First Trust Nasdaq Transportation ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • 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) $35
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 39
Wgt avg mkt cap (mns) $135,742
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
FORD MOTOR CO 9.4 %
TESLA MOTORS INC 8.9 %
GENERAL MOTORS CO 8.6 %
UNITED CONTINENTAL HOLDINGS 7.5 %
UNITED PARCEL SERVICE-CL B 5.8 %
UNITED RENTALS INC 5.3 %
NORFOLK SOUTHERN CORP 4.5 %
CSX CORP 4.4 %
PACCAR INC 3.6 %
UNION PACIFIC CORP 3.6 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% 6.0% 11.0% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.42 77%
MSCI EAFE 0.92 36%
MSCI Emg. Mkts. 0.72 24%

Technical Indicators
Recent close $34.76
30d moving avg. $33.17
Annualized volatility 24.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 8.8%


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 41.8 40 20 5.0 -3.8
XTN SPDR S&P Transportation ETF 35.3 35 25 4.9 -3.9
SUPL ProShares Supply Chain Logistics ETF 26.8 58 2 11.8 +3.0
SHPP Pacer Industrials and Logistics ETF 25.7 60 0 8.6 -0.2
HWAY Themes US Infrastructure ETF 20.0 29 31 6.0 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.2 40 20 5.1 -3.7
JETS U.S. Global Jets ETF 17.0 60 0 2.6 -6.1
XLI Industrial Select Sector SPDR Fund 14.4 8 52 4.3 -4.5
AIRL Themes Airlines ETF 14.3 35 25 1.7 -7.1
FIDU Fidelity MSCI Industrial Index ETF 13.6 8 52 4.4 -4.4
VIS Vanguard Industrials ETF 12.6 9 51 4.5 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.6 61 -1 6.4 -2.4
MADE iShares U.S. Manufacturing ETF 12.1 40 20 5.1 -3.7
PAVE Global X U.S. Infrastructure Development ETF 12.0 47 13 5.2 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 8 52 4.6 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.6 8 52 4.4 -4.4
VCR Vanguard Consumer Discretionary ETF 11.5 9 51 4.3 -4.4
IYC iShares U.S. Consumer Discretionary ETF 11.3 40 20 3.7 -5.1
RXI iShares Global Consumer Discretionary ETF 10.8 41 19 9.3 +0.5
SFYF SoFi Social 50 ETF 10.6 29 31 0.4 -8.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -1 7.1 -1.6
VLUE iShares MSCI USA Value Factor ETF 10.2 15 45 9.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 45 7.7 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 20 5.4 -3.4
SPGP Invesco S&P 500 GARP ETF 9.1 34 26 6.4 -2.4
BUL Pacer US Cash Cows Growth ETF 9.0 60 0 6.6 -2.2
ARKK ARK Innovation ETF 8.9 75 -15 -2.6 -11.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 -15 0.5 -8.3
BCOR Grayscale Bitcoin Adopters ETF 8.9 59 1 2.5 -6.3
IYJ iShares U.S. Industrials ETF 8.8 40 20 4.6 -4.2
MAGA Point Bridge America First ETF 8.6 72 -12 5.7 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 8.5 45 15 0.4 -8.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 40 9.4 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 20 5.2 -3.6
ARKW ARK Next Generation Internet ETF 8.0 87 -27 -0.3 -9.1
EXI iShares Global Industrials ETF 8.0 42 18 4.5 -4.3
RPV Invesco S&P 500 Pure Value ETF 8.0 35 25 10.4 +1.6
SMOG VanEck Low Carbon Energy ETF 7.9 61 -1 1.8 -7.0
YALL God Bless America ETF 7.9 65 -5 3.6 -5.2
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 21 9.7 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -15 2.9 -5.9
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 10.5 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -8 5.0 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 0 4.6 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 54 8.0 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -10 4.8 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 10.0 +1.3
VOE Vanguard Mid-Cap Value ETF 7.1 7 53 7.6 -1.2
COWZ Pacer US Cash Cows 100 ETF 6.8 49 11 9.3 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 40 8.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 1 8.9 +0.1
FLV American Century Focused Large Cap Value ETF 6.8 42 18 6.5 -2.3
VFLO VictoryShares Free Cash Flow ETF 6.6 39 21 10.4 +1.6
IQM Franklin Intelligent Machines ETF 6.6 50 10 2.0 -6.8
DFLV Dimensional US Large Cap Value ETF 6.5 22 38 7.7 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 2 -2.3 -11.0
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 25 3.2 -5.6
FDG American Century Focused Dynamic Growth ETF 6.4 45 15 1.9 -6.8
PEJ Invesco Leisure and Entertainment ETF 6.3 58 2 3.6 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 31 10.5 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 29 6.9 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 45 8.9 +0.2
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 24 9.4 +0.6
WBIY WBI Power Factor High Dividend ETF 6.0 100 -40 14.7 +6.0
DURA VanEck Durable High Dividend ETF 5.9 29 31 8.5 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 11 4.8 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -10 10.8 +2.0
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.8 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 21 7.6 -1.2
CGGR Capital Group Growth ETF 5.6 39 21 3.1 -5.6
ACSI American Customer Satisfaction ETF 5.4 65 -5 4.7 -4.1
ACES ALPS Clean Energy ETF 5.4 55 5 -3.5 -12.3
VFVA Vanguard U.S. Value Factor ETF 5.3 13 47 10.8 +2.0
SPHB Invesco S&P 500 High Beta ETF 5.2 25 35 4.6 -4.2
SYLD Cambria Shareholder Yield ETF 5.2 59 1 11.6 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 0 4.2 -4.5
SPMO Invesco S&P 500 Momentum ETF 5.2 13 47 3.6 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 0 3.9 -4.9
ITAN Sparkline Intangible Value ETF 5.1 50 10 6.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 5.1 25 35 4.8 -4.0
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 25 7.0 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 35 5.3 -3.4
TXS Texas Capital Texas Equity Index ETF 5.1 49 11 5.6 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -7 9.8 +1.0
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 56 6.0 -2.8
HLAL Wahed FTSE USA Shariah ETF 5.1 50 10 4.7 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 1 10.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 40 6.9 -1.8
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 45 6.0 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 5.8 -3.0
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 35 9.7 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 4.9 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 21 9.3 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 35 6.2 -2.6
FTDS First Trust Dividend Strength ETF 4.8 70 -10 7.5 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 40 7.6 -1.2
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 8 7.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 6 7.0 -1.8
BATT Amplify Lithium & Battery Technology ETF 4.8 59 1 3.6 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 60 11.8 +3.0
FVD First Trust Value Line Dividend Index Fund 4.8 65 -5 6.2 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 13 3.3 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 50 4.9 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.1 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 50 4.9 -3.9
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -2 3.7 -5.1
BIBL Inspire 100 ETF 4.7 35 25 5.1 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 31 5.0 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 42 6.8 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 15 4.4 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 40 8.6 -0.1
IDRV iShares Self-driving EV & Tech ETF 4.6 47 13 1.8 -7.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.5 -3.3
ASLV Allspring Special Large Value ETF 4.6 35 25 6.4 -2.4
DUHP Dimensional US High Profitability ETF 4.5 21 39 6.3 -2.5
CLNR IQ Cleaner Transport ETF 4.5 45 15 6.6 -2.2
DFUV Dimensional US Marketwide Value ETF 4.5 22 38 7.5 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 43 7.0 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 40 6.4 -2.4
FVAL Fidelity Value Factor ETF 4.4 15 45 6.8 -1.9
LIT Global X Lithium & Battery Tech ETF 4.4 75 -15 4.8 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 48 7.4 -1.4
SCHD Schwab US Dividend Equity ETF 4.4 6 54 9.6 +0.8
VO Vanguard Mid-Cap ETF 4.4 4 56 5.7 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -10 4.9 -3.9
GVLU Gotham 1000 Value ETF 4.3 50 10 8.9 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 15 10.4 +1.6
AVUS Avantis U.S. Equity ETF 4.3 15 45 5.7 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 0 8.0 -0.8
DFSV Dimensional US Small Cap Value ETF 4.3 31 29 9.9 +1.1
TMFC Motley Fool 100 Index ETF 4.3 50 10 3.5 -5.3
YOKE Yoke Core ETF 4.2 42 18 4.4 -4.4
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 31 4.7 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 45 4.5 -4.3
IUS Invesco RAFI Strategic US ETF 4.2 19 41 6.9 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 2 5.4 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 7.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 6.7 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 8 5.5 -3.3
PTL Inspire 500 ETF 4.2 9 51 5.2 -3.6
DFVX Dimensional US Large Cap Vector ETF 4.2 22 38 6.2 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 40 3.9 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 7.0 -1.8
EBI Longview Advantage ETF 4.1 35 25 6.5 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -20 6.7 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 52 4.9 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 45 3.5 -5.3
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 8.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 53 5.1 -3.7
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 50 5.1 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 42 5.2 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 51 4.9 -3.9
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 40 6.5 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 4.2 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 5.6 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 25 5.3 -3.5
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 0 3.6 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 13 5.8 -3.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 7.3 -1.5
ECML Euclidean Fundamental Value ETF 3.9 95 -35 11.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 3.9 7 53 4.1 -4.7
IVW iShares S&P 500 Growth ETF 3.9 18 42 4.0 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 56 4.1 -4.7
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 56 4.2 -4.6
FFOG Franklin Focused Growth ETF 3.9 61 -1 2.4 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 32 4.2 -4.6
PRAY FIS Christian Stock Fund 3.9 69 -9 5.1 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 21 -0.9 -9.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 10 8.1 -0.7
IFRA iShares U.S. Infrastructure ETF 3.9 30 30 6.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 11 11.2 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 46 5.4 -3.4
EQRR ProShares Equities for Rising Rates ETF 3.8 35 25 8.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 35 7.2 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 42 6.7 -2.1
BUZZ VanEck Social Sentiment ETF 3.8 75 -15 -0.4 -9.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 40 4.1 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 51 4.9 -3.9
GURU Global X Guru Index ETF 3.8 75 -15 3.0 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 35 11.1 +2.3
DXUV Dimensional US Vector Equity ETF 3.7 28 32 6.2 -2.6
ABIG Argent Large Cap ETF 3.7 49 11 5.1 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 28 4.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 35 7.2 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 50 4.3 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 39 3.7 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.2 -4.6
SDY SPDR S&P Dividend ETF 3.7 35 25 6.6 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 50 4.3 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -8 7.2 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -39 3.9 -4.9
JGRO JPMorgan Active Growth ETF 3.6 44 16 3.4 -5.4
ILCG iShares Morningstar Growth ETF 3.6 4 56 3.6 -5.2
QQQ Invesco QQQ Trust Series I 3.6 20 40 4.1 -4.7
QQQM Invesco NASDAQ 100 ETF 3.6 15 45 4.1 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.6 -4.2
REVS Columbia Research Enhanced Value ETF 3.6 19 41 7.5 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 56 4.0 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 4.7 -4.1
NETZ TCW Transform Systems ETF 3.6 75 -15 2.5 -6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 11 3.8 -5.0
JAVA JPMorgan Active Value ETF 3.6 44 16 6.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 31 4.6 -4.2
DVY iShares Select Dividend ETF 3.5 38 22 9.0 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 5.9 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 40 4.4 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 48 7.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.0 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 6.1 -2.7
NUDV Nuveen ESG Dividend ETF 3.5 26 34 7.6 -1.2
IWY iShares Russell Top 200 Growth ETF 3.5 20 40 4.5 -4.3
PRXV Praxis Impact Large Cap Value ETF 3.5 36 24 6.5 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.8 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 4.5 -4.3
VAMO Cambria Value & Momentum ETF 3.5 61 -1 5.8 -3.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 52 4.8 -4.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.7 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 11 6.5 -2.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 9.0 +0.2
TMFX Motley Fool Next Index ETF 3.4 50 10 2.6 -6.2
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 5.0 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 31 7.1 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 11 6.1 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 10 5.5 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 45 4.9 -3.9
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 48 8.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 42 3.9 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 8 6.2 -2.6
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 5.1 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 5.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -15 4.0 -4.8
JHDV John Hancock U.S. High Dividend ETF 3.3 34 26 6.6 -2.2
BFOR ALPS Barron's 400 ETF 3.3 65 -5 5.9 -2.9
VTV Vanguard Value ETF 3.3 4 56 6.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 41 6.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 48 4.5 -4.3
MGK Vanguard Mega Cap Growth ETF 3.3 7 53 4.1 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 43 5.8 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 32 5.4 -3.3
DIVY Sound Equity Dividend Income ETF 3.3 45 15 9.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 51 4.8 -4.0
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.1 -4.7
IWR iShares Russell Midcap ETF 3.3 19 41 5.7 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 40 4.6 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 6.0 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 4.6 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 45 6.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -5 3.5 -5.3
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 24 3.6 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 40 4.7 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 1 3.9 -4.9
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 18 4.2 -4.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 18 6.6 -2.2
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 4.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.5 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 4.8 -4.0
CCMG CCM Global Equity ETF 3.2 34 26 8.4 -0.4
HDUS Hartford Disciplined US Equity ETF 3.2 19 41 5.7 -3.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.7 -2.1
VOO Vanguard S&P 500 ETF 3.2 3 57 5.0 -3.8
IVV iShares Core S&P 500 ETF 3.2 3 57 4.9 -3.8
SPY SPDR S&P 500 ETF Trust 3.2 9 51 4.9 -3.9
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 58 4.9 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -5 6.4 -2.4
FBCV Fidelity Blue Chip Value ETF 3.2 59 1 7.4 -1.4
OEF iShares S&P 100 ETF 3.1 20 40 4.5 -4.3
STXV Strive 1000 Value ETF 3.1 18 42 8.0 -0.8
DFUS Dimensional U.S. Equity ETF 3.1 9 51 4.8 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 5.8 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 57 5.1 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.3 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 4.9 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 7.8 -1.0
QUVU Hartford Quality Value ETF 3.1 46 14 7.3 -1.5
VONG Vanguard Russell 1000 Growth ETF 3.1 7 53 4.4 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 5 11.7 +2.9
IWF iShares Russell 1000 Growth ETF 3.1 19 41 4.4 -4.4
SCHK Schwab 1000 Index ETF 3.1 5 55 5.0 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 35 5.6 -3.1
VV Vanguard Large-Cap ETF 3.1 4 56 4.8 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 50 6.0 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 45 7.5 -1.3
GSPY Gotham Enhanced 500 ETF 3.1 50 10 5.2 -3.5
IWB iShares Russell 1000 ETF 3.1 15 45 4.8 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 48 6.5 -2.3
VONE Vanguard Russell 1000 ETF 3.1 7 53 4.9 -3.9
VOTE TCW Transform 500 ETF 3.1 5 55 4.8 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 49 4.9 -3.9
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -12 6.5 -2.3
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 45 4.7 -4.1
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.4 -2.4
IYY iShares Dow Jones U.S. ETF 3.0 20 40 4.8 -4.0
SCHX Schwab U.S. Large-Cap ETF 3.0 3 57 4.9 -3.8
PBUS Invesco MSCI USA ETF 3.0 4 56 4.8 -3.9
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 12 4.4 -4.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 5.3 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 58 4.9 -3.9
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.6 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 0 5.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 57 4.8 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 42 4.6 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 6.1 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -12 -0.9 -9.7
IWL iShares Russell Top 200 ETF 3.0 15 45 4.6 -4.2
STRV Strive 500 ETF 3.0 5 55 4.8 -4.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 2.9 -5.9
VBR Vanguard Small Cap Value ETF 3.0 7 53 9.1 +0.3
IWV iShares Russell 3000 ETF 3.0 20 40 4.7 -4.1
SCHB Schwab U.S. Broad Market ETF 3.0 3 57 5.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 57 4.9 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -8 3.8 -4.9
VTHR Vanguard Russell 3000 ETF 3.0 7 53 4.8 -3.9
PEXL Pacer US Export Leaders ETF 3.0 60 0 4.5 -4.2
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 10 6.8 -2.0
VTI Vanguard Total Stock Market ETF 2.9 3 57 4.9 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 7.1 -1.7
VUG Vanguard Growth ETF 2.9 4 56 4.0 -4.8
MAVF Matrix Advisors Value ETF 2.9 75 -15 5.7 -3.1
ACVF American Conservative Values ETF 2.9 75 -15 4.3 -4.5
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 9.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.7 -2.1
PKW Invesco Buyback Achievers ETF 2.9 62 -2 7.1 -1.7
AIEQ AI Powered Equity ETF 2.9 75 -15 3.7 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 3.9 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.1 -2.7
IQRA IQ CBRE Real Assets ETF 2.9 65 -5 5.7 -3.1
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 5.4 -3.3
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.6 -4.2
STXG Strive 1000 Growth ETF 2.9 18 42 3.8 -4.9
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.5 -2.3
RVRB Reverb ETF 2.8 30 30 4.5 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 0 9.4 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 7.7 -1.0
MGC Vanguard Mega Cap ETF 2.8 7 53 4.6 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 6.0 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 48 7.3 -1.5
XLG Invesco S&P 500 Top 50 ETF 2.8 20 40 4.1 -4.7
FTCS First Trust Capital Strength ETF 2.8 55 5 5.8 -3.0
GQI Natixis Gateway Quality Income ETF 2.8 34 26 5.0 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 7.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 42 5.3 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 5.7 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.7 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 4.8 -3.9
FOVL iShares Focused Value Factor ETF 2.7 25 35 10.7 +1.9
USMC Principal U.S. Mega-Cap ETF 2.7 12 48 4.4 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 2.8 -5.9
RECS Columbia Research Enhanced Core ETF 2.7 15 45 5.6 -3.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 8.4 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 25 7.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 42 6.5 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 31 9.8 +1.1
IJR iShares Core S&P Small Cap ETF 2.6 6 54 7.6 -1.2
STXK Strive Small-Cap ETF 2.6 18 42 5.8 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 45 5.3 -3.5
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 5.7 -3.1
FDMO Fidelity Momentum Factor ETF 2.6 15 45 3.6 -5.1
WCEO Hypatia Women CEO ETF 2.6 85 -25 3.7 -5.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 7.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 51 4.7 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 36 7.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.3 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 1 2.7 -6.1
FLDZ RiverNorth Patriot ETF 2.6 75 -15 6.1 -2.7
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -16 5.1 -3.7
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 9.2 +0.4
DIVL Madison Dividend Value ETF 2.6 65 -5 5.8 -3.0
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 3.0 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 42 9.7 +0.9
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 4.1 -4.7
DIVB iShares Core Dividend ETF 2.5 5 55 8.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 35 5.4 -3.4
DFAS Dimensional U.S. Small Cap ETF 2.5 26 34 6.3 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 7.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 7.0 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 7.3 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 7.6 -1.2
IWX iShares Russell Top 200 Value ETF 2.5 20 40 6.2 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -5 6.6 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 40 4.1 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 7.6 -1.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 8 6.7 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 7.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 33 8.7 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 45 5.7 -3.0
ZIG Acquirers Fund 2.4 84 -24 18.0 +9.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 30 8.9 +0.2
SFYX SoFi Next 500 ETF 2.4 0 60 5.7 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 9.8 +1.0
ILCV iShares Morningstar Value ETF 2.4 4 56 6.4 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 45 9.7 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 6.2 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 55 7.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.6 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 50 9.7 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 8 10.1 +1.3
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 11 6.4 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 48 5.7 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 5.4 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 8.2 -0.6
RUNN Running Oak Efficient Growth ETF 2.3 58 2 4.9 -3.9
TOK iShares MSCI Kokusai ETF 2.3 26 34 5.0 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 5.2 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 5 4.2 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 13 5.1 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -15 5.3 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 6.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.6 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 5.5 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -15 2.6 -6.2
KRMA Global X Conscious Companies ETF 2.3 43 17 5.8 -3.0
PY Principal Value ETF 2.3 15 45 7.1 -1.6
VOOV Vanguard S&P 500 Value ETF 2.3 7 53 6.3 -2.5
IVE iShares S&P 500 Value ETF 2.3 18 42 6.1 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 41 5.3 -3.5
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 10 5.2 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 50 5.6 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 6.3 -2.5
AOTG AOT Growth and Innovation ETF 2.3 75 -15 1.7 -7.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 5 9.9 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 25 7.1 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 10 4.2 -4.5
IUSV iShares Core S&P US Value ETF 2.2 4 56 6.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 4.5 -4.3
VB Vanguard Small-Cap ETF 2.2 5 55 6.1 -2.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.3 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.7 -3.1
MGV Vanguard Mega Cap Value ETF 2.2 7 53 6.6 -2.2
DGT SPDR Global Dow ETF 2.2 50 10 7.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 21 9.6 +0.8
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 5.4 -3.4
URTH iShares MSCI World ETF 2.2 24 36 5.1 -3.7
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -30 9.5 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 7.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.9 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 7.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -4 2.2 -6.6
BGRO iShares Large Cap Growth Active ETF 2.2 55 5 3.0 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 8.1 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 25 4.0 -4.7
BLES Inspire Global Hope ETF 2.1 61 -1 6.8 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 2.7 -6.1
ROE Astoria US Quality Kings ETF 2.1 49 11 6.5 -2.2
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.0 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 5.1 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.7 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 17 4.2 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 24 10.4 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 9.4 +0.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.0 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 25 7.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 22 7.7 -1.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.3 -3.4
USRD Themes US R&D Champions ETF 2.0 29 31 4.5 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 25 10.0 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.7 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -40 4.6 -4.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 4.4 -4.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 25 4.6 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 6.9 -1.9
STXM Strive Mid-Cap ETF 2.0 18 42 6.1 -2.6
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.5 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 7.7 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 6.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 5.9 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 7.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.6 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 8.2 -0.6
CGDV Capital Group Dividend Value ETF 1.9 33 27 4.5 -4.2
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 14 5.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 5.2 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 4.9 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 9.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 4.4 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 15 1.0 -7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.3 -5.5
XNTK SPDR NYSE Technology ETF 1.9 35 25 3.7 -5.1
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 8.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.2 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.2 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 7.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 5.0 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 9.4 +0.6
SFY SoFi Select 500 ETF 1.8 0 60 4.4 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.7 -0.1
VT Vanguard Total World Stock ETF 1.8 6 54 5.9 -2.9
CGDG Capital Group Dividend Growers ETF 1.8 47 13 6.3 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 8.8 +0.0
GINX SGI Enhanced Global Income ETF 1.8 98 -38 7.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 49 5.1 -3.7
BDIV AAM Brentview Dividend Growth ETF 1.8 49 11 4.6 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -5 8.1 -0.7
SMMD iShares Russell 2500 ETF 1.7 15 45 6.1 -2.6
BLCV iShares Large Cap Value Active ETF 1.7 53 7 7.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 3.7 -5.1
CGUS Capital Group Core Equity ETF 1.7 33 27 4.3 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 7.0 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 7.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 2 4.7 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 10.9 +2.1
TAX Cambria Tax Aware ETF 1.7 49 11 5.0 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 8.3 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 15 4.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.8 -2.0
OPTZ Optimize Strategy Index ETF 1.7 50 10 4.6 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 2 7.4 -1.4
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.5 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 20 5.3 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 0 5.5 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 1 2.8 -6.0
NBDS Neuberger Berman Disrupters ETF 1.6 55 5 0.7 -8.1
AVUQ Avantis U.S. Quality ETF 1.6 15 45 4.4 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 12.2 +3.4
SWP SWP Growth & Income ETF 1.6 99 -39 4.1 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -65 5.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 5.9 -2.9
FQAL Fidelity Quality Factor ETF 1.6 15 45 5.6 -3.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 6.2 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 4.5 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 4 0.3 -8.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 4.8 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 21 9.6 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 0 3.5 -5.3
VXF Vanguard Extended Market ETF 1.6 5 55 4.7 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 18 4.6 -4.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 5.6 -3.2
PWV Invesco Large Cap Value ETF 1.5 55 5 7.0 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 7.7 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -25 4.0 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 5.9 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.1 -3.6
FEGE First Eagle Global Equity ETF 1.5 79 -19 7.0 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 2.0 -6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 0 6.4 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 21 5.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 5.2 -3.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.3 -2.5
PRNT 3D Printing ETF 1.5 66 -6 1.3 -7.5
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.3 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 0 7.4 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 -3.1
VEGN US Vegan Climate ETF 1.4 60 0 4.5 -4.3
VIG Vanguard Dividend Appreciation ETF 1.4 5 55 5.6 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 2.5 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.9 -2.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 8.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.5 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.6 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 7.3 -1.5
DEMZ Democratic Large Cap Core ETF 1.4 45 15 4.5 -4.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 7.6 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -6 -3.7 -12.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 8.1 -0.7
CVAR Cultivar ETF 1.4 87 -27 6.8 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 6.0 -2.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.6 -4.2
FDVV Fidelity High Dividend ETF 1.3 15 45 7.6 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.5 -7.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.5 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.5 -1.3
SRHQ SRH U.S. Quality ETF 1.3 35 25 7.6 -1.2
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.8 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.7 -5.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 11.8 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.4 -4.3
LIVR Intelligent Livermore ETF 1.2 69 -9 5.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.8 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.2 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 3.8 -5.0
GLOF iShares Global Equity Factor ETF 1.2 20 40 6.5 -2.3
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.8 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 5.8 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -30 4.0 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 6.2 -2.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.9 -6.8
CHGX AXS Change Finance ESG ETF 1.2 49 11 4.8 -4.0
FFND Future Fund Active ETF 1.2 100 -40 4.2 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 6.1 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.2 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.6 -3.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 -9 4.2 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.9 -2.8
TRFM AAM Transformers ETF 1.1 49 11 1.3 -7.5
NIXT Research Affiliates Deletions ETF 1.1 9 51 8.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.5 -4.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 11 6.0 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 4.5 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 5.8 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 10.3 +1.5
IWN iShares Russell 2000 Value ETF 1.0 24 36 7.3 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -2.0 -10.8
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 2.1 -6.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.7 -5.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.9 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -20 4.4 -4.4
RSSL Global X Russell 2000 ETF 1.0 8 52 4.4 -4.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.3 -3.4
IWM iShares Russell 2000 ETF 1.0 19 41 4.3 -4.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.5 -3.3
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 7.3 -1.5
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.3 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 10.7 +1.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.5 -1.2
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.3 -7.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 7.2 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 6.6 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 1.4 -7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.4 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.3 -3.5
JPEF JPMorgan Equity Focus ETF 0.9 50 10 4.3 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 7.2 -1.5
AGRW Allspring LT Large Growth ETF 0.9 35 25 3.5 -5.3
CCFE Concourse Capital Focused Equity ETF 0.9 95 -35 1.6 -7.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 7.0 -1.8
FPAG FPA Global Equity ETF 0.9 49 11 5.7 -3.0
DARP Grizzle Growth ETF 0.9 75 -15 2.9 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 11 5.8 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 6.3 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 4.3 -4.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.5 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 12.9 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 15 3.8 -5.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -24 5.1 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 5.8 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.2 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.6 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 31 6.2 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.2 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 5.9 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.3 -3.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 4.2 -4.6
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 7.5 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 5.3 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.5 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.0 -7.8
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.7 -3.1
FBOT Fidelity Disruptive Automation ETF 0.8 50 10 3.6 -5.1
BEEZ Honeytree U.S. Equity ETF 0.8 64 -4 3.7 -5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 5 4.6 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -10 4.5 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.8 -4.0
HLGE Hartford Longevity Economy ETF 0.7 44 16 -0.4 -9.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 5.6 -3.2
HGRO Hedgeye Quality Growth ETF 0.7 70 -10 3.4 -5.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.4 -3.4
BOAT SonicShares Global Shipping ETF 0.7 69 -9 27.3 +18.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 11.9 +3.1
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 5.2 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.2 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.7 -4.1
KONG Formidable Fortress ETF 0.6 89 -29 6.0 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 5.4 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -25 3.6 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.2 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -4.2 -13.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.9 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.4 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 25 7.5 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 0 6.1 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.5 -2.3
XRT SPDR S&P Retail ETF 0.5 35 25 8.4 -0.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -15 5.5 -3.3
DVND Touchstone Dividend Select ETF 0.5 67 -7 5.6 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.6 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -20 4.6 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 8.9 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.4 -3.4
EQIN Columbia US Equity Income ETF 0.5 35 25 6.9 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.9 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.0 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.4 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 6.1 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.5 -8.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.2 -6.6
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.4 -0.4
XT iShares Exponential Technologies ETF 0.4 46 14 4.9 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.7 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.5 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 0.5 -8.3
HKND Humankind US Stock ETF 0.3 11 49 7.1 -1.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -10 4.9 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.4 -3.4
HDV iShares Core High Dividend ETF 0.3 8 52 7.2 -1.6
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 -6.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 8.6 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.3 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 -2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -5.2
IOO iShares Global 100 ETF 0.1 41 19 4.8 -4.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -15 2.4 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.2 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.5 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.8 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.8 -3.0

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 17.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.