First Trust Nasdaq Transportation ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.1x P/Sales
ratio
0.7x
P/BV
ratio
2.5x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Transportation ETF tracks an index composed of 30 U.S. transportation companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $74
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $48,976
Large cap (>$10bn) 79.6%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PACCAR INC 9.3 %
CSX CORP 7.8 %
UNION PACIFIC CORP 7.5 %
FORD MOTOR CO 7.4 %
C.H. ROBINSON WORLDWIDE INC 7.3 %
UNITED RENTALS INC 4.5 %
LKQ CORP 4.4 %
ALASKA AIR GROUP INC 4.3 %
GENERAL MOTORS CO 4.3 %
LEAR CORP 4.2 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
IRELAND 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.1% -15.3% 3.1% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.40 84%
MSCI EAFE 1.36 79%
MSCI Emg. Mkts. 1.03 50%

Technical Indicators
Recent close $27.86
30d moving avg. $26.31
Annualized volatility 32.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $13,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name
Overlap1
vs FTXR
(%)
Expense
ratio
(bp)
Savings
vs FTXR
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTXR
(%)
IYT iShares Transportation Average ETF 42.2 39 21 3.0 -3.4
SUPL ProShares Supply Chain Logistics ETF 29.0 58 2 15.9 +9.6
SHPP Pacer Industrials and Logistics ETF 28.0 60 0 10.2 +3.9
XTN SPDR S&P Transportation ETF 27.7 35 25 1.1 -5.2
XLI Industrial Select Sector SPDR Fund 21.2 10 50 5.8 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 19.7 40 20 4.7 -1.7
VIS Vanguard Industrials Index Fund 16.9 10 50 5.4 -0.9
FIDU Fidelity MSCI Industrials Index ETF 15.5 8 52 5.8 -0.5
JHMI John Hancock Multifactor Industrials ETF 15.2 40 20 0.0 -6.3
EXI iShares Global Industrials ETF 12.3 40 20 6.1 -0.2
IYJ iShares U.S. Industrials ETF 11.2 39 21 5.9 -0.4
IDRV iShares Self-driving EV & Tech ETF 10.2 47 13 7.7 +1.4
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 13 7.1 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 10.1 45 15 -1.6 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 61 -1 7.9 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 9.1 60 0 27.6 +21.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -8 4.8 -1.5
VLUE iShares MSCI USA Value Factor ETF 8.6 15 45 12.3 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 40 5.4 -1.0
JETS US Global Jets ETF 8.2 60 0 -4.5 -10.8
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 45 8.6 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 0 5.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 8.0 25 35 4.4 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 5 6.3 -0.0
PZLD Puzzle Divdend Leaders 7.7 10 50 6.7 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.6 75 -15 6.1 -0.2
NETZ Engine No 1 Transform Climate ETF 7.6 75 -15 6.2 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 47 11.7 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 45 4.3 -2.0
BUZZ VanEck Social Sentiment ETF 7.2 75 -15 1.6 -4.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 20 4.1 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 7.0 72 -12 6.1 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 6.9 45 15 -4.6 -10.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 1 9.7 +3.4
UAV AdvisorShares Drone Technology ETF 6.5 99 -39 4.7 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -1 8.3 +2.0
DUHP Dimensional US High Profitability ETF 6.1 22 38 8.0 +1.7
SPGP Invesco S&P 500 GARP ETF 6.1 36 24 9.0 +2.7
IYC iShares U.S. Consumer Services ETF 6.0 39 21 4.1 -2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.9 60 0 7.4 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -15 9.2 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 10 50 5.3 -1.0
SFYF SoFi 50 ETF 5.7 29 31 -3.6 -9.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 21 -1.2 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -10 6.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -20 3.9 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 40 7.4 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 0 5.4 -1.0
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 7.1 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 42 6.5 +0.2
DFUV Dimensional US Marketwide Value ETF 5.1 23 37 8.4 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 35 7.2 +0.9
BIBL Inspire ETF 5.1 35 25 5.4 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 5.0 65 -5 4.6 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 17 7.9 +1.6
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 8 6.7 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 -5 0.9 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -8 7.6 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 1 7.3 +1.0
CLNR IQ Cleaner Transport ETF 4.8 45 15 7.3 +1.0
JAVA JPMorgan Active Value ETF 4.7 44 16 6.6 +0.3
JEPI JPMorgan Equity Premium Income ETF 4.7 35 25 5.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 59 1 6.2 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -20 9.0 +2.7
ROCI ROC ETF 4.7 49 11 5.1 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 27 33 6.3 +0.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 31 6.0 -0.3
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 50 5.5 -0.9
GSPY Gotham Enhanced 500 ETF 4.5 50 10 6.8 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 52 5.5 -0.9
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 53 8.0 +1.7
YPS Arrow Reverse Cap 500 ETF 4.5 29 31 6.5 +0.2
FQAL Fidelity Quality Factor ETF 4.5 29 31 7.3 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 4.4 40 20 6.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 31 7.5 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 21 8.8 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 25 7.6 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 46 7.6 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 13 6.2 -0.1
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -90 6.8 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 7.7 +1.4
AVUS Avantis U.S. Equity ETF 4.2 15 45 6.9 +0.6
VFVA Vanguard U.S. Value Factor ETF 4.2 13 47 11.8 +5.5
IVLC Invesco US Large Cap Core ESG ETF 4.2 48 12 5.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 35 7.8 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.7 +0.4
RXI iShares Global Consumer Discretionary ETF 4.1 40 20 6.2 -0.1
IUS Invesco Strategic US ETF 4.0 19 41 7.6 +1.3
AILV Alpha Intelligent - Large Cap Value ETF 4.0 85 -25 6.4 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 30 8.1 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 8 6.1 -0.2
RNDV US Equity Dividend Select ETF 4.0 50 10 9.1 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 27 33 5.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 69 -9 10.9 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 27 33 6.1 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -5 5.2 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 12 7.1 +0.8
FTCS First Trust Capital Strength ETF 3.9 55 5 6.4 +0.1
VO Vanguard Mid-Cap Index Fund 3.9 4 56 6.3 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -15 6.9 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 57 3 5.8 -0.5
FVAL Fidelity Value Factor ETF 3.8 29 31 9.6 +3.3
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 8 6.3 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 31 6.0 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 50 6.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 6.1 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 50 6.2 -0.1
DEF Invesco Defensive Equity ETF 3.8 55 5 6.0 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.8 75 -15 7.2 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 5.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 5.9 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 32 7.3 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 40 7.8 +1.5
RPV Invesco S&P 500 Pure Value ETF 3.7 35 25 9.9 +3.6
USVT US Value ETF 3.7 49 11 11.2 +4.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 23 8.7 +2.4
CGUS Capital Group Core Equity ETF 3.7 33 27 6.3 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 7.3 +1.0
GCIG Genuine Investors ETF 3.6 100 -40 7.3 +1.0
SDEP SFP Core Equity Strategy 3.6 0 60 7.2 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 55 5 6.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 3.6 25 35 6.3 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 33 6.1 -0.2
CGDV Capital Group Dividend Value ETF 3.6 33 27 6.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 11 7.5 +1.2
CGGR Capital Group Growth ETF 3.6 39 21 4.7 -1.6
PRN Invesco DWA Industrials Momentum ETF 3.6 60 0 5.3 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 48 8.1 +1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 58 2 4.2 -2.1
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 25 7.3 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.5 40 20 0.0 -6.3
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 7.8 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 31 11.2 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 6.2 -0.1
WBIY WBI Power Factor High Dividend ETF 3.5 70 -10 11.9 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 30 8.4 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 49 11 5.7 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 40 8.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 3.4 8 52 6.3 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 6.5 +0.2
ISHP First Trust S-Network E-Commerce ETF 3.3 60 0 6.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 49 6.5 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.3 28 32 7.0 +0.7
STLG iShares Factors US Growth Style ETF 3.3 25 35 8.0 +1.7
XYLD Global X S&P 500 Covered Call ETF 3.3 60 0 5.8 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 54 8.1 +1.8
VOOV Vanguard S&P 500 Value ETF 3.2 10 50 6.9 +0.6
IVE iShares S&P 500 Value ETF 3.2 18 42 6.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 5.9 -0.4
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 11 5.9 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 56 6.9 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 40 7.9 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 35 7.6 +1.3
VTV Vanguard Value Index Fund 3.2 4 56 7.6 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 21 9.6 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 48 6.3 -0.0
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 0 5.8 -0.6
MGV Vanguard Mega Cap Value ETF 3.2 7 53 7.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 6.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 40 6.2 -0.1
HAPY Harbor Corporate Culture Leaders ETF 3.2 36 24 2.8 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 1 4.2 -2.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 6.6 +0.3
IUSV iShares Core S&P U.S. Value ETF 3.2 4 56 7.0 +0.7
KONG Formidable Fortress ETF 3.2 89 -29 5.9 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 53 4.6 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -15 6.1 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 52 7.6 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 0 5.8 -0.6
IQSU IQ Candriam ESG US Equity ETF 3.1 9 51 5.9 -0.4
ILCV iShares Morningstar Value ETF 3.1 4 56 7.5 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 45 6.3 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 1 4.8 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 -10 2.2 -4.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 6.4 +0.1
RNLC Large Cap US Equity Select ETF 3.1 60 0 7.1 +0.8
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 -5 0.0 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 6.4 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -5 5.1 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 31 8.5 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 6.0 -0.4
IVV iShares Core S&P 500 ETF 3.1 3 57 6.3 +0.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 6.3 0.0
SPY SPDR S&P 500 ETF Trust 3.1 9 51 6.3 -0.0
KRMA Global X Conscious Companies ETF 3.1 43 17 6.4 +0.1
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 57 6.3 +0.0
VOO VANGUARD S&P 500 ETF 3.1 3 57 6.3 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 25 6.9 +0.6
ACVF American Conservative Values ETF 3.1 75 -15 5.4 -0.9
SFY SoFi Select 500 ETF 3.0 0 60 6.3 -0.0
XTR Global X S&P 500 Tail Risk ETF 3.0 60 0 6.0 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 0 5.8 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 43 7.9 +1.6
BTHM BlackRock Future U.S. Themes ETF 3.0 60 0 6.3 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 45 8.6 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 35 7.5 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 0 5.4 -0.9
ITAN Sparkline Intangible Value ETF 3.0 50 10 7.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 7.5 +1.2
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 7.0 +0.7
VV Vanguard Large-Cap Index Fund 3.0 4 56 6.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 35 7.0 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 41 6.7 +0.4
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 54 6.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 6.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 54 4.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 58 6.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 3.0 3 57 6.2 -0.1
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 10 6.6 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 57 6.4 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -9 7.3 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 50 6.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 6.2 -0.1
VOTE Engine No. 1 Transform 500 ETF 2.9 5 55 6.2 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -23 5.8 -0.6
IWB iShares Russell 1000 ETF 2.9 15 45 6.1 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 45 6.1 -0.2
VONE Vanguard Russell 1000 ETF 2.9 8 52 6.1 -0.2
IYY iShares Dow Jones U.S. ETF 2.9 20 40 6.0 -0.3
DFUS Dimensional U.S. Equity ETF 2.9 11 49 6.2 -0.2
SCHK Schwab 1000 Index ETF 2.9 5 55 6.1 -0.2
HLAL Wahed FTSE USA Shariah ETF 2.9 50 10 5.9 -0.5
LIV Emles (a)Home ETF 2.8 49 11 0.0 -6.3
BNE Blue Horizon BNE ETF 2.8 87 -27 3.7 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 8.4 +2.1
BFOR Barron's 400 ETF 2.8 65 -5 8.7 +2.4
DGT SPDR Global Dow ETF 2.8 50 10 7.8 +1.5
IWV iShares Russell 3000 ETF 2.8 20 40 5.8 -0.5
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 56 6.2 -0.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 6.0 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 55 5 4.7 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 8.1 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 45 6.0 -0.3
VTI Vanguard Total Stock Market Index Fund 2.8 3 57 5.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 5.9 -0.4
IUSA Amberwave Invest USA JSG Fund 2.8 67 -7 6.4 +0.1
VTHR Vanguard Russell 3000 Index Fund 2.8 10 50 5.9 -0.4
DGRO iShares Core Dividend Growth ETF 2.8 8 52 7.5 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 45 6.7 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 43 6.5 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 108 -48 4.0 -2.3
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -19 5.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 6.2 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 25 10.1 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 7.0 +0.7
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 2 7.8 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 35 6.4 +0.1
IWL iShares Russell Top 200 ETF 2.7 15 45 6.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 51 6.2 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 11.4 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 15 9.4 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 6.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 9.2 +2.9
IWF iShares Russell 1000 Growth ETF 2.7 18 42 5.6 -0.7
FDMO Fidelity Momentum Factor ETF 2.7 29 31 5.7 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 52 5.7 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 22 6.9 +0.6
IWR iShares Russell Midcap ETF 2.7 18 42 6.1 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 6.2 -0.1
OEF iShares S&P 100 ETF 2.6 20 40 6.1 -0.2
NULC Nuveen ESG Large-Cap ETF 2.6 20 40 5.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 60 6.2 -0.1
MGC Vanguard Mega Cap Index Fund 2.6 7 53 6.1 -0.2
GVLU Gotham 1000 Value ETF 2.6 50 10 10.1 +3.8
IFRA iShares U.S. Infrastructure ETF 2.6 30 30 6.3 +0.0
VEGN US Vegan Climate ETF 2.6 60 0 6.0 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 31 7.8 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 6.1 -0.2
PWC Invesco Dynamic Market ETF 2.6 60 0 7.0 +0.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 4.6 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 52 8 6.7 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 4.7 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 23 7.5 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 -21 3.7 -2.6
EQUL IQ Engender Equality ETF 2.5 45 15 7.3 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 31 10.0 +3.7
IWY iShares Russell Top 200 Growth ETF 2.5 20 40 5.8 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 45 7.8 +1.5
BOSS Global X Founder-Run Companies ETF 2.5 45 15 2.7 -3.6
RECS Columbia Research Enhanced Core ETF 2.5 15 45 7.1 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 48 5.6 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 0 5.5 -0.8
AIEQ AI Powered Equity ETF 2.5 75 -15 -1.8 -8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 10 6.4 +0.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 10 2.7 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 19 7.3 +1.0
PBW Invesco WilderHill Clean Energy ETF 2.4 61 -1 -4.8 -11.1
EFIV SPDR S&P 500 ESG ETF 2.4 10 50 6.4 +0.1
FDWM Fidelity Women's Leadership ETF 2.4 59 1 6.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 2.4 18 42 8.6 +2.3
OALC OneAscent Large Cap Core ETF 2.3 76 -16 6.5 +0.2
IWD iShares Russell 1000 Value ETF 2.3 18 42 7.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 50 6.4 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 1 6.1 -0.2
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 52 7.3 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 45 7.3 +1.0
TOK iShares MSCI Kokusai ETF 2.3 25 35 6.5 +0.2
CACG ClearBridge All Cap Growth ETF 2.3 53 7 4.4 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 6.7 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 6.2 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 15 1.6 -4.7
MEME Roundhill MEME ETF 2.3 69 -9 -3.9 -10.2
AQGX AI Quality Growth ETF 2.3 97 -37 5.4 -0.9
PFM Invesco Dividend Achievers ETF 2.3 53 7 6.2 -0.1
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -10 5.4 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 28 6.2 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -25 4.6 -1.7
DTOX Amplify Cleaner Living ETF 2.2 59 1 0.0 -6.3
HDV iShares Core High Dividend ETF 2.2 8 52 8.4 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 10.2 +3.9
URTH iShares MSCI World ETF 2.2 24 36 6.6 +0.3
STLV iShares Factors US Value Style ETF 2.2 25 35 9.5 +3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 40 6.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 6.4 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 2 5.1 -1.2
FVD First Trust Value Line Dividend Index Fund 2.2 67 -7 6.2 -0.1
CCOR Core Alternative ETF 2.2 107 -47 5.2 -1.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 6.1 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 2.2 85 -25 6.1 -0.2
IWX iShares Russell Top 200 Value ETF 2.1 20 40 7.3 +1.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 35 5.1 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 30 6.1 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 30 2.2 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 39 4.5 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 10 2.8 -3.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.1 60 0 5.6 -0.8
ACWI iShares MSCI ACWI ETF 2.1 32 28 6.7 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 5 7.2 +0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.1 60 0 5.6 -0.8
NUSI Nationwide Risk-Managed Income ETF 2.1 68 -8 5.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 5.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -3 3.5 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 0 5.5 -0.8
REVS Columbia Research Enhanced Value ETF 2.0 19 41 8.9 +2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 29 31 8.0 +1.7
AVDR AVDR US LargeCap Leading ETF 2.0 60 0 0.0 -6.3
QQQ Invesco QQQ Trust 2.0 20 40 6.0 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.0 29 31 8.9 +2.6
QQQM Invesco NASDAQ 100 ETF 2.0 15 45 6.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 6.9 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 6.1 -0.2
QTR Global X NASDAQ 100 Tail Risk ETF 2.0 60 0 5.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 2.0 10 50 6.1 -0.2
IVW iShares S&P 500 Growth ETF 2.0 18 42 6.0 -0.3
WTV WisdomTree US Value Fund 2.0 12 48 9.2 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 2.0 5 55 7.9 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 52 8 5.8 -0.5
VT Vanguard Total World Stock ETF 2.0 7 53 6.7 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 6.5 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.0 60 0 5.6 -0.7
ACWF iShares MSCI Global Multifactor ETF 2.0 35 25 9.4 +3.1
UBCB UBC Algorithmic Fundamentals ETF 2.0 75 -15 5.3 -1.0
IUSG iShares Core S&P US Growth ETF 1.9 4 56 6.2 -0.1
VUG Vanguard Growth Index Fund 1.9 4 56 5.3 -1.0
TMFC Motley Fool 100 Index ETF 1.9 50 10 5.1 -1.2
VDNI V-Shares US Leadership Diversity ETF 1.9 29 31 6.6 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -31 11.0 +4.7
DEW WisdomTree Global High Dividend Fund 1.9 58 2 9.8 +3.5
BKUS BNY Mellon Sustainable US Equity ETF 1.9 60 0 5.5 -0.8
NUDV Nuveen ESG Dividend ETF 1.9 25 35 7.4 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 8.1 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.0 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 8.0 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 11 12.5 +6.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -15 1.7 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 7.5 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 35 6.4 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 10.2 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -15 7.7 +1.4
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -35 3.4 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 31 7.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 6.0 -0.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 9.4 +3.1
BLES Inspire Global Hope Large Cap ETF 1.8 49 11 6.6 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 55 5 6.5 +0.2
PEXL Pacer US Export Leaders ETF 1.8 60 0 6.8 +0.5
SXQG 6 Meridian Quality Growth ETF 1.8 100 -40 5.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 32 7.0 +0.7
PZLG Puzzle Mature Growth 1.8 10 50 5.7 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 4 4.2 -2.1
AHOY Newday Ocean Health ETF 1.8 75 -15 5.7 -0.6
TMFX Motley Fool Next Index ETF 1.8 50 10 3.8 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 25 7.7 +1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -5 6.9 +0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.8 65 -5 6.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 -3 4.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 5.9 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 40 10.0 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 4.8 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -10 12.2 +5.9
ILCG iShares Morningstar Growth ETF 1.7 4 56 5.0 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 1 8.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 6.4 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 15 2.4 -4.0
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 32 7.2 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -15 3.4 -2.9
BUL Pacer US Cash Cows Growth ETF 1.7 60 0 9.6 +3.3
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -15 2.5 -3.8
HEET Hartford Schroders ESG US Equity ETF 1.6 39 21 7.2 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 8.1 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -5 3.7 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 41 7.2 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 25 6.9 +0.6
ZGEN Generation Z ETF 1.6 63 -3 -6.1 -12.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 7.0 +0.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -21 5.0 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -5 3.2 -3.1
LIT Global X Lithium & Battery Tech ETF 1.5 75 -15 3.2 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.3 -0.0
XLG Invesco S&P 500 Top 50 ETF 1.5 20 40 5.8 -0.5
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -35 1.8 -4.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 7.4 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 52 7.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 7.2 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -15 5.8 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 8.2 +1.9
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 11 6.4 +0.1
CVAR Cultivar ETF 1.5 87 -27 8.1 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 13.7 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.4 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 9.9 +3.6
PBD Invesco Global Clean Energy ETF 1.4 75 -15 -1.7 -8.0
ACES ALPS Clean Energy ETF 1.4 55 5 -1.2 -7.5
SQEW LeaderShares Equity Skew ETF 1.4 75 -15 5.4 -0.9
FMIL Fidelity New Millennium ETF 1.4 59 1 6.6 +0.3
FTHI First Trust High Income ETF 1.4 85 -25 6.4 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 25 9.5 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 8.2 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 15 1.1 -5.2
DFSV Dimensional US Small Cap Value ETF 1.3 31 29 8.4 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 7.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.5 +0.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 1 2.6 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 8.1 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.5 +1.2
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 9.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.7 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 8.5 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 15 6.0 -0.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 5.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 38 7.3 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 31 5.8 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 5.9 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -22 7.9 +1.6
SMOG VanEck Low Carbon Energy ETF 1.2 55 5 2.4 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 8.1 +1.8
PSET Principal Price Setters Index ETF 1.2 15 45 6.7 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 5.8 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 7.5 +1.2
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 55 7.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 7.7 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 50 7.5 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 20 7.3 +1.0
SDY SPDR S&P Dividend ETF 1.2 35 25 6.6 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 9.2 +2.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -27 7.2 +0.9
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 40 0.7 -5.6
WKLY SoFi Weekly Dividend ETF 1.1 49 11 8.3 +2.0
PRNT The 3D Printing ETF 1.1 66 -6 -4.5 -10.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 6.2 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 8.1 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 20 4.7 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.9 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 8.0 +1.7
GENY Principal Millennials Index ETF 1.1 45 15 5.0 -1.3
MVPS Amplify Thematic All-Stars ETF 1.1 49 11 2.3 -4.0
TRFM AAM Transformers ETF 1.1 49 11 2.6 -3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 48 0.0 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 7.6 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 15 3.7 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -15 6.5 +0.2
SFYX Sofi Next 500 ETF 1.0 0 60 6.0 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 6.4 +0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.1 +4.8
FSMD Fidelity Small-Mid Factor ETF 1.0 29 31 8.2 +1.9
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 -25 4.2 -2.1
VBR Vanguard Small Cap Value Index Fund 1.0 7 53 8.2 +1.9
LCG Sterling Capital Focus Equity ETF 1.0 59 1 5.3 -1.0
PDP Invesco DWA Momentum ETF 1.0 62 -2 4.8 -1.5
FLV American Century Focused Large Cap Value ETF 1.0 42 18 7.1 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -9 6.4 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.5 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -15 3.9 -2.4
GGRW Gabelli Growth Innovators ETF 0.9 90 -30 3.8 -2.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -19 3.6 -2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 44 2.2 -4.1
GRZZ Grizzle Growth ETF 0.9 75 -15 7.4 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.9 -3.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 5 5.6 -0.7
BFTR Future Innovators ETF 0.9 80 -20 2.0 -4.3
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 31 8.3 +2.0
JDIV JPMorgan U.S. Dividend ETF 0.9 12 48 0.0 -6.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 4.8 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 35 5.8 -0.5
XT iShares Exponential Technologies ETF 0.8 46 14 4.2 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 35 5.8 -0.5
MOON Direxion Moonshot Innovators ETF 0.8 65 -5 0.0 -6.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 25 8.0 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 1 6.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -10 5.3 -1.0
GLIF AGFiQ Global Infrastructure ETF 0.8 45 15 5.4 -0.9
VB Vanguard Small-Cap ETF 0.8 5 55 5.6 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 8.3 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.8 12 48 6.2 -0.1
XNTK SPDR NYSE Technology ETF 0.8 35 25 5.6 -0.7
AIQ Global X Future Analytics Tech ETF 0.8 68 -8 5.5 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 15 5.1 -1.2
IQM Franklin Intelligent Machines ETF 0.8 50 10 3.8 -2.5
TIME Clockwise Capital Innovation ETF 0.8 95 -35 3.7 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 4 3.4 -2.9
AOTG AOT Growth and Innovation ETF 0.8 75 -15 3.4 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 60 0 3.4 -3.0
FDG American Century Focused Dynamic Growth ETF 0.8 45 15 3.2 -3.1
ENTR Entrepreneur 30 Fund 0.8 49 11 3.2 -3.1
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -8 3.1 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -25 3.0 -3.3
WUGI Esoterica NextG Economy ETF 0.8 75 -15 2.8 -3.5
FFND Future Fund Active ETF 0.8 101 -41 2.5 -3.8
BTEK BlackRock Future Tech ETF 0.8 88 -28 0.8 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 15 0.7 -5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 2 -0.6 -6.9
ENRG SoFi Smart Energy ETF 0.8 59 1 -1.6 -7.9
VBB Valkyrie Balance Sheet Opportunities ETF 0.8 75 -15 -2.7 -9.0
INNO Harbor Disruptive Innovation ETF 0.8 75 -15 -3.7 -10.0
ARKW ARK Web x.0 ETF 0.8 83 -23 -4.5 -10.8
BYOB SoFi Be Your Own Boss ETF 0.8 59 1 -5.8 -12.1
ARKK ARK Innovation ETF 0.8 75 -15 -7.0 -13.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 0 -31.8 -38.1
LUXE Emles Luxury Goods ETF 0.8 60 0 0.0 -6.3
WWOW Direxion World Without Waste ETF 0.8 50 10 0.0 -6.3
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -5 0.0 -6.3
SMDY Syntax Stratified MidCap ETF 0.8 35 25 7.2 +0.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 4.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 6.8 +0.5
IWO iShares Russell 2000 Growth ETF 0.8 23 37 1.9 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 33 7.8 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 31 6.2 -0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 45 2.1 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 8.3 +2.0
CTEC Global X CleanTech ETF 0.7 50 10 1.1 -5.3
NIFE Direxion Fallen Knives ETF 0.7 50 10 0.0 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 25 9.5 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.7 28 32 6.5 +0.2
GBLO Global Beta Low Beta ETF 0.7 29 31 0.0 -6.3
IUSS Invesco Strategic US Small Company ETF 0.7 23 37 6.6 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 31 8.5 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 22 10.1 +3.8
HLGE Hartford Longevity Economy ETF 0.6 44 16 8.0 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 43 5.4 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 12 6.4 +0.1
SMMD iShares Russell 2500 ETF 0.6 15 45 5.8 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 42 4.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.6 29 31 5.9 -0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -25 1.3 -5.0
LOPX Direxion Low Priced Stock ETF 0.6 50 10 0.0 -6.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 30 9.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 1.3 -5.0
VUSE Vident Core US Equity Fund 0.6 50 10 10.3 +4.0
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 53 1.4 -4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 54 5.4 -0.9
IWM iShares Russell 2000 ETF 0.5 19 41 3.9 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.1 -1.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 50 4.0 -2.3
VXF Vanguard Extended Market Index Fund 0.5 6 54 3.7 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 6.9 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 6.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 7.0 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -20 5.2 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 11.3 +5.0
UVDV UVA Dividend Value ETF 0.4 80 -20 7.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 7.2 +0.8
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 0 3.5 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.8 -1.5
FDVV Fidelity Core Dividend ETF 0.4 29 31 7.3 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 9.0 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 18 6.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 7.4 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 6.4 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 47 0.0 -6.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.9 -0.4
RNMC Mid Cap US Equity Select ETF 0.3 60 0 8.7 +2.4
IOO iShares Global 100 ETF 0.3 40 20 6.7 +0.4
HKND Humankind US Stock ETF 0.3 11 49 7.6 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 12 7.7 +1.4
IWN iShares Russell 2000 Value ETF 0.3 23 37 5.8 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 45 5.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 47 2.9 -3.4
AVDG AVDR US LargeCap ESG ETF 0.3 60 0 0.0 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 7.1 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 7.4 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -10 1.8 -4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 35 9.5 +3.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 40 6.4 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 8.4 +2.1
HYDR Global X Hydrogen ETF 0.2 50 10 -18.8 -25.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 47 6.1 -0.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.8 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -11 12.3 +6.0
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 25 5.7 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 21 6.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 4.4 -1.9
PSC Principal U.S. Small Cap Index ETF 0.1 38 22 8.5 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.1 30 30 5.7 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 8.2 +1.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.46
 
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.