First Trust Nasdaq Transportation ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.7x
P/BV
ratio		 2.4x Div.
yield		 2.2%


  • 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) $173,994
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 9.8 %
TESLA MOTORS INC 9.5 %
FORD MOTOR CO 7.8 %
UNITED CONTINENTAL HOLDINGS 7.5 %
UNION PACIFIC CORP 7.3 %
FEDEX CORP 4.4 %
AMERICAN AIRLINES GROUP INC 4.0 %
UNITED PARCEL SERVICE-CL B 4.0 %
DELTA AIR LINES INC 4.0 %
CSX CORP 3.9 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
14.7% 14.7% 8.5% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 71%
MSCI EAFE 1.14 48%
MSCI Emg. Mkts. 0.98 40%

Technical Indicators
Recent close $39.73
30d moving avg. $37.97
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
IYT iShares US Transportation ETF 43.6 40 20 4.4 -2.5
XTN State Street SPDR S&P Transportation ETF 35.0 35 25 3.7 -3.2
SHPP Pacer Industrials and Logistics ETF 26.0 60 0 7.6 +0.7
SUPL ProShares Supply Chain Logistics ETF 25.3 58 2 9.4 +2.5
JETS U.S. Global Jets ETF 20.4 60 0 2.1 -4.9
AIRL Themes Airlines ETF 18.5 35 25 2.0 -5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.5 40 20 4.4 -2.5
HWAY Themes US Infrastructure ETF 14.5 29 31 5.3 -1.7
XLI The Industrial Select Sector SPDR Fund 14.1 8 52 3.7 -3.2
IYC iShares U.S. Consumer Discretionary ETF 13.3 40 20 3.2 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.3 61 -1 6.3 -0.7
VCR Vanguard Consumer Discretionary ETF 12.9 9 51 4.0 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 52 3.8 -3.2
XLY The Consumer Discretionary Select Sector SPDR Fund 12.8 8 52 4.1 -2.9
AKAF The Frontier Economic Fund 12.8 20 40 5.6 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.4 61 -1 5.9 -1.1
VIS Vanguard Industrials ETF 12.2 9 51 3.8 -3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.8 25 35 3.2 -3.8
VLUE iShares MSCI USA Value Factor ETF 11.7 15 45 8.0 +1.1
RXI iShares Global Consumer Discretionary ETF 11.7 41 19 7.2 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 11.3 45 15 1.4 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 10.8 0 60 10.5 +3.6
MADE iShares U.S. Manufacturing ETF 10.8 40 20 4.1 -2.8
SFYF SoFi Social 50 ETF 10.7 29 31 0.9 -6.1
FIDU Fidelity MSCI Industrial Index ETF 10.6 8 52 3.8 -3.2
TEXN iShares Texas Equity ETF 10.1 20 40 5.7 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 40 9.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 45 6.7 -0.3
ARKK ARK Innovation ETF 9.5 75 -15 -2.8 -9.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -15 0.9 -6.1
BCOR Grayscale Bitcoin Adopters ETF 9.5 59 1 2.1 -4.8
HUMN Roundhill Humanoid Robotics ETF 9.5 75 -15 1.0 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 -8 4.2 -2.7
ARKW ARK Next Generation Internet ETF 9.3 87 -27 0.6 -6.3
MAGA Point Bridge America First ETF 9.3 72 -12 5.8 -1.1
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 5.7 -1.3
ACSI American Customer Satisfaction ETF 9.1 65 -5 4.8 -2.2
YALL God Bless America ETF 8.9 65 -5 4.0 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 0 9.1 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 20 5.3 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 45 7.7 +0.8
FDG American Century Focused Dynamic Growth ETF 8.6 45 15 1.6 -5.4
EQRR ProShares Equities for Rising Rates ETF 8.6 35 25 6.8 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.5 58 2 -1.9 -8.8
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 9.3 +2.3
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 13 4.6 -2.4
DGLO First Trust RBA Deglobalization ETF 8.4 70 -10 6.0 -1.0
VOE Vanguard Mid-Cap Value ETF 8.4 7 53 7.0 +0.1
IYJ iShares U.S. Industrials ETF 8.3 40 20 4.0 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 1 8.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 54 7.4 +0.4
SMOG VanEck Low Carbon Energy ETF 8.1 61 -1 1.5 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -15 2.2 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.0 60 0 4.5 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 5.4 -1.6
EXI iShares Global Industrials ETF 7.6 42 18 3.8 -3.2
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 21 8.7 +1.8
AGIQ Sofi Agentic AI ETF 7.4 69 -9 1.5 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 7.7 +0.7
CLNR IQ Cleaner Transport ETF 7.4 45 15 4.9 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 1 8.8 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 35 10.8 +3.9
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 7.2 +0.2
IQM Franklin Intelligent Machines ETF 7.3 50 10 1.5 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 9.0 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 0 5.3 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -15 6.4 -0.5
CGGR Capital Group Growth ETF 7.1 39 21 2.7 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 0 4.5 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.0 49 11 2.9 -4.0
COWZ Pacer US Cash Cows 100 ETF 7.0 49 11 7.5 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -10 3.4 -3.5
REVS Columbia Research Enhanced Value ETF 6.9 19 41 7.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 11 4.0 -2.9
LST Leuthold Select Industries ETF 6.8 91 -31 4.8 -2.1
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 2.6 -4.3
VAMO Cambria Value & Momentum ETF 6.6 61 -1 5.5 -1.4
ECML Euclidean Fundamental Value ETF 6.5 95 -35 9.1 +2.2
TXS Texas Capital Texas Equity Index ETF 6.5 49 11 5.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 0 5.1 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 1 9.2 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 30 7.1 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 6.7 -0.2
NETZ TCW Transform Systems ETF 6.2 75 -15 2.0 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 31 10.8 +3.9
TRUD VanEck Consumer Disc TruSector ETF 6.2 14 46 2.4 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 21 -1.3 -8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 4 5.9 -1.1
IDRV iShares Self-driving EV & Tech ETF 6.1 47 13 3.1 -3.9
DFLV Dimensional US Large Cap Value ETF 6.0 22 38 6.6 -0.4
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 4.1 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 1 5.1 -1.9
WBIY WBI Power Factor High Dividend ETF 5.8 100 -40 12.6 +5.6
ITAN Sparkline Intangible Value ETF 5.8 50 10 5.6 -1.3
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.1 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -7 8.9 +2.0
HLAL Wahed FTSE USA Shariah ETF 5.7 50 10 3.9 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 15 3.3 -3.6
TCV Towle Value ETF 5.6 85 -25 10.4 +3.5
BATT Amplify Lithium & Battery Technology ETF 5.6 59 1 1.7 -5.3
DSI iShares MSCI KLD 400 Social ETF 5.6 25 35 4.1 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 21 8.4 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 0 1.1 -5.9
FVAL Fidelity Value Factor ETF 5.6 15 45 5.8 -1.1
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.0 -0.9
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 9.5 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 1 3.3 -3.6
EBI Longview Advantage ETF 5.4 35 25 5.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 51 4.9 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 50 4.2 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 50 4.1 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.2 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 5.5 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 40 7.4 +0.4
FBCV Fidelity Blue Chip Value ETF 5.3 59 1 6.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 56 5.6 -1.4
VO Vanguard Mid-Cap ETF 5.3 4 56 5.3 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 11 5.8 -1.1
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 35 8.8 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 0 1.4 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 15 3.6 -3.4
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 8 6.6 -0.4
SCHD Schwab US Dividend Equity ETF 5.1 6 54 9.1 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 40 5.8 -1.1
ACES ALPS Clean Energy ETF 5.1 55 5 -2.5 -9.4
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -5 7.1 +0.2
SYLD Cambria Shareholder Yield ETF 5.0 59 1 11.3 +4.4
BIBL Inspire 100 ETF 4.9 35 25 4.5 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 29 6.2 -0.8
TMFC Motley Fool 100 Index ETF 4.8 50 10 2.9 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 48 6.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 4.8 7 53 3.3 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 15 9.9 +3.0
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 24 8.9 +2.0
KAT Scharf ETF 4.7 87 -27 4.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 6.1 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -10 9.6 +2.6
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 13 3.1 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 56 5.6 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -8 5.6 -1.4
IVE iShares S&P 500 Value ETF 4.6 18 42 5.5 -1.5
USMC Principal U.S. Mega-Cap ETF 4.6 12 48 3.9 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -5 1.8 -5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 40 3.0 -4.0
GVLU Gotham 1000 Value ETF 4.6 50 10 8.3 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 56 3.0 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 42 6.0 -0.9
IUSV iShares Core S&P US Value ETF 4.6 4 56 5.7 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 48 3.4 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 52 4.3 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -8 4.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -15 3.3 -3.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 4.4 -2.5
KRMA Global X Conscious Companies ETF 4.5 43 17 5.2 -1.8
GURU Global X Guru Index ETF 4.5 75 -15 2.4 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 39 3.1 -3.9
IWS iShares Russell Mid-Cap Value ETF 4.4 23 37 6.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 2 5.0 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 40 3.2 -3.7
BOTT Themes Robotics & Automation ETF 4.3 35 25 -1.5 -8.4
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.1 -0.9
TOPC iShares S&P 500 3% Capped ETF 4.3 15 45 4.4 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -5 4.4 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 35 6.5 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -12 -1.3 -8.2
DFVX Dimensional US Large Cap Vector ETF 4.3 22 38 5.4 -1.6
MGK Vanguard Mega Cap Growth ETF 4.3 7 53 3.3 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 50 3.6 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 0 8.8 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 12 7.9 +1.0
RECS Columbia Research Enhanced Core ETF 4.2 15 45 5.0 -1.9
DFUV Dimensional US Marketwide Value ETF 4.2 22 38 6.5 -0.5
QQQ Invesco QQQ Trust Series I 4.2 20 40 3.3 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 21 7.4 +0.4
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 3.4 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 51 4.1 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 50 3.6 -3.4
SWP SWP Growth & Income ETF 4.2 99 -39 3.7 -3.3
SDY State Street SPDR S&P Dividend ETF 4.1 35 25 6.3 -0.6
AVUS Avantis U.S. Equity ETF 4.1 15 45 5.0 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 45 6.1 -0.8
DFSV Dimensional US Small Cap Value ETF 4.1 31 29 9.4 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 35 4.2 -2.8
DUHP Dimensional US High Profitability ETF 4.1 21 39 5.0 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 6.4 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -15 2.9 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 42 2.9 -4.1
ILCV iShares Morningstar Value ETF 4.0 4 56 5.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 4.0 7 53 3.4 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 6.0 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 5.1 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 2 6.7 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 11 6.1 -0.8
MVPA Miller Value Partners Appreciation ETF 4.0 60 0 7.9 +0.9
XT iShares Exponential Technologies ETF 4.0 46 14 4.2 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 6 6.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 51 4.0 -2.9
JGRO JPMorgan Active Growth ETF 3.9 44 16 2.8 -4.1
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 24 2.8 -4.2
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 0 2.3 -4.7
AFLG First Trust Active Factor Large Cap ETF 3.9 55 5 5.4 -1.5
ULVM VictoryShares US Value Momentum ETF 3.9 20 40 6.6 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 4.0 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 5.7 -1.3
TMFX Motley Fool Next Index ETF 3.9 50 10 2.7 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 25 3.6 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 8 5.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 3.9 8 52 4.1 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 0 3.4 -3.6
DIVL Madison Dividend Value ETF 3.8 65 -5 4.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 6.0 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 45 7.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 4.3 -2.6
VUG Vanguard Growth ETF 3.8 4 56 3.3 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 48 3.6 -3.4
IWF iShares Russell 1000 Growth ETF 3.8 19 41 3.2 -3.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.0 +0.0
PTL Inspire 500 ETF 3.8 9 51 4.8 -2.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 4.3 -2.6
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 7.8 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 10 4.7 -2.3
OEF iShares S&P 100 ETF 3.7 20 40 3.8 -3.2
CHRI Global X S&P 500 Christian Values ETF 3.7 29 31 3.9 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.4 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.3 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 8.3 +1.4
VFMF Vanguard U.S. Multifactor ETF 3.7 18 42 6.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.7 25 35 3.9 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 42 7.8 +0.8
GKAT Scharf Global Opportunity ETF 3.7 57 3 5.5 -1.5
OALC OneAscent Large Cap Core ETF 3.7 86 -26 3.4 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 50 4.5 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.1 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -10 4.0 -2.9
YNOT Horizon Digital Frontier ETF 3.6 75 -15 2.5 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 40 4.0 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 40 4.2 -2.8
DXUV Dimensional US Vector Equity ETF 3.6 28 32 5.3 -1.7
HGRO Hedgeye Quality Growth ETF 3.6 70 -10 3.0 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 35 7.0 +0.1
RAUS RACWI US ETF 3.6 15 45 4.2 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 11 9.8 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 22 3.9 -3.1
LIT Global X Lithium & Battery Tech ETF 3.6 75 -15 5.6 -1.4
DIVY Sound Equity Dividend Income ETF 3.6 45 15 9.2 +2.3
FFOG Franklin Focused Growth ETF 3.6 61 -1 1.9 -5.1
GQI Natixis Gateway Quality Income ETF 3.6 34 26 4.2 -2.8
VOO Vanguard S&P 500 ETF 3.6 3 57 4.3 -2.7
GXLC Global X U.S. 500 ETF 3.6 2 58 4.1 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 32 4.9 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -8 2.9 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.2 -2.8
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 31 4.2 -2.8
IWY iShares Russell Top 200 Growth ETF 3.6 20 40 3.2 -3.7
QUVU Hartford Quality Value ETF 3.6 46 14 6.7 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 7.8 +0.8
SPY SPDR S&P 500 ETF 3.6 9 51 4.2 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 58 4.3 -2.7
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.3 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -10 11.3 +4.4
DVY iShares Select Dividend ETF 3.5 38 22 8.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.0 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 7.8 +0.8
IVV iShares Core S&P 500 ETF 3.5 3 57 4.2 -2.7
VV Vanguard Large-Cap ETF 3.5 4 56 4.2 -2.8
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.1 +0.1
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 18 3.9 -3.0
STXV Strive 1000 Value ETF 3.5 18 42 7.3 +0.3
IWR iShares Russell Midcap ETF 3.5 19 41 5.5 -1.5
STRV Strive 500 ETF 3.5 5 55 4.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.2 -1.8
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 5.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 4.3 -2.7
BUZZ VanEck Social Sentiment ETF 3.5 75 -15 -0.8 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.2 -2.7
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 42 4.5 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 57 4.4 -2.5
VONE Vanguard Russell 1000 ETF 3.5 7 53 4.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.2 -2.8
DCOR Dimensional US Core Equity 1 ETF 3.4 14 46 4.7 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 5.5 -1.5
VOTE TCW Transform 500 ETF 3.4 5 55 4.2 -2.7
STXG Strive 1000 Growth ETF 3.4 18 42 3.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 4.2 -2.8
GSPY Gotham Enhanced 500 ETF 3.4 50 10 4.4 -2.5
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 4.3 -2.7
IWB iShares Russell 1000 ETF 3.4 15 45 4.2 -2.8
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 4.3 -2.6
SCHK Schwab 1000 Index ETF 3.4 5 55 4.3 -2.7
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.5 -3.5
MAVF Matrix Advisors Value ETF 3.4 75 -15 4.9 -2.1
IWL iShares Russell Top 200 ETF 3.4 15 45 3.9 -3.1
CVAR Cultivar ETF 3.4 87 -27 6.8 -0.1
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 11 5.9 -1.1
VTHR Vanguard Russell 3000 ETF 3.3 7 53 4.2 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 5.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 5.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 33 8.1 +1.1
VTI Vanguard Total Stock Market ETF 3.3 3 57 4.2 -2.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 4.3 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -39 3.0 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 4.7 -2.2
VBR Vanguard Small Cap Value ETF 3.3 7 53 8.1 +1.1
IWV iShares Russell 3000 ETF 3.3 20 40 4.1 -2.9
SAMM Strategas Macro Momentum ETF 3.3 66 -6 1.8 -5.1
RVRB Reverb ETF 3.3 30 30 4.0 -3.0
PBUS Invesco MSCI USA ETF 3.3 4 56 4.2 -2.7
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.2 -2.8
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 7.7 +0.8
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 6.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 51 4.1 -2.9
FTCS First Trust Capital Strength ETF 3.3 55 5 5.0 -1.9
ACVF American Conservative Values ETF 3.3 75 -15 3.6 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 3.7 -3.2
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 15 2.4 -4.6
IYY iShares Dow Jones U.S. ETF 3.2 20 40 4.1 -2.9
PRAY FIS Christian Stock Fund 3.2 69 -9 4.4 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 5 9.3 +2.4
APUE ActivePassive U.S. Equity ETF 3.2 45 15 3.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 4.7 -2.2
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 9.0 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 3.9 -3.1
BGRO iShares Large Cap Growth Active ETF 3.2 55 5 2.0 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 42 4.0 -3.0
YOKE Yoke Core ETF 3.2 42 18 4.1 -2.9
VTV Vanguard Value ETF 3.2 4 56 6.1 -0.8
MGC Vanguard Mega Cap ETF 3.2 7 53 3.9 -3.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.0 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.1 -1.8
PY Principal Value ETF 3.2 15 45 6.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 8 6.3 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.5 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.1 +2.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 3.3 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 4.5 -2.4
DIVN Horizon Dividend Income ETF 3.1 70 -10 6.9 -0.1
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -30 8.4 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 3.3 -3.6
PRXV Praxis Impact Large Cap Value ETF 3.1 36 24 5.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 5.7 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 5.7 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -5 3.9 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 4.6 -2.4
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 3.7 -3.3
DGT State Street SPDR Global Dow ETF 3.0 50 10 6.0 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 31 8.7 +1.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 3.2 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 32 3.3 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 12.0 +5.1
RVER Trenchless Fund ETF 3.0 65 -5 2.3 -4.7
ABIG Argent Large Cap ETF 3.0 49 11 4.1 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -20 4.1 -2.8
IWD iShares Russell 1000 Value ETF 3.0 19 41 5.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 4.7 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 5.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 15 1.6 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.3 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 40 3.6 -3.3
PWV Invesco Large Cap Value ETF 2.9 55 5 6.8 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 5.8 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.0 -1.0
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 5.0 -1.9
JAVA JPMorgan Active Value ETF 2.9 44 16 5.5 -1.4
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.1 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.0 -2.9
VONV Vanguard Russell 1000 Value ETF 2.9 7 53 5.8 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 4.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 5.5 -1.5
BLES Inspire Global Hope ETF 2.9 61 -1 6.2 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -20 6.2 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 25 6.4 -0.6
AIEQ AI Powered Equity ETF 2.8 75 -15 4.0 -2.9
ILCG iShares Morningstar Growth ETF 2.8 4 56 3.0 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 5.2 -1.7
IFRA iShares U.S. Infrastructure ETF 2.8 30 30 6.0 -1.0
BFOR ALPS Barron's 400 ETF 2.8 65 -5 5.0 -2.0
XNTK State Street SPDR NYSE Technology ETF 2.8 35 25 2.8 -4.1
ROE Astoria US Quality Kings ETF 2.8 49 11 5.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 10 5.3 -1.6
STXM Strive Mid-Cap ETF 2.8 18 42 5.5 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 53 10.3 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 0 5.7 -1.2
SFYX SoFi Next 500 ETF 2.8 0 60 5.1 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 6.0 -1.0
DIVE Dana Concentrated Dividend ETF 2.7 65 -5 6.8 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 2.3 -4.6
ZIG Acquirers Fund 2.7 84 -24 18.6 +11.6
WCEO Hypatia Women CEO ETF 2.7 85 -25 2.9 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 5.5 -1.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 14 5.4 -1.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.3 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 45 4.2 -2.8
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.0 -2.0
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 1.5 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 6.1 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 30 3.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 25 7.3 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 22 7.3 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.1 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 6.2 -0.7
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 4.7 -2.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 5.9 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 56 3.2 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 0.9 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 10 3.3 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 6.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 4.5 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 4.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 2.6 59 1 2.2 -4.8
IVW iShares S&P 500 Growth ETF 2.5 18 42 3.1 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 6.2 -0.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 5.0 -2.0
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.3 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.4 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.2 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 5.7 -1.3
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 56 3.3 -3.6
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 7.9 +1.0
NUDV Nuveen ESG Dividend ETF 2.5 26 34 6.8 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 1.7 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 6.1 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 25 4.4 -2.5
SFTY Horizon Managed Risk ETF 2.4 77 -17 3.5 -3.5
STOX Horizon Core Equity ETF 2.4 70 -10 3.6 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.3 -1.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 7.4 +0.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 4.5 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 5 11.7 +4.7
JPEF JPMorgan Equity Focus ETF 2.4 50 10 3.8 -3.1
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.9 -1.0
FDMO Fidelity Momentum Factor ETF 2.4 15 45 3.0 -3.9
DIVB iShares Core Dividend ETF 2.4 5 55 7.4 +0.5
URTH iShares MSCI World ETF 2.4 24 36 4.4 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 6.8 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 5.2 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.0 -2.0
SFGV Sequoia Global Value ETF 2.4 23 37 7.6 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 21 8.7 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 6.4 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 4.2 -2.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 25 6.7 -0.2
VALQ American Century U.S. Quality Value ETF 2.3 29 31 6.8 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.8 +2.9
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 6.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.2 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 3.6 -3.3
IWX iShares Russell Top 200 Value ETF 2.3 20 40 5.3 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 6.8 -0.2
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 3.8 -3.2
DURA VanEck Durable High Dividend ETF 2.3 29 31 6.9 -0.1
FMKT The Free Markets ETF 2.2 76 -16 3.9 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.3 +1.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 2.8 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 6.9 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 6.4 -0.6
VB Vanguard Small-Cap ETF 2.2 5 55 5.3 -1.6
CGUS Capital Group Core Equity ETF 2.2 33 27 3.8 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 41 4.8 -2.1
FEGE First Eagle Global Equity ETF 2.2 79 -19 5.7 -1.2
STXK Strive Small-Cap ETF 2.2 18 42 5.4 -1.5
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 5.6 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 15 1.5 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -5 -1.1 -8.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.1 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 4.9 -2.0
AOTG AOT Growth and Innovation ETF 2.2 75 -15 1.4 -5.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.5 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 13 5.0 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 6.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 47 2.5 -4.4
ACWI iShares MSCI ACWI ETF 2.1 32 28 4.7 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 4.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -30 3.0 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 6.1 -0.9
OEI Optimized Equity Income ETF 2.1 75 -15 3.2 -3.7
SFY SoFi Select 500 ETF 2.1 0 60 3.8 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 1.6 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 10.5 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 2 3.8 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.9 +1.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 5.8 -1.1
FLV American Century Focused Large Cap Value ETF 2.1 42 18 6.2 -0.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 6.2 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.0 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 2.6 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.3 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 5.0 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 5 4.9 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.9 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.9 -0.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 3.2 -3.8
SVAL iShares US Small Cap Value Factor ETF 2.0 20 40 8.1 +1.2
USRD Themes US R&D Champions ETF 2.0 29 31 3.9 -3.0
VT Vanguard Total World Stock ETF 2.0 6 54 5.1 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 40 2.7 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 4.8 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.9 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 5.7 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 5.2 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.9 +2.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.4 -2.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 5.0 -2.0
HDV iShares Core High Dividend ETF 2.0 8 52 6.6 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 8.8 +1.9
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 3.8 -3.1
BLCV iShares Large Cap Value Active ETF 2.0 53 7 6.6 -0.4
PRNT 3D Printing ETF 2.0 66 -6 1.6 -5.3
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 5.4 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 7.0 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 7.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 25 4.5 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 4.3 -2.6
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.5 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 5.7 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 5.1 -1.9
IQRA IQ CBRE Real Assets ETF 1.9 65 -5 5.5 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 -1.3 -8.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 5.6 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.2 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 6.0 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.4 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.9 -0.1
DGRO iShares Core Dividend Growth ETF 1.9 8 52 5.9 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 25 9.1 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.0 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 7.3 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 7.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 4.4 -2.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 8.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 6.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.5 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 6.8 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -65 6.0 -0.9
AVUQ Avantis U.S. Quality ETF 1.7 15 45 3.5 -3.4
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.0 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.8 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 11 8.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 40 4.3 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 8.1 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 24 9.7 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 3.5 -3.5
MGV Vanguard Mega Cap Value ETF 1.7 7 53 5.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 10.5 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 7.2 +0.2
TAX Cambria Tax Aware ETF 1.6 49 11 5.1 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.1 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 4.9 -2.1
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -9 2.5 -4.5
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 4.8 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 4.9 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 6.6 -0.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 4.3 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.6 -2.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 4.7 -2.3
GLOF iShares Global Equity Factor ETF 1.6 20 40 5.9 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 4.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 7.2 +0.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 7.7 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.7 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -0.9 -7.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 4.9 -2.1
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.7 -1.2
CGDV Capital Group Dividend Value ETF 1.5 33 27 4.0 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 4.4 -2.5
SMMD iShares Russell 2500 ETF 1.5 15 45 5.9 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 25 6.6 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 3.1 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 21 4.0 -2.9
VXF Vanguard Extended Market ETF 1.5 5 55 3.9 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 6.8 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 8.5 +1.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 4.3 -2.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -30 1.8 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.5 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 4.4 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -9.9
FDVV Fidelity High Dividend ETF 1.5 15 45 7.1 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 6.6 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.4 -3.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 4.6 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.0 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 5.0 -1.9
NIXT Research Affiliates Deletions ETF 1.4 9 51 7.5 +0.5
VEGN US Vegan Climate ETF 1.4 60 0 3.8 -3.2
PFM Invesco Dividend Achievers ETF 1.4 53 7 4.7 -2.3
FSGS First Trust SMID Growth Strength ETF 1.4 60 0 4.4 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 0 4.3 -2.6
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 4.1 -2.8
VIG Vanguard Dividend Appreciation ETF 1.4 5 55 4.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 3.8 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 3.5 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.6 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 31 10.7 +3.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 3.7 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.3 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.5 -4.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.7 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 31 6.0 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 4.7 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 6.9 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 20 7.1 +0.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 3.7 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 4.8 -2.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 6.1 -0.9
PSET Principal Quality ETF 1.2 15 45 4.6 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 4.8 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 31 6.5 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 3.6 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 5.8 -1.1
RCGE RockCreek Global Equality ETF 1.2 95 -35 6.1 -0.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 6.0 -1.0
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.9 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 5.5 -1.5
GINX SGI Enhanced Global Income ETF 1.2 98 -38 7.1 +0.2
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.7 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.8 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 18 3.9 -3.0
EQIN Columbia US Equity Income ETF 1.2 35 25 6.3 -0.6
RSSL Global X Russell 2000 ETF 1.1 8 52 3.2 -3.7
CWS AdvisorShares Focused Equity ETF 1.1 84 -24 4.7 -2.3
IWM iShares Russell 2000 ETF 1.1 19 41 3.2 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 10.7 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.2 -1.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.3 -1.6
OPTZ Optimize Strategy Index ETF 1.1 50 10 4.2 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.1 -1.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 10.2 +3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.3 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 8.4 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.3 -1.6
DARP Grizzle Growth ETF 1.0 75 -15 2.0 -4.9
FFND Future Fund Active ETF 1.0 100 -40 3.2 -3.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.8 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.2 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 2.8 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 -0.4 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.6 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 8.4 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -7.5
DEW WisdomTree Global High Dividend Fund 1.0 58 2 7.7 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 8.5 +1.6
VTWO Vanguard Russell 2000 ETF 1.0 7 53 3.3 -3.6
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.7 -6.3
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.8 -2.1
FPAG FPA Global Equity ETF 0.9 49 11 5.0 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 4.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.8 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.2 -2.7
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 3.3 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.7 -11.6
CZAR Themes Natural Monopoly ETF 0.9 35 25 4.9 -2.1
BOAT SonicShares Global Shipping ETF 0.9 69 -9 25.7 +18.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -29 8.7 +1.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.7 -4.2
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.4 -2.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 25 6.5 -0.5
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 3.9 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 4.7 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.0 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 3.9 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 9.0 +2.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.0 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 0.8 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.8 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.9 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.1 -5.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.5 -5.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 2.3 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 25 6.9 0.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 5.6 -1.3
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -14 7.8 +0.9
TRFM AAM Transformers ETF 0.7 49 11 1.0 -6.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.3 -2.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 3.8 -3.2
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 7.3 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 20 4.3 -2.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.7 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.6 -3.3
GEW Cambria Global EW ETF 0.6 29 31 5.4 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 4.6 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.8 -2.1
VIDI Vident International Equity Strategy ETF 0.6 61 -1 9.4 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 1.4 -5.5
NATO Themes Transatlantic Defense ETF 0.6 35 25 1.7 -5.3
SPIT F/m Emerald Special Situations ETF 0.6 105 -45 -0.9 -7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.8 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.1 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 4.9 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 5.9 -1.1
KONG Formidable Fortress ETF 0.5 89 -29 5.0 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 6.9 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.5 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 5.3 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 24 4.2 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.9 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 2.5 -4.5
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.2 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.6 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.5 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.4 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 3.6 -3.3
EVX VanEck Environmental Services ETF 0.4 55 5 2.3 -4.7
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.3 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 3.5 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 4.3 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.1 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.7 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 35 7.9 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 0 4.4 -2.6
XRT State Street SPDR S&P Retail ETF 0.3 35 25 7.1 +0.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.0 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 5.8 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 1.9 -5.0
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.8 -5.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 -6.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.4 -3.5
DAK Dakota Active Equity ETF 0.2 43 17 3.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.4 -1.6
IOO iShares Global 100 ETF 0.1 41 19 3.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.3 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.3 -1.6
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.9 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -5 3.5 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.2 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.