First Trust Nasdaq Transportation ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.1x P/Sales
ratio
0.8x
P/BV
ratio
2.6x Div.
yield
1.6%


  • 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) $91
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 31
Wgt avg mkt cap (mns) $54,713
Large cap (>$10bn) 83.8%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PACCAR INC 8.6 %
C.H. ROBINSON WORLDWIDE INC 8.3 %
FEDEX CORP 8.1 %
UNION PACIFIC CORP 7.6 %
LKQ CORP 6.7 %
UNITED PARCEL SERVICE-CL B 4.3 %
NORFOLK SOUTHERN CORP 4.2 %
CSX CORP 4.2 %
EXPEDITORS INTL WASH INC 4.0 %
FORD MOTOR CO 3.7 %
Total 59.8 %

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.
-25.9% -24.3% 2.1% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.40 80%
MSCI EAFE 1.39 79%
MSCI Emg. Mkts. 1.18 62%

Technical Indicators
Recent close $25.31
30d moving avg. $27.04
Annualized volatility 29.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 110
Turnover 3.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $28,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: 6.4%


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 Transportation Average ETF 48.2 42 18 3.2 -3.2
XTN SPDR S&P Transportation ETF 34.4 35 25 1.4 -5.1
XLI Industrial Select Sector SPDR Fund 23.8 10 50 6.4 -0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 22.4 40 20 4.8 -1.7
VIS Vanguard Industrials Index Fund 19.0 10 50 6.1 -0.3
FIDU Fidelity MSCI Industrials Index ETF 17.6 8 52 6.6 +0.2
JHMI John Hancock Multifactor Industrials ETF 17.6 40 20 7.5 +1.1
EXI iShares Global Industrials ETF 13.1 43 17 6.1 -0.3
JETS US Global Jets ETF 12.6 60 0 -5.6 -12.0
IYJ iShares U.S. Industrials ETF 12.5 42 18 6.6 +0.2
PRN Invesco DWA Industrials Momentum ETF 11.4 60 0 7.6 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 11.4 45 15 -4.5 -10.9
HAIL SPDR S&P Kensho Smart Mobility ETF 11.4 45 15 3.5 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.3 64 -4 9.5 +3.0
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 13 8.3 +1.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 10.6 75 -15 -4.1 -10.5
SEA U.S. Global Sea to Sky Cargo ETF 9.8 60 0 24.5 +18.1
CLNR IQ Cleaner Transport ETF 9.5 45 15 7.6 +1.1
IDRV iShares Self-driving EV & Tech ETF 9.2 47 13 7.9 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 8.8 66 -6 5.3 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -8 5.0 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 20 5.9 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 63 -3 9.5 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.3 20 40 5.4 -1.0
FTCS First Trust Capital Strength ETF 8.3 56 4 7.0 +0.6
SLT Pacer Salt High truBeta US Market ETF 8.2 60 0 0.0 -6.4
MDCP VictoryShares THB Mid Cap ESG ETF 8.1 55 5 6.5 +0.1
ISHP First Trust S-Network E-Commerce ETF 8.0 60 0 4.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 7.8 15 45 12.8 +6.4
PZLD Puzzle Divdend Leaders 7.8 10 50 7.1 +0.7
AILV Alpha Intelligent - Large Cap Value ETF 7.5 85 -25 6.5 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 7.5 65 -5 1.0 -5.5
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -20 4.0 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 45 4.4 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 6.9 72 -12 6.2 -0.2
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 45 9.4 +3.0
IYC iShares U.S. Consumer Services ETF 6.7 43 17 4.7 -1.7
NETZ Engine No 1 Transform Climate ETF 6.6 75 -15 7.1 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 0 5.9 -0.5
SPHB Invesco S&P 500 High Beta ETF 6.2 25 35 4.7 -1.8
DFUV Dimensional US Marketwide Value ETF 6.2 0 60 0.0 -6.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 10 50 5.5 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 21 -1.1 -7.6
DUHP Dimensional US High Profitability ETF 6.0 22 38 8.6 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 47 11.2 +4.8
SFYF SoFi 50 ETF 5.8 29 31 -2.8 -9.2
UAV AdvisorShares Drone Technology ETF 5.8 99 -39 5.6 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 5.6 25 35 7.6 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 42 6.7 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 31 8.5 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.5 70 -10 5.0 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 20 5.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 60 0 5.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 40 8.0 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 17 8.5 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -5 8.1 +1.7
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 7.5 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 40 8.9 +2.5
BIBL Inspire ETF 5.1 35 25 6.0 -0.5
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 50 6.0 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 52 6.1 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -8 7.7 +1.3
JEPI JPMorgan Equity Premium Income ETF 4.9 35 25 5.7 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 27 33 6.6 +0.2
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 25 7.5 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 11 6.4 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 31 6.2 -0.2
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 11 6.4 0.0
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 50 6.4 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 50 6.4 -0.0
KLCD KFA Large Cap Quality Dividend Index ETF 4.6 42 18 6.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 4.6 14 46 13.0 +6.6
DSI iShares MSCI KLD 400 Social ETF 4.6 25 35 6.4 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 1 8.4 +2.0
STLG iShares Factors US Growth Style ETF 4.5 25 35 8.7 +2.3
YPS Arrow Reverse Cap 500 ETF 4.5 29 31 6.8 +0.4
EQRR ProShares Equities for Rising Rates ETF 4.5 35 25 8.1 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 45 7.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 27 33 6.2 -0.2
ACIO Aptus Collared Income Opportunity ETF 4.4 79 -19 5.5 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 11 5.7 -0.7
IVLC Invesco US Large Cap Core ESG ETF 4.4 48 12 6.2 -0.2
DTOX Amplify Cleaner Living ETF 4.4 59 1 -0.9 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 13 6.1 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 27 33 6.1 -0.3
RXI iShares Global Consumer Discretionary ETF 4.4 43 17 5.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 0 6.3 -0.1
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -90 6.7 +0.3
FVAL Fidelity Value Factor ETF 4.4 29 31 9.9 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 40 9.6 +3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.4 15 45 6.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 52 8 6.4 +0.0
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 8 6.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 4.3 8 52 6.5 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 1 4.5 -1.9
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 8 6.4 -0.0
SUSA iShares MSCI USA ESG Select ETF 4.3 25 35 6.3 -0.1
GCIG Genuine Investors ETF 4.3 100 -40 6.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.3 50 10 5.9 -0.6
ACVF American Conservative Values ETF 4.2 75 -15 5.6 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -10 6.1 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.2 29 31 10.1 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 33 6.4 -0.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 6.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 40 6.4 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 0 8.1 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 4.1 60 0 5.8 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 4.1 60 0 5.6 -0.8
XYLD Global X S&P 500 Covered Call ETF 4.1 60 0 5.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 30 7.4 +1.0
GSPY Gotham Enhanced 500 ETF 4.1 50 10 6.8 +0.4
IVV iShares Core S&P 500 ETF 4.1 3 57 6.5 +0.1
IQSU IQ Candriam ESG US Equity ETF 4.1 9 51 6.4 -0.1
PBP Invesco S&P 500 BuyWrite ETF 4.1 49 11 5.7 -0.7
SPY SPDR S&P 500 ETF Trust 4.1 9 51 6.4 +0.0
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 57 6.5 +0.1
VOO VANGUARD S&P 500 ETF 4.0 3 57 6.5 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 4.0 99 -39 11.7 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 46 8.0 +1.6
BOSS Global X Founder-Run Companies ETF 4.0 45 15 3.5 -2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.0 55 5 6.4 +0.0
SFY SoFi Select 500 ETF 4.0 0 60 6.4 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 4.0 60 0 5.4 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.0 17 43 6.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 60 0 10.8 +4.4
VV Vanguard Large-Cap Index Fund 4.0 4 56 6.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 53 6.3 -0.1
XTR Global X S&P 500 Tail Risk ETF 3.9 60 0 5.7 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 2 5.9 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.9 25 35 11.2 +4.8
XVOL Acruence Active Hedge U.S. Equity ETF 3.9 83 -23 5.7 -0.7
AVUS Avantis U.S. Equity ETF 3.9 15 45 7.5 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 48 6.4 -0.0
VOTE Engine No. 1 Transform 500 ETF 3.9 5 55 6.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 58 6.4 -0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -48 7.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 3.9 3 57 6.4 -0.0
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 57 6.4 -0.0
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 53 7.7 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 25 6.1 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.8 35 25 10.2 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 57 6.6 +0.2
QDF FlexShares Quality Dividend Index Fund 3.8 37 23 7.8 +1.4
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 56 6.4 -0.0
IWB iShares Russell 1000 ETF 3.8 15 45 6.3 -0.1
VONE Vanguard Russell 1000 ETF 3.8 8 52 6.4 -0.0
QLC FlexShares US Quality Large Cap Index Fund 3.8 32 28 7.2 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 45 6.3 -0.1
SCHK Schwab 1000 Index ETF 3.8 5 55 6.4 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 15 45 6.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 60 6.4 -0.0
BUZZ VanEck Social Sentiment ETF 3.7 75 -15 -1.8 -8.2
DEF Invesco Defensive Equity ETF 3.7 53 7 6.4 -0.1
IWL iShares Russell Top 200 ETF 3.7 15 45 6.3 -0.1
DFUS Dimensional U.S. Equity ETF 3.7 11 49 6.5 +0.0
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 31 6.9 +0.5
IYY iShares Dow Jones U.S. ETF 3.7 20 40 6.2 -0.2
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 6.7 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 7.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 51 6.4 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -15 10.3 +3.9
NULV Nuveen ESG Large-Cap Value ETF 3.7 25 35 8.0 +1.6
VO Vanguard Mid-Cap Index Fund 3.7 4 56 6.2 -0.2
PSET Principal Price Setters Index ETF 3.7 15 45 7.2 +0.8
VEGN US Vegan Climate ETF 3.7 60 0 6.1 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 23 8.6 +2.2
BTHM BlackRock Future U.S. Themes ETF 3.7 60 0 6.7 +0.2
OEF iShares S&P 100 ETF 3.7 20 40 6.2 -0.2
MGC Vanguard Mega Cap Index Fund 3.7 7 53 6.3 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 32 7.4 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 52 6.0 -0.4
IWF iShares Russell 1000 Growth ETF 3.6 19 41 5.9 -0.5
AVDR AVDR US LargeCap Leading ETF 3.6 60 0 6.6 +0.1
PWV Invesco Dynamic Large Cap Value ETF 3.6 58 2 8.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 3.6 29 31 8.3 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 46 6.4 -0.0
IWV iShares Russell 3000 ETF 3.6 20 40 6.1 -0.3
VTHR Vanguard Russell 3000 Index Fund 3.6 10 50 6.1 -0.3
SCHB Schwab U.S. Broad Market ETF 3.6 3 57 6.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 57 6.2 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 52 8.0 +1.6
MGV Vanguard Mega Cap Value ETF 3.5 7 53 7.9 +1.5
VTI Vanguard Total Stock Market Index Fund 3.5 3 57 5.9 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 53 4.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 48 8.6 +2.1
KRMA Global X Conscious Companies ETF 3.5 43 17 6.7 +0.3
CGGR Capital Group Growth ETF 3.5 39 21 5.1 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 48 6.0 -0.4
LGBT LGBTQ + ESG100 ETF 3.5 75 -15 0.0 -6.4
OUSA O'Shares FTSE US Quality Dividend ETF 3.5 48 12 7.3 +0.9
VOOV Vanguard S&P 500 Value ETF 3.4 10 50 7.2 +0.8
IVE iShares S&P 500 Value ETF 3.4 18 42 7.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 15 9.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 56 7.3 +0.9
IWY iShares Russell Top 200 Growth ETF 3.4 20 40 6.2 -0.2
DGT SPDR Global Dow ETF 3.4 50 10 8.5 +2.0
UGCE Uncommon Portfolio Design Core Equity ETF 3.4 65 -5 6.9 +0.5
RECS Columbia Research Enhanced Core ETF 3.3 15 45 7.6 +1.2
IUS Invesco Strategic US ETF 3.3 19 41 7.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 11 8.0 +1.5
IUSV iShares Core S&P U.S. Value ETF 3.3 4 56 7.4 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -10 4.5 -2.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 31 6.8 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 0 5.8 -0.6
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 54 6.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -15 6.5 +0.1
SPGP Invesco S&P 500 GARP ETF 3.3 36 24 8.7 +2.3
KONG Formidable Fortress ETF 3.3 89 -29 6.2 -0.3
VTV Vanguard Value Index Fund 3.3 4 56 7.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 25 7.0 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 25 7.0 +0.6
REVS Columbia Research Enhanced Value ETF 3.2 19 41 8.9 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -9 8.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 6.8 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 35 7.9 +1.5
PBW Invesco WilderHill Clean Energy ETF 3.2 61 -1 -8.1 -14.5
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 -25 0.0 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 30 7.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 21 10.3 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 28 6.4 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 3.1 58 2 5.3 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -15 7.2 +0.8
NULC Nuveen ESG Large-Cap ETF 3.1 20 40 6.6 +0.2
BFOR Barron's 400 ETF 3.1 70 -10 9.7 +3.2
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 4 5.0 -1.4
ILCV iShares Morningstar Value ETF 3.1 4 56 7.7 +1.3
FDMO Fidelity Momentum Factor ETF 3.1 29 31 4.9 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 6.6 +0.2
CGDV Capital Group Dividend Value ETF 3.1 33 27 6.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 6.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 41 7.3 +0.8
TMFC Motley Fool 100 Index ETF 3.0 50 10 5.0 -1.4
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 4.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 7.9 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 35 5.2 -1.2
PEXL Pacer US Export Leaders ETF 3.0 60 0 7.0 +0.6
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 7.0 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -3 5.1 -1.3
DGRO iShares Core Dividend Growth ETF 3.0 8 52 7.8 +1.4
MOON Direxion Moonshot Innovators ETF 3.0 65 -5 -20.4 -26.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 35 7.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.0 30 30 8.8 +2.4
VUG Vanguard Growth Index Fund 3.0 4 56 5.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 38 5.8 -0.6
BNE Blue Horizon BNE ETF 3.0 87 -27 2.2 -4.2
AIEQ AI Powered Equity ETF 3.0 80 -20 6.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 10 0.0 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 51 6.8 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 32 7.9 +1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 0 7.4 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 35 6.9 +0.5
LSLT Salt Low truBeta US Market ETF 2.9 60 0 0.0 -6.4
VOOG Vanguard S&P 500 Growth ETF 2.9 10 50 6.1 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 5 7.8 +1.4
IVW iShares S&P 500 Growth ETF 2.9 18 42 6.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 56 6.1 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 30 6.0 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 0 5.3 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 39 4.3 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.9 60 0 5.3 -1.2
IUSG iShares Core S&P US Growth ETF 2.9 4 56 6.2 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 45 6.0 -0.4
NUSI Nationwide Risk-Managed Income ETF 2.8 68 -8 6.0 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 13.4 +7.0
QQQM Invesco NASDAQ 100 ETF 2.8 15 45 6.2 -0.3
QQQ Invesco QQQ Trust 2.8 20 40 6.0 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 30 7.8 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 0 5.4 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 40 6.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 45 6.8 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 30 30 1.9 -4.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.8 60 0 5.0 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 2.8 90 -30 6.8 +0.3
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 0 5.2 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -15 -4.3 -10.7
TOK iShares MSCI Kokusai ETF 2.8 25 35 6.5 +0.1
BATT Amplify Lithium & Battery Technology ETF 2.8 59 1 2.3 -4.2
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 6.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.9 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 25 11.6 +5.2
ILCG iShares Morningstar Growth ETF 2.8 4 56 4.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 6.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 9.0 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 54 8.0 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 6.6 +0.2
IUSA Amberwave Invest USA JSG Fund 2.8 67 -7 6.8 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 21 9.6 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 15 2.3 -4.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 5.3 -1.2
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -35 1.9 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 6.3 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -20 9.6 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 45 6.5 +0.1
FVD First Trust Value Line Dividend Index Fund 2.7 70 -10 6.2 -0.2
ITAN Sparkline Intangible Value ETF 2.7 50 10 7.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 70 -10 11.1 +4.7
USVT US Value ETF 2.6 49 11 12.5 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 49 6.9 +0.4
IWR iShares Russell Midcap ETF 2.6 19 41 6.5 +0.1
URTH iShares MSCI World ETF 2.6 24 36 6.5 +0.1
FTHI First Trust High Income ETF 2.6 85 -25 4.3 -2.1
LIV Emles (a)Home ETF 2.6 49 11 5.9 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 -5 6.0 -0.4
RNLC Large Cap US Equity Select ETF 2.6 60 0 7.5 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 10 6.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 21 7.7 +1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 -5 2.1 -4.4
NUDV Nuveen ESG Dividend ETF 2.5 25 35 7.9 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 0 5.1 -1.4
PFM Invesco Dividend Achievers ETF 2.5 53 7 6.6 +0.1
AQGX AI Quality Growth ETF 2.5 97 -37 5.3 -1.2
CACG ClearBridge All Cap Growth ETF 2.5 53 7 4.6 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 48 5.7 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 30 8.6 +2.2
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 40 1.3 -5.1
XLG Invesco S&P 500 Top 50 ETF 2.5 20 40 5.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 9.6 +3.2
FQAL Fidelity Quality Factor ETF 2.5 29 31 7.3 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -15 3.4 -3.0
EFIV SPDR S&P 500 ESG ETF 2.5 10 50 6.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 50 6.6 +0.2
IWX iShares Russell Top 200 Value ETF 2.5 20 40 7.6 +1.2
LIT Global X Lithium & Battery Tech ETF 2.5 75 -15 3.0 -3.4
IFRA iShares U.S. Infrastructure ETF 2.4 30 30 6.8 +0.4
IWD iShares Russell 1000 Value ETF 2.4 19 41 7.6 +1.1
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 52 7.7 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 22 7.2 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 7.5 +1.1
ZGEN Generation Z ETF 2.4 60 0 -5.9 -12.3
FLDZ RiverNorth Volition America Patriot ETF 2.4 70 -10 6.2 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 45 6.7 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.4 34 26 5.7 -0.7
FDWM Fidelity Women's Leadership ETF 2.4 59 1 6.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 8.7 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 8.8 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 6.6 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -15 3.3 -3.2
ETHO Etho Climate Leadership U.S. ETF 2.3 48 12 5.0 -1.4
CCOR Core Alternative ETF 2.3 109 -49 5.0 -1.4
ACWI iShares MSCI ACWI ETF 2.3 32 28 6.7 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 44 3.2 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 43 8.2 +1.8
PDP Invesco DWA Momentum ETF 2.3 62 -2 5.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 19 7.4 +1.0
EQUL IQ Engender Equality ETF 2.2 45 15 8.0 +1.6
IQM Franklin Intelligent Machines ETF 2.2 50 10 4.0 -2.4
UBCB UBC Algorithmic Fundamentals ETF 2.2 75 -15 5.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 6.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 7.3 +0.9
SMOG VanEck Low Carbon Energy ETF 2.2 62 -2 1.9 -4.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 45 7.6 +1.2
MGK Vanguard Mega Cap Growth ETF 2.2 7 53 5.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -15 7.4 +1.0
WTV WisdomTree US Value Fund 2.2 12 48 9.9 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 31 8.5 +2.1
WRND IQ Global Equity R&D Leaders ETF 2.1 18 42 8.2 +1.7
OALC OneAscent Large Cap Core ETF 2.1 76 -16 6.6 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 50 6.0 -0.4
ARKQ Ark Autonomous Tech. & Robotics ETF 2.1 75 -15 -2.6 -9.0
CGUS Capital Group Core Equity ETF 2.1 33 27 6.5 +0.1
VDNI V-Shares US Leadership Diversity ETF 2.1 29 31 6.7 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 31 10.1 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -5 3.4 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 10 3.5 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 50 5.9 -0.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.9 +1.5
PWC Invesco Dynamic Market ETF 2.1 60 0 6.9 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 7.7 +1.2
MVPS Amplify Thematic All-Stars ETF 2.0 49 11 2.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 10.6 +4.2
VT Vanguard Total World Stock ETF 2.0 8 52 6.8 +0.4
JAVA JPMorgan Active Value ETF 2.0 44 16 7.1 +0.7
HDV iShares Core High Dividend ETF 2.0 8 52 8.0 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 7.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 6.3 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 40 7.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 31 8.3 +1.9
BLES Inspire Global Hope Large Cap ETF 2.0 52 8 6.4 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 56 5.0 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 4 6.8 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 7.4 +1.0
FBCG Fidelity Blue Chip Growth ETF 2.0 59 1 2.9 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 7.2 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 40 9.0 +2.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 9.7 +3.2
BKUS BNY Mellon Sustainable US Equity ETF 1.9 60 0 5.5 -0.9
HEET Hartford Schroders ESG US Equity ETF 1.9 39 21 7.2 +0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -25 4.1 -2.3
SXQG 6 Meridian Quality Growth ETF 1.9 100 -40 5.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 45 8.3 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 35 6.7 +0.2
ACWF iShares MSCI Global Multifactor ETF 1.9 35 25 10.2 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 7.4 +1.0
TMFX Motley Fool Next Index ETF 1.9 50 10 4.0 -2.5
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -35 3.8 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 6.3 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 1 6.3 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 35 8.0 +1.5
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 32 7.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 7.5 +1.1
LCG Sterling Capital Focus Equity ETF 1.8 59 1 5.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 45 8.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.9 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -15 7.8 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.9 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 2.6 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -25 4.6 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 25 6.5 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 48 6.8 +0.4
XNTK SPDR NYSE Technology ETF 1.7 35 25 6.0 -0.4
AIQ Global X Future Analytics Tech ETF 1.7 68 -8 5.5 -0.9
RUFF Alpha Dog ETF 1.7 90 -30 5.4 -1.0
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -5 5.3 -1.1
PZLG Puzzle Mature Growth 1.7 10 50 4.9 -1.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -21 4.9 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 15 4.8 -1.6
LUXE Emles Luxury Goods ETF 1.7 60 0 4.5 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 55 5 4.1 -2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 2 4.1 -2.3
TIME Clockwise Capital Innovation ETF 1.7 95 -35 3.4 -3.0
FDG American Century Focused Dynamic Growth ETF 1.7 45 15 3.3 -3.1
FFND Future Fund Active ETF 1.7 101 -41 2.5 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 1.8 -4.6
BTEK BlackRock Future Tech ETF 1.7 88 -28 0.7 -5.7
ACES ALPS Clean Energy ETF 1.7 55 5 -0.6 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 0 -1.0 -7.4
VBB Valkyrie Balance Sheet Opportunities ETF 1.7 75 -15 -2.4 -8.8
INNO Harbor Disruptive Innovation ETF 1.7 75 -15 -3.7 -10.1
ARKK ARK Innovation ETF 1.7 75 -15 -6.8 -13.2
ARKW ARK Web x.0 ETF 1.7 83 -23 -15.1 -21.6
SPQQ Siren Large Cap Blend Index ETF 1.7 20 40 0.0 -6.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 25 7.5 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -15 6.1 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 5 6.3 -0.1
WWOW Direxion World Without Waste ETF 1.7 50 10 0.2 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -25 -14.0 -20.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 10.4 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 5 4.8 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 0 4.4 -2.0
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -19 4.3 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -15 4.1 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -15 3.9 -2.6
GGRW Gabelli Growth Innovators ETF 1.6 90 -30 3.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 8.2 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 41 7.3 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 8.5 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 6.7 +0.3
UVDV UVA Dividend Value ETF 1.5 80 -20 7.3 +0.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -5 -1.7 -8.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 27 8.8 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 1 7.3 +0.9
FLV American Century Focused Large Cap Value ETF 1.5 42 18 7.4 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 0 2.9 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 15 5.2 -1.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 9.6 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 8.9 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -31 6.9 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 8.6 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 7.9 +1.5
PRNT The 3D Printing ETF 1.4 66 -6 -11.3 -17.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -5 3.7 -2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -5 7.0 +0.6
CTEC Global X CleanTech ETF 1.4 50 10 1.4 -5.0
CVAR Cultivar ETF 1.4 87 -27 8.1 +1.7
SDY SPDR S&P Dividend ETF 1.3 35 25 6.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 8.8 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 15 6.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 11.2 +4.7
RNDV US Equity Dividend Select ETF 1.3 50 10 9.0 +2.6
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -8 3.5 -2.9
GIGE SoFi Gig Economy ETF 1.3 59 1 -6.7 -13.1
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -26 8.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 10.4 +4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 -15 7.6 +1.2
ENTR Entrepreneur 30 Fund 1.3 49 11 5.8 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 8.4 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.9 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 22 9.2 +2.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -27 7.7 +1.3
PBD Invesco Global Clean Energy ETF 1.2 75 -15 -0.4 -6.8
WKLY SoFi Weekly Dividend ETF 1.2 49 11 8.3 +1.9
PY Principal Shareholder Yield Index ETF 1.2 15 45 11.5 +5.1
FDLO Fidelity Low Volatility Factor ETF 1.2 29 31 5.8 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 37 8.0 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 15 3.3 -3.1
BFTR Future Innovators ETF 1.2 80 -20 1.4 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 6.0 -0.4
STLV iShares Factors US Value Style ETF 1.2 25 35 9.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 8.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 50 8.2 +1.7
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 55 8.2 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 14.6 +8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 9.0 +2.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 9.3 +2.8
VUSE Vident Core US Equity Fund 1.1 48 12 11.6 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 8.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 6.1 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 8 6.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 31 10.1 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.1 19 41 10.3 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 6.3 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 20 7.9 +1.5
GENY Principal Millennials Index ETF 1.0 45 15 4.7 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 48 6.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 5.0 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 8 5.9 -0.6
SFYX Sofi Next 500 ETF 1.0 0 60 6.3 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.3 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 8.2 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.0 -0.4
SQEW LeaderShares Equity Skew ETF 0.9 75 -15 6.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 10.4 +4.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 6.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 5.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.9 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -25 2.9 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.5 -0.9
VBR Vanguard Small Cap Value Index Fund 0.9 7 53 9.1 +2.7
SYLD Cambria Shareholder Yield ETF 0.9 59 1 13.1 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 7.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 0 -23.5 -29.9
HLGE Hartford Longevity Economy ETF 0.8 44 16 8.8 +2.3
XT iShares Exponential Technologies ETF 0.8 46 14 4.5 -1.9
GLIF AGFiQ Global Infrastructure ETF 0.8 45 15 4.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 6.9 +0.4
FMIL Fidelity New Millennium ETF 0.8 59 1 7.3 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 42 5.5 -1.0
JDIV JPMorgan U.S. Dividend ETF 0.8 12 48 8.6 +2.2
GRZZ Grizzle Growth ETF 0.8 75 -15 7.3 +0.8
VB Vanguard Small-Cap ETF 0.8 5 55 6.6 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 9.3 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 7.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 8.8 +2.4
IWO iShares Russell 2000 Growth ETF 0.7 24 36 1.1 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 45 0.8 -5.7
FLLV Franklin Liberty U.S. Low Volatility ETF 0.7 29 31 6.3 -0.2
FSMD Fidelity Small-Mid Factor ETF 0.7 29 31 9.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.4 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.4 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 25 7.9 +1.5
SMDY Syntax Stratified MidCap ETF 0.7 35 25 7.3 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 33 7.8 +1.4
GBLO Global Beta Low Beta ETF 0.7 29 31 8.0 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 6.3 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 26 9.3 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 11.0 +4.6
RNMC Mid Cap US Equity Select ETF 0.6 60 0 8.4 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 43 5.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 8.8 +2.4
SMMD iShares Russell 2500 ETF 0.6 15 45 7.0 +0.6
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 53 2.6 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 30 10.5 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.5 34 26 7.2 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 54 6.1 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 7.4 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 7.4 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.5 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 7.5 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -28 6.1 -0.3
VXF Vanguard Extended Market Index Fund 0.5 6 54 2.7 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -9 6.7 +0.3
IWM iShares Russell 2000 ETF 0.5 19 41 3.8 -2.6
VTWO Vanguard Russell 2000 Index Fund 0.5 10 50 1.7 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.9 -0.5
IUSS Invesco Strategic US Small Company ETF 0.4 23 37 6.8 +0.4
FDVV Fidelity Core Dividend ETF 0.4 29 31 7.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 10.3 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 11 12.7 +6.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 18 6.5 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 6.6 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 35 8.9 +2.4
HKND Humankind US Stock ETF 0.3 11 49 7.8 +1.4
HYDR Global X Hydrogen ETF 0.3 50 10 -19.0 -25.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 7.0 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 47 2.0 -4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -15 5.7 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 12 8.1 +1.6
IOO iShares Global 100 ETF 0.3 40 20 6.3 -0.1
AVDG AVDR US LargeCap ESG ETF 0.3 60 0 6.1 -0.3
IWN iShares Russell 2000 Value ETF 0.3 24 36 6.0 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 45 2.8 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 7.4 +1.0
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 0 1.1 -5.4
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -17 8.8 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 7.7 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 8.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 7.9 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 3 6.7 +0.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 5.7 -0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.9 +2.5
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 25 6.1 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 1.6 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 8.3 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 5.4 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 40 6.2 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 3.6 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.1 30 30 6.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 63 -3 9.4 +2.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 16.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.45
 
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.