.8 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 4.5 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 0.7 -6.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 7.2 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 7.6 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 5.6 -1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.4 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 6.6 -0.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.6 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 5.4 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 4.7 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.0 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.9 +0.2
CZAR Themes Natural Monopoly ETF 1.0 35 25 6.3 -0.5
BGDV Bahl & Gaynor Dividend ETF 0.9 45 15 4.7 -2.0
TRFM AAM Transformers ETF 0.9 49 11 1.1 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -2.8 -9.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 5 4.1 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 5.8 -0.9
JPEF JPMorgan Equity Focus ETF 0.8 50 10 3.8 -2.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 4 4.6 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 5.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 6.1 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 6.0 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -10 4.5 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 11.8 +5.0
HLGE Hartford Longevity Economy ETF 0.8 44 16 6.1 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 4.4 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 0.9 -5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 45 4.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 4.6 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 7.7 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.9 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 8.4 +1.6
MBOX Freedom Day Dividend ETF 0.7 39 21 7.7 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 10.7 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 35 9.9 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 34 3.8 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 8.9 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 10.3 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 0 9.2 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 3.7 -3.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 -1.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 3.6 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 9.7 +3.0
KONG Formidable Fortress ETF 0.5 89 -29 5.7 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 -7.4 -14.2
LIVR Intelligent Livermore ETF 0.5 69 -9 4.9 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 31 10.4 +3.7
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.8 -3.0
XT iShares Exponential Technologies ETF 0.5 46 14 4.8 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.2 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -7.6 -14.4
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 5.0 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.9 -1.9
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.4 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 20 8.6 +1.8
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 31 5.1 -1.6
OCTA Octane All-Cap Value Energy ETF 0.4 30 30 12.6 +5.9
PXJ Invesco Oil & Gas Services ETF 0.4 63 -3 2.9 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 4.0 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.5 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.8 -1.0
OSCV Opus Small Cap Value ETF 0.4 79 -19 6.1 -0.7
HKND Humankind US Stock ETF 0.4 11 49 7.5 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.3 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.6 -1.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -5 9.8 +3.0
INEQ Columbia International Equity Income ETF 0.4 45 15 6.7 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 0 3.0 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 7.9 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 25 7.7 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.0 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.6 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -35 5.9 -0.9
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 7.7 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 6.8 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.9 +1.2
IOO iShares Global 100 ETF 0.1 41 19 4.7 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.2 -0.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.3 -0.5
VDE Vanguard Energy ETF 0.1 10 50 6.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.5 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.6 -2.2
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 6.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.7 -1.1
DFND Siren DIVCON Dividend Defender ETF -0.7 189 -129 0.0 -6.8

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 14.3 %
Divided by: Fwd. P/BV 2.0 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		 1.64 CATEGORY
AVERAGE		 1.54
 
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.