First Trust Nasdaq Transportation ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.7x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $135,742
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.9 %
GENERAL MOTORS CO 9.0 %
FORD MOTOR CO 8.9 %
UNION PACIFIC CORP 7.4 %
UNITED CONTINENTAL HOLDINGS 7.2 %
CSX CORP 4.2 %
FEDEX CORP 4.0 %
AMERICAN AIRLINES GROUP INC 3.9 %
PACCAR INC 3.8 %
UNITED PARCEL SERVICE-CL B 3.8 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 12.0% 10.3% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.46 73%
MSCI EAFE 0.71 22%
MSCI Emg. Mkts. 0.51 13%

Technical Indicators
Recent close $36.01
30d moving avg. $35.02
Annualized volatility 23.1%
Short interest (ETF) 2.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
IYT iShares US Transportation ETF 41.2 40 20 5.2 -3.5
XTN SPDR S&P Transportation ETF 33.6 35 25 5.0 -3.7
SHPP Pacer Industrials and Logistics ETF 25.0 60 0 8.6 -0.1
SUPL ProShares Supply Chain Logistics ETF 24.2 58 2 12.1 +3.5
JETS U.S. Global Jets ETF 19.4 60 0 2.8 -5.8
AIRL Themes Airlines ETF 17.8 35 25 1.8 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.2 40 20 5.2 -3.4
HWAY Themes US Infrastructure ETF 14.5 29 31 6.0 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.4 8 52 4.4 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 13.3 8 52 4.6 -4.0
VCR Vanguard Consumer Discretionary ETF 13.0 9 51 4.4 -4.3
IYC iShares U.S. Consumer Discretionary ETF 12.9 40 20 3.8 -4.8
XLI Industrial Select Sector SPDR Fund 12.9 8 52 4.4 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 -1 7.4 -1.2
MADE iShares U.S. Manufacturing ETF 12.3 40 20 4.9 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 12.1 45 15 0.3 -8.3
RXI iShares Global Consumer Discretionary ETF 12.0 41 19 9.0 +0.4
FIDU Fidelity MSCI Industrial Index ETF 11.9 8 52 4.4 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.5 61 -1 6.5 -2.1
VIS Vanguard Industrials ETF 11.1 9 51 4.5 -4.2
SFYF SoFi Social 50 ETF 11.1 29 31 0.3 -8.3
BUL Pacer US Cash Cows Growth ETF 10.4 60 0 6.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 10.4 15 45 8.8 +0.2
ARKK ARK Innovation ETF 9.9 75 -15 -2.3 -10.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.9 75 -15 0.3 -8.4
BCOR Grayscale Bitcoin Adopters ETF 9.9 59 1 2.2 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -15 2.7 -6.0
ARKW ARK Next Generation Internet ETF 9.6 87 -27 -0.4 -9.0
MAGA Point Bridge America First ETF 9.2 72 -12 5.8 -2.8
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 6.5 -2.1
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 45 7.7 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 20 5.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -8 4.3 -4.3
IQM Franklin Intelligent Machines ETF 8.8 50 10 1.8 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.8 20 40 9.6 +1.0
SMOG VanEck Low Carbon Energy ETF 8.8 61 -1 1.6 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 2 -2.0 -10.6
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 13 5.1 -3.5
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 10.2 +1.6
YALL God Bless America ETF 8.4 65 -5 3.5 -5.1
FDG American Century Focused Dynamic Growth ETF 8.3 45 15 1.8 -6.8
VOE Vanguard Mid-Cap Value ETF 7.9 7 53 7.6 -1.1
VAMO Cambria Value & Momentum ETF 7.7 61 -1 5.7 -2.9
ACSI American Customer Satisfaction ETF 7.6 65 -5 4.7 -3.9
IYJ iShares U.S. Industrials ETF 7.6 40 20 4.6 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 20 5.4 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 0 8.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 1 8.9 +0.3
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 24 9.5 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 8.8 +0.2
VFLO VictoryShares Free Cash Flow ETF 7.4 39 21 10.3 +1.6
CGGR Capital Group Growth ETF 7.3 39 21 3.0 -5.6
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 10.6 +2.0
SYLD Cambria Shareholder Yield ETF 7.2 59 1 11.9 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 10.0 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 54 8.1 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 0 4.6 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 0 3.9 -4.7
EXI iShares Global Industrials ETF 7.1 42 18 4.4 -4.2
IDRV iShares Self-driving EV & Tech ETF 6.8 47 13 1.7 -7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 45 8.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -10 4.1 -4.5
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 3.2 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 60 11.9 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 31 10.5 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 0 7.0 -1.7
BATT Amplify Lithium & Battery Technology ETF 6.6 59 1 2.9 -5.7
TXS Texas Capital Texas Equity Index ETF 6.4 49 11 5.5 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 29 6.9 -1.7
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 8.1 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 21 7.6 -1.1
VFVA Vanguard U.S. Value Factor ETF 6.1 13 47 10.9 +2.3
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 4.3 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 0 3.9 -4.7
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 21 9.7 +1.0
DFLV Dimensional US Large Cap Value ETF 5.8 22 38 7.7 -0.9
WBIY WBI Power Factor High Dividend ETF 5.8 100 -40 15.1 +6.5
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.5 -5.2
HLAL Wahed FTSE USA Shariah ETF 5.8 50 10 4.4 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 11 4.5 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 21 9.5 +0.8
CLNR IQ Cleaner Transport ETF 5.6 45 15 6.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 5.6 25 35 4.6 -4.0
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.6 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 50 4.8 -3.9
ITAN Sparkline Intangible Value ETF 5.5 50 10 6.3 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 0 4.0 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 45 4.4 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 21 8.2 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 13 3.1 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 50 4.8 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 0 3.2 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 21 -0.9 -9.5
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 6.1 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 1 5.8 -2.9
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 40 3.7 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -8 6.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -7 10.0 +1.3
FFOG Franklin Focused Growth ETF 5.2 61 -1 2.3 -6.3
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 31 4.7 -4.0
ACES ALPS Clean Energy ETF 5.0 55 5 -3.0 -11.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 15 10.7 +2.1
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 45 5.8 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 40 3.9 -4.8
BIBL Inspire 100 ETF 5.0 35 25 4.9 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.4 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 15 4.2 -4.4
FVAL Fidelity Value Factor ETF 4.9 15 45 6.7 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 51 4.7 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 40 7.0 -1.6
COWZ Pacer US Cash Cows 100 ETF 4.9 49 11 9.4 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 42 6.9 -1.7
ECML Euclidean Fundamental Value ETF 4.9 95 -35 11.5 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 40 8.8 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 7.7 -0.9
VO Vanguard Mid-Cap ETF 4.8 4 56 5.7 -2.9
SCHD Schwab US Dividend Equity ETF 4.8 6 54 10.0 +1.4
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 35 9.8 +1.2
BOTT Themes Robotics & Automation ETF 4.8 35 25 3.4 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 5.5 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 35 5.2 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 46 5.1 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 1 10.7 +2.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 56 6.0 -2.6
ULVM VictoryShares US Value Momentum ETF 4.7 20 40 7.2 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 39 3.5 -5.1
IVW iShares S&P 500 Growth ETF 4.6 18 42 3.8 -4.8
VOOG Vanguard S&P 500 Growth ETF 4.6 7 53 3.9 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.6 4 56 4.0 -4.7
EBI Longview Advantage ETF 4.6 35 25 6.4 -2.2
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 7.1 -1.5
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 50 4.9 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.0 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 48 7.3 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 52 4.8 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 28 4.8 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 50 4.2 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 4.9 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 50 4.1 -4.5
IUSG iShares Core S&P U.S. Growth ETF 4.5 4 56 4.0 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -10 11.2 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 32 4.0 -4.6
AVUS Avantis U.S. Equity ETF 4.4 15 45 5.6 -3.0
GVLU Gotham 1000 Value ETF 4.4 50 10 8.9 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 4.4 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 56 3.9 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 48 4.4 -4.2
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.7 -1.9
ILCG iShares Morningstar Growth ETF 4.2 4 56 3.5 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 12 8.4 -0.2
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 7.2 -1.4
QQQ Invesco QQQ Trust Series I 4.2 20 40 3.9 -4.8
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 6.7 -1.9
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 3.9 -4.7
LIT Global X Lithium & Battery Tech ETF 4.2 75 -15 3.7 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 6.8 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 11 3.6 -5.1
NETZ TCW Transform Systems ETF 4.1 75 -15 2.3 -6.3
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 7.1 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 6 7.1 -1.6
DUHP Dimensional US High Profitability ETF 4.1 21 39 6.3 -2.3
MGK Vanguard Mega Cap Growth ETF 4.1 7 53 3.9 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -15 3.9 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 42 4.5 -4.1
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.4 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 -0.9 -9.5
DFVX Dimensional US Large Cap Vector ETF 4.0 22 38 6.2 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.5 -3.1
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 9.1 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.6 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 35 7.0 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 42 3.8 -4.9
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 24 3.5 -5.1
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 10.1 +1.5
PEXL Pacer US Export Leaders ETF 4.0 60 0 4.3 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 42 6.6 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 2 4.0 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -5 4.8 -3.8
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.3 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 0 9.4 +0.8
IWY iShares Russell Top 200 Growth ETF 3.9 20 40 4.4 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 5 5.7 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 15 3.5 -5.1
GURU Global X Guru Index ETF 3.9 75 -15 2.9 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 7.2 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 6.4 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 6.8 -1.8
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 18 6.6 -2.1
IWF iShares Russell 1000 Growth ETF 3.8 19 41 4.2 -4.4
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 6.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 3.8 7 53 4.3 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 45 4.7 -3.9
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.9 -0.8
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -5 8.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 35 7.0 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 11 6.4 -2.2
MVPA Miller Value Partners Appreciation ETF 3.8 60 0 9.4 +0.8
SDY SPDR S&P Dividend ETF 3.8 35 25 6.7 -1.9
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 5.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 31 4.5 -4.2
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 0 3.5 -5.2
PRAY FIS Christian Stock Fund 3.8 69 -9 5.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 3.8 8 52 4.6 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.3 -2.3
DVY iShares Select Dividend ETF 3.7 38 22 9.0 +0.4
OALC OneAscent Large Cap Core ETF 3.7 86 -26 4.0 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.1 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 51 4.7 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 35 11.0 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 2 7.4 -1.2
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.4 -1.2
JAVA JPMorgan Active Value ETF 3.7 44 16 6.3 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.0 -4.6
VUG Vanguard Growth ETF 3.6 4 56 3.9 -4.8
OEF iShares S&P 100 ETF 3.6 20 40 4.3 -4.3
ABIG Argent Large Cap ETF 3.6 49 11 5.1 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 6.8 -1.8
TMFX Motley Fool Next Index ETF 3.6 50 10 2.6 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 5 12.3 +3.7
USMC Principal U.S. Mega-Cap ETF 3.6 12 48 4.2 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.2 -2.4
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 4.9 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.6 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 1 3.8 -4.8
PTL Inspire 500 ETF 3.6 9 51 5.1 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 5.3 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -10 4.6 -4.0
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.1 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 6.0 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.6 -2.1
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.1 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.5 -3.2
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 6.6 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 5.9 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -5 6.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.7 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.7 -3.9
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 42 5.0 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 4.5 -4.2
VOTE TCW Transform 500 ETF 3.5 5 55 4.7 -3.9
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.5 -5.1
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.6 -4.0
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 4.8 -3.8
IVV iShares Core S&P 500 ETF 3.4 3 57 4.8 -3.8
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.9 -4.7
SPY SPDR S&P 500 ETF Trust 3.4 9 51 4.7 -3.9
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 4.8 -3.8
VOO Vanguard S&P 500 ETF 3.4 3 57 4.8 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 45 7.6 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.7 -3.9
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.6 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -39 3.8 -4.9
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 11 6.6 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -8 3.3 -5.3
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 48 8.9 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 57 5.0 -3.7
VV Vanguard Large-Cap ETF 3.3 4 56 4.7 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 40 4.2 -4.5
IWL iShares Russell Top 200 ETF 3.3 15 45 4.4 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.7 -4.0
PBUS Invesco MSCI USA ETF 3.3 4 56 4.7 -3.9
GSPY Gotham Enhanced 500 ETF 3.3 50 10 5.1 -3.6
IWB iShares Russell 1000 ETF 3.3 15 45 4.7 -4.0
VONE Vanguard Russell 1000 ETF 3.3 7 53 4.8 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 5.2 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 6.0 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.0 -2.6
TMFC Motley Fool 100 Index ETF 3.3 50 10 3.3 -5.3
STRV Strive 500 ETF 3.3 5 55 4.6 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 2.8 -5.8
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 5.3 -3.4
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.3 -4.3
ACVF American Conservative Values ETF 3.3 75 -15 4.3 -4.3
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 4.8 -3.8
IWR iShares Russell Midcap ETF 3.3 19 41 5.8 -2.9
SCHK Schwab 1000 Index ETF 3.3 5 55 4.8 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 25 13.1 +4.5
STXV Strive 1000 Value ETF 3.3 18 42 7.9 -0.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.6 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 4.6 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 42 4.4 -4.2
STXG Strive 1000 Growth ETF 3.2 18 42 3.7 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 6.1 -2.6
DIVY Sound Equity Dividend Income ETF 3.2 45 15 9.7 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.7 -3.9
IWV iShares Russell 3000 ETF 3.2 20 40 4.6 -4.1
VTHR Vanguard Russell 3000 ETF 3.2 7 53 4.7 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 31 10.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.2 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.6 -4.1
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 4.8 -3.8
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.7 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.7 -3.9
RVRB Reverb ETF 3.2 30 30 4.4 -4.3
CCMG CCM Global Equity ETF 3.2 34 26 8.3 -0.3
PRXV Praxis Impact Large Cap Value ETF 3.2 36 24 6.5 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 9.0 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 5 10.2 +1.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 4.5 -4.1
IYY iShares Dow Jones U.S. ETF 3.1 20 40 4.6 -4.0
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 7.9 -0.8
VBR Vanguard Small Cap Value ETF 3.1 7 53 9.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.3 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 8 6.4 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 7.8 -0.8
QUVU Hartford Quality Value ETF 3.1 46 14 7.1 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.8 -0.8
BUZZ VanEck Social Sentiment ETF 3.1 75 -15 -0.4 -9.0
BGRO iShares Large Cap Growth Active ETF 3.1 55 5 3.0 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 3.9 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 43 5.4 -3.2
MGC Vanguard Mega Cap ETF 3.1 7 53 4.5 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -15 2.4 -6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 10 8.1 -0.5
GQI Natixis Gateway Quality Income ETF 3.0 34 26 5.1 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 42 5.2 -3.4
VTV Vanguard Value ETF 3.0 4 56 6.8 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 11 6.2 -2.4
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 32 9.4 +0.8
AIEQ AI Powered Equity ETF 3.0 75 -15 3.6 -5.0
ROE Astoria US Quality Kings ETF 3.0 49 11 6.4 -2.2
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 4.4 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.6 -4.0
FTCS First Trust Capital Strength ETF 3.0 55 5 5.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.7 -2.9
PWV Invesco Large Cap Value ETF 2.9 55 5 7.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.4 -2.2
CVAR Cultivar ETF 2.9 87 -27 6.6 -2.1
MAVF Matrix Advisors Value ETF 2.9 75 -15 5.5 -3.2
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.5 -4.2
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 6.9 -1.8
KRMA Global X Conscious Companies ETF 2.9 43 17 5.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 5.1 -3.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -19 4.0 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.4 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 8.0 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.2 -2.4
BFOR ALPS Barron's 400 ETF 2.8 65 -5 6.0 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 15 2.3 -6.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.4 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 40 4.5 -4.1
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 5.0 -3.6
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.3 -2.3
DGT SPDR Global Dow ETF 2.8 50 10 6.7 -2.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -2 3.7 -5.0
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 18 4.1 -4.5
VONV Vanguard Russell 1000 Value ETF 2.7 7 53 6.4 -2.2
ASLV Allspring Special Large Value ETF 2.7 35 25 6.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.7 -2.9
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 9.2 +0.6
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.3 -2.3
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.5 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.6 -2.1
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 33 8.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 56 6.6 -2.0
USRD Themes US R&D Champions ETF 2.7 29 31 4.3 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 6.1 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 25 7.1 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.7 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 6.5 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 1 9.6 +1.0
STXM Strive Mid-Cap ETF 2.6 18 42 6.1 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 8.8 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 10.0 +1.4
SFYX SoFi Next 500 ETF 2.6 0 60 5.7 -3.0
RECS Columbia Research Enhanced Core ETF 2.6 15 45 5.5 -3.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 9.6 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 7.1 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.0 -3.6
XT iShares Exponential Technologies ETF 2.6 46 14 4.5 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.7 -6.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 6.2 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.2 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -15 5.3 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 7.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 2.1 -6.5
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.9 -3.8
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.3 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.3 -1.4
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 10 6.7 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 8.8 +0.2
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.7 -0.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.3 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 8.9 +0.3
WCEO Hypatia Women CEO ETF 2.5 85 -25 3.8 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.3 -2.3
DIVL Madison Dividend Value ETF 2.5 65 -5 5.9 -2.7
ZIG Acquirers Fund 2.5 84 -24 19.2 +10.6
DIVB iShares Core Dividend ETF 2.4 5 55 8.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.2 -4.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.4 -2.3
CGUS Capital Group Core Equity ETF 2.4 33 27 4.2 -4.4
URTH iShares MSCI World ETF 2.4 24 36 4.9 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 2 4.3 -4.3
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 5.2 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.5 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 7.9 -0.7
YOKE Yoke Core ETF 2.4 42 18 4.4 -4.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 0 5.4 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.3 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 3.4 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 48 5.9 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.8 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 5.4 -3.2
BLES Inspire Global Hope ETF 2.3 61 -1 6.7 -2.0
ACTV LeaderShares Activist Leaders ETF 2.3 75 -15 5.6 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.6 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 10 4.2 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 9.5 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 7.7 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 7.1 -1.5
PY Principal Value ETF 2.3 15 45 7.2 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -5 4.7 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 7.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 7.3 -1.3
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 5.6 -3.1
SMRI Bushido Capital US Equity ETF 2.3 71 -11 9.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.4 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 5.8 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 6.4 -2.2
ILCV iShares Morningstar Value ETF 2.2 4 56 6.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 7.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 4.0 -4.6
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.5 -3.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 6.9 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.2 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.1 -3.5
IJR iShares Core S&P Small Cap ETF 2.2 6 54 7.5 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 17 4.2 -4.5
STXK Strive Small-Cap ETF 2.2 18 42 5.8 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.6 -1.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.6 -8.0
PSC Principal U.S. Small-Cap ETF 2.2 38 22 6.7 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 7.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.4 -1.3
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.1 -2.6
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.6 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.1 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 5 10.4 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 13 5.2 -3.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 7.0 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 40 2.3 -6.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 7.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 0 6.8 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.7 -1.9
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.3 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 4.0 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 6.2 -2.4
IWX iShares Russell Top 200 Value ETF 2.1 20 40 6.1 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 5.2 -3.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 11 4.4 -4.2
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.6 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 2.7 -5.9
XNTK SPDR NYSE Technology ETF 2.1 35 25 3.1 -5.5
VB Vanguard Small-Cap ETF 2.1 5 55 6.1 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.3 -2.3
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.7 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 5.4 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 7.5 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 7.5 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 5.0 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 18 4.4 -4.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.5 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 25 7.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.5 -3.2
IUSV iShares Core S&P US Value ETF 2.0 4 56 6.3 -2.3
AOTG AOT Growth and Innovation ETF 2.0 75 -15 1.6 -7.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 4.2 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 22 7.7 -0.9
BLCV iShares Large Cap Value Active ETF 2.0 53 7 7.3 -1.4
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.2 -4.4
VOOV Vanguard S&P 500 Value ETF 2.0 7 53 6.1 -2.5
IVE iShares S&P 500 Value ETF 2.0 18 42 6.0 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 56 6.2 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 5.7 -2.9
SFY SoFi Select 500 ETF 2.0 0 60 4.2 -4.4
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 2.8 -5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 8.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 5.9 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 9.5 +0.9
VT Vanguard Total World Stock ETF 2.0 6 54 5.7 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 0 5.5 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 0.4 -8.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.4 -1.3
DURA VanEck Durable High Dividend ETF 1.9 29 31 8.7 +0.1
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 8.8 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 25 5.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 4.9 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 5.3 -3.3
LST Leuthold Select Industries ETF 1.9 91 -31 4.9 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.4 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 5.9 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -20 11.7 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.3 -3.3
FEGE First Eagle Global Equity ETF 1.9 79 -19 6.7 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 9.1 +0.5
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.8 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 10.4 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 12 6.1 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 7.4 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 4.0 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 21 5.6 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 9.9 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 6.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 6.0 -2.6
GINX SGI Enhanced Global Income ETF 1.8 98 -38 7.0 -1.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.1 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 9.6 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 0.3 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 42 5.5 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 45 9.6 +1.0
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.2 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.9 -3.7
HDV iShares Core High Dividend ETF 1.8 8 52 7.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 6.9 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 9.4 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 50 5.6 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 5.5 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 6.5 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 9.5 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.7 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 0.7 -7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 7.5 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.6 -1.0
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.5 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 12.7 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 5.8 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.8 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 10.9 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.8 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 8.3 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 5.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.2 -3.5
PRNT 3D Printing ETF 1.6 66 -6 1.2 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.0 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 6.3 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 0 7.6 -1.1
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.5 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.4 -4.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 4.6 -4.1
FFND Future Fund Active ETF 1.6 100 -40 4.2 -4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 4.3 -4.3
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.4 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 1.9 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.7 -0.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 3.9 -4.7
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.0 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.8 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 9.8 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -30 3.9 -4.7
SMMD iShares Russell 2500 ETF 1.5 15 45 6.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 8.2 -0.5
SWP SWP Growth & Income ETF 1.5 99 -39 4.0 -4.6
TAX Cambria Tax Aware ETF 1.5 49 11 4.9 -3.8
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 4.7 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 5.7 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 48 7.5 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -11.6
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.6 -3.0
CWS AdvisorShares Focused Equity ETF 1.5 84 -24 5.2 -3.4
GLOF iShares Global Equity Factor ETF 1.5 20 40 6.3 -2.4
VXF Vanguard Extended Market ETF 1.4 5 55 4.6 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.6 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -65 5.2 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.8 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.0 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.9 -2.7
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.2 -3.5
FDVV Fidelity High Dividend ETF 1.4 15 45 7.5 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.6 -3.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.5 -4.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.2 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.7 -2.9
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.5 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 5.2 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.2 -0.5
VEGN US Vegan Climate ETF 1.3 60 0 4.2 -4.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.4 -3.2
VIG Vanguard Dividend Appreciation ETF 1.3 5 55 5.5 -3.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 5.4 -3.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -9 4.1 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 0.4 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 5.5 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 31 12.4 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 3.5 -5.1
NIXT Research Affiliates Deletions ETF 1.2 9 51 8.5 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.0 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 6.0 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.1 -7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 20 7.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.9 -2.8
RCGE RockCreek Global Equality ETF 1.2 95 -35 6.6 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 4 10.7 +2.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.3 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 4.3 -4.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 -4.9
IWN iShares Russell 2000 Value ETF 1.1 24 36 7.1 -1.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 7.1 -1.5
IWM iShares Russell 2000 ETF 1.1 19 41 4.1 -4.5
RSSL Global X Russell 2000 ETF 1.1 8 52 4.2 -4.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.3 -2.3
VTWO Vanguard Russell 2000 ETF 1.1 7 53 4.1 -4.5
IWO iShares Russell 2000 Growth ETF 1.1 24 36 1.2 -7.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 50 1.4 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.8 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 3.8 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 4.2 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.8 -2.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.5 -3.2
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 9.3 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 6.9 -1.7
CGDG Capital Group Dividend Growers ETF 1.1 47 13 6.1 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 45 6.7 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 31 6.4 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 4.7 -4.0
FBOT Fidelity Disruptive Automation ETF 1.0 50 10 3.5 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 8.1 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.2 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 9.0 +0.4
TRFM AAM Transformers ETF 1.0 49 11 1.2 -7.5
DARP Grizzle Growth ETF 1.0 75 -15 2.6 -6.1
AGRW Allspring LT Large Growth ETF 1.0 35 25 3.4 -5.2
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.5 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -1.7 -10.3
FPAG FPA Global Equity ETF 1.0 49 11 5.7 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 25 6.7 -1.9
FDWM Fidelity Women's Leadership ETF 1.0 59 1 4.7 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.8 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.9 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.4 +0.8
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.7 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 10.8 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 5.2 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 31 6.6 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 4.4 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 7.6 -1.1
SRHQ SRH U.S. Quality ETF 0.9 35 25 7.6 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -3.6 -12.2
HLGE Hartford Longevity Economy ETF 0.9 44 16 -0.4 -9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.9 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.6 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.6 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 6.1 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 10.0 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.6 +1.0
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 4.2 -4.5
JPEF JPMorgan Equity Focus ETF 0.8 50 10 4.2 -4.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.9 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 5.8 -2.9
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.7 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 8.4 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.6 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.5 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.0 -7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 11 5.8 -2.9
BOAT SonicShares Global Shipping ETF 0.7 69 -9 28.0 +19.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.4 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.6 -5.1
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 8.3 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 -3.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 5.1 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.7 -4.0
VIDI Vident International Equity Strategy ETF 0.6 61 -1 10.5 +1.9
KONG Formidable Fortress ETF 0.6 89 -29 6.1 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 4.7 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 1.9 -6.7
FFTY Innovator IBD 50 ETF 0.6 80 -20 -2.2 -10.9
NATO Themes Transatlantic Defense ETF 0.6 35 25 2.3 -6.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 4.5 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -5 4.7 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -35 3.1 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 2.8 -5.8
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 1.7 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.3 -6.4
BEEZ Honeytree U.S. Equity ETF 0.5 64 -4 3.8 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.6 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.2 -3.4
EQIN Columbia US Equity Income ETF 0.5 35 25 6.8 -1.8
FMKT The Free Markets ETF 0.5 76 -16 1.5 -7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.7 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.6 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 7.6 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 5.5 -3.2
HKND Humankind US Stock ETF 0.4 11 49 6.9 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 0 6.0 -2.6
XRT SPDR S&P Retail ETF 0.4 35 25 8.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.5 -5.1
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.3 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.8 -2.8
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.3 -6.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.3 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 6.6 -2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.3 -5.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 2.4 -6.2
IOO iShares Global 100 ETF 0.2 41 19 4.5 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.9 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.7 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.7 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -10 10.4 +1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.6 %
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.