First Trust Nasdaq Transportation ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • 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) $35
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 39
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 10.0 %
FORD MOTOR CO 9.1 %
GENERAL MOTORS CO 8.8 %
UNITED CONTINENTAL HOLDINGS 8.4 %
UNITED RENTALS INC 5.4 %
UNITED PARCEL SERVICE-CL B 5.3 %
NORFOLK SOUTHERN CORP 4.1 %
CSX CORP 3.8 %
DELTA AIR LINES INC 3.7 %
PACCAR INC 3.5 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 13.2% 8.8% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.45 77%
MSCI EAFE 0.85 30%
MSCI Emg. Mkts. 0.69 21%

Technical Indicators
Recent close $35.00
30d moving avg. $33.96
Annualized volatility 25.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the First Trust Nasdaq Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with FTXR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
IYT iShares US Transportation ETF 40.8 40 20 5.2 -3.6
XTN SPDR S&P Transportation ETF 34.6 35 25 4.9 -3.8
SUPL ProShares Supply Chain Logistics ETF 24.8 58 2 11.9 +3.2
SHPP Pacer Industrials and Logistics ETF 24.0 60 0 8.7 -0.1
HWAY Themes US Infrastructure ETF 18.9 29 31 6.2 -2.6
JETS U.S. Global Jets ETF 18.3 60 0 2.7 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.3 40 20 5.2 -3.6
AIRL Themes Airlines ETF 15.4 35 25 1.7 -7.0
XLI Industrial Select Sector SPDR Fund 14.6 8 52 4.4 -4.4
FIDU Fidelity MSCI Industrial Index ETF 13.3 8 52 4.5 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.1 8 52 4.3 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 13.1 8 52 4.5 -4.2
VIS Vanguard Industrials ETF 12.7 9 51 4.6 -4.2
VCR Vanguard Consumer Discretionary ETF 12.6 9 51 4.3 -4.5
IYC iShares U.S. Consumer Discretionary ETF 12.6 40 20 3.7 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.5 61 -1 6.6 -2.2
MADE iShares U.S. Manufacturing ETF 12.2 40 20 5.2 -3.6
RXI iShares Global Consumer Discretionary ETF 12.0 41 19 9.0 +0.2
PAVE Global X U.S. Infrastructure Development ETF 11.9 47 13 5.3 -3.5
SFYF SoFi Social 50 ETF 11.4 29 31 0.4 -8.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.6 61 -1 7.2 -1.6
ARKK ARK Innovation ETF 10.0 75 -15 -2.5 -11.2
ARKQ ARK Autonomous Technology & Robotics ETF 10.0 75 -15 0.4 -8.4
BCOR Grayscale Bitcoin Adopters ETF 10.0 59 1 2.3 -6.5
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 45 7.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 9.9 15 45 9.4 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -15 2.8 -6.0
SPGP Invesco S&P 500 GARP ETF 9.7 34 26 6.5 -2.3
BUL Pacer US Cash Cows Growth ETF 9.6 60 0 6.7 -2.1
ARKW ARK Next Generation Internet ETF 9.5 87 -27 -0.4 -9.1
SMOG VanEck Low Carbon Energy ETF 9.1 61 -1 1.7 -7.1
YALL God Bless America ETF 8.9 65 -5 3.6 -5.2
IQM Franklin Intelligent Machines ETF 8.8 50 10 2.0 -6.8
IYJ iShares U.S. Industrials ETF 8.7 40 20 4.7 -4.1
MAGA Point Bridge America First ETF 8.7 72 -12 5.8 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 20 5.3 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 8.6 45 15 0.3 -8.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 40 9.6 +0.8
FDG American Century Focused Dynamic Growth ETF 8.3 45 15 1.9 -6.9
EXI iShares Global Industrials ETF 8.0 42 18 4.5 -4.3
RPV Invesco S&P 500 Pure Value ETF 8.0 35 25 10.4 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.0 40 20 5.4 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -10 4.6 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 40 8.7 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 0 4.6 -4.2
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 21 9.6 +0.9
VOE Vanguard Mid-Cap Value ETF 7.4 7 53 7.6 -1.2
VFLO VictoryShares Free Cash Flow ETF 7.4 39 21 10.4 +1.6
CGGR Capital Group Growth ETF 7.3 39 21 3.1 -5.7
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 10.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 54 8.1 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -8 4.8 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 47 10.0 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 2 -2.2 -11.0
COWZ Pacer US Cash Cows 100 ETF 7.1 49 11 9.5 +0.7
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 25 3.2 -5.5
BATT Amplify Lithium & Battery Technology ETF 6.9 59 1 3.3 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 29 7.0 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 45 8.9 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 1 8.9 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 0 3.9 -4.9
TXS Texas Capital Texas Equity Index ETF 6.4 49 11 5.6 -3.2
DFLV Dimensional US Large Cap Value ETF 6.4 22 38 7.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 11 4.7 -4.1
FLV American Century Focused Large Cap Value ETF 6.3 42 18 6.6 -2.2
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 8.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 30 8.3 -0.5
ACES ALPS Clean Energy ETF 6.0 55 5 -3.5 -12.2
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 31 10.5 +1.7
SPMO Invesco S&P 500 Momentum ETF 6.0 13 47 3.5 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 21 7.5 -1.2
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 24 9.4 +0.6
VFVA Vanguard U.S. Value Factor ETF 5.8 13 47 10.8 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 0 4.2 -4.6
SPHB Invesco S&P 500 High Beta ETF 5.8 25 35 4.6 -4.2
RWL Invesco S&P 500 Revenue ETF 5.7 39 21 6.8 -2.0
DURA VanEck Durable High Dividend ETF 5.7 29 31 8.6 -0.2
WBIY WBI Power Factor High Dividend ETF 5.7 100 -40 14.8 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -10 11.0 +2.2
HLAL Wahed FTSE USA Shariah ETF 5.7 50 10 4.6 -4.2
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -2 3.6 -5.2
DSI iShares MSCI KLD 400 Social ETF 5.6 25 35 4.8 -4.0
CLNR IQ Cleaner Transport ETF 5.6 45 15 6.6 -2.1
ACSI American Customer Satisfaction ETF 5.6 65 -5 4.7 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 50 4.9 -3.9
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 35 9.7 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 45 4.5 -4.3
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 45 5.9 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 1 10.6 +1.9
ITAN Sparkline Intangible Value ETF 5.3 50 10 6.5 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 50 4.9 -3.8
FFOG Franklin Focused Growth ETF 5.2 61 -1 2.3 -6.5
IDRV iShares Self-driving EV & Tech ETF 5.2 47 13 1.8 -7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 40 7.0 -1.8
SYLD Cambria Shareholder Yield ETF 5.1 59 1 11.7 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 13 3.2 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 42 6.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 56 6.1 -2.7
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 31 4.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 21 9.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 15 4.4 -4.4
ASLV Allspring Special Large Value ETF 5.0 35 25 6.4 -2.4
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 8 7.1 -1.7
BOTT Themes Robotics & Automation ETF 5.0 35 25 3.8 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -7 9.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 6 7.1 -1.7
BIBL Inspire 100 ETF 5.0 35 25 5.1 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 51 5.5 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 35 6.2 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 21 -0.9 -9.6
FVAL Fidelity Value Factor ETF 4.9 15 45 6.8 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 51 4.8 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 5.8 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 7.7 -1.1
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 25 7.1 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 40 3.8 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -8 7.2 -1.6
TMFC Motley Fool 100 Index ETF 4.8 50 10 3.4 -5.4
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 7.1 -1.7
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 50 5.1 -3.7
AVUS Avantis U.S. Equity ETF 4.7 15 45 5.7 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 46 5.3 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 5.0 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 31 5.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 53 5.0 -3.8
ULVM VictoryShares US Value Momentum ETF 4.7 20 40 7.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.1 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 39 3.6 -5.1
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 0 3.6 -5.2
VO Vanguard Mid-Cap ETF 4.6 4 56 5.7 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 40 8.8 0.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 60 11.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.1 -3.7
FTDS First Trust Dividend Strength ETF 4.5 70 -10 7.7 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 28 4.9 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 48 7.4 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 32 4.1 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 40 4.0 -4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 35 5.3 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 52 4.9 -3.9
DUHP Dimensional US High Profitability ETF 4.4 21 39 6.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 4.4 7 53 4.0 -4.8
IVW iShares S&P 500 Growth ETF 4.4 18 42 3.9 -4.9
DFUV Dimensional US Marketwide Value ETF 4.4 22 38 7.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 56 4.0 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 2 5.5 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 8 5.6 -3.2
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 56 4.1 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 48 4.4 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 40 6.5 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 37 6.8 -2.0
JGRO JPMorgan Active Growth ETF 4.3 44 16 3.3 -5.4
SCHD Schwab US Dividend Equity ETF 4.3 6 54 9.8 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 50 4.3 -4.5
YOKE Yoke Core ETF 4.2 42 18 4.3 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 50 4.3 -4.5
DFSV Dimensional US Small Cap Value ETF 4.2 31 29 10.0 +1.2
GVLU Gotham 1000 Value ETF 4.2 50 10 8.9 +0.1
IUS Invesco RAFI Strategic US ETF 4.2 19 41 6.8 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 15 10.5 +1.8
EBI Longview Advantage ETF 4.2 35 25 6.5 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -10 5.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 7.3 -1.5
BUZZ VanEck Social Sentiment ETF 4.2 75 -15 -0.4 -9.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 56 3.9 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 7.0 -1.8
ILCG iShares Morningstar Growth ETF 4.1 4 56 3.6 -5.2
DFVX Dimensional US Large Cap Vector ETF 4.1 22 38 6.2 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 25 5.3 -3.5
PTL Inspire 500 ETF 4.1 9 51 5.2 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 2 4.2 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -15 4.0 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 42 6.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.6 -2.2
LIT Global X Lithium & Battery Tech ETF 4.1 75 -15 4.2 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 42 4.6 -4.2
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 18 6.6 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 11 11.2 +2.4
IWY iShares Russell Top 200 Growth ETF 4.0 20 40 4.5 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 35 11.0 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 -0.9 -9.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.0 49 11 3.7 -5.1
QQQ Invesco QQQ Trust Series I 4.0 20 40 4.0 -4.8
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 9.1 +0.3
QQQM Invesco NASDAQ 100 ETF 4.0 15 45 4.1 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 0 8.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 6.1 -2.7
ABIG Argent Large Cap ETF 4.0 49 11 5.1 -3.7
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 8.9 +0.1
MVPA Miller Value Partners Appreciation ETF 3.9 60 0 9.2 +0.4
PRAY FIS Christian Stock Fund 3.9 69 -9 5.2 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 15 3.6 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 45 4.9 -3.9
MGK Vanguard Mega Cap Growth ETF 3.9 7 53 4.1 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 13 5.8 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 51 4.8 -3.9
ECML Euclidean Fundamental Value ETF 3.8 95 -35 11.2 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 35 7.1 -1.7
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 5.6 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 42 3.9 -4.9
GURU Global X Guru Index ETF 3.8 75 -15 3.0 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 31 7.0 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 10 8.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 45 4.6 -4.2
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 8.0 -0.8
IFRA iShares U.S. Infrastructure ETF 3.8 30 30 6.6 -2.2
XVV iShares ESG Screened S&P 500 ETF 3.7 8 52 4.7 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 48 4.5 -4.3
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 24 3.6 -5.2
OALC OneAscent Large Cap Core ETF 3.7 86 -26 4.0 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.6 -3.1
DXUV Dimensional US Vector Equity ETF 3.7 28 32 6.2 -2.6
SDY SPDR S&P Dividend ETF 3.7 35 25 6.7 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 35 7.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 53 4.7 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.9 -2.9
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 6.0 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.2 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -39 3.8 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 6.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 4.8 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 31 4.6 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 6.7 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 4.8 -3.9
VAMO Cambria Value & Momentum ETF 3.6 61 -1 5.8 -3.0
USMC Principal U.S. Mega-Cap ETF 3.6 12 48 4.3 -4.5
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 6.7 -2.1
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 5.0 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.6 -4.2
VOTE TCW Transform 500 ETF 3.6 5 55 4.8 -4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -5 6.4 -2.4
IWF iShares Russell 1000 Growth ETF 3.6 19 41 4.3 -4.4
VONG Vanguard Russell 1000 Growth ETF 3.6 7 53 4.4 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 1 3.9 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 5.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 41 6.3 -2.5
DVY iShares Select Dividend ETF 3.5 38 22 9.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 4.9 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.6 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.7 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 48 8.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.6 -4.1
OEF iShares S&P 100 ETF 3.5 20 40 4.4 -4.3
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -35 2.8 -5.9
JAVA JPMorgan Active Value ETF 3.5 44 16 6.4 -2.4
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 18 4.2 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 7.8 -0.9
PRXV Praxis Impact Large Cap Value ETF 3.5 36 24 6.5 -2.3
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.6 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 8 6.4 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.1 -2.7
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.7 -4.0
VUG Vanguard Growth ETF 3.4 4 56 4.0 -4.8
VOO Vanguard S&P 500 ETF 3.4 3 57 4.9 -3.9
IVV iShares Core S&P 500 ETF 3.4 3 57 4.9 -3.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.3 -3.5
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 4.9 -3.9
DCOR Dimensional US Core Equity 1 ETF 3.4 14 46 5.3 -3.5
SPY SPDR S&P 500 ETF Trust 3.4 9 51 4.8 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 40 4.5 -4.3
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 4.9 -3.9
TMFX Motley Fool Next Index ETF 3.4 50 10 2.6 -6.2
STXV Strive 1000 Value ETF 3.4 18 42 8.0 -0.8
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.6 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 40 4.4 -4.4
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.7 -4.1
IWR iShares Russell Midcap ETF 3.4 19 41 5.8 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 57 5.1 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 51 4.7 -4.0
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 5.1 -3.7
VV Vanguard Large-Cap ETF 3.3 4 56 4.8 -4.0
SCHK Schwab 1000 Index ETF 3.3 5 55 4.9 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.1 -2.6
GSPY Gotham Enhanced 500 ETF 3.3 50 10 5.2 -3.6
IWB iShares Russell 1000 ETF 3.3 15 45 4.8 -4.0
BFOR ALPS Barron's 400 ETF 3.3 65 -5 6.0 -2.8
ACVF American Conservative Values ETF 3.3 75 -15 4.3 -4.4
VONE Vanguard Russell 1000 ETF 3.3 7 53 4.9 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 32 5.4 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 5.3 -3.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 4.9 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 11 6.6 -2.2
IWL iShares Russell Top 200 ETF 3.3 15 45 4.6 -4.2
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -5 8.3 -0.4
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.7 -4.0
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.8 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 42 4.6 -4.2
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.4 -4.4
PBUS Invesco MSCI USA ETF 3.3 4 56 4.8 -4.0
VTV Vanguard Value ETF 3.3 4 56 6.8 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 45 7.6 -1.2
STRV Strive 500 ETF 3.2 5 55 4.8 -4.0
PEXL Pacer US Export Leaders ETF 3.2 60 0 4.5 -4.3
NETZ TCW Transform Systems ETF 3.2 75 -15 2.4 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 8.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.5 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 5.9 -2.9
IWV iShares Russell 3000 ETF 3.2 20 40 4.7 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.8 -4.0
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.6 -2.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 4.9 -3.8
VTHR Vanguard Russell 3000 ETF 3.2 7 53 4.8 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.8 -3.9
XLG Invesco S&P 500 Top 50 ETF 3.2 20 40 4.0 -4.7
FBCV Fidelity Blue Chip Value ETF 3.2 59 1 7.3 -1.4
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.8 -4.0
APUE ActivePassive U.S. Equity ETF 3.2 45 15 4.6 -4.2
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 4.7 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 48 6.5 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 50 6.0 -2.7
STXG Strive 1000 Growth ETF 3.1 18 42 3.8 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 45 6.7 -2.1
CCMG CCM Global Equity ETF 3.1 34 26 8.3 -0.4
MGC Vanguard Mega Cap ETF 3.1 7 53 4.6 -4.2
DIVY Sound Equity Dividend Income ETF 3.1 45 15 9.7 +0.9
QUVU Hartford Quality Value ETF 3.1 46 14 7.2 -1.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -5 5.7 -3.1
RVRB Reverb ETF 3.1 30 30 4.5 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 6.1 -2.7
VBR Vanguard Small Cap Value ETF 3.1 7 53 9.1 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.7 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 6.0 -2.8
FVD First Trust Value Line Dividend Index Fund 3.0 65 -5 6.3 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 6.1 -2.6
GQI Natixis Gateway Quality Income ETF 3.0 34 26 5.1 -3.7
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.4 -2.4
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 32 9.2 +0.5
PKW Invesco Buyback Achievers ETF 3.0 62 -2 7.2 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -8 3.6 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 11 6.1 -2.6
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 6.5 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.6 -4.2
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -12 6.6 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 0 5.4 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 42 5.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 10 6.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 47 2.9 -5.9
VFMF Vanguard U.S. Multifactor ETF 2.9 18 42 7.9 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -15 2.5 -6.3
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.5 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 5 11.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 4.0 -4.8
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 4.6 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.7 -2.1
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 5.3 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 7.1 -1.7
MAVF Matrix Advisors Value ETF 2.8 75 -15 5.6 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 15 2.6 -6.2
EPS WisdomTree U.S. LargeCap Fund 2.8 8 52 5.6 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 31 9.9 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 48 7.4 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 7.8 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 40 4.1 -4.7
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.8 -2.0
PWV Invesco Large Cap Value ETF 2.8 55 5 7.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 1 2.7 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 31 7.2 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 45 5.6 -3.2
WCEO Hypatia Women CEO ETF 2.8 85 -25 3.8 -5.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 4.1 -4.7
STXM Strive Mid-Cap ETF 2.7 18 42 6.1 -2.6
FTCS First Trust Capital Strength ETF 2.7 55 5 5.9 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 7.1 -1.6
IJR iShares Core S&P Small Cap ETF 2.7 6 54 7.6 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 7.3 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 9.7 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.2 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -16 5.0 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 3.5 -5.3
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 9.3 +0.5
RECS Columbia Research Enhanced Core ETF 2.6 15 45 5.7 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 2.8 -6.0
FLDZ RiverNorth Patriot ETF 2.6 75 -15 6.1 -2.7
USRD Themes US R&D Champions ETF 2.6 29 31 4.5 -4.3
BGRO iShares Large Cap Growth Active ETF 2.6 55 5 3.0 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 7.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 8.8 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 7.3 -1.4
DFAS Dimensional U.S. Small Cap ETF 2.5 26 34 6.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 7.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 7.6 -1.1
TOK iShares MSCI Kokusai ETF 2.5 26 34 5.0 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.6 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 50 9.7 +1.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 6.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.4 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 45 9.7 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -5 6.6 -2.2
DIVB iShares Core Dividend ETF 2.4 5 55 8.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 7.0 -1.8
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 5.4 -3.4
DIVL Madison Dividend Value ETF 2.4 65 -5 5.8 -2.9
SFYX SoFi Next 500 ETF 2.4 0 60 5.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.9 -2.9
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.3 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 5.8 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.3 -4.5
CGUS Capital Group Core Equity ETF 2.4 33 27 4.3 -4.5
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 6.2 -2.6
IWX iShares Russell Top 200 Value ETF 2.4 20 40 6.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.6 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 8.2 -0.5
URTH iShares MSCI World ETF 2.4 24 36 5.0 -3.8
ISHP First Trust Nasdaq Retail ETF 2.4 60 0 5.2 -3.6
ROE Astoria US Quality Kings ETF 2.3 49 11 6.5 -2.3
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 -2.0
KRMA Global X Conscious Companies ETF 2.3 43 17 5.8 -3.0
RUNN Running Oak Efficient Growth ETF 2.3 58 2 4.9 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.7 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 41 5.3 -3.5
VALQ American Century U.S. Quality Value ETF 2.3 29 31 7.7 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 53 9.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -15 5.4 -3.4
ILCV iShares Morningstar Value ETF 2.3 4 56 6.4 -2.4
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 8.0 -0.7
PY Principal Value ETF 2.3 15 45 7.2 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 6.5 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 55 7.9 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.0 +0.2
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.6 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 5.7 -3.0
VB Vanguard Small-Cap ETF 2.2 5 55 6.1 -2.7
DGT SPDR Global Dow ETF 2.2 50 10 6.9 -1.9
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 25 4.6 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 21 9.5 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 8.2 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.5 -3.3
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 6.3 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -4 2.2 -6.6
IVE iShares S&P 500 Value ETF 2.2 18 42 6.2 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 7.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.3 -2.5
ZIG Acquirers Fund 2.2 84 -24 18.2 +9.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 5 10.1 +1.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.7 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 8 10.3 +1.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 7.0 -1.8
IUSV iShares Core S&P US Value ETF 2.2 4 56 6.4 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 50 5.6 -3.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.2 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.1 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.9 -5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 5.5 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 9.5 +0.7
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.7 -8.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -5 4.8 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.1 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 7.0 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 7.9 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 7.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 10 4.2 -4.6
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.1 -1.7
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -30 9.5 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.7 -1.1
XNTK SPDR NYSE Technology ETF 2.1 35 25 3.5 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 10.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 5.6 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 4.0 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 5 4.3 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 13 5.3 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 7.9 -0.9
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.5 -3.3
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.8 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 5.6 -3.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.4 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 5.1 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 4.5 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 17 4.2 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 25 4.1 -4.7
MGV Vanguard Mega Cap Value ETF 2.1 7 53 6.6 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 18 4.5 -4.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.3 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 25 7.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 7.2 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 22 7.8 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 15 0.9 -7.8
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.5 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 24 10.6 +1.8
AOTG AOT Growth and Innovation ETF 2.0 75 -15 1.7 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 2 4.6 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.2 -1.6
SFY SoFi Select 500 ETF 2.0 0 60 4.4 -4.4
VT Vanguard Total World Stock ETF 2.0 6 54 5.8 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.3 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 7.8 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 8.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 5.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 5.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 5.0 -3.8
AIEQ AI Powered Equity ETF 1.9 75 -15 3.7 -5.1
BLCV iShares Large Cap Value Active ETF 1.9 53 7 7.4 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.7 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 6.0 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 14 5.8 -3.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.3 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 0.3 -8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 8.9 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 9.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.7 -0.0
SMMD iShares Russell 2500 ETF 1.8 15 45 6.1 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 9.4 +0.6
CGDG Capital Group Dividend Growers ETF 1.8 47 13 6.2 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 6.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 49 5.1 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.6 -4.1
TAX Cambria Tax Aware ETF 1.7 49 11 5.0 -3.8
OPTZ Optimize Strategy Index ETF 1.7 50 10 4.6 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.8 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 7.2 -1.6
AVUQ Avantis U.S. Quality ETF 1.7 15 45 4.3 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 5.1 -3.7
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.5 -4.2
GINX SGI Enhanced Global Income ETF 1.7 98 -38 7.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 1.6 49 11 4.5 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -65 5.2 -3.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 5.5 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 0 11.0 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 0 3.5 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 21 8.4 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 4.4 -4.3
VXF Vanguard Extended Market ETF 1.6 5 55 4.6 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 0 5.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.5 -4.3
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 4.7 -4.1
FFND Future Fund Active ETF 1.6 100 -40 4.2 -4.6
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.5 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 2 7.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.7 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 3.9 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 6.1 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 5.8 -3.0
FEGE First Eagle Global Equity ETF 1.5 79 -19 6.8 -2.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.3 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 8.1 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.5 -12.3
SWP SWP Growth & Income ETF 1.5 99 -39 4.0 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 2.0 -6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 9.6 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 0 6.6 -2.2
STXK Strive Small-Cap ETF 1.5 18 42 5.8 -2.9
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.6 -3.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 4.7 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 8.2 -0.6
PSC Principal U.S. Small-Cap ETF 1.5 38 22 6.8 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 2.4 -6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.1 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 5.6 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.0 -2.8
VEGN US Vegan Climate ETF 1.4 60 0 4.4 -4.4
FDVV Fidelity High Dividend ETF 1.4 15 45 7.5 -1.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.1 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 0 7.5 -1.3
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.2 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.9 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.5 -4.3
PRNT 3D Printing ETF 1.4 66 -6 1.3 -7.5
GLOF iShares Global Equity Factor ETF 1.3 20 40 6.4 -2.4
VIG Vanguard Dividend Appreciation ETF 1.3 5 55 5.5 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.6 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 3.7 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 20 7.5 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.3 -7.5
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.5 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.7 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -30 4.0 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 11.7 +3.0
CHGX AXS Change Finance ESG ETF 1.3 49 11 4.8 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 7.5 -1.2
TRFM AAM Transformers ETF 1.2 49 11 1.3 -7.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.9 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.1 -4.6
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.8 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.4 +0.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.9 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 6.1 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 40 5.0 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 5.8 -3.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.4 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 7.2 -1.6
NIXT Research Affiliates Deletions ETF 1.1 9 51 8.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.8 -2.9
CVAR Cultivar ETF 1.1 87 -27 6.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 4.3 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 2.0 -6.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 -9 4.1 -4.6
RCGE RockCreek Global Equality ETF 1.1 95 -35 6.6 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -1 -1.9 -10.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.9 -2.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 5 3.6 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 4.4 -4.4
DARP Grizzle Growth ETF 1.1 75 -15 2.9 -5.9
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 47 6.4 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 6.3 -2.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 10 3.7 -5.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.5 -3.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.3 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.0 -1.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 11 6.1 -2.7
IWN iShares Russell 2000 Value ETF 1.0 24 36 7.3 -1.5
RSSL Global X Russell 2000 ETF 1.0 8 52 4.3 -4.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 7.3 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 10.5 +1.8
IWM iShares Russell 2000 ETF 1.0 19 41 4.3 -4.5
FPAG FPA Global Equity ETF 1.0 49 11 5.7 -3.1
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.3 -4.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.8 -2.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 1.4 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 5.5 -3.2
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.3 -7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 31 6.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.2 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -10 10.3 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 4.4 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 7.4 -1.4
AGRW Allspring LT Large Growth ETF 0.9 35 25 3.5 -5.3
CCFE Concourse Capital Focused Equity ETF 0.9 95 -35 1.7 -7.1
SRHQ SRH U.S. Quality ETF 0.9 35 25 7.6 -1.2
HLGE Hartford Longevity Economy ETF 0.9 44 16 -0.4 -9.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.3 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.9 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -21 2.7 -6.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.6 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.0 -7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.4 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.6 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 31 6.3 -2.5
JPEF JPMorgan Equity Focus ETF 0.8 50 10 4.2 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 12.9 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 5.3 -3.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 4.2 -4.6
CWS AdvisorShares Focused Equity ETF 0.8 84 -24 5.2 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 6.0 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.6 -4.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 5.5 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.7 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.3 +1.6
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.7 -3.1
BEEZ Honeytree U.S. Equity ETF 0.7 64 -4 3.8 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 5 4.7 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -10 4.7 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 7.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 12.3 +3.5
HGRO Hedgeye Quality Growth ETF 0.7 70 -10 3.3 -5.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 5.2 -3.6
KONG Formidable Fortress ETF 0.6 89 -29 6.1 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 5.2 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -25 3.8 -5.0
BOAT SonicShares Global Shipping ETF 0.6 69 -9 25.9 +17.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 12.1 +3.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.3 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.6 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.8 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 7.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.9 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.5 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -20 4.6 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.2 -6.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 9.2 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -4.0 -12.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 25 7.5 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 0 6.1 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.5 -2.3
XRT SPDR S&P Retail ETF 0.5 35 25 8.2 -0.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -15 5.4 -3.4
DVND Touchstone Dividend Select ETF 0.5 67 -7 5.5 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.4 -3.4
EQIN Columbia US Equity Income ETF 0.5 35 25 6.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.4 -5.3
XT iShares Exponential Technologies ETF 0.4 46 14 4.8 -3.9
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -2 3.8 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.5 -8.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -10 4.8 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 6.2 -2.6
HKND Humankind US Stock ETF 0.4 11 49 7.1 -1.7
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.4 -8.3
HDV iShares Core High Dividend ETF 0.3 8 52 7.3 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.7 -3.1
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 -6.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.7 -0.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 8.9 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.3 -5.4
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 2.4 -6.4
IOO iShares Global 100 ETF 0.1 41 19 4.7 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.5 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.2 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 -4.7

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 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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