First Trust Nasdaq Transportation ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.7x P/Sales
ratio		 0.7x
P/BV
ratio		 2.4x Div.
yield		 1.8%


  • 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) $38
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 42
Wgt avg mkt cap (mns) $84,963
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNION PACIFIC CORP 7.8 %
TESLA MOTORS INC 7.7 %
UNITED PARCEL SERVICE-CL B 7.4 %
FORD MOTOR CO 7.2 %
GENERAL MOTORS CO 7.1 %
CSX CORP 4.4 %
PACCAR INC 4.4 %
NORFOLK SOUTHERN CORP 4.4 %
UNITED RENTALS INC 4.3 %
FEDEX CORP 4.2 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 1.5% 3.3% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.28 78%
MSCI EAFE 1.23 65%
MSCI Emg. Mkts. 0.87 36%

Technical Indicators
Recent close $28.41
30d moving avg. $26.89
Annualized volatility 25.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,655

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 potential alternatives to the First Trust Nasdaq Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with FTXR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXR Expense: 60 bp ALTAR Score™: 6.6%


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 Transportation Average ETF 49.6 40 20 2.3 -4.3
XTN SPDR S&P Transportation ETF 36.6 35 25 0.6 -5.9
SHPP Pacer Industrials and Logistics ETF 36.5 60 0 9.2 +2.6
SUPL ProShares Supply Chain Logistics ETF 28.2 58 2 12.7 +6.2
XLI Industrial Select Sector SPDR Fund 20.2 10 50 5.2 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 18.6 40 20 4.3 -2.2
VIS Vanguard Industrials Index Fund 17.1 10 50 4.8 -1.7
FIDU Fidelity MSCI Industrials Index ETF 16.3 8 52 5.1 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.8 61 -1 7.2 +0.7
IYJ iShares U.S. Industrials ETF 12.8 40 20 5.2 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 12.1 10 50 4.8 -1.8
IYC iShares U.S. Consumer Services ETF 11.7 40 20 4.1 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 11.4 45 15 -4.9 -11.5
PAVE Global X U.S. Infrastructure Development ETF 11.2 47 13 6.3 -0.3
VCR Vanguard Consumer Discretionary Index Fund 11.2 10 50 4.6 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 52 4.7 -1.9
EXI iShares Global Industrials ETF 11.0 42 18 5.0 -1.6
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 45 8.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 10.7 35 25 11.3 +4.8
SFYF SoFi 50 ETF 10.5 29 31 -0.7 -7.2
JETS US Global Jets ETF 10.5 60 0 -12.0 -18.5
RXI iShares Global Consumer Discretionary ETF 10.4 41 19 5.4 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.4 40 20 4.7 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 9.3 60 0 31.7 +25.2
QVAL Alpha Architect U.S. Quantitative Value ETF 9.0 39 21 11.5 +5.0
FDIV MarketDesk Focused U.S. Dividend ETF 8.9 35 25 9.6 +3.0
CRUZ Defiance Hotel Airline and Cruise ETF 8.7 45 15 -4.0 -10.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -1 5.5 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 21 9.0 +2.4
NETZ Engine No 1 Transform Climate ETF 8.6 75 -15 3.9 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -8 4.4 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 8.3 55 5 6.2 -0.4
PWV Invesco Dynamic Large Cap Value ETF 8.3 58 2 9.1 +2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.1 55 5 -2.7 -9.2
IDRV iShares Self-driving EV & Tech ETF 8.1 47 13 -1.1 -7.7
VLUE iShares MSCI USA Value Factor ETF 8.0 15 45 11.4 +4.8
FTCS First Trust Capital Strength ETF 8.0 55 5 6.4 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 21 -0.1 -6.6
YALL God Bless America ETF 7.9 65 -5 3.5 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 0 7.2 +0.6
ARKK ARK Innovation ETF 7.7 75 -15 -6.9 -13.5
ARKQ Ark Autonomous Tech. & Robotics ETF 7.7 75 -15 1.5 -5.0
SMOG VanEck Low Carbon Energy ETF 7.7 61 -1 3.0 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 2 -1.4 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 -10 4.6 -2.0
BUZZ VanEck Social Sentiment ETF 7.7 75 -15 1.9 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 72 -12 2.5 -4.0
FDG American Century Focused Dynamic Growth ETF 7.3 45 15 3.2 -3.4
PY Principal Shareholder Yield Index ETF 7.3 15 45 7.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 25 6.5 -0.0
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 31 6.1 -0.5
RNEW VanEck Green Infrastructure ETF 7.1 45 15 0.0 -6.6
BATT Amplify Lithium & Battery Technology ETF 7.0 59 1 1.8 -4.8
FFND Future Fund Active ETF 7.0 100 -40 0.3 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 31 6.8 +0.2
VEGN US Vegan Climate ETF 6.9 60 0 4.9 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.9 18 42 3.6 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 6.8 65 -5 5.4 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 6.8 72 -12 6.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 40 7.4 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 40 6.1 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 47 10.8 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 17 5.9 -0.6
DUHP Dimensional US High Profitability ETF 6.4 21 39 7.6 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 0 5.9 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 45 5.6 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.3 17 43 7.4 +0.9
ACES ALPS Clean Energy ETF 6.3 55 5 -4.3 -10.9
BBLU EA Bridgeway Blue Chip ETF 6.1 15 45 6.1 -0.5
CGGR Capital Group Growth ETF 6.1 39 21 3.7 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 40 8.3 +1.7
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -15 3.1 -3.5
FTGS First Trust Growth Strength ETF 6.0 60 0 6.4 -0.2
RUFF Alpha Dog ETF 6.0 94 -34 4.5 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 30 4.8 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 50 5.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 50 5.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 29 8.0 +1.4
PRN Invesco DWA Industrials Momentum ETF 5.9 60 0 5.4 -1.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.9 35 25 2.4 -4.2
SPGP Invesco S&P 500 GARP ETF 5.9 36 24 8.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 5.8 25 35 5.5 -1.0
VOE Vanguard Mid-Cap Value Index Fund 5.7 7 53 8.0 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 32 5.4 -1.1
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 7.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 10.9 +4.4
DFND Siren DIVCON Dividend Defender ETF 5.6 189 -129 5.0 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 11 4.9 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 5.6 65 -5 0.6 -6.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.6 60 0 8.8 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 5.6 25 35 6.8 +0.2
MVPS Amplify Thematic All-Stars ETF 5.5 49 11 2.0 -4.6
SFY SoFi Select 500 ETF 5.5 0 60 5.4 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -8 6.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 31 5.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 40 6.7 +0.2
BIBL Inspire ETF 5.4 35 25 5.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 41 6.9 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 51 6.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 11 5.4 -1.2
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 8 6.1 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 8 6.4 -0.2
TXS Texas Capital Texas Equity Index ETF 5.2 49 11 5.6 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 53 5.6 -1.0
DFLV Dimensional US Large Cap Value ETF 5.2 22 38 8.6 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 40 10.7 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 30 8.3 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 31 11.3 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 1 6.1 -0.4
HLAL Wahed FTSE USA Shariah ETF 5.1 50 10 5.2 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 15 5.9 -0.7
ARKW ARK Web x.0 ETF 5.1 88 -28 -4.2 -10.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 21 5.5 -1.1
IPDP Dividend Performers ETF 5.1 106 -46 5.0 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 11 6.3 -0.2
RSHO Tema American Reshoring ETF 5.0 75 -15 3.1 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 25 10.5 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 45 5.3 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 45 8.5 +2.0
CLNR IQ Cleaner Transport ETF 5.0 45 15 6.4 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 13 5.6 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 45 8.6 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 42 8.6 +2.0
FVAL Fidelity Value Factor ETF 5.0 29 31 7.7 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 28 5.3 -1.3
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 54 8.9 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 1 8.8 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 21 7.5 +0.9
SPHB Invesco S&P 500 High Beta ETF 4.8 25 35 5.8 -0.7
IQM Franklin Intelligent Machines ETF 4.8 50 10 3.3 -3.3
AVUS Avantis U.S. Equity ETF 4.8 15 45 6.4 -0.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.8 15 45 6.6 +0.1
EQRR ProShares Equities for Rising Rates ETF 4.7 35 25 8.4 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 5.2 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 40 7.5 +1.0
ACVF American Conservative Values ETF 4.7 75 -15 4.8 -1.7
FQAL Fidelity Quality Factor ETF 4.7 29 31 5.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 1 3.6 -3.0
DFUV Dimensional US Marketwide Value ETF 4.6 22 38 8.2 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 21 9.2 +2.6
IUS Invesco Strategic US ETF 4.5 19 41 7.7 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.5 21 39 4.1 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 13 5.7 -0.9
TMFC Motley Fool 100 Index ETF 4.5 50 10 4.2 -2.4
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 48 8.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 45 10.9 +4.4
IWS iShares Russell Mid-Cap Value ETF 4.4 23 37 7.2 +0.6
VO Vanguard Mid-Cap Index Fund 4.4 4 56 6.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 51 5.6 -0.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 50 5.6 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 90 -30 8.1 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 51 5.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 0 4.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 38 5.1 -1.4
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 6.6 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 25 35 9.2 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -10 2.4 -4.2
GVLU Gotham 1000 Value ETF 4.2 50 10 9.0 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 15 45 4.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 4.2 8 52 5.5 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 40 9.2 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 11.8 +5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 6.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -15 6.4 -0.1
USVT US Value ETF 4.1 49 11 11.9 +5.3
LUXX Roundhill S&P Global Luxury ETF 4.1 45 15 2.4 -4.1
ITAN Sparkline Intangible Value ETF 4.1 50 10 6.5 -0.1
POWA Invesco Bloomberg Pricing Power ETF 4.1 55 5 5.5 -1.1
CAML Congress Large Cap Growth ETF 4.1 66 -6 4.0 -2.6
QQQ Invesco QQQ Trust 4.0 20 40 5.1 -1.4
QQQM Invesco NASDAQ 100 ETF 4.0 15 45 5.2 -1.4
VTV Vanguard Value Index Fund 4.0 4 56 7.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 4.4 -2.2
VOOG Vanguard S&P 500 Growth ETF 4.0 10 50 5.6 -1.0
IVW iShares S&P 500 Growth ETF 4.0 18 42 5.5 -1.0
SDEP SFP Core Equity Strategy 4.0 0 60 0.0 -6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 25 6.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 56 5.7 -0.9
MEME Roundhill MEME ETF 4.0 69 -9 -7.1 -13.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 25 6.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 4.0 35 25 5.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 25 5.6 -0.9
LIT Global X Lithium & Battery Tech ETF 4.0 75 -15 4.9 -1.7
OEF iShares S&P 100 ETF 4.0 20 40 5.2 -1.4
YPS Arrow Reverse Cap 500 ETF 4.0 29 31 7.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -3 2.6 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 51 5.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 48 7.7 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 46 5.6 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 1 3.5 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 40 5.4 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 18 7.1 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 2 5.4 -1.2
IUSG iShares Core S&P US Growth ETF 3.9 4 56 5.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 3.9 25 35 5.5 -1.0
CGDV Capital Group Dividend Value ETF 3.9 33 27 6.0 -0.5
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -19 4.8 -1.8
APUE ActivePassive U.S. Equity ETF 3.9 33 27 5.4 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 32 6.1 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 59 1 7.8 +1.3
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 35 10.2 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 54 4.5 -2.0
STXV Strive 1000 Value ETF 3.9 18 42 8.4 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 8.2 +1.6
WTV WisdomTree US Value Fund 3.9 12 48 9.2 +2.6
IWR iShares Russell Midcap ETF 3.8 18 42 6.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 7.2 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 5 12.3 +5.8
ILCG iShares Morningstar Growth ETF 3.8 4 56 4.4 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 45 7.8 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 46 6.8 +0.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 5.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 51 5.3 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 56 6.2 -0.3
IVV iShares Core S&P 500 ETF 3.8 3 57 5.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 56 7.1 +0.5
SPY SPDR S&P 500 ETF Trust 3.8 9 51 5.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 6.3 -0.3
VOO VANGUARD S&P 500 ETF 3.8 3 57 5.6 -1.0
IWY iShares Russell Top 200 Growth ETF 3.7 20 40 5.1 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -39 5.5 -1.1
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 58 5.6 -1.0
IWD iShares Russell 1000 Value ETF 3.7 19 41 7.1 +0.5
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 52 7.2 +0.6
PEXL Pacer US Export Leaders ETF 3.7 60 0 5.3 -1.3
SNPV Xtrackers S&P ESG Value ETF 3.7 15 45 6.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -7 10.9 +4.4
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -20 4.2 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 48 7.7 +1.2
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -15 3.2 -3.3
DFUS Dimensional U.S. Equity ETF 3.7 9 51 5.5 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 3.7 3 57 5.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 45 5.1 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.6 +0.0
VONE Vanguard Russell 1000 ETF 3.6 8 52 5.5 -1.1
IWB iShares Russell 1000 ETF 3.6 15 45 5.4 -1.2
SCHX Schwab U.S. Large-Cap ETF 3.6 3 57 5.6 -1.0
VV Vanguard Large-Cap Index Fund 3.6 4 56 5.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 0 5.4 -1.1
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 57 5.5 -1.0
SCHK Schwab 1000 Index ETF 3.6 5 55 5.6 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 54 8.2 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 35 7.3 +0.7
SPMD SPDR Portfolio Mid Cap ETF 3.6 3 57 7.7 +1.1
IYY iShares Dow Jones U.S. ETF 3.6 20 40 5.4 -1.2
PBUS Invesco PureBeta MSCI USA ETF 3.6 4 56 5.5 -1.1
STRV Strive 500 ETF 3.6 5 55 5.5 -1.1
IWF iShares Russell 1000 Growth ETF 3.6 19 41 4.9 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 52 5.0 -1.5
IWL iShares Russell Top 200 ETF 3.6 15 45 5.2 -1.3
IUSV iShares Core S&P U.S. Value ETF 3.6 4 56 6.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 58 5.5 -1.1
MGV Vanguard Mega Cap Value ETF 3.6 7 53 7.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 58 2 4.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 5.4 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 4 5.6 -1.0
HDUS Hartford Disciplined US Equity ETF 3.5 19 41 6.5 -0.0
IQSU IQ Candriam ESG US Equity ETF 3.5 9 51 5.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 43 6.0 -0.5
DURA VanEck Morningstar Durable Dividend ETF 3.5 29 31 7.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.5 47 13 5.0 -1.6
VOTE Engine No. 1 Transform 500 ETF 3.5 5 55 5.5 -1.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 6.0 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 45 5.4 -1.1
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.5 -0.0
GSPY Gotham Enhanced 500 ETF 3.5 50 10 5.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 56 4.6 -2.0
IWV iShares Russell 3000 ETF 3.5 20 40 5.3 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 0 7.4 +0.8
SCHB Schwab U.S. Broad Market ETF 3.5 3 57 5.5 -1.1
VTHR Vanguard Russell 3000 Index Fund 3.5 10 50 5.4 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 52 6.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 57 5.4 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 35 7.2 +0.7
VTI Vanguard Total Stock Market Index Fund 3.5 3 57 5.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.3 -0.2
KRMA Global X Conscious Companies ETF 3.5 43 17 5.8 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 37 7.5 +0.9
VOOV Vanguard S&P 500 Value ETF 3.5 10 50 6.1 -0.5
MGC Vanguard Mega Cap Index Fund 3.5 7 53 5.3 -1.3
IVE iShares S&P 500 Value ETF 3.5 18 42 6.0 -0.6
RNLC Large Cap US Equity Select ETF 3.5 60 0 6.6 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 7.1 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 56 6.1 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 40 20 11.5 +4.9
MGK Vanguard Mega Cap Growth ETF 3.4 7 53 4.5 -2.0
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 4 3.8 -2.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 11 7.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 42 6.0 -0.6
RVRB Reverb ETF 3.4 30 30 5.3 -1.3
DIVL Madison Dividend Value ETF 3.4 65 -5 5.9 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 50 7.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 53 5.5 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 21 10.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 47 2.7 -3.9
STXG Strive 1000 Growth ETF 3.4 18 42 4.5 -2.1
ILCV iShares Morningstar Value ETF 3.4 4 56 7.3 +0.7
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 7.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.5 -0.1
RUNN Running Oak Efficient Growth ETF 3.3 58 2 5.5 -1.1
REVS Columbia Research Enhanced Value ETF 3.3 19 41 8.1 +1.6
VUG Vanguard Growth Index Fund 3.3 4 56 4.5 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 35 6.2 -0.4
DIVB iShares Core Dividend 3.3 5 55 8.4 +1.8
IWX iShares Russell Top 200 Value ETF 3.3 20 40 7.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 6.0 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 40 5.3 -1.2
TMFX Motley Fool Next Index ETF 3.3 50 10 3.2 -3.3
SSPY Syntax Stratified LargeCap ETF 3.3 30 30 7.0 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 45 7.0 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -15 4.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 33 5.8 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 9.0 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 22 10.4 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 3.7 -2.9
PRAY FIS Biblically Responsible Risk Managed ETF 3.2 69 -9 6.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 32 6.8 +0.2
FDVV Fidelity Core Dividend ETF 3.2 29 31 9.2 +2.6
ISHP First Trust S-Network E-Commerce ETF 3.2 60 0 3.6 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 7.0 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 48 5.0 -1.6
FLDZ RiverNorth Volition America Patriot ETF 3.2 75 -15 6.0 -0.6
JGRO JPMorgan Active Growth ETF 3.2 44 16 3.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 31 7.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 56 6.1 -0.5
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 32 7.1 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 15 -2.2 -8.8
PZLD Puzzle Divdend Leaders 3.1 0 60 0.0 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -15 4.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 6.3 -0.2
SYLD Cambria Shareholder Yield ETF 3.1 59 1 11.8 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 36 8.4 +1.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 25 5.7 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 50 5.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 11.7 +5.2
IQRA IQ CBRE Real Assets ETF 3.0 65 -5 5.7 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 12 6.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 9.0 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 53 4.7 -1.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 40 4.9 -1.6
DGRO iShares Core Dividend Growth ETF 3.0 8 52 7.0 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 45 7.0 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 45 6.8 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 10 8.8 +2.2
PSET Principal Price Setters Index ETF 2.9 15 45 6.0 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.9 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 0 9.6 +3.1
WLDR Affinity World Leaders Equity ETF 2.9 67 -7 8.8 +2.2
IFRA iShares U.S. Infrastructure ETF 2.9 30 30 6.4 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -15 1.8 -4.7
BFOR Barron's 400 ETF 2.9 65 -5 7.9 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 45 6.3 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 48 5.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 5.5 -1.1
BUYZ Franklin Disruptive Commerce ETF 2.8 50 10 1.7 -4.8
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 8.7 +2.1
RNMC Mid Cap US Equity Select ETF 2.8 60 0 8.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 2.8 6 54 7.8 +1.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 12 8.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -20 6.8 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 50 5.0 -1.5
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 6.7 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 1 5.5 -1.1
ENRG SoFi Smart Energy ETF 2.7 59 1 -2.5 -9.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 35 5.8 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 42 7.2 +0.6
DFSV Dimensional US Small Cap Value ETF 2.7 31 29 9.1 +2.5
VUSE Vident Core US Equity Fund 2.7 50 10 5.9 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 30 9.4 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 35 12.1 +5.5
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -20 6.9 +0.4
SXQG 6 Meridian Quality Growth ETF 2.7 100 -40 4.7 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 6.3 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 2 9.1 +2.5
AIQ Global X Future Analytics Tech ETF 2.7 68 -8 4.0 -2.6
GGRW Gabelli Growth Innovators ETF 2.6 90 -30 2.8 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.7 -0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 44 4.0 -2.6
INNO Harbor Disruptive Innovation ETF 2.6 75 -15 -6.0 -12.5
VBR Vanguard Small Cap Value Index Fund 2.6 7 53 8.9 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 43 5.7 -0.9
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 54 5.9 -0.7
CACG ClearBridge All Cap Growth ETF 2.6 54 6 3.6 -2.9
XMMO Invesco S&P MidCap Momentum ETF 2.6 33 27 6.8 +0.2
XNTK SPDR NYSE Technology ETF 2.5 35 25 4.1 -2.4
DGT SPDR Global Dow ETF 2.5 50 10 6.4 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 31 8.1 +1.6
HDV iShares Core High Dividend ETF 2.5 8 52 8.8 +2.3
VB Vanguard Small-Cap ETF 2.5 5 55 5.7 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 0 4.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 49 5.5 -1.0
DIV Global X SuperDividend US ETF 2.5 45 15 8.9 +2.3
SFYX Sofi Next 500 ETF 2.5 0 60 6.0 -0.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 11 11.5 +4.9
AOTG AOT Growth and Innovation ETF 2.5 75 -15 3.7 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 34 4.5 -2.1
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 25 7.7 +1.1
TOK iShares MSCI Kokusai ETF 2.4 25 35 5.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.9 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 48 5.5 -1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -5 5.0 -1.6
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 34 7.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 50 5.9 -0.7
BUL Pacer US Cash Cows Growth ETF 2.4 60 0 10.2 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 5 4.7 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 0 10.7 +4.2
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 6.1 -0.5
PDP Invesco DWA Momentum ETF 2.4 62 -2 3.9 -2.6
SDY SPDR S&P Dividend ETF 2.4 35 25 6.9 +0.3
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 53 1.3 -5.3
JAVA JPMorgan Active Value ETF 2.3 44 16 6.6 +0.1
URTH iShares MSCI World ETF 2.3 24 36 5.5 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 40 6.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 0 7.3 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 31 6.9 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.0 -4.6
AIEQ AI Powered Equity ETF 2.3 75 -15 4.0 -2.6
NULC Nuveen ESG Large-Cap ETF 2.3 21 39 5.5 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 35 6.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.2 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -35 1.8 -4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 81 -21 9.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 49 5.6 -0.9
BTHM BlackRock Future U.S. Themes ETF 2.2 60 0 5.1 -1.5
SQEW LeaderShares Equity Skew ETF 2.2 75 -15 4.9 -1.6
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 8.3 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 6.9 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 45 6.1 -0.5
STXK Strive Small-Cap ETF 2.2 18 42 5.6 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 10 5.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 5.7 -0.9
RECS Columbia Research Enhanced Core ETF 2.2 15 45 6.2 -0.4
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -15 5.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 2.2 59 1 2.4 -4.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 11 6.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 48 6.0 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 31 8.0 +1.5
BLES Inspire Global Hope Large Cap ETF 2.1 61 -1 6.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -21 5.2 -1.4
SPMO Invesco S&P 500 Momentum ETF 2.1 13 47 4.7 -1.9
PKW Invesco Buyback Achievers ETF 2.1 64 -4 7.9 +1.4
BTEK BlackRock Future Tech ETF 2.1 88 -28 1.8 -4.7
ROE Astoria US Quality Kings ETF 2.1 49 11 8.3 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 32 6.2 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 33 9.3 +2.7
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.0 +2.4
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.6 -0.9
WCEO Hypatia Women CEO ETF 2.1 85 -25 6.2 -0.4
FDWM Fidelity Women's Leadership ETF 2.0 59 1 5.7 -0.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.6 +1.0
BNE Blue Horizon BNE ETF 2.0 87 -27 4.2 -2.4
PSC Principal U.S. Small Cap Index ETF 2.0 38 22 8.5 +1.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 6.2 -0.4
WRND IQ Global Equity R&D Leaders ETF 2.0 18 42 7.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 5.5 -1.1
UPWD JPMorgan Social Advancement ETF 2.0 49 11 4.8 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.0 15 45 5.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 8.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 8.9 +2.4
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 5 5.2 -1.4
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 0 1.1 -5.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.6 -0.9
TIME Clockwise Capital Innovation ETF 2.0 96 -36 2.2 -4.3
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.5 +0.9
SMMD iShares Russell 2500 ETF 1.9 15 45 6.2 -0.3
FSMD Fidelity Small-Mid Factor ETF 1.9 29 31 7.7 +1.2
DVY iShares Select Dividend ETF 1.9 38 22 9.2 +2.7
ECML Euclidean Fundamental Value ETF 1.9 95 -35 14.8 +8.2
ISMD Inspire Small/Mid Cap Impact ETF 1.9 54 6 6.1 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.3 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -15 4.7 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 6.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 5.3 -1.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 10.1 +3.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 10.3 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -21 3.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.9 -0.7
VT Vanguard Total World Stock ETF 1.8 7 53 5.2 -1.4
CGUS Capital Group Core Equity ETF 1.8 33 27 5.3 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.2 -0.4
SMDY Syntax Stratified MidCap ETF 1.8 35 25 7.4 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.8 35 25 7.9 +1.3
PZLG Puzzle Mature Growth 1.8 0 60 0.0 -6.6
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -9 6.6 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.8 +0.2
AMID Argent Mid Cap ETF 1.8 52 8 8.0 +1.4
SQLV Legg Mason Small-Cap Quality Value 1.8 60 0 9.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 45 5.0 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 52 6.2 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 10 3.2 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 5.2 -1.3
VXF Vanguard Extended Market Index Fund 1.7 6 54 3.9 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 35 6.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 6.1 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 5.4 -1.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.1 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 10.1 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 11.9 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 30 30 10.1 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 21 11.4 +4.8
GCOW Pacer Global High Dividend ETF 1.7 60 0 13.1 +6.6
EES WisdomTree SmallCap Earnings Fund 1.7 38 22 11.2 +4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 40 5.4 -1.2
AHOY Newday Ocean Health ETF 1.7 75 -15 5.6 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 1.7 50 10 4.6 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 6.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.6 29 31 7.9 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -36 4.5 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 6.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 6.8 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -15 4.7 -1.9
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -19 5.4 -1.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 15 5.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 7.3 +0.8
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 8.1 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -1 -2.0 -8.6
DEW WisdomTree Global High Dividend Fund 1.6 58 2 9.2 +2.6
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -25 2.6 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 15 10.6 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 15 45 5.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -13 14.6 +8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -5 2.4 -4.2
VDNI V-Shares US Leadership Diversity ETF 1.6 29 31 5.7 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 1 6.2 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -10 19.0 +12.4
HAPI Harbor Corporate Culture ETF 1.5 36 24 5.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 6.1 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 6.9 +0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 -20 7.1 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 25 35 6.8 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 45 6.8 +0.3
OALC OneAscent Large Cap Core ETF 1.5 82 -22 6.7 +0.1
UDI USCF Dividend Income Fund 1.5 0 60 0.0 -6.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -30 0.0 -6.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.6 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 45 7.6 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -20 5.4 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 25 8.8 +2.3
PRNT The 3D Printing ETF 1.5 66 -6 -3.1 -9.7
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -17 9.2 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 15 4.3 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -1 -12.9 -19.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 5.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 7.8 +1.2
GDVD R3 Global Dividend Growth ETF 1.4 88 -28 6.0 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.4 +1.8
WKLY SoFi Weekly Dividend ETF 1.4 49 11 7.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 2 6.5 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 48 12 5.1 -1.5
GURU Global X Guru Index ETF 1.4 75 -15 4.2 -2.4
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -35 3.2 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -15 3.0 -3.5
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 40 5.6 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.7 +0.2
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -15 5.1 -1.5
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 40 -0.5 -7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 11 5.3 -1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 22 10.4 +3.8
DIVD Altrius Global Dividend ETF 1.3 49 11 10.1 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.4 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 30 10.4 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 8.6 +2.1
BYOB SoFi Be Your Own Boss ETF 1.2 59 1 -3.0 -9.6
SRHQ SRH U.S. Quality ETF 1.2 35 25 8.3 +1.7
MBOX Freedom Day Dividend ETF 1.2 39 21 8.5 +1.9
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.6 +2.0
ZIG The Acquirers Fund 1.2 84 -24 18.0 +11.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 8.8 +2.2
BOAT SonicShares Global Shipping ETF 1.2 69 -9 29.1 +22.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 8.2 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 11.6 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 40 -12.2 -18.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 50 5.8 -0.8
TRFM AAM Transformers ETF 1.2 49 11 1.4 -5.2
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 25 5.7 -0.9
FMIL Fidelity New Millennium ETF 1.2 59 1 4.4 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.6 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 8.3 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 15 1.1 -5.5
EQUL IQ Engender Equality ETF 1.1 45 15 6.5 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 35 6.6 +0.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 8.5 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.0 +0.5
FFTY Innovator IBD 50 ETF 1.1 80 -20 3.8 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.5 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -15 5.0 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 25 6.6 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 45 5.9 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -5 9.9 +3.3
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 10 3.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.6 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 7.1 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 36 24 6.7 +0.1
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 11 5.8 -0.8
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 53 10.4 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 7.9 +1.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -25 3.2 -3.4
IJR iShares Core S&P Small Cap ETF 1.0 6 54 8.2 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 8.3 +1.7
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 11 5.2 -1.4
RNSC Small Cap US Equity Select ETF 1.0 60 0 8.6 +2.0
FCPI Fidelity Stocks for Inflation ETF 0.9 29 31 9.5 +2.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 5 5.2 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -19.7 -26.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.8 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 7.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.0 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 10.6 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.6 -1.9
IWN iShares Russell 2000 Value ETF 0.8 24 36 6.1 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 45 6.2 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 25 8.4 +1.9
VAMO Cambria Value & Momentum ETF 0.8 61 -1 11.4 +4.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 9.7 +3.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.6 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 11.6 +5.0
IWM iShares Russell 2000 ETF 0.8 19 41 3.8 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -25 5.4 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 45 6.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.2 -2.4
VTWO Vanguard Russell 2000 Index Fund 0.8 10 50 3.9 -2.7
FPAG FPA Global Equity ETF 0.8 49 11 5.5 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 13 5.7 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.8 29 31 5.4 -1.1
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.2 +0.6
IWO iShares Russell 2000 Growth ETF 0.7 24 36 1.2 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 45 1.3 -5.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 25 6.7 +0.1
FOVL iShares Focused Value Factor ETF 0.7 25 35 10.9 +4.3
XT iShares Exponential Technologies ETF 0.7 46 14 3.5 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 6.2 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -9 9.4 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 0.7 -5.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 42 5.1 -1.5
BRNY Burney U.S. Factor Rotation ETF 0.6 79 -19 6.2 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.4 -1.2
OSCV Opus Small Cap Value Plus ETF 0.6 79 -19 6.4 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 7.9 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 25 9.6 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 1.0 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -10 5.7 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 6.8 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -15 4.3 -2.3
HLGE Hartford Longevity Economy ETF 0.6 44 16 6.9 +0.4
GRZZ Grizzle Growth ETF 0.6 75 -15 5.1 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.4 +1.8
FDMO Fidelity Momentum Factor ETF 0.6 29 31 4.2 -2.4
KONG Formidable Fortress ETF 0.5 89 -29 6.7 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.9 -0.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 7.5 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 18 8.5 +1.9
PPA Invesco Aerospace & Defense ETF 0.4 61 -1 4.2 -2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 21 5.1 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -40 11.8 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 38 22 9.3 +2.8
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 8.0 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 31 5.8 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 9.0 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.3 +2.8
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 42 9.3 +2.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.1 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 5.4 -1.2
IOO iShares Global 100 ETF 0.2 41 19 4.8 -1.7
HKND Humankind US Stock ETF 0.2 11 49 6.7 +0.2
FPX First Trust US IPO Index Fund 0.1 61 -1 -0.6 -7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 45 7.4 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.8 -1.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 42 4.8 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 5.2 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 5.2 -1.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.47
 
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.