First Trust Nasdaq Transportation ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.7x
P/BV
ratio		 2.2x 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) $36
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $179,903
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 9.3 %
TESLA MOTORS INC 9.1 %
FORD MOTOR CO 8.5 %
UNION PACIFIC CORP 7.8 %
UNITED CONTINENTAL HOLDINGS 6.8 %
FEDEX CORP 4.5 %
UNITED PARCEL SERVICE-CL B 4.2 %
CSX CORP 4.1 %
PACCAR INC 4.0 %
AMERICAN AIRLINES GROUP INC 3.7 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 12.1% 10.7% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.44 71%
MSCI EAFE 0.65 19%
MSCI Emg. Mkts. 0.57 17%

Technical Indicators
Recent close $35.69
30d moving avg. $35.42
Annualized volatility 22.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 potential alternatives to the First Trust Nasdaq Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with FTXR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXR Expense: 60 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
IYT iShares US Transportation ETF 42.7 40 20 5.5 -3.3
XTN State Street SPDR S&P Transportation ETF 34.9 35 25 4.5 -4.3
SHPP Pacer Industrials and Logistics ETF 26.7 60 0 8.4 -0.4
SUPL ProShares Supply Chain Logistics ETF 25.2 58 2 10.5 +1.7
JETS U.S. Global Jets ETF 18.7 60 0 3.3 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.6 40 20 5.4 -3.4
AIRL Themes Airlines ETF 17.5 35 25 3.2 -5.6
HWAY Themes US Infrastructure ETF 15.0 29 31 6.2 -2.6
XLI The Industrial Select Sector SPDR Fund 13.7 8 52 4.6 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 12.9 45 15 1.5 -7.3
IYC iShares U.S. Consumer Discretionary ETF 12.7 40 20 4.1 -4.7
XLY The Consumer Discretionary Select Sector SPDR Fund 12.6 8 52 5.1 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.6 61 -1 7.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 52 4.6 -4.2
MADE iShares U.S. Manufacturing ETF 12.5 40 20 5.0 -3.8
AKAF The Frontier Economic Fund 12.3 20 40 6.6 -2.2
VCR Vanguard Consumer Discretionary ETF 12.3 9 51 4.9 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 61 -1 7.3 -1.5
FIDU Fidelity MSCI Industrial Index ETF 11.9 8 52 4.6 -4.2
VIS Vanguard Industrials ETF 11.7 9 51 4.7 -4.1
RXI iShares Global Consumer Discretionary ETF 11.4 41 19 8.5 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.4 25 35 4.0 -4.8
SFYF SoFi Social 50 ETF 10.6 29 31 1.0 -7.8
VLUE iShares MSCI USA Value Factor ETF 10.5 15 45 9.1 +0.3
BUL Pacer US Cash Cows Growth ETF 10.3 60 0 5.3 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -15 3.0 -5.8
TEXN iShares Texas Equity ETF 9.6 20 40 6.3 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 40 10.4 +1.6
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 7.0 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -8 4.9 -3.9
ARKK ARK Innovation ETF 9.1 75 -15 -2.5 -11.3
ARKQ ARK Autonomous Technology & Robotics ETF 9.1 75 -15 1.2 -7.6
ARKW ARK Next Generation Internet ETF 9.1 87 -27 0.8 -8.0
BCOR Grayscale Bitcoin Adopters ETF 9.1 59 1 2.6 -6.2
HUMN Roundhill Humanoid Robotics ETF 9.1 75 -15 2.0 -6.8
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 45 8.0 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 20 6.4 -2.4
IQM Franklin Intelligent Machines ETF 8.8 50 10 2.1 -6.7
MAGA Point Bridge America First ETF 8.6 72 -12 6.5 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 2 -2.0 -10.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 0 10.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 10.4 +1.7
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 13 5.3 -3.5
SMOG VanEck Low Carbon Energy ETF 8.3 61 -1 1.6 -7.2
FDG American Century Focused Dynamic Growth ETF 8.3 45 15 2.1 -6.7
ACSI American Customer Satisfaction ETF 8.2 65 -5 5.6 -3.2
IYJ iShares U.S. Industrials ETF 8.2 40 20 4.9 -3.9
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 21 9.8 +1.0
YALL God Bless America ETF 8.2 65 -5 4.7 -4.1
DGLO First Trust RBA Deglobalization ETF 8.1 70 -10 7.0 -1.8
VOE Vanguard Mid-Cap Value ETF 7.9 7 53 7.9 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 20 6.2 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 0 7.9 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 1 9.0 +0.2
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 24 9.8 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.6 60 0 5.4 -3.4
EXI iShares Global Industrials ETF 7.5 42 18 4.5 -4.3
VAMO Cambria Value & Momentum ETF 7.4 61 -1 6.5 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 9.2 +0.4
VFLO VictoryShares Free Cash Flow ETF 7.4 39 21 10.3 +1.5
CGGR Capital Group Growth ETF 7.3 39 21 3.5 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 54 8.3 -0.5
SYLD Cambria Shareholder Yield ETF 7.3 59 1 12.9 +4.1
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 6.8 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 10.2 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 0 5.1 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 60 12.6 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 31 12.2 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -10 4.3 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 45 9.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 3.5 -5.3
IDRV iShares Self-driving EV & Tech ETF 6.7 47 13 1.4 -7.4
AGIQ Sofi Agentic AI ETF 6.5 69 -9 1.9 -6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 0 6.4 -2.4
TXS Texas Capital Texas Equity Index ETF 6.4 49 11 6.1 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 29 7.1 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 7.6 -1.2
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 8.1 -0.7
WBIY WBI Power Factor High Dividend ETF 6.1 100 -40 14.0 +5.2
VFVA Vanguard U.S. Value Factor ETF 6.1 13 47 11.0 +2.2
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 5.3 -3.5
DFLV Dimensional US Large Cap Value ETF 5.8 22 38 7.7 -1.1
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.5 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.3 -0.5
TRUD VanEck Consumer Disc TruSector ETF 5.7 14 46 0.0 -8.8
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 21 8.7 -0.1
TCV Towle Value ETF 5.6 85 -25 11.9 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 0 4.9 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 21 10.0 +1.2
CLNR IQ Cleaner Transport ETF 5.6 45 15 5.0 -3.8
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.9 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 50 5.0 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 0 1.6 -7.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 1 6.0 -2.8
BATT Amplify Lithium & Battery Technology ETF 5.5 59 1 2.9 -5.9
HLAL Wahed FTSE USA Shariah ETF 5.5 50 10 4.6 -4.2
ITAN Sparkline Intangible Value ETF 5.5 50 10 6.7 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 11 4.8 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 45 4.6 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -7 10.2 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 6.3 -2.5
DSI iShares MSCI KLD 400 Social ETF 5.4 25 35 4.9 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 21 -1.3 -10.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -8 6.7 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 13 3.8 -5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 0 2.1 -6.7
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 40 9.1 +0.3
ACES ALPS Clean Energy ETF 5.3 55 5 -2.7 -11.5
FFOG Franklin Focused Growth ETF 5.2 61 -1 2.6 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 10.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 50 5.0 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 40 8.3 -0.5
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 31 5.0 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 40 7.0 -1.8
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 45 6.0 -2.8
BIBL Inspire 100 ETF 5.0 35 25 5.3 -3.5
VO Vanguard Mid-Cap ETF 5.0 4 56 6.1 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.2 +2.4
FVAL Fidelity Value Factor ETF 4.9 15 45 6.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 51 4.9 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 40 4.1 -4.7
ECML Euclidean Fundamental Value ETF 4.9 95 -35 10.8 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 42 7.0 -1.8
SCHD Schwab US Dividend Equity ETF 4.9 6 54 10.2 +1.4
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 35 10.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 56 6.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 5.6 -3.2
KAT Scharf ETF 4.8 87 -27 6.1 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 40 4.1 -4.7
COWZ Pacer US Cash Cows 100 ETF 4.7 49 11 8.7 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 46 5.1 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 15 4.4 -4.4
ULVM VictoryShares US Value Momentum ETF 4.7 20 40 7.4 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 39 3.8 -5.0
EBI Longview Advantage ETF 4.6 35 25 6.8 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 1 10.7 +1.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 7.0 -1.8
BOTT Themes Robotics & Automation ETF 4.6 35 25 -1.3 -10.1
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 50 5.0 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.3 -3.5
GVLU Gotham 1000 Value ETF 4.5 50 10 9.0 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 48 7.5 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 28 5.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 5.2 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -10 11.1 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 32 4.3 -4.5
AVUS Avantis U.S. Equity ETF 4.4 15 45 5.8 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 35 5.3 -3.5
VOOG Vanguard S&P 500 Growth ETF 4.4 7 53 4.2 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 52 5.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 48 4.7 -4.1
IVW iShares S&P 500 Growth ETF 4.3 18 42 4.1 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.3 4 56 4.1 -4.7
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.8 -2.0
KRMA Global X Conscious Companies ETF 4.2 43 17 6.1 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 56 4.0 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 12 9.3 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 50 4.4 -4.4
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 56 4.3 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 11 7.1 -1.7
MVPA Miller Value Partners Appreciation ETF 4.2 60 0 9.2 +0.4
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 7.5 -1.3
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.2 -4.6
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 7.3 -1.5
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.2 -4.6
AIEQ AI Powered Equity ETF 4.2 75 -15 5.0 -3.8
GKAT Scharf Global Opportunity ETF 4.2 57 3 6.2 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.2 12 48 4.0 -4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 50 4.4 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 6.9 -1.9
NETZ TCW Transform Systems ETF 4.1 75 -15 2.7 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -5 5.0 -3.8
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 7.3 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 6 7.3 -1.5
DFVX Dimensional US Large Cap Vector ETF 4.1 22 38 6.4 -2.4
ILCG iShares Morningstar Growth ETF 4.1 4 56 3.9 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -15 4.1 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 42 4.8 -4.0
TOPC iShares S&P 500 3% Capped ETF 4.1 15 45 5.2 -3.6
DUHP Dimensional US High Profitability ETF 4.1 21 39 6.4 -2.4
BUZZ VanEck Social Sentiment ETF 4.1 75 -15 -1.0 -9.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 35 7.3 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 0 10.6 +1.8
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 4.7 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 -1.3 -10.1
SDY State Street SPDR S&P Dividend ETF 4.0 35 25 6.9 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.7 -3.1
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 8.9 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.8 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 5.8 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.0 49 11 3.9 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 42 6.8 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 8.5 -0.3
DFSV Dimensional US Small Cap Value ETF 3.9 31 29 10.6 +1.8
PEXL Pacer US Export Leaders ETF 3.9 60 0 4.8 -4.0
DIVL Madison Dividend Value ETF 3.9 65 -5 6.1 -2.7
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.6 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 2 7.3 -1.5
MGK Vanguard Mega Cap Growth ETF 3.9 7 53 4.4 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 6.7 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 7.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 7.0 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 7.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 6.9 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 45 4.9 -3.9
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 8.1 -0.7
TMFX Motley Fool Next Index ETF 3.8 50 10 3.4 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 5 13.1 +4.3
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 5.8 -3.0
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 24 3.8 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.4 -2.4
OALC OneAscent Large Cap Core ETF 3.7 86 -26 4.2 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 51 4.9 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 31 4.7 -4.1
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 18 6.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 42 4.1 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -10 5.1 -3.7
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.9 -0.9
VONG Vanguard Russell 1000 Growth ETF 3.7 7 53 4.5 -4.3
IWY iShares Russell Top 200 Growth ETF 3.7 20 40 4.5 -4.3
XVV iShares ESG Screened S&P 500 ETF 3.7 8 52 4.9 -3.9
JAVA JPMorgan Active Value ETF 3.7 44 16 6.5 -2.3
GURU Global X Guru Index ETF 3.7 75 -15 3.1 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.3 -4.5
IWF iShares Russell 1000 Growth ETF 3.6 19 41 4.4 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 9.0 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 6.9 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 35 12.7 +3.9
DVY iShares Select Dividend ETF 3.6 38 22 9.2 +0.4
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -35 3.9 -4.9
USMC Principal U.S. Mega-Cap ETF 3.6 12 48 4.5 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.8 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 0 7.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.9 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 1 4.3 -4.5
PTL Inspire 500 ETF 3.6 9 51 5.4 -3.4
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 11 6.9 -1.9
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 48 9.1 +0.3
DIVY Sound Equity Dividend Income ETF 3.5 45 15 10.1 +1.3
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.2 -2.6
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 0 3.4 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 5.6 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 6.2 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.8 -2.0
PRAY FIS Christian Stock Fund 3.5 69 -9 5.2 -3.6
PKW Invesco Buyback Achievers ETF 3.5 62 -2 8.3 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.6 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 40 4.9 -3.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 48 5.1 -3.7
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 6.9 -1.9
CHRI Global X S&P 500 Christian Values ETF 3.5 29 31 4.7 -4.1
OEF iShares S&P 100 ETF 3.5 20 40 4.5 -4.3
VUG Vanguard Growth ETF 3.5 4 56 4.3 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 6.2 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -5 6.5 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 6.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 5.0 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.9 -3.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.3 -2.5
LST Leuthold Select Industries ETF 3.5 91 -31 5.5 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 4.7 -4.1
VOTE TCW Transform 500 ETF 3.5 5 55 4.9 -3.9
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.7 -4.1
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.7 -5.1
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 5.0 -3.8
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 4.1 -4.7
STXV Strive 1000 Value ETF 3.4 18 42 8.3 -0.5
LIT Global X Lithium & Battery Tech ETF 3.4 75 -15 4.7 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.0 -3.8
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 5.2 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 4.7 -4.1
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.4 -2.4
RAUS RACWI US ETF 3.4 15 45 4.7 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -8 3.7 -5.1
VOO Vanguard S&P 500 ETF 3.3 3 57 5.0 -3.8
MAVF Matrix Advisors Value ETF 3.3 75 -15 5.9 -2.9
DFUS Dimensional U.S. Equity ETF 3.3 9 51 4.9 -3.9
FTCS First Trust Capital Strength ETF 3.3 55 5 6.0 -2.8
IVV iShares Core S&P 500 ETF 3.3 3 57 5.0 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 58 5.0 -3.8
GXLC Global X U.S. 500 ETF 3.3 2 58 4.9 -3.9
SPY SPDR S&P 500 ETF 3.3 9 51 4.9 -3.9
PBUS Invesco MSCI USA ETF 3.3 4 56 4.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 5.4 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.9 -2.9
IWR iShares Russell Midcap ETF 3.3 19 41 6.4 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 25 6.3 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -39 4.2 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 3.1 -5.7
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 5.5 -3.3
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.6 -4.2
VV Vanguard Large-Cap ETF 3.3 4 56 4.8 -4.0
ACVF American Conservative Values ETF 3.3 75 -15 4.4 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 57 5.1 -3.7
RVER Trenchless Fund ETF 3.2 65 -5 3.1 -5.7
ABIG Argent Large Cap ETF 3.2 49 11 5.3 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 4.8 -4.0
BGRO iShares Large Cap Growth Active ETF 3.2 55 5 2.9 -5.9
VONE Vanguard Russell 1000 ETF 3.2 7 53 5.0 -3.8
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 4.9 -3.9
IWB iShares Russell 1000 ETF 3.2 15 45 4.9 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.9 -3.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.4 -3.4
IWL iShares Russell Top 200 ETF 3.2 15 45 4.6 -4.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.8 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 5 10.4 +1.6
PRXV Praxis Impact Large Cap Value ETF 3.2 36 24 6.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 5.0 -3.8
SCHK Schwab 1000 Index ETF 3.2 5 55 5.0 -3.8
SPXM Azoria 500 Meritocracy ETF 3.2 47 13 4.6 -4.2
STRV Strive 500 ETF 3.2 5 55 4.8 -4.0
VBR Vanguard Small Cap Value ETF 3.2 7 53 9.3 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 31 10.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 9.3 +0.5
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 7.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 33 9.2 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 42 4.7 -4.1
VTHR Vanguard Russell 3000 ETF 3.1 7 53 4.9 -3.9
IWV iShares Russell 3000 ETF 3.1 20 40 4.8 -4.0
TMFC Motley Fool 100 Index ETF 3.1 50 10 3.5 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 13.3 +4.6
VTI Vanguard Total Stock Market ETF 3.1 3 57 4.9 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.5 +1.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 4.9 -3.9
QUVU Hartford Quality Value ETF 3.1 46 14 7.6 -1.2
VTV Vanguard Value ETF 3.1 4 56 7.0 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.6 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 4.2 -4.6
STXG Strive 1000 Growth ETF 3.1 18 42 3.9 -4.9
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 15 3.2 -5.6
IYY iShares Dow Jones U.S. ETF 3.1 20 40 4.8 -4.0
RVRB Reverb ETF 3.1 30 30 4.6 -4.2
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 4.8 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 43 5.6 -3.2
DIVN Horizon Dividend Income ETF 3.0 70 -10 8.0 -0.8
GQI Natixis Gateway Quality Income ETF 3.0 34 26 5.1 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 42 5.4 -3.4
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 9.9 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 25 5.9 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 40 4.6 -4.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 4.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 32 10.2 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 11 5.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.6 -4.2
MGC Vanguard Mega Cap ETF 2.9 7 53 4.6 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.7 -3.1
DGT State Street SPDR Global Dow ETF 2.9 50 10 6.7 -2.1
GSPY Gotham Enhanced 500 ETF 2.9 50 10 5.1 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 8.0 -0.8
PWV Invesco Large Cap Value ETF 2.9 55 5 7.6 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.7 -4.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.9 -1.9
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 7.2 -1.6
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 5.3 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.6 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 8 6.3 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 5.8 -3.0
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.5 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 15 2.7 -6.1
DIVE Dana Concentrated Dividend ETF 2.8 65 -5 8.4 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 25 7.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.6 -3.2
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.6 -2.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 18 4.5 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 56 6.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 7.2 -1.6
CVAR Cultivar ETF 2.8 87 -27 7.1 -1.7
BFOR ALPS Barron's 400 ETF 2.8 65 -5 6.1 -2.7
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 25 4.8 -4.0
ASLV Allspring Special Large Value ETF 2.7 35 25 6.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 9.5 +0.7
APUE ActivePassive U.S. Equity ETF 2.7 45 15 4.7 -4.1
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.7 -3.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 2.1 -6.7
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 4.1 -4.7
STXM Strive Mid-Cap ETF 2.7 18 42 6.6 -2.2
ROE Astoria US Quality Kings ETF 2.7 49 11 7.1 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 53 11.1 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 6.1 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 1 10.0 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.7 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 7.0 -1.8
SFYX SoFi Next 500 ETF 2.6 0 60 6.1 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 48 6.1 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -15 5.7 -3.1
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 10 6.5 -2.3
RECS Columbia Research Enhanced Core ETF 2.6 15 45 5.8 -3.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 -5 6.3 -2.5
ZIG Acquirers Fund 2.6 84 -24 21.1 +12.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 8.8 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 7.4 -1.4
DIVB iShares Core Dividend ETF 2.6 5 55 8.4 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 6.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.2 -3.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 6.4 -2.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.4 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.5 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.5 -1.3
VALQ American Century U.S. Quality Value ETF 2.5 29 31 8.1 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -15 2.8 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 10 4.5 -4.3
YOKE Yoke Core ETF 2.5 42 18 5.1 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 7.9 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 8.9 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.6 -2.2
SMRI Bushido Capital US Equity ETF 2.5 71 -11 10.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 4.4 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.2 -7.6
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.0 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 50 9.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.4 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 6.6 -2.2
XT iShares Exponential Technologies ETF 2.4 46 14 4.7 -4.1
ACTV LeaderShares Activist Leaders ETF 2.4 75 -15 5.6 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.5 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.3 -6.5
CGUS Capital Group Core Equity ETF 2.4 33 27 4.5 -4.3
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.2 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.7 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.2 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 2.5 -6.3
ISHP First Trust Nasdaq Retail ETF 2.4 60 0 5.8 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 10.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 6.8 -2.0
BLES Inspire Global Hope ETF 2.3 61 -1 7.0 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 6.0 -2.8
LRGF iShares U.S. Equity Factor ETF 2.3 8 52 5.5 -3.3
SFGV Sequoia Global Value ETF 2.3 23 37 8.4 -0.4
STOX Horizon Core Equity ETF 2.3 70 -10 4.1 -4.7
URTH iShares MSCI World ETF 2.3 24 36 5.1 -3.7
SFTY Horizon Managed Risk ETF 2.3 77 -17 4.1 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.4 +1.7
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 7.7 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 7.0 -1.8
PY Principal Value ETF 2.3 15 45 7.4 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -5 4.7 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 2 4.5 -4.3
FEGE First Eagle Global Equity ETF 2.3 79 -19 6.6 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 3.0 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.3 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 6.1 -2.7
ILCV iShares Morningstar Value ETF 2.3 4 56 6.4 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 7.3 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 4.6 -4.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 7.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 7.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.7 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 6.0 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 7.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 7.9 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 5 3.8 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 13 5.5 -3.3
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.1 -2.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.3 -2.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.8 -3.0
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.7 -3.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 7.1 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.2 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.4 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 7.1 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 41 5.6 -3.2
FSCS First Trust SMID Capital Strength ETF 2.2 60 0 7.3 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.7 -1.1
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.8 -8.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 45 5.0 -3.8
IJR iShares Core S&P Small Cap ETF 2.2 6 54 7.8 -1.0
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.8 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.3 -5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.5 -1.3
STXK Strive Small-Cap ETF 2.1 18 42 6.2 -2.6
IUSV iShares Core S&P US Value ETF 2.1 4 56 6.5 -2.3
VB Vanguard Small-Cap ETF 2.1 5 55 6.3 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 1.4 -7.4
PSC Principal U.S. Small-Cap ETF 2.1 38 22 7.0 -1.8
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 6.3 -2.5
IVE iShares S&P 500 Value ETF 2.1 18 42 6.2 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 7.0 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 6.3 -2.5
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.7 -3.1
XNTK State Street SPDR NYSE Technology ETF 2.1 35 25 3.8 -5.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 3.0 -5.8
FMKT The Free Markets ETF 2.1 76 -16 3.6 -5.2
BLCV iShares Large Cap Value Active ETF 2.1 53 7 7.6 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 5.8 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.6 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 5 5.5 -3.3
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.4 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 18 4.6 -4.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.8 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 25 7.8 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 10.1 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -15 3.6 -5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.9 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 8.2 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 7.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 22 7.8 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -30 4.3 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.6 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.1 -6.7
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.5 -4.3
AOTG AOT Growth and Innovation ETF 2.0 75 -15 2.1 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 25 5.3 -3.5
DURA VanEck Durable High Dividend ETF 2.0 29 31 7.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.6 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 12.0 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 6.1 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 0 5.7 -3.1
SFY SoFi Select 500 ETF 2.0 0 60 4.5 -4.3
FTDS First Trust Dividend Strength ETF 2.0 70 -10 8.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 6.4 -2.4
PRNT 3D Printing ETF 1.9 66 -6 1.9 -6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 6.3 -2.5
YNOT Horizon Digital Frontier ETF 1.9 75 -15 3.1 -5.7
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 8.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 5.1 -3.7
VT Vanguard Total World Stock ETF 1.9 6 54 5.8 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 8.1 -0.7
OEI Optimized Equity Income ETF 1.9 75 -15 0.0 -8.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.9 -3.9
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 9.1 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 6.1 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.6 -4.2
HDV iShares Core High Dividend ETF 1.9 8 52 7.1 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.7 -3.1
USRD Themes US R&D Champions ETF 1.9 29 31 4.8 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 -1.6 -10.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 10.3 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 45 10.1 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 10.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 6.1 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 6.6 -2.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.4 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 2.8 -6.0
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.5 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 10.4 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 7.5 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 11 9.2 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 15 1.7 -7.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 5.0 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 6.1 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 5.6 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 3.0 -5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 4.4 -4.4
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.6 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 24 11.0 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 45 5.7 -3.1
MGV Vanguard Mega Cap Value ETF 1.7 7 53 6.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 12.0 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 50 5.7 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 7.6 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 3.9 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 4.6 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 5.1 -3.7
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 8.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.3 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 6.9 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.1 -4.7
SMMD iShares Russell 2500 ETF 1.6 15 45 7.0 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 9.1 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -65 6.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.7 -4.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 4.8 -4.0
FFND Future Fund Active ETF 1.6 100 -40 3.9 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 10.0 +1.2
SWP SWP Growth & Income ETF 1.6 99 -39 4.2 -4.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 5.0 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 0 7.3 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -1.0 -9.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.9 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.8 -1.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 4.2 -4.6
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.5 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.1 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 9.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 6.2 -2.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.7 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 8.3 -0.5
TAX Cambria Tax Aware ETF 1.5 49 11 6.2 -2.6
FSGS First Trust SMID Growth Strength ETF 1.5 60 0 5.3 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 5.9 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.4 -12.1
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.8 -3.0
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -9 3.2 -5.6
VXF Vanguard Extended Market ETF 1.4 5 55 4.9 -3.9
NIXT Research Affiliates Deletions ETF 1.4 9 51 8.5 -0.3
CWS AdvisorShares Focused Equity ETF 1.4 84 -24 5.5 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 4.1 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.3 -3.5
VEGN US Vegan Climate ETF 1.4 60 0 4.6 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 2.1 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.2 -2.6
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.8 -2.0
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.4 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 -3.1
FDVV Fidelity High Dividend ETF 1.4 15 45 7.7 -1.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.8 -4.0
VIG Vanguard Dividend Appreciation ETF 1.3 5 55 5.6 -3.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.8 -3.0
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.7 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 7.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.7 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 45 6.6 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 31 7.5 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 31 12.0 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 11 6.2 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 5.7 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 20 4.9 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 4.3 -4.5
LCF Touchstone US Large Cap Focused ETF 1.3 69 -9 4.3 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 20 8.0 -0.8
GINX SGI Enhanced Global Income ETF 1.2 98 -38 8.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 5.7 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.2 -4.6
IWN iShares Russell 2000 Value ETF 1.2 24 36 7.8 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 2.3 -6.5
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 7.9 -0.9
RCGE RockCreek Global Equality ETF 1.2 95 -35 6.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.1 -2.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.6 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 6.3 -2.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.8 -5.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.3 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 6.0 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.8 -3.0
RSSL Global X Russell 2000 ETF 1.1 8 52 4.2 -4.6
IWM iShares Russell 2000 ETF 1.1 19 41 4.3 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 4.2 -4.6
VTWO Vanguard Russell 2000 ETF 1.1 7 53 4.4 -4.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.4 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 10.6 +1.8
AGRW Allspring LT Large Growth ETF 1.1 35 25 3.6 -5.2
CGDG Capital Group Dividend Growers ETF 1.1 47 13 6.1 -2.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.0 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 0.3 -8.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.3 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 12.2 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 5.2 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 9.4 +0.6
FBOT Fidelity Disruptive Automation ETF 1.0 50 10 3.6 -5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 7.0 -1.8
TRFM AAM Transformers ETF 1.0 49 11 1.3 -7.5
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.9 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.5 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 3.7 -5.1
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.9 -7.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 1.0 -7.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 9.3 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -9.4
FPAG FPA Global Equity ETF 1.0 49 11 5.9 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.6 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 25 7.1 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.6 -3.2
DARP Grizzle Growth ETF 1.0 75 -15 2.8 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.4 -4.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 12 4.5 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 4.4 -4.4
SRHQ SRH U.S. Quality ETF 0.9 35 25 7.7 -1.1
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.8 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.3 -4.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 4.2 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.6 -13.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 6.0 -2.8
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.3 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 8.1 -0.7
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.4 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 5.3 -3.5
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.7 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.7 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 7.0 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 6.2 -2.6
BOAT SonicShares Global Shipping ETF 0.8 69 -9 26.0 +17.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.9 -3.9
JPEF JPMorgan Equity Focus ETF 0.8 50 10 4.4 -4.4
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 8.7 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 10.3 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 6.2 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.3 -7.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.8 -7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 8.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.9 -3.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 3.2 -5.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.6 -5.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.9 -0.9
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 5.2 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.5 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.9 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 5.1 -3.7
GEW Cambria Global EW ETF 0.6 29 31 0.0 -8.8
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 8.3 -0.5
VIDI Vident International Equity Strategy ETF 0.6 61 -1 10.5 +1.8
KONG Formidable Fortress ETF 0.6 89 -29 6.4 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 5.2 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 11 7.1 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 5.0 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.7 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 0 2.1 -6.7
NATO Themes Transatlantic Defense ETF 0.5 35 25 2.5 -6.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 15 3.1 -5.7
SPIT F/m Emerald Special Situations ETF 0.5 105 -45 -1.0 -9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.4 -3.4
EQIN Columbia US Equity Income ETF 0.5 35 25 6.9 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -35 3.4 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 3.2 -5.6
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 3.4 -5.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.4 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 10.3 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 8.3 -0.5
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 4.1 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 5.0 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.4 -5.4
HKND Humankind US Stock ETF 0.4 11 49 7.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.4 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 9.1 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 0 5.6 -3.2
XRT State Street SPDR S&P Retail ETF 0.4 35 25 9.1 +0.3
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.2 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.6 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 6.0 -2.8
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 7.1 -1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.8 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 4.0 -4.8
DAK Dakota Active Equity ETF 0.2 43 17 4.5 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.5 -5.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 2.6 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.0 -2.8
IOO iShares Global 100 ETF 0.1 41 19 4.6 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.2 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.2 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 7.0 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.8 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -10 13.0 +4.2

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 18.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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