First Trust Nasdaq Transportation ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 0.8x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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) $926
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 44
Wgt avg mkt cap (mns) $160,663
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 8.1 %
UNION PACIFIC CORP 7.9 %
TESLA MOTORS INC 7.3 %
FORD MOTOR CO 7.2 %
UNITED PARCEL SERVICE-CL B 6.9 %
DELTA AIR LINES INC 4.3 %
PACCAR INC 4.2 %
CSX CORP 4.1 %
FEDEX CORP 4.0 %
UNITED RENTALS INC 3.8 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 30.2% 4.7% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.21 71%
MSCI EAFE 1.11 52%
MSCI Emg. Mkts. 0.90 44%

Technical Indicators
Recent close $41.63
30d moving avg. $38.55
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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
(%)
XTN State Street SPDR S&P Transportation ETF 35.0 35 25 3.4 -3.5
SHPP Pacer Industrials and Logistics ETF 30.6 60 0 6.8 -0.1
SUPL ProShares Supply Chain Logistics ETF 28.7 58 2 7.6 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.6 40 20 4.3 -2.6
AIRL Themes Airlines ETF 14.7 35 25 1.6 -5.3
JETS U.S. Global Jets ETF 14.7 60 0 2.7 -4.2
HWAY Themes US Infrastructure ETF 14.4 29 31 4.6 -2.3
XLI Industrial Select Sector SPDR 13.7 8 52 3.5 -3.4
AKAF The Frontier Economic Fund 12.5 20 40 5.1 -1.8
VIS Vanguard Industrials ETF 12.2 9 51 3.6 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.8 61 -1 5.8 -1.1
IYC iShares U.S. Consumer Discretionary ETF 11.6 40 20 3.4 -3.5
VLUE iShares MSCI USA Value Factor ETF 11.0 15 45 7.3 +0.4
FIDU Fidelity MSCI Industrial Index ETF 11.0 8 52 3.5 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 52 4.3 -2.6
VCR Vanguard Consumer Discretionary ETF 10.4 9 51 4.3 -2.6
XLY Consumer Discretionary Select Sector SPDR 10.4 8 52 4.3 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 10.3 45 15 -1.5 -8.3
MADE iShares U.S. Manufacturing ETF 10.1 40 20 3.4 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 40 8.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 45 5.9 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.5 25 35 3.4 -3.5
IYJ iShares U.S. Industrials ETF 9.4 40 20 4.0 -2.9
IFRA iShares U.S. Infrastructure ETF 9.3 30 30 5.4 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 0 6.4 -0.5
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 5.7 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 20 5.6 -1.3
RXI iShares Global Consumer Discretionary ETF 8.9 41 19 7.9 +1.0
MAGA Point Bridge America First ETF 8.7 72 -12 5.1 -1.8
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 13 4.1 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 45 8.3 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -1 7.6 +0.7
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 9.0 +2.1
SFYF SoFi Social 50 ETF 8.5 29 31 0.8 -6.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 1 8.3 +1.4
FDG American Century Focused Dynamic Growth ETF 8.2 45 15 1.7 -5.2
DGLO First Trust RBA Deglobalization ETF 8.1 70 -10 5.4 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -15 2.0 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 54 7.0 +0.1
TEXN iShares Texas Equity ETF 7.9 20 40 5.1 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.9 49 11 7.7 +0.8
COWZ Pacer US Cash Cows 100 ETF 7.9 49 11 7.7 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.4 -1.5
VOE Vanguard Mid-Cap Value ETF 7.9 7 53 6.8 -0.1
TRUD VanEck Consumer Disc TruSector ETF 7.9 14 46 2.8 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -8 3.2 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 40 7.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 7.7 35 25 6.0 -0.9
CLNR IQ Cleaner Transport ETF 7.5 45 15 3.9 -3.0
ACSI American Customer Satisfaction ETF 7.5 65 -5 4.7 -2.2
EXI iShares Global Industrials ETF 7.5 42 18 3.5 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 0 4.1 -2.8
YALL God Bless America ETF 7.4 65 -5 4.1 -2.8
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 21 9.4 +2.5
MFMO Motley Fool Momentum Factor ETF 7.3 50 10 2.1 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 7.3 40 20 3.9 -3.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 6.3 -0.6
IQM Franklin Intelligent Machines ETF 7.3 50 10 1.1 -5.8
ARKK ARK Innovation ETF 7.3 75 -15 -2.9 -9.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -15 0.9 -6.0
ARKW ARK Next Generation Internet ETF 7.3 87 -27 0.7 -6.2
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 1 1.7 -5.2
HUMN Roundhill Humanoid Robotics ETF 7.3 75 -15 1.3 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 8.7 +1.8
LST Leuthold Select Industries ETF 7.1 91 -31 4.9 -2.0
CGGR Capital Group Growth ETF 7.1 39 21 2.6 -4.3
REVS Columbia Research Enhanced Value ETF 6.9 19 41 6.8 -0.1
ECML Euclidean Fundamental Value ETF 6.9 95 -35 8.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 30 7.5 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.7 58 2 -1.8 -8.7
AGIQ Sofi Agentic AI ETF 6.7 69 -9 7.4 +0.5
VAMO Cambria Value & Momentum ETF 6.7 61 -1 5.1 -1.8
TXS Texas Capital Texas Equity Index ETF 6.7 49 11 5.0 -1.9
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 2.7 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -10 3.4 -3.5
SWP SWP Growth & Income ETF 6.6 99 -39 4.2 -2.7
SMOG VanEck Low Carbon Energy ETF 6.5 61 -1 1.1 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 0 4.8 -2.1
EBI Longview Advantage ETF 6.3 35 25 6.0 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 6.5 -0.4
NETZ TCW Transform Systems ETF 6.2 75 -15 1.3 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -15 6.2 -0.7
SYLD Cambria Shareholder Yield ETF 6.2 59 1 10.2 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 40 7.3 +0.4
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 48 7.9 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 4 7.0 +0.1
DFLV Dimensional US Large Cap Value ETF 6.0 22 38 6.3 -0.6
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 3.8 -3.1
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 35 7.9 +1.1
MFVL Motley Fool Value Factor ETF 5.9 50 10 5.7 -1.2
FBCV Fidelity Blue Chip Value ETF 5.9 59 1 5.9 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 35 11.5 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 21 1.0 -5.9
VFVA Vanguard U.S. Value Factor ETF 5.8 13 47 9.5 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 21 7.9 +1.0
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 2.9 -4.0
BATT Amplify Lithium & Battery Technology ETF 5.8 59 1 1.7 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 1 7.6 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 31 11.0 +4.1
WBIY WBI Power Factor High Dividend ETF 5.7 100 -40 12.3 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 0 0.7 -6.2
DFSV Dimensional US Small Cap Value ETF 5.6 31 29 8.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 11 3.9 -3.0
ITAN Sparkline Intangible Value ETF 5.6 50 10 6.3 -0.6
FVAL Fidelity Value Factor ETF 5.6 15 45 6.1 -0.8
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 5.9 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 1 2.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -10 2.6 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 11 5.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 51 4.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 56 5.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 50 4.3 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.4 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 5.6 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 40 6.1 -0.8
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 8 5.9 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 12 7.8 +0.9
VO Vanguard Mid-Cap ETF 5.2 4 56 21.2 +14.3
MVPA Miller Value Partners Appreciation ETF 5.2 60 0 9.6 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 60 7.5 +0.6
SDOG ALPS Sector Dividend Dogs ETF 5.1 36 24 8.4 +1.5
KAT Scharf ETF 5.1 87 -27 6.1 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 29 5.7 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 8 4.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 5.0 25 35 4.2 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 45 7.9 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 15 4.7 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 42 7.9 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 5.0 99 -39 3.0 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 50 8.0 +1.1
IDRV iShares Self-driving EV & Tech ETF 5.0 47 13 1.2 -5.7
RVER Trenchless Fund ETF 4.9 65 -5 0.7 -6.2
BIBL Inspire 100 ETF 4.9 35 25 4.2 -2.7
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 43 6.5 -0.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 7.0 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 42 6.0 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 0 1.2 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 50 4.3 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 1 5.0 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -5 4.8 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -8 5.3 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 35 4.2 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 0 9.8 +2.9
QUVU Hartford Quality Value ETF 4.7 46 14 5.6 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 15 8.9 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 11 6.2 -0.7
USMC Principal U.S. Mega-Cap ETF 4.6 12 48 3.7 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 0 8.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 6.1 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 48 6.3 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -8 4.0 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -15 3.2 -3.7
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 4.4 -2.5
DFVX Dimensional US Large Cap Vector ETF 4.5 22 38 5.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 39 2.9 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 15 3.7 -3.2
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 32 8.6 +1.7
HLAL Wahed FTSE USA Shariah ETF 4.4 50 10 3.8 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -10 9.5 +2.7
IUSV iShares Core S&P US Value ETF 4.4 4 56 5.9 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -15 2.1 -4.8
VOOV Vanguard S&P 500 Value ETF 4.4 7 53 5.7 -1.2
DIVL Madison Dividend Value ETF 4.4 65 -5 4.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 2 4.9 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 56 5.7 -1.2
IVE iShares S&P 500 Value ETF 4.4 18 42 5.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -7 8.6 +1.7
IUS Invesco RAFI Strategic US ETF 4.4 19 41 5.8 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 40 4.2 -2.7
DFUV Dimensional US Marketwide Value ETF 4.3 22 38 6.3 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -12 2.0 -4.9
TCV Towle Value ETF 4.3 85 -25 9.6 +2.7
KRMA Global X Conscious Companies ETF 4.3 43 17 5.3 -1.6
DUHP Dimensional US High Profitability ETF 4.3 21 39 5.2 -1.7
AVUS Avantis U.S. Equity ETF 4.3 15 45 4.8 -2.1
RECS Columbia Research Enhanced Core ETF 4.2 15 45 5.4 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.2 47 13 2.8 -4.1
QQQ Invesco QQQ Trust Series I 4.2 20 40 3.3 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 11 8.3 +1.4
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 3.4 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 51 4.1 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 35 6.4 -0.5
ACES ALPS Clean Energy ETF 4.1 55 5 -2.6 -9.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.8 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 52 4.4 -2.5
GVLU Gotham 1000 Value ETF 4.1 50 10 8.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 45 5.9 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 5 4.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 48 6.0 -0.9
YOKE Yoke Core ETF 4.1 42 18 3.7 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -5 3.8 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 25 6.3 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 6 5.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 35 6.3 -0.6
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 2.4 -4.5
AFLG First Trust Active Factor Large Cap ETF 3.9 55 5 5.1 -1.8
DXUV Dimensional US Vector Equity ETF 3.9 28 32 5.3 -1.6
PTL Inspire 500 ETF 3.9 9 51 4.4 -2.5
EZM WisdomTree U.S. MidCap Fund 3.9 38 22 8.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 8 6.5 -0.4
ULVM VictoryShares US Value Momentum ETF 3.9 20 40 6.2 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 5.2 -1.7
BOTT Themes Robotics & Automation ETF 3.9 35 25 -4.1 -11.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 5.8 -1.1
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 4.8 -2.1
VBR Vanguard Small Cap Value ETF 3.9 7 53 7.9 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.4 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 40 3.3 -3.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 5.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 4.1 -2.8
GKAT Scharf Global Opportunity ETF 3.8 57 3 5.8 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 40 2.9 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 21 7.7 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 2 5.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 48 3.4 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 37 5.9 -1.0
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 3.3 -3.6
TOPC iShares S&P 500 3% Capped ETF 3.8 15 45 4.4 -2.5
ILCV iShares Morningstar Value ETF 3.8 4 56 5.4 -1.5
BLCV iShares Large Cap Value Active ETF 3.8 53 7 6.4 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 0 4.8 -2.1
VFMF Vanguard U.S. Multifactor ETF 3.7 18 42 6.7 -0.2
GSPY Gotham Enhanced 500 ETF 3.7 50 10 4.5 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.3 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 31 8.5 +1.6
MGK Vanguard Mega Cap Growth ETF 3.7 7 53 17.2 +10.3
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 7.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 32 5.0 -1.9
OALC OneAscent Large Cap Core ETF 3.7 86 -26 3.5 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -10 10.8 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 50 4.3 -2.6
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 45 5.0 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 56 3.3 -3.6
IWR iShares Russell Midcap ETF 3.7 19 41 5.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.1 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 57 6.1 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 4.1 -2.8
IJH iShares Core S&P Mid-Cap ETF 3.6 5 55 6.1 -0.8
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 4.4 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 6.2 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 22 3.9 -3.0
FFOG Franklin Focused Growth ETF 3.6 61 -1 1.6 -5.3
GQI Natixis Gateway Quality Income ETF 3.6 34 26 4.5 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 0 6.2 -0.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 56 5.9 -1.0
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 24 3.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 26 5.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 11 6.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.2 -2.7
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 31 3.9 -3.0
WCEO Hypatia Women CEO ETF 3.6 85 -25 4.8 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 53 6.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 31 4.1 -2.8
STXV Strive 1000 Value ETF 3.5 18 42 6.9 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 0 6.7 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 50 3.7 -3.2
XVV iShares ESG Screened S&P 500 ETF 3.5 8 52 4.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.2 -2.7
TAX Cambria Tax Aware ETF 3.5 49 11 4.1 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -15 4.6 -2.3
RAUS RACWI US ETF 3.5 15 45 4.2 -2.7
DIVY Sound Equity Dividend Income ETF 3.5 45 15 8.2 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.2 -2.7
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.2 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 50 3.7 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 40 4.5 -2.4
TMFC Motley Fool 100 Index ETF 3.5 50 10 3.0 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.5 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 4.2 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 5.5 -1.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 18 6.0 -0.9
XT iShares Exponential Technologies ETF 3.5 46 14 4.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 4.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 5.3 -1.6
VOTE TCW Transform 500 ETF 3.4 5 55 4.2 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 42 3.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 4.3 -2.6
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 4.4 -2.5
BLES Inspire Global Hope ETF 3.4 61 -1 5.7 -1.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.6 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 35 5.0 -1.9
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.2 -2.7
CHRI Global X S&P 500 Christian Values ETF 3.4 29 31 4.0 -2.9
DIVE Dana Concentrated Dividend ETF 3.3 65 -5 6.8 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 10 4.3 -2.6
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 4.5 -2.4
PRAY FIS Christian Stock Fund 3.3 69 -9 3.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 4.8 -2.1
SAMM Strategas Macro Momentum ETF 3.3 66 -6 3.6 -3.3
FPX First Trust US Equity Opportunities ETF 3.3 61 -1 0.8 -6.1
PBUS Invesco MSCI USA ETF 3.3 4 56 4.3 -2.6
ABIG Argent Large Cap ETF 3.3 49 11 4.3 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 45 5.1 -1.8
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 6.3 -0.6
ACVF American Conservative Values ETF 3.3 75 -15 3.8 -3.1
VUG Vanguard Growth ETF 3.3 4 56 20.4 +13.6
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 0 2.5 -4.4
SCHD Schwab US Dividend Equity ETF 3.3 6 54 8.2 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 25 5.4 -1.5
IWF iShares Russell 1000 Growth ETF 3.3 19 41 3.4 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 3.3 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 40 4.1 -2.8
RVRB Reverb ETF 3.2 30 30 4.0 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 1 1.8 -5.1
VONG Vanguard Russell 1000 Growth ETF 3.2 7 53 3.6 -3.3
GXLC Global X U.S. 500 ETF 3.2 2 58 4.2 -2.7
VV Vanguard Large-Cap ETF 3.2 4 56 4.2 -2.7
IWY iShares Russell Top 200 Growth ETF 3.2 20 40 3.6 -3.3
OEF iShares S&P 100 ETF 3.2 20 40 3.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 7.8 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 31 6.7 -0.2
VOO Vanguard S&P 500 ETF 3.2 3 57 4.3 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 57 4.4 -2.5
VTV Vanguard Value ETF 3.2 4 56 6.0 -0.9
IWB iShares Russell 1000 ETF 3.2 15 45 4.2 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 18 5.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 5.4 -1.5
DVY iShares Select Dividend ETF 3.2 38 22 8.1 +1.2
SPY SPDR S&P 500 ETF 3.2 9 51 4.2 -2.7
VONE Vanguard Russell 1000 ETF 3.2 7 53 4.3 -2.6
APUE ActivePassive U.S. Equity ETF 3.2 45 15 4.0 -2.9
SFGV Sequoia Global Value ETF 3.2 23 37 7.2 +0.3
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.1 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.1 -1.8
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -35 2.2 -4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 58 4.3 -2.6
SDY State Street SPDR S&P Dividend ETF 3.2 35 25 6.1 -0.8
IVV iShares Core S&P 500 ETF 3.2 3 57 4.3 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 11.4 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 5.7 -1.2
PY Principal Value ETF 3.2 15 45 7.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 4.2 -2.7
MAVF Matrix Advisors Value ETF 3.1 75 -15 5.0 -1.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.1 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 42 4.0 -2.9
SCHK Schwab 1000 Index ETF 3.1 5 55 4.3 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.5 -2.4
STRV Strive 500 ETF 3.1 5 55 4.2 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 4.3 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 8.0 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.1 +2.2
VTI Vanguard Total Stock Market ETF 3.1 3 57 4.2 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 0 5.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 4.7 -2.2
IWV iShares Russell 3000 ETF 3.1 20 40 4.1 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 5.6 -1.3
IWD iShares Russell 1000 Value ETF 3.1 19 41 5.5 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 3.3 -3.6
STXK Strive Small-Cap ETF 3.1 18 42 5.2 -1.7
VTHR Vanguard Russell 3000 ETF 3.1 7 53 4.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 4.2 -2.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 4.3 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 10 8.3 +1.5
IWL iShares Russell Top 200 ETF 3.0 15 45 3.9 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 4.6 -2.3
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 5.6 -1.3
PRXV Praxis Impact Large Cap Value ETF 3.0 36 24 5.7 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -15 5.3 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 40 4.7 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 5.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 56 5.7 -1.2
IYY iShares Dow Jones U.S. ETF 3.0 20 40 4.2 -2.7
FTDS First Trust Dividend Strength ETF 3.0 70 -10 6.9 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 48 5.6 -1.3
JAVA JPMorgan Active Value ETF 3.0 44 16 5.6 -1.3
STXG Strive 1000 Growth ETF 3.0 18 42 3.3 -3.6
DGT State Street SPDR Global Dow ETF 3.0 50 10 5.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 5 11.0 +4.1
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 8.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 51 4.2 -2.7
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 4.5 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 38 4.2 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 45 4.3 -2.6
PWV Invesco Large Cap Value ETF 2.9 55 5 6.4 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 4.9 -2.0
STXM Strive Mid-Cap ETF 2.9 18 42 5.7 -1.2
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 5.2 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.1 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 25 6.5 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -20 5.6 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -5 3.6 -3.3
DFAS Dimensional U.S. Small Cap ETF 2.8 26 34 5.6 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.1 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 43 5.0 -1.9
ROE Astoria US Quality Kings ETF 2.8 49 11 5.4 -1.5
FLDZ RiverNorth Patriot ETF 2.8 75 -15 5.5 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -39 1.3 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 21 1.1 -5.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -2 1.5 -5.4
MGC Vanguard Mega Cap ETF 2.8 7 53 4.0 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 3.4 -3.5
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 18 3.6 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 10 5.1 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 45 4.3 -2.6
TMFX Motley Fool Next Index ETF 2.8 50 10 3.1 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 21 7.6 +0.7
YNOT Horizon Digital Frontier ETF 2.7 75 -15 2.6 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 25 6.9 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 5.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.2 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 22 6.9 0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.6 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 1.3 -5.6
BUZZ VanEck Social Sentiment ETF 2.7 75 -15 -0.7 -7.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 5 9.1 +2.2
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 25 3.4 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 5.5 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 6.3 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.3 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 0 6.5 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 30 3.9 -3.0
VB Vanguard Small-Cap ETF 2.6 5 55 5.2 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 6.2 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 6.4 -0.5
IJR iShares Core S&P Small Cap ETF 2.6 6 54 6.4 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 45 9.0 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 25 6.1 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 15 2.3 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 9.0 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 6.5 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 5.6 -1.3
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 4.4 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.8 -0.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 4.8 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 50 9.0 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 6.7 -0.2
EPS WisdomTree U.S. LargeCap Fund 2.5 8 52 4.8 -2.1
LRGF iShares U.S. Equity Factor ETF 2.5 8 52 4.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 3.4 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -8 3.1 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 6.0 -0.9
ILCG iShares Morningstar Growth ETF 2.5 4 56 3.1 -3.8
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 6.4 -0.5
CVAR Cultivar ETF 2.5 87 -27 7.0 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 21 3.6 -3.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.4 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 3.6 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 32 2.9 -4.0
NUDV Nuveen ESG Dividend ETF 2.5 26 34 6.1 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 15 -0.9 -7.8
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 6.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 4.6 -2.3
JPEF JPMorgan Equity Focus ETF 2.4 50 10 3.8 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 4.9 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 5.7 -1.2
FDMO Fidelity Momentum Factor ETF 2.4 15 45 2.5 -4.4
DIVB iShares Core Dividend ETF 2.4 5 55 7.4 +0.5
FBCG Fidelity Blue Chip Growth ETF 2.4 59 1 2.2 -4.7
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 6.1 -0.8
IWX iShares Russell Top 200 Value ETF 2.4 20 40 5.2 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 3.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.1 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 6.2 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 31 4.5 -2.4
LIT Global X Lithium & Battery Tech ETF 2.3 75 -15 4.7 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 24 8.4 +1.5
AIEQ AI Powered Equity ETF 2.3 75 -15 3.7 -3.2
FSCS First Trust SMID Capital Strength ETF 2.3 60 0 6.8 -0.1
VALQ American Century U.S. Quality Value ETF 2.3 29 31 7.2 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.9 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 3.7 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 4.3 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 3.7 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 13 4.8 -2.1
TOK iShares MSCI Kokusai ETF 2.3 26 34 4.4 -2.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 30 5.8 -1.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 2.9 -4.0
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 7.3 +0.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -5 5.7 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 53 10.3 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 5.5 -1.4
CGUS Capital Group Core Equity ETF 2.2 33 27 3.6 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 25 4.5 -2.4
VXF Vanguard Extended Market ETF 2.2 5 55 3.8 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 25 4.4 -2.5
XNTK State Street SPDR NYSE Technology ETF 2.2 35 25 2.8 -4.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.5 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.3 -4.6
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.8 -6.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.1 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 40 5.6 -1.3
URTH iShares MSCI World ETF 2.1 24 36 4.4 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 6.0 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 9.3 +2.5
FLV American Century Focused Large Cap Value ETF 2.1 42 18 6.1 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.5 +0.6
CCFE Concourse Capital Focused Equity ETF 2.1 95 -35 2.6 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 -0.5 -7.4
VOOG Vanguard S&P 500 Growth ETF 2.1 7 53 18.9 +12.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 6.1 -0.8
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 3.2 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 4.1 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 2.5 -4.4
SMMD iShares Russell 2500 ETF 2.1 15 45 5.6 -1.3
IVW iShares S&P 500 Growth ETF 2.1 18 42 3.0 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 56 3.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 3.8 -3.1
FEGE First Eagle Global Equity ETF 2.0 79 -19 6.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.7 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 4.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 47 1.7 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.7 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 4.6 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 5 4.4 -2.5
DURA VanEck Durable High Dividend ETF 2.0 29 31 6.4 -0.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 40 7.4 +0.5
FMKT The Free Markets ETF 2.0 76 -16 4.1 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.0 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 10.1 +3.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.0 -2.9
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 3.8 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 25 7.3 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 3.1 -3.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 32 5.7 -1.2
DGRO iShares Core Dividend Growth ETF 1.9 8 52 5.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 4.9 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -30 3.2 -3.7
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 5.0 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 5.5 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -15 5.9 -1.0
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 33 8.0 +1.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -5 5.7 -1.2
SFY SoFi Select 500 ETF 1.9 0 60 3.8 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.4 -0.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.4 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 11 7.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 7.1 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 5.3 -1.6
GINX SGI Enhanced Global Income ETF 1.9 98 -38 6.8 -0.1
GURU Global X Guru Index ETF 1.9 75 -15 2.5 -4.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 5.9 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 25 6.0 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.4 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 3.8 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 9.1 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -5 5.9 -1.0
ACWI iShares MSCI ACWI ETF 1.9 32 28 4.8 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.2 -1.7
AOTG AOT Growth and Innovation ETF 1.9 75 -15 1.4 -5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 4.4 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 50 3.7 -3.2
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 7.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 6.8 -0.1
BFOR ALPS Barron's 400 ETF 1.8 65 -5 5.0 -1.9
AVUQ Avantis U.S. Quality ETF 1.8 15 45 3.6 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.5 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.6 -1.3
VT Vanguard Total World Stock ETF 1.8 6 54 5.1 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 5 3.1 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 4.8 -2.1
DIV Global X SuperDividend US ETF 1.8 45 15 9.6 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -15 4.8 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 4.8 -2.1
BAI iShares AI Innovation and Tech Active ETF 1.8 55 5 1.1 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 3.6 -3.3
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 7.9 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 3.4 -3.5
MGV Vanguard Mega Cap Value ETF 1.8 7 53 5.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.7 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 1.9 -5.0
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 5.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 4.4 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 25 2.5 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 13 7.7 +0.8
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 3.4 -3.5
USRD Themes US R&D Champions ETF 1.7 29 31 4.1 -2.8
DIVN Horizon Dividend Income ETF 1.7 70 -10 6.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 40 4.3 -2.6
OEI Optimized Equity Income ETF 1.7 75 -15 3.5 -3.4
VEGN US Vegan Climate ETF 1.7 60 0 3.9 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -20 15.1 +8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.4 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 0.8 -6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 25 4.9 -2.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.2 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 -0.6 -7.5
OSCV Opus Small Cap Value ETF 1.6 79 -19 5.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 4.9 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 -0.0 -6.9
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 2.3 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 20 6.8 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 4 9.8 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.1 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 3.4 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 4.5 -2.4
FSGS First Trust SMID Growth Strength ETF 1.6 60 0 4.8 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 4.9 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 4.5 -2.4
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.4 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.4 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 6.7 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 4.7 -2.2
GLOF iShares Global Equity Factor ETF 1.5 20 40 5.7 -1.2
CGDV Capital Group Dividend Value ETF 1.5 33 27 3.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 4.4 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.0 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 7.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 4.4 -2.5
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -16 3.2 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 3.5 -3.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -30 2.0 -4.9
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 4.9 -2.0
PSC Principal U.S. Small-Cap ETF 1.5 38 22 3.7 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -2.9 -9.7
FDVV Fidelity High Dividend ETF 1.5 15 45 6.8 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.1 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.5 -5.4
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.6 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 40 4.6 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.9 -3.0
RSSL Global X Russell 2000 ETF 1.4 8 52 2.7 -4.2
PFM Invesco Dividend Achievers ETF 1.4 53 7 4.7 -2.2
IWM iShares Russell 2000 ETF 1.4 19 41 2.7 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 6.7 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 7.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 5.6 -1.3
STOX Horizon Core Equity ETF 1.4 70 -10 3.6 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 7.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.0 -2.9
SFTY Horizon Managed Risk ETF 1.4 77 -17 3.5 -3.4
NIXT Research Affiliates Deletions ETF 1.4 9 51 6.7 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 3.5 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.4 -1.5
WSGE Warren Street Global Equity ETF 1.3 80 -20 2.9 -4.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.7 -2.2
USEW Cambria US EW ETF 1.3 30 30 4.2 -2.7
VTWO Vanguard Russell 2000 ETF 1.3 7 53 2.8 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 31 6.6 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.2 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 3.5 -3.4
PSET Principal Quality ETF 1.2 15 45 4.8 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 6.6 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 7.8 +0.9
BOAT SonicShares Global Shipping ETF 1.2 69 -9 21.8 +14.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.5 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 3.8 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 8.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.1 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.1 -2.8
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.7 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 4.8 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.5 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 18 4.1 -2.8
EQIN Columbia US Equity Income ETF 1.2 35 25 6.2 -0.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.3 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 8.0 +1.2
OPTZ Optimize Strategy Index ETF 1.1 50 10 3.7 -3.2
CWS AdvisorShares Focused Equity ETF 1.1 84 -24 4.7 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -9 6.2 -0.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 7.5 +0.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.1 -3.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.4 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 3.0 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 25 6.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.7 -1.2
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -14 7.6 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 8.9 +2.0
FFND Future Fund Active ETF 1.0 100 -40 4.4 -2.5
AQEC AQE Core ETF 1.0 49 11 5.2 -1.7
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.6 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.7 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 -7.6
DEW WisdomTree Global High Dividend Fund 1.0 58 2 7.3 +0.4
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.5 -6.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.8 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 2.5 -4.4
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.8 -2.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.8 -3.1
FPAG FPA Global Equity ETF 0.9 49 11 5.9 -1.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 3.8 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 3.9 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -3.9 -10.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 11 5.1 -1.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.4 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 9.8 +2.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 5 2.0 -4.9
LGCF Themes US Cash Flow Champions ETF 0.8 30 30 7.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.3 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 3.7 -3.2
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.7 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 42 0.0 -6.9
TRFM AAM Transformers ETF 0.8 49 11 1.0 -5.9
RUNN Running Oak Efficient Growth ETF 0.8 58 2 4.7 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 4.8 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.9 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 0.7 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.5 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.4 +0.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 1.2 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 -0.9 -7.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 3.4 -3.5
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 4.3 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 25 0.9 -6.0
KONG Formidable Fortress ETF 0.7 89 -29 5.2 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 4.2 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 20 3.8 -3.1
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.5 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.4 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.8 -2.1
GEW Cambria Global EW ETF 0.6 29 31 5.5 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.0 -3.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 35 6.0 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.7 -1.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 3.7 -3.2
EVX VanEck Environmental Services ETF 0.5 55 5 3.9 -3.0
BEEZ Honeytree U.S. Equity ETF 0.5 64 -4 3.7 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.0 -2.9
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -25 1.1 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 2.7 -4.2
RSHO Tema American Reshoring ETF 0.5 75 -15 3.5 -3.4
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 31 6.6 -0.3
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 2.7 -4.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 5.8 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.9 -1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -1 8.4 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 9.7 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 24 4.2 -2.7
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.2 -3.7
BEEX BeeHive ETF 0.5 84 -24 3.7 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.4 +0.5
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.1 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 2.1 -4.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.5 -2.4
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.3 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 0 1.7 -5.2
NATO Themes Transatlantic Defense ETF 0.4 35 25 1.9 -5.0
SPIT F/m Emerald Special Situations ETF 0.4 105 -45 -0.7 -7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.5 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.9 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.1 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.2 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.3 -2.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.9 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.2 -4.7
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.8 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.3 -3.6
DAK Dakota Active Equity ETF 0.2 43 17 3.8 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 6.5 -0.4
VDE Vanguard Energy ETF 0.2 9 51 6.7 -0.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.7 -1.2
IOO iShares Global 100 ETF 0.1 41 19 3.9 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.5 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.0 -2.9
IGE iShares North American Natural Resources ETF 0.1 41 19 5.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -5 3.5 -3.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 35 6.1 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.0 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -6.9

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

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RESULTS & ESTIMATES

  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		 1.62 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.