First Trust Nasdaq Transportation ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.6x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x 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) $39
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) $84,456
Large cap (>$10bn) 81.9%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FEDEX CORP 8.8 %
GENERAL MOTORS CO 8.5 %
FORD MOTOR CO 8.0 %
UNITED PARCEL SERVICE-CL B 7.9 %
TESLA MOTORS INC 6.0 %
UNITED CONTINENTAL HOLDINGS 4.6 %
DELTA AIR LINES INC 4.6 %
PACCAR INC 4.1 %
UNION PACIFIC CORP 3.7 %
UNITED RENTALS INC 3.7 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 20.4% 8.1% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.29 79%
MSCI EAFE 1.25 69%
MSCI Emg. Mkts. 0.94 42%

Technical Indicators
Recent close $31.23
30d moving avg. $27.58
Annualized volatility 25.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $27,276

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 5.1%


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 44.9 40 20 2.1 -2.9
XTN SPDR S&P Transportation ETF 34.1 35 25 1.0 -4.1
SHPP Pacer Industrials and Logistics ETF 30.1 60 0 8.9 +3.8
SUPL ProShares Supply Chain Logistics ETF 20.8 58 2 13.1 +8.0
XLI Industrial Select Sector SPDR Fund 18.8 9 51 4.4 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 18.7 40 20 3.8 -1.3
JETS U.S. Global Jets ETF 16.7 60 0 -15.6 -20.7
VIS Vanguard Industrials ETF 16.1 10 50 4.5 -0.6
FIDU Fidelity MSCI Industrial Index ETF 15.6 8 52 4.7 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 14.4 45 15 -4.9 -10.0
RPV Invesco S&P 500 Pure Value ETF 13.7 35 25 9.9 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 13.0 45 15 -2.0 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 -1 5.0 -0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.2 40 20 4.3 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.8 61 -1 6.2 +1.1
IYJ iShares U.S. Industrials ETF 11.8 40 20 4.8 -0.2
PAVE Global X U.S. Infrastructure Development ETF 11.4 47 13 5.7 +0.6
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 20 3.8 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 10.6 9 51 5.1 +0.0
EXI iShares Global Industrials ETF 10.5 42 18 4.7 -0.4
YALL God Bless America ETF 10.4 65 -5 3.6 -1.4
VLUE iShares MSCI USA Value Factor ETF 10.3 15 45 10.7 +5.7
PWV Invesco Large Cap Value ETF 10.0 55 5 7.6 +2.5
VCR Vanguard Consumer Discretionary ETF 9.9 10 50 4.7 -0.4
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 45 7.5 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 52 4.9 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -8 3.4 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 9.0 55 5 5.3 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.0 106 -46 3.0 -2.1
RXI iShares Global Consumer Discretionary ETF 8.9 41 19 5.5 +0.5
SFYF SoFi Social 50 ETF 8.6 29 31 -2.6 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -10 3.5 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 0 5.0 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 8.3 60 0 24.1 +19.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 47 9.1 +4.1
JRNY ALPS Global Travel Beneficiaries ETF 8.2 65 -5 0.0 -5.1
FTCS First Trust Capital Strength ETF 7.7 55 5 5.6 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.5 39 21 -3.5 -8.6
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 25 6.1 +1.0
MAGA Point Bridge America First ETF 6.9 72 -12 6.3 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.7 72 -12 2.2 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -5 3.8 -1.2
PY Principal Value ETF 6.7 15 45 7.6 +2.5
IDRV iShares Self-driving EV & Tech ETF 6.7 47 13 -0.5 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 29 7.4 +2.3
VOE Vanguard Mid-Cap Value ETF 6.5 7 53 7.4 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 1 8.2 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 0 5.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 30 4.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 31 5.2 +0.1
SMRI Bushido Capital US Equity ETF 6.2 71 -11 10.2 +5.2
RWL Invesco S&P 500 Revenue ETF 6.1 39 21 6.6 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.0 35 25 2.3 -2.7
FLV American Century Focused Large Cap Value ETF 6.0 42 18 6.5 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -15 1.6 -3.4
ARKW ARK Next Generation Internet ETF 6.0 87 -27 -2.9 -8.0
SMOG VanEck Low Carbon Energy ETF 6.0 61 -1 3.0 -2.0
EV Mast Global Battery Recycling & Production ETF 6.0 65 -5 12.8 +7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 58 2 -0.3 -5.4
ARKK ARK Innovation ETF 6.0 75 -15 -4.9 -10.0
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 35 6.8 +1.7
FDG American Century Focused Dynamic Growth ETF 5.9 45 15 2.7 -2.4
SCHD Schwab US Dividend Equity ETF 5.9 6 54 9.6 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 31 9.1 +4.1
SPHB Invesco S&P 500 High Beta ETF 5.7 25 35 5.0 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 34 4.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -12 6.3 +1.3
BIBL Inspire 100 ETF 5.6 35 25 4.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 30 8.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 1 5.6 +0.5
ULVM VictoryShares US Value Momentum ETF 5.6 20 40 7.4 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 40 7.1 +2.1
TXS Texas Capital Texas Equity Index ETF 5.6 49 11 5.6 +0.5
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 24 9.5 +4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 0 5.1 +0.1
BUZZ VanEck Social Sentiment ETF 5.5 75 -15 -0.7 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 40 8.0 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 54 7.9 +2.9
IPDP Dividend Performers ETF 5.5 122 -62 4.9 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 11 6.2 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 0 6.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 5.4 13 47 10.6 +5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 21 10.6 +5.5
DUHP Dimensional US High Profitability ETF 5.4 21 39 7.0 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 20 6.0 +1.0
CGGR Capital Group Growth ETF 5.3 39 21 3.5 -1.6
BATT Amplify Lithium & Battery Technology ETF 5.3 59 1 2.9 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 40 6.4 +1.3
DFLV Dimensional US Large Cap Value ETF 5.2 22 38 7.8 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 0 8.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 43 7.1 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 45 10.1 +5.1
ITAN Sparkline Intangible Value ETF 5.1 50 10 6.2 +1.1
USVT US Value ETF 5.1 49 11 11.3 +6.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 13 5.3 +0.3
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 21 11.1 +6.1
FFND Future Fund Active ETF 5.1 100 -40 0.3 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 50 5.2 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -10 1.8 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 45 4.8 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 2 5.4 +0.3
ACSI American Customer Satisfaction ETF 5.0 65 -5 4.9 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 8 5.4 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 13 5.9 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 5.1 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -21 2.9 -2.2
MVPS Amplify Thematic All-Stars ETF 4.9 49 11 1.7 -3.4
RUFF Alpha Dog ETF 4.9 94 -34 4.8 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 90 -30 7.5 +2.4
EQRR ProShares Equities for Rising Rates ETF 4.9 35 25 7.8 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 41 6.5 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 11 5.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 5.7 +0.6
WBIY WBI Power Factor High Dividend ETF 4.8 100 -40 11.0 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 40 10.0 +4.9
RNEW VanEck Green Infrastructure ETF 4.7 45 15 -0.4 -5.5
ACES ALPS Clean Energy ETF 4.7 55 5 -5.0 -10.1
FDVV Fidelity High Dividend ETF 4.7 15 45 8.9 +3.9
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 56 6.1 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 45 5.6 +0.5
CLNR IQ Cleaner Transport ETF 4.6 45 15 8.3 +3.2
AVUS Avantis U.S. Equity ETF 4.6 15 45 6.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 6.6 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 6 6.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 8 6.2 +1.2
AIEQ AI Powered Equity ETF 4.5 75 -15 6.1 +1.1
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 48 8.4 +3.3
PEXL Pacer US Export Leaders ETF 4.4 60 0 5.1 +0.1
VEGN US Vegan Climate ETF 4.4 60 0 4.7 -0.4
VO Vanguard Mid-Cap ETF 4.4 4 56 5.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 46 6.3 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 6.6 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 28 5.2 +0.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 6.2 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 50 5.1 +0.1
CGDV Capital Group Dividend Value ETF 4.4 33 27 5.8 +0.7
NETZ TCW Transform Systems ETF 4.4 75 -15 3.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 32 6.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 31 5.1 +0.1
DSI iShares MSCI KLD 400 Social ETF 4.4 25 35 5.1 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 15 6.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -7 9.2 +4.2
IUS Invesco RAFI Strategic US ETF 4.3 19 41 7.3 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 60 10.6 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 0 6.0 +1.0
DFUV Dimensional US Marketwide Value ETF 4.3 22 38 7.6 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 40 5.4 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 5 11.8 +6.7
VTV Vanguard Value ETF 4.2 4 56 7.0 +2.0
RSHO Tema American Reshoring ETF 4.2 75 -15 3.6 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 0 4.1 -1.0
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 25 3.4 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 45 6.8 +1.8
SFY SoFi Select 500 ETF 4.1 0 60 5.2 +0.1
PEJ Invesco Leisure and Entertainment ETF 4.1 58 2 0.4 -4.6
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 8.2 +3.1
PZLG Puzzle Mature Growth 4.0 0 60 4.2 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 5.7 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 20 5.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 25 6.0 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 5.4 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 21 7.8 +2.8
SPGP Invesco S&P 500 GARP ETF 4.0 34 26 8.5 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -39 4.9 -0.2
FTGS First Trust Growth Strength ETF 4.0 60 0 6.5 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 53 5.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 51 5.3 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 0 13.6 +8.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 4.8 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 32 4.7 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 25 4.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 45 4.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 54 4.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 50 5.3 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 21 10.8 +5.7
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -2 3.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 3.9 50 10 5.0 -0.1
IWR iShares Russell Midcap ETF 3.9 19 41 5.7 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 45 7.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 51 5.2 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -19 6.2 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 6.0 +0.9
PKW Invesco Buyback Achievers ETF 3.8 62 -2 7.1 +2.0
ECML Euclidean Fundamental Value ETF 3.8 95 -35 8.7 +3.6
REVS Columbia Research Enhanced Value ETF 3.8 19 41 7.7 +2.7
VONV Vanguard Russell 1000 Value ETF 3.8 8 52 6.7 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 45 7.6 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 15 4.7 -0.4
JAVA JPMorgan Active Value ETF 3.8 44 16 6.3 +1.3
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.3 +0.2
IWD iShares Russell 1000 Value ETF 3.7 19 41 6.6 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 6.7 +1.6
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -20 3.2 -1.9
SSPY Syntax Stratified LargeCap ETF 3.7 30 30 6.5 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -4 2.1 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 21 7.3 +2.2
VFMF Vanguard U.S. Multifactor ETF 3.6 18 42 8.7 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 35 7.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 1 2.8 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 31 7.2 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 6.6 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 39 3.9 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -15 3.8 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 35 8.8 +3.8
VOOV Vanguard S&P 500 Value ETF 3.6 10 50 5.6 +0.5
STXV Strive 1000 Value ETF 3.6 18 42 7.8 +2.8
MGV Vanguard Mega Cap Value ETF 3.6 7 53 6.8 +1.8
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 10 9.6 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 35 7.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 51 5.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 48 7.1 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 1 3.4 -1.7
TMFC Motley Fool 100 Index ETF 3.5 50 10 4.0 -1.1
IQRA IQ CBRE Real Assets ETF 3.5 65 -5 5.9 +0.9
QQQ Invesco QQQ Trust Series I 3.5 20 40 4.6 -0.4
QQQM Invesco NASDAQ 100 ETF 3.5 15 45 4.7 -0.4
ACVF American Conservative Values ETF 3.4 75 -15 4.4 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 42 4.3 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.2 +1.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 35 10.0 +5.0
IQM Franklin Intelligent Machines ETF 3.4 50 10 3.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.6 +0.6
NULC Nuveen ESG Large-Cap ETF 3.4 21 39 5.5 +0.5
PRAY FIS Christian Stock Fund 3.4 69 -9 5.9 +0.8
RUNN Running Oak Efficient Growth ETF 3.4 58 2 4.8 -0.2
FVAL Fidelity Value Factor ETF 3.3 15 45 7.5 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 49 5.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 5.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 3.3 8 52 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 3.3 8 52 6.3 +1.2
BFOR ALPS Barron's 400 ETF 3.3 65 -5 6.6 +1.5
VOTE TCW Transform 500 ETF 3.3 5 55 5.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 51 5.0 -0.0
STXD Strive 1000 Dividend Growth ETF 3.3 35 25 5.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 58 5.3 +0.2
TMFX Motley Fool Next Index ETF 3.3 50 10 3.4 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 60 5.3 +0.2
WCEO Hypatia Women CEO ETF 3.2 85 -25 5.2 +0.1
IWX iShares Russell Top 200 Value ETF 3.2 20 40 6.5 +1.5
ILCV iShares Morningstar Value ETF 3.2 4 56 6.7 +1.6
HDUS Hartford Disciplined US Equity ETF 3.2 19 41 6.2 +1.2
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 6.3 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.7 +0.6
IVE iShares S&P 500 Value ETF 3.2 18 42 6.6 +1.5
IUSV iShares Core S&P US Value ETF 3.2 4 56 6.8 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 56 6.7 +1.7
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 48 8.7 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 35 5.7 +0.6
FMIL Fidelity New Millennium ETF 3.2 59 1 4.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 21 8.4 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 2 4.6 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 21 8.7 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 8.8 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.3 +1.2
KRMA Global X Conscious Companies ETF 3.2 43 17 5.8 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -10 9.2 +4.1
FDMO Fidelity Momentum Factor ETF 3.2 15 45 3.7 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 8.6 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -15 3.8 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 40 5.1 +0.0
ISHP First Trust Nasdaq Retail ETF 3.1 60 0 3.2 -1.9
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 4.3 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 31 8.1 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 7.0 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 48 6.8 +1.8
FLDZ RiverNorth Patriot ETF 3.1 75 -15 5.8 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 6.1 +1.1
APUE ActivePassive U.S. Equity ETF 3.1 45 15 5.0 -0.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 48 5.4 +0.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 2.0 -3.1
IVV iShares Core S&P 500 ETF 3.0 3 57 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 3.0 9 51 5.2 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.5 +1.5
VOO Vanguard S&P 500 ETF 3.0 3 57 5.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 8.2 +3.2
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 58 5.3 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 8.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 5.4 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 0 1.2 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 12 6.2 +1.1
DFUS Dimensional U.S. Equity ETF 3.0 9 51 5.1 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 7.1 +2.0
DIVL Madison Dividend Value ETF 3.0 65 -5 6.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 47 2.8 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 10 4.7 -0.3
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 6.3 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 6.0 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 57 5.4 +0.4
IWB iShares Russell 1000 ETF 3.0 15 45 5.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 57 5.3 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 25 8.8 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 5.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 0 9.5 +4.5
VONE Vanguard Russell 1000 ETF 2.9 8 52 5.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -15 3.2 -1.8
SCHK Schwab 1000 Index ETF 2.9 5 55 5.3 +0.2
VV Vanguard Large-Cap ETF 2.9 4 56 5.2 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 40 4.7 -0.3
DFSV Dimensional US Small Cap Value ETF 2.9 31 29 8.9 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 5 4.0 -1.1
IYY iShares Dow Jones U.S. ETF 2.9 20 40 5.1 +0.0
IVW iShares S&P 500 Growth ETF 2.9 18 42 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 56 4.6 -0.4
PSET Principal Quality ETF 2.9 15 45 5.7 +0.6
IWV iShares Russell 3000 ETF 2.9 20 40 5.0 -0.1
DIVB iShares Core Dividend ETF 2.9 5 55 8.0 +3.0
INNO Harbor Disruptive Innovation ETF 2.9 75 -15 -3.5 -8.6
SCHB Schwab U.S. Broad Market ETF 2.9 3 57 5.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 5.1 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 40 8.6 +3.6
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 56 4.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 57 5.1 +0.1
LIT Global X Lithium & Battery Tech ETF 2.9 75 -15 10.2 +5.2
OEF iShares S&P 100 ETF 2.9 20 40 5.0 -0.0
WLDR Affinity World Leaders Equity ETF 2.9 67 -7 8.5 +3.5
PBUS Invesco MSCI USA ETF 2.8 4 56 5.3 +0.2
VTHR Vanguard Russell 3000 ETF 2.8 10 50 5.1 +0.0
VTI Vanguard Total Stock Market ETF 2.8 3 57 5.1 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 6.8 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.8 +0.7
STRV Strive 500 ETF 2.8 5 55 5.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 48 4.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 50 6.9 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 10 7.9 +2.8
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.5 +1.5
DGRO iShares Core Dividend Growth ETF 2.8 8 52 6.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 4.8 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 0 6.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.9 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 7.0 +1.9
EQUL IQ Engender Equality ETF 2.7 45 15 6.8 +1.8
RVRB Reverb ETF 2.7 30 30 5.0 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 5.4 +0.3
DGT SPDR Global Dow ETF 2.7 50 10 6.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 31 6.3 +1.2
GVLU Gotham 1000 Value ETF 2.7 50 10 7.4 +2.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 6.4 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 0 4.4 -0.7
ILCG iShares Morningstar Growth ETF 2.7 4 56 4.1 -0.9
IWL iShares Russell Top 200 ETF 2.7 15 45 5.0 -0.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 54 7.3 +2.3
STXK Strive Small-Cap ETF 2.7 18 42 5.5 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -15 4.9 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 6.7 +1.6
MGC Vanguard Mega Cap ETF 2.6 7 53 5.1 +0.0
CVAR Cultivar ETF 2.6 87 -27 6.9 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -15 4.9 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 15 4.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 32 6.5 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 7.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 5.8 +0.8
VOOG Vanguard S&P 500 Growth ETF 2.6 10 50 5.5 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 25 6.0 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 9.4 +4.3
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 45 5.2 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -40 4.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 6.2 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 7.4 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 42 4.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 1 4.9 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 21 4.9 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -15 5.3 +0.2
FDWM Fidelity Women's Leadership ETF 2.5 59 1 4.8 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 8.6 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 40 2.1 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 7.6 +2.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 8.2 +3.2
GSPY Gotham Enhanced 500 ETF 2.5 50 10 5.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 5.7 +0.6
STXG Strive 1000 Growth ETF 2.5 18 42 4.2 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 8 7.6 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.7 +0.7
LUXX Roundhill S&P Global Luxury ETF 2.4 45 15 2.7 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.4 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 12 5.6 +0.5
VIG Vanguard Dividend Appreciation ETF 2.4 6 54 5.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 34 7.1 +2.1
VBR Vanguard Small Cap Value ETF 2.4 7 53 8.2 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 30 7.6 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 0 7.9 +2.8
VALQ American Century U.S. Quality Value ETF 2.4 29 31 7.5 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 31 6.0 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 21 7.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 5.5 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 5.2 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 7.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.3 +1.3
VB Vanguard Small-Cap ETF 2.4 5 55 5.4 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 42 5.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 7.2 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 18 7.5 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.0 +2.9
IWY iShares Russell Top 200 Growth ETF 2.3 20 40 4.9 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 7.6 +2.6
BLES Inspire Global Hope ETF 2.3 61 -1 6.3 +1.3
IWF iShares Russell 1000 Growth ETF 2.3 19 41 4.7 -0.3
PZLD Puzzle Divdend Leaders 2.3 0 60 7.5 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 45 7.6 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 45 4.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.5 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 56 4.3 -0.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 2.2 8 52 4.8 -0.2
DVY iShares Select Dividend ETF 2.2 38 22 9.1 +4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -15 4.9 -0.2
FQAL Fidelity Quality Factor ETF 2.2 15 45 5.9 +0.9
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 6 3.4 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -35 1.7 -3.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -5 6.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 11 4.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 38 5.2 +0.1
TOK iShares MSCI Kokusai ETF 2.1 26 34 5.3 +0.2
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.8 -1.3
USMC Principal U.S. Mega-Cap ETF 2.1 12 48 5.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 37 3.8 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -8 4.2 -0.9
GGRW Gabelli Growth Innovators ETF 2.1 90 -30 2.3 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 6.7 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 6.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 5.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 7.0 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 7.1 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 4.2 -0.9
SFYX SoFi Next 500 ETF 2.1 0 60 5.6 +0.5
RECS Columbia Research Enhanced Core ETF 2.1 15 45 5.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 6.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 40 5.1 +0.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.0 +1.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 6.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 7.6 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.8 +0.8
URTH iShares MSCI World ETF 2.0 24 36 5.4 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 22 6.7 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 10.5 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 5.8 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 33 8.4 +3.3
SVAL iShares US Small Cap Value Factor ETF 2.0 20 40 11.4 +6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 7.0 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.8 +3.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.3 +0.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.8 +2.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 53 4.4 -0.7
GURU Global X Guru Index ETF 2.0 75 -15 2.5 -2.5
ROE Astoria US Quality Kings ETF 2.0 49 11 8.1 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 0 9.0 +4.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 3.7 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.8 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 45 6.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 10 2.1 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.6 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 7.7 +2.7
VUG Vanguard Growth ETF 1.9 4 56 4.3 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 2.7 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 45 6.9 +1.9
PFM Invesco Dividend Achievers ETF 1.9 53 7 5.7 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 50 5.4 +0.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 10 3.6 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 6.3 +1.3
GLIF AGF Global Infrastructure ETF 1.9 45 15 5.5 +0.4
VAMO Cambria Value & Momentum ETF 1.9 61 -1 9.6 +4.6
BTHM BlackRock Future U.S. Themes ETF 1.8 60 0 4.3 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.0 +2.0
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.5 +0.4
CGUS Capital Group Core Equity ETF 1.8 33 27 4.7 -0.4
JGRO JPMorgan Active Growth ETF 1.8 44 16 3.4 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 4.9 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 15 9.8 +4.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 8.1 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 9.0 +3.9
SMDY Syntax Stratified MidCap ETF 1.8 35 25 6.3 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 8.2 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 35 5.8 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.5 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 35 5.7 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -19 5.1 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -15 2.1 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 5.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.7 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 7.8 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.9 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -10 13.7 +8.7
XLG Invesco S&P 500 Top 50 ETF 1.7 20 40 4.7 -0.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 6 6.1 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 -7.5 -12.5
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 26 5.1 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 4.1 -1.0
VT Vanguard Total World Stock ETF 1.7 7 53 5.8 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 5.8 +0.8
SMMD iShares Russell 2500 ETF 1.7 15 45 6.0 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 1 2.6 -2.5
OALC OneAscent Large Cap Core ETF 1.7 86 -26 5.9 +0.8
NUDV Nuveen ESG Dividend ETF 1.7 26 34 7.5 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 5.2 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 8.6 +3.5
SDY SPDR S&P Dividend ETF 1.7 35 25 6.3 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 6.5 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 17 5.2 +0.1
CAML Congress Large Cap Growth ETF 1.6 66 -6 3.5 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.0 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 9.4 +4.3
VXF Vanguard Extended Market ETF 1.6 6 54 3.9 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 50 7.8 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 5.7 +0.7
DEW WisdomTree Global High Dividend Fund 1.6 58 2 9.1 +4.1
XNTK SPDR NYSE Technology ETF 1.6 35 25 4.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 6.8 +1.7
DVND Touchstone Dividend Select ETF 1.6 67 -7 6.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 6.1 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 5.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.6 +0.6
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -15 2.1 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 30 9.1 +4.0
GDVD R3 Global Dividend Growth ETF 1.6 88 -28 5.8 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 7.6 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 8.2 +3.2
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -15 5.7 +0.6
IJR iShares Core S&P Small Cap ETF 1.5 6 54 8.2 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 7.2 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 8.4 +3.4
PRNT 3D Printing ETF 1.5 66 -6 -4.1 -9.1
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -15 4.5 -0.5
DEMZ Democratic Large Cap Core ETF 1.5 45 15 4.2 -0.8
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 20 5.1 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 45 7.0 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 45 6.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 35 6.1 +1.0
AOTG AOT Growth and Innovation ETF 1.5 75 -15 3.0 -2.0
LCF Touchstone US Large Cap Focused ETF 1.5 69 -9 4.5 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 4.5 -0.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.0 -0.0
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 5 4.4 -0.7
SYLD Cambria Shareholder Yield ETF 1.5 59 1 11.6 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.4 +3.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 6.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 8.3 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 8.3 +3.3
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -6 -19.8 -24.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 7.2 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 6.2 +1.1
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 15 5.3 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 4.0 -1.1
PSC Principal U.S. Small-Cap ETF 1.4 38 22 6.6 +1.5
UDI USCF Dividend Income Fund 1.4 65 -5 7.4 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 24 11.1 +6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.8 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 0.9 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 5.1 +0.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 45 1.7 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 13 5.2 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.5 +0.4
IWO iShares Russell 2000 Growth ETF 1.3 24 36 1.4 -3.6
FPAG FPA Global Equity ETF 1.3 49 11 5.7 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 25 5.4 +0.4
BOAT SonicShares Global Shipping ETF 1.3 69 -9 29.1 +24.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 7.5 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.5 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -25 4.4 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -10 5.0 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 -4.0 -9.1
KLDW Knowledge Leaders Developed World ETF 1.2 75 -15 4.9 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.6 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 10.5 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 25 7.2 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 9.4 +4.4
BTEK Future Tech ETF 1.1 88 -28 2.1 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 6.7 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 10.2 +5.1
SCAP InfraCap Small Cap Income ETF 1.1 135 -75 7.2 +2.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.8 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 7.4 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.1 49 11 11.0 +5.9
VTWO Vanguard Russell 2000 ETF 1.1 10 50 3.9 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.4 +0.3
IWM iShares Russell 2000 ETF 1.1 19 41 3.6 -1.5
SRHQ SRH U.S. Quality ETF 1.1 35 25 8.0 +3.0
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 10.1 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 9.9 +4.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.3 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 8.7 +3.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 6.8 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 9.3 +4.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 8.6 +3.5
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -25 3.6 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 7.0 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.9 +1.8
OSCV Opus Small Cap Value ETF 1.0 79 -19 6.4 +1.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 4 4.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 3.7 -1.3
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -129 3.9 -1.1
SQEW LeaderShares Equity Skew ETF 0.9 81 -21 6.1 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 4.7 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 9.8 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 5.4 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 2.8 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 7.2 +2.1
IWN iShares Russell 2000 Value ETF 0.9 24 36 5.6 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 0 6.7 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 8.5 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 1 11.1 +6.0
XT iShares Exponential Technologies ETF 0.8 46 14 3.9 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.0 -0.1
SSLY Syntax Stratified SmallCap ETF 0.8 40 20 7.5 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -13.0 -18.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 6.9 +1.9
PXJ Invesco Oil & Gas Services ETF 0.8 63 -3 2.8 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 22 8.1 +3.1
BNE Blue Horizon BNE ETF 0.7 87 -27 5.0 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 1.4 -3.7
TTAC FCF US Quality ETF 0.7 59 1 6.5 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 7.5 +2.4
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.7 +1.7
TRFM AAM Transformers ETF 0.7 49 11 1.3 -3.8
PKB Invesco Building & Construction ETF 0.7 62 -2 7.7 +2.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 5.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.5 -0.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.7 -1.3
FFTY Innovator IBD 50 ETF 0.6 80 -20 0.1 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 25 9.0 +4.0
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -15 2.6 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 5.5 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 5.7 +0.6
GLOF iShares Global Equity Factor ETF 0.5 20 40 7.1 +2.0
KONG Formidable Fortress ETF 0.5 89 -29 6.2 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -29 9.0 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -7.8 -12.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 20 7.2 +2.2
MBOX Freedom Day Dividend ETF 0.5 39 21 7.7 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 3.3 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -10 5.3 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 6.9 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -20 8.0 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 31 10.9 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 35 11.1 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.8 -0.2
PPA Invesco Aerospace & Defense ETF 0.5 58 2 3.5 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.5 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 29 3.7 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.1 +0.1
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 25 6.3 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 4.9 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 9.3 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 6.1 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 9.4 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 8.9 +3.8
HDV iShares Core High Dividend ETF 0.3 8 52 8.1 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 6.3 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 11.7 +6.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.5 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.3 +2.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 10.3 +5.3
IOO iShares Global 100 ETF 0.2 41 19 4.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.8 -0.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 1 7.1 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -15 1.0 -4.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.8 +1.8
VDE Vanguard Energy ETF 0.1 10 50 6.8 +1.8
HKND Humankind US Stock ETF 0.0 11 49 7.0 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 4.4 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 -1.5
ARB AltShares Merger Arbitrage ETF -0.4 77 -17 -0.2 -5.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 10.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.50
 
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.