First Trust Nasdaq Transportation ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 0.8x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $1,072
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 44
Wgt avg mkt cap (mns) $160,663
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
FORD MOTOR CO 8.0 %
GENERAL MOTORS CO 7.9 %
UNION PACIFIC CORP 7.8 %
TESLA MOTORS INC 7.4 %
UNITED PARCEL SERVICE-CL B 6.7 %
UNITED RENTALS INC 4.8 %
DELTA AIR LINES INC 4.6 %
CSX CORP 4.2 %
AMERICAN AIRLINES GROUP INC 3.9 %
UNITED CONTINENTAL HOLDINGS 3.8 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 44.7% 7.2% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.33 51%
MSCI EAFE 0.98 45%
MSCI Emg. Mkts. 0.66 36%

Technical Indicators
Recent close $44.38
30d moving avg. $42.83
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 potential alternatives to the First Trust Nasdaq Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with FTXR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
XTN State Street SPDR S&P Transportation ETF 35.7 35 25 3.2 -3.4
SHPP Pacer Industrials and Logistics ETF 29.1 60 0 6.8 +0.2
SUPL ProShares Supply Chain Logistics ETF 28.5 58 2 7.7 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.6 40 20 4.4 -2.2
HWAY Themes US Infrastructure ETF 15.1 29 31 4.4 -2.2
AIRL Themes Airlines ETF 14.9 35 25 1.6 -5.0
JETS U.S. Global Jets ETF 14.9 60 0 2.2 -4.3
XLI Industrial Select Sector SPDR 14.5 8 52 3.5 -3.1
AKAF The Frontier Economic Fund 12.8 20 40 5.3 -1.3
VIS Vanguard Industrials ETF 12.8 9 51 3.5 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.5 61 -1 5.8 -0.7
IYC iShares U.S. Consumer Discretionary ETF 12.4 40 20 3.6 -3.0
FIDU Fidelity MSCI Industrial Index ETF 11.8 8 52 3.5 -3.1
DGLO First Trust RBA Deglobalization ETF 11.7 70 -10 5.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 11.4 15 45 5.9 -0.7
VCR Vanguard Consumer Discretionary ETF 11.0 9 51 4.4 -2.2
XLY Consumer Discretionary Select Sector SPDR 10.8 8 52 4.5 -2.1
IFRA iShares U.S. Infrastructure ETF 10.4 30 30 5.4 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 52 4.4 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 10.0 45 15 -1.4 -7.9
MADE iShares U.S. Manufacturing ETF 9.9 40 20 3.3 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.9 20 40 8.6 +2.1
PAVE Global X U.S. Infrastructure Development ETF 9.9 47 13 4.0 -2.6
IYJ iShares U.S. Industrials ETF 9.9 40 20 3.9 -2.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.8 25 35 3.6 -3.0
MAGA Point Bridge America First ETF 9.7 72 -12 5.2 -1.4
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -30 7.7 +1.1
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 5.7 -0.9
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 45 5.7 -0.9
RXI iShares Global Consumer Discretionary ETF 9.1 41 19 8.2 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 -1 7.7 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.0 59 1 8.5 +2.0
SFYF SoFi Social 50 ETF 8.6 29 31 0.7 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 20 5.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 8.9 +2.3
VOE Vanguard Mid-Cap Value ETF 8.5 7 53 6.8 +0.2
COWZ Pacer US Cash Cows 100 ETF 8.4 49 11 8.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 54 7.1 +0.5
YALL God Bless America ETF 8.2 65 -5 4.5 -2.1
FDG American Century Focused Dynamic Growth ETF 8.2 45 15 1.7 -4.9
TRUD VanEck Consumer Disc TruSector ETF 8.0 14 46 2.9 -3.6
TEXN iShares Texas Equity ETF 8.0 20 40 5.0 -1.6
EXI iShares Global Industrials ETF 7.9 42 18 3.5 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 0 4.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 45 7.8 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 5.2 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 0 6.2 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -39 0.9 -5.6
ARKK ARK Innovation ETF 7.4 75 -15 -2.8 -9.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.4 75 -15 0.9 -5.7
ARKW ARK Next Generation Internet ETF 7.4 87 -27 0.6 -6.0
BCOR Grayscale Bitcoin Adopters ETF 7.4 59 1 1.9 -4.7
HUMN Roundhill Humanoid Robotics ETF 7.4 75 -15 1.1 -5.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 6.3 -0.3
VAMO Cambria Value & Momentum ETF 7.3 61 -1 5.3 -1.3
SMOG VanEck Low Carbon Energy ETF 7.2 61 -1 1.2 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 30 7.7 +1.1
ECML Euclidean Fundamental Value ETF 7.2 95 -35 8.9 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -8 2.8 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 8.0 +1.4
ACSI American Customer Satisfaction ETF 7.1 65 -5 4.5 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 7.0 40 20 3.6 -3.0
REVS Columbia Research Enhanced Value ETF 6.9 19 41 6.6 +0.0
CLNR IQ Cleaner Transport ETF 6.8 45 15 3.9 -2.7
SYLD Cambria Shareholder Yield ETF 6.8 59 1 10.4 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -15 6.0 -0.6
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 2.3 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 35 11.5 +4.9
MFMO Motley Fool Momentum Factor ETF 6.5 50 10 1.8 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 40 7.4 +0.8
BATT Amplify Lithium & Battery Technology ETF 6.3 59 1 1.8 -4.8
LST Leuthold Select Industries ETF 6.3 91 -31 4.7 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 6.4 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.3 49 11 4.8 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 6.3 20 40 7.2 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -10 2.0 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 1 7.8 +1.2
DFLV Dimensional US Large Cap Value ETF 6.1 22 38 6.0 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 2 -1.7 -8.3
AGIQ Sofi Agentic AI ETF 6.1 69 -9 6.8 +0.2
FBCV Fidelity Blue Chip Value ETF 6.0 59 1 5.8 -0.8
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 3.3 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -10 3.3 -3.3
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 21 9.5 +2.9
CGGR Capital Group Growth ETF 5.8 39 21 2.5 -4.1
DFSV Dimensional US Small Cap Value ETF 5.8 31 29 8.7 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 31 10.9 +4.4
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.0 -3.5
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 35 7.8 +1.3
EBI Longview Advantage ETF 5.8 35 25 5.8 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 21 7.7 +1.1
TXS Texas Capital Texas Equity Index ETF 5.7 49 11 5.1 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 8 5.0 -1.6
ITAN Sparkline Intangible Value ETF 5.6 50 10 5.8 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 45 7.8 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 0 0.7 -5.8
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 5.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 42 7.8 +1.2
SWP SWP Growth & Income ETF 5.5 99 -39 4.2 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 50 7.9 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 40 5.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 47 1.6 -5.0
MVPA Miller Value Partners Appreciation ETF 5.5 60 0 10.2 +3.6
KAT Scharf ETF 5.4 87 -27 6.4 -0.2
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 24 8.3 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 5.3 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 56 5.1 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 11 3.5 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 29 5.6 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 15 9.2 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 2.7 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 42 5.9 -0.7
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -5 6.8 +0.3
VALQ American Century U.S. Quality Value ETF 5.2 29 31 7.1 +0.5
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 43 6.4 -0.2
IDRV iShares Self-driving EV & Tech ETF 5.1 47 13 1.3 -5.3
MFVL Motley Fool Value Factor ETF 5.1 50 10 6.0 -0.6
SAMM Strategas Macro Momentum ETF 5.1 66 -6 3.6 -3.0
VFMF Vanguard U.S. Multifactor ETF 5.1 18 42 6.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 5.1 13 47 9.5 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 11 6.4 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 60 7.3 +0.8
DSI iShares MSCI KLD 400 Social ETF 5.0 25 35 4.1 -2.5
VO Vanguard Mid-Cap ETF 5.0 4 56 20.7 +14.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 2 5.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 51 4.9 -1.7
WBIY WBI Power Factor High Dividend ETF 4.9 100 -40 12.3 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 0 4.2 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 12 7.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 50 4.2 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 4.8 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 0 1.0 -5.6
IWS iShares Russell Mid-Cap Value ETF 4.8 23 37 5.9 -0.7
QUVU Hartford Quality Value ETF 4.8 46 14 5.3 -1.3
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 32 8.5 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -5 4.5 -2.1
SRHQ SRH U.S. Quality ETF 4.8 35 25 6.3 -0.3
GVLU Gotham 1000 Value ETF 4.8 50 10 8.4 +1.8
VFLO VictoryShares Free Cash Flow ETF 4.8 39 21 7.4 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 51 4.1 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 22 3.7 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 18 4.0 -2.6
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 31 3.7 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 13 2.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -7 8.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 50 4.2 -2.4
DFVX Dimensional US Large Cap Vector ETF 4.6 22 38 5.2 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 56 5.7 -0.9
IUSV iShares Core S&P US Value ETF 4.6 4 56 5.8 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 1 2.7 -3.9
VOOV Vanguard S&P 500 Value ETF 4.5 7 53 5.6 -1.0
IVE iShares S&P 500 Value ETF 4.5 18 42 5.5 -1.0
BOTT Themes Robotics & Automation ETF 4.5 35 25 -4.0 -10.5
DFUV Dimensional US Marketwide Value ETF 4.5 22 38 6.0 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -10 9.7 +3.1
BIBL Inspire 100 ETF 4.4 35 25 4.0 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 2 5.9 -0.7
JPEF JPMorgan Equity Focus ETF 4.4 50 10 3.7 -2.9
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 8 6.5 -0.1
RECS Columbia Research Enhanced Core ETF 4.4 15 45 5.3 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 22 5.0 -1.6
WTV WisdomTree US Value ETF 4.4 12 48 7.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 15 3.5 -3.1
IUS Invesco RAFI Strategic US ETF 4.4 19 41 5.5 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 6 5.9 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -15 2.1 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 48 6.2 -0.4
FVAL Fidelity Value Factor ETF 4.3 15 45 5.9 -0.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 25 5.5 -1.1
ISHP First Trust Nasdaq Retail ETF 4.3 60 0 5.5 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 35 4.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 39 2.8 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 48 5.8 -0.8
AVUS Avantis U.S. Equity ETF 4.2 15 45 4.6 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 53 4.4 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -15 5.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 35 6.1 -0.5
QQQ Invesco QQQ Trust Series I 4.2 20 40 3.0 -3.6
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 3.1 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -8 3.5 -3.1
ACES ALPS Clean Energy ETF 4.2 55 5 -2.5 -9.1
VBR Vanguard Small Cap Value ETF 4.2 7 53 7.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 4 6.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 4.1 50 10 3.5 -3.1
LIT Global X Lithium & Battery Tech ETF 4.1 75 -15 4.7 -1.9
AIEQ AI Powered Equity ETF 4.1 75 -15 3.6 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 31 8.2 +1.6
ABIG Argent Large Cap ETF 4.1 49 11 4.3 -2.3
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 7.8 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 0 9.8 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 40 8.0 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 35 6.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 56 3.3 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 32 5.0 -1.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 6.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 5.4 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 25 3.3 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 37 5.8 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.0 49 11 7.0 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 4.8 -1.8
KRMA Global X Conscious Companies ETF 4.0 43 17 5.1 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 48 3.4 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -5 3.7 -2.9
PTL Inspire 500 ETF 3.9 9 51 4.3 -2.3
DXUV Dimensional US Vector Equity ETF 3.9 28 32 5.2 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 15 2.2 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 45 5.0 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 8 4.9 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 0 4.5 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 40 3.9 -2.7
IWR iShares Russell Midcap ETF 3.9 19 41 5.3 -1.3
TCV Towle Value ETF 3.8 85 -25 9.3 +2.7
GKAT Scharf Global Opportunity ETF 3.8 57 3 5.8 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 5.8 -0.8
ILCV iShares Morningstar Value ETF 3.8 4 56 5.3 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 57 5.9 -0.6
YOKE Yoke Core ETF 3.8 42 18 3.5 -3.1
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 8 6.1 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 40 3.2 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 53 5.9 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 5.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 6.5 -0.0
TOPC iShares S&P 500 3% Capped ETF 3.8 15 45 4.3 -2.3
DUHP Dimensional US High Profitability ETF 3.7 21 39 5.1 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 51 3.9 -2.7
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 5.9 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 0 6.4 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 25 6.2 -0.4
MGK Vanguard Mega Cap Growth ETF 3.7 7 53 16.8 +10.2
OALC OneAscent Large Cap Core ETF 3.7 86 -26 3.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 18 5.8 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 0 9.0 +2.4
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 0 2.5 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.2 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 21 0.9 -5.7
PRAY FIS Christian Stock Fund 3.6 69 -9 3.8 -2.8
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 4.2 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 3.8 -2.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 56 5.6 -1.0
DIVY Sound Equity Dividend Income ETF 3.6 45 15 8.2 +1.6
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 45 4.8 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 31 4.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 8.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 26 5.5 -1.1
STXV Strive 1000 Value ETF 3.6 18 42 6.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 5.2 -1.4
GSPY Gotham Enhanced 500 ETF 3.6 50 10 4.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 5.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 5.4 -1.2
GXLC Global X U.S. 500 ETF 3.5 2 58 4.0 -2.6
IQM Franklin Intelligent Machines ETF 3.5 50 10 0.9 -5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 40 2.6 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -8 5.0 -1.6
SCHD Schwab US Dividend Equity ETF 3.5 6 54 8.2 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 25 6.6 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 42 2.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 3.8 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 7.5 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 40 4.6 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 4.5 -2.1
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.4 +0.8
RAUS RACWI US ETF 3.5 15 45 4.1 -2.5
XVV iShares ESG Screened S&P 500 ETF 3.5 8 52 4.1 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 6.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 18 5.4 -1.2
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 24 3.1 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -12 2.1 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 53 5.1 -1.5
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -25 3.6 -3.0
BUZZ VanEck Social Sentiment ETF 3.4 75 -15 -0.7 -7.3
DIVL Madison Dividend Value ETF 3.4 65 -5 4.9 -1.7
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 4.2 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 43 4.6 -2.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.6 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 50 3.7 -2.9
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 11 6.4 -0.2
CHRI Global X S&P 500 Christian Values ETF 3.4 29 31 3.9 -2.7
ASLV Allspring Special Large Value ETF 3.4 35 25 5.1 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 22 8.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 37 5.3 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 52 4.4 -2.2
TMFC Motley Fool 100 Index ETF 3.4 50 10 3.0 -3.6
DFUS Dimensional U.S. Equity ETF 3.3 9 51 4.0 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 0 5.7 -0.8
GQI Natixis Gateway Quality Income ETF 3.3 34 26 4.6 -2.0
VONG Vanguard Russell 1000 Growth ETF 3.3 7 53 3.6 -3.0
SSPY Syntax Stratified LargeCap ETF 3.3 30 30 6.0 -0.6
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 54 7.7 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 40 3.9 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 51 4.0 -2.6
PBUS Invesco MSCI USA ETF 3.3 4 56 4.1 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 25 5.3 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -15 5.1 -1.4
XT iShares Exponential Technologies ETF 3.3 46 14 3.8 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 49 4.1 -2.5
SFGV Sequoia Global Value ETF 3.3 23 37 7.0 +0.5
JGRO JPMorgan Active Growth ETF 3.3 44 16 2.4 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 4.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 5.0 -1.5
VUG Vanguard Growth ETF 3.3 4 56 20.1 +13.5
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 4.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 28 3.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.0 -2.6
RVRB Reverb ETF 3.2 30 30 3.6 -3.0
SDY State Street SPDR S&P Dividend ETF 3.2 35 25 6.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 57 4.3 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 60 4.1 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 50 4.2 -2.4
VOTE TCW Transform 500 ETF 3.2 5 55 4.0 -2.6
VONE Vanguard Russell 1000 ETF 3.2 7 53 4.2 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 58 4.2 -2.4
IWF iShares Russell 1000 Growth ETF 3.2 19 41 14.3 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 20 5.3 -1.3
SPY SPDR S&P 500 ETF 3.2 9 51 4.1 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 5.5 -1.1
VOO Vanguard S&P 500 ETF 3.2 3 57 4.2 -2.4
VV Vanguard Large-Cap ETF 3.2 4 56 4.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 45 4.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 4.2 -2.4
SCHK Schwab 1000 Index ETF 3.2 5 55 4.2 -2.4
TAX Cambria Tax Aware ETF 3.2 49 11 4.0 -2.5
APUE ActivePassive U.S. Equity ETF 3.2 45 15 3.9 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 4.1 -2.5
DVY iShares Select Dividend ETF 3.2 38 22 8.2 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 42 3.9 -2.7
EQL Alps Equal Sector Weight ETF 3.2 25 35 5.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 1 1.6 -5.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.4 -2.2
IWB iShares Russell 1000 ETF 3.1 15 45 4.1 -2.5
VTV Vanguard Value ETF 3.1 4 56 5.7 -0.9
IWY iShares Russell Top 200 Growth ETF 3.1 20 40 3.6 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 56 5.1 -1.5
BLCV iShares Large Cap Value Active ETF 3.1 53 7 6.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 3.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 11.1 +4.5
DIVE Dana Concentrated Dividend ETF 3.1 65 -5 7.0 +0.4
OEF iShares S&P 100 ETF 3.1 20 40 3.8 -2.8
VTI Vanguard Total Stock Market ETF 3.1 3 57 4.1 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 40 4.6 -2.0
IVV iShares Core S&P 500 ETF 3.1 3 57 4.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 57 4.0 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 4.6 -2.0
VTHR Vanguard Russell 3000 ETF 3.1 7 53 4.1 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.8 +2.3
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 4.1 -2.4
ACVF American Conservative Values ETF 3.1 75 -15 3.6 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 46 4.1 -2.5
FFOG Franklin Focused Growth ETF 3.1 61 -1 1.5 -5.1
DGT State Street SPDR Global Dow ETF 3.1 50 10 5.6 -1.0
HGRO Hedgeye Quality Growth ETF 3.1 70 -10 3.3 -3.3
IWD iShares Russell 1000 Value ETF 3.1 19 41 5.2 -1.3
STXK Strive Small-Cap ETF 3.1 18 42 5.0 -1.6
WCEO Hypatia Women CEO ETF 3.1 85 -25 4.6 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 41 5.0 -1.6
VONV Vanguard Russell 1000 Value ETF 3.1 7 53 5.4 -1.2
IWV iShares Russell 3000 ETF 3.1 20 40 4.0 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 3.0 -3.6
PRXV Praxis Impact Large Cap Value ETF 3.1 36 24 5.4 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 31 6.7 +0.1
FSCS First Trust SMID Capital Strength ETF 3.0 60 0 7.0 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 48 5.3 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 5 8.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 56 5.4 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 57 4.1 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 0 5.0 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 10 4.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 51 4.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 34 5.4 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 38 4.0 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -15 1.7 -4.9
IYY iShares Dow Jones U.S. ETF 3.0 20 40 4.0 -2.6
IWL iShares Russell Top 200 ETF 3.0 15 45 3.8 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 3.3 -3.3
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 45 4.1 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 0 6.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 42 3.3 -3.3
STXG Strive 1000 Growth ETF 2.9 18 42 3.2 -3.4
PWV Invesco Large Cap Value ETF 2.9 55 5 6.2 -0.4
STXM Strive Mid-Cap ETF 2.9 18 42 5.9 -0.7
VB Vanguard Small-Cap ETF 2.9 5 55 5.1 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -20 3.3 -3.3
BLES Inspire Global Hope ETF 2.9 61 -1 5.7 -0.9
FTDS First Trust Dividend Strength ETF 2.9 70 -10 7.3 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 25 11.1 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 45 6.6 +0.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 2.0 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 10 8.1 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 45 4.1 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 0 4.4 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 5.9 -0.7
MGC Vanguard Mega Cap ETF 2.8 7 53 3.8 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 8.9 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 6.3 -0.3
FLDZ RiverNorth Patriot ETF 2.8 75 -15 5.6 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 45 5.2 -1.4
PY Principal Value ETF 2.8 15 45 7.1 +0.5
ROE Astoria US Quality Kings ETF 2.8 49 11 5.1 -1.5
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 0.7 -5.9
FDMO Fidelity Momentum Factor ETF 2.8 15 45 2.3 -4.3
FBCG Fidelity Blue Chip Growth ETF 2.8 59 1 2.1 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 5.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.3 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 1.3 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 45 5.8 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 5.7 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -10 10.7 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 21 7.2 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 3.7 -2.9
TMFX Motley Fool Next Index ETF 2.6 50 10 3.0 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 5.6 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 5.4 -1.2
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 5.3 -1.3
JAVA JPMorgan Active Value ETF 2.6 44 16 5.4 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 6.0 -0.6
SMMD iShares Russell 2500 ETF 2.6 15 45 5.3 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 42 4.3 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 5.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 4.7 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 1.1 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 11 8.1 +1.5
NUDV Nuveen ESG Dividend ETF 2.6 26 34 6.1 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 48 3.6 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 45 6.3 -0.2
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 10 4.9 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 6.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 6.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 4.3 -2.3
LRGF iShares U.S. Equity Factor ETF 2.5 8 52 4.6 -2.0
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 12 3.8 -2.8
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 3.1 -3.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 11 3.6 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 32 2.8 -3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 10.1 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 3.2 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 5.9 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 -0.6 -7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 4.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 5.1 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 15 1.6 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 4.8 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 1 9.2 +2.6
ILCG iShares Morningstar Growth ETF 2.4 4 56 3.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 4.3 -2.2
CVAR Cultivar ETF 2.4 87 -27 7.3 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 25 6.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 4.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 4.8 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 20 6.8 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 40 5.8 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 6.2 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 6.0 -0.6
TOK iShares MSCI Kokusai ETF 2.3 26 34 4.2 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 42 6.8 +0.2
SFY SoFi Select 500 ETF 2.3 0 60 3.6 -3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 4.2 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.9 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 45 8.7 +2.2
IJR iShares Core S&P Small Cap ETF 2.3 6 54 6.1 -0.5
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 5.5 -1.1
CGUS Capital Group Core Equity ETF 2.3 33 27 3.5 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 6.1 -0.5
VXF Vanguard Extended Market ETF 2.3 5 55 3.6 -3.0
USMC Principal U.S. Mega-Cap ETF 2.3 12 48 3.5 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 50 8.7 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 8.7 +2.1
IWX iShares Russell Top 200 Value ETF 2.3 20 40 4.9 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 24 8.1 +1.5
DIVB iShares Core Dividend ETF 2.2 5 55 7.0 +0.4
CCFE Concourse Capital Focused Equity ETF 2.2 95 -35 2.7 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 3.4 -3.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 3.6 -3.0
CGDV Capital Group Dividend Value ETF 2.2 33 27 3.8 -2.8
GGRW Gabelli Growth Innovators ETF 2.2 90 -30 1.9 -4.7
GINX SGI Enhanced Global Income ETF 2.2 98 -38 6.6 +0.0
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 11 4.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.2 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 25 4.3 -2.3
URTH iShares MSCI World ETF 2.2 24 36 4.3 -2.3
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.3 -1.3
FTCS First Trust Capital Strength ETF 2.2 55 5 5.7 -0.9
NETZ TCW Transform Systems ETF 2.2 75 -15 1.3 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 2.8 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 21 1.1 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -8 2.5 -4.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 7.0 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 6.2 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 7.1 +0.5
DURA VanEck Durable High Dividend ETF 2.1 29 31 6.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 45 2.1 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 4.2 -2.4
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 5 4.5 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 5.7 -0.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 8.3 +1.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -7 5.5 -1.1
VOOG Vanguard S&P 500 Growth ETF 2.1 7 53 18.1 +11.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -19 3.9 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 30 3.7 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 56 3.0 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 5.9 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.3 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 3.5 -3.1
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 32 5.7 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 4.3 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 3.5 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 3.3 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 11.0 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.7 +3.1
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 7.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 5.4 -1.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.1 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 42 3.5 -3.1
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 56 3.0 -3.6
IVW iShares S&P 500 Growth ETF 2.0 18 42 2.9 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 13 5.0 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 5.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 4.8 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 10.0 +3.4
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 34 5.2 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 11 8.0 +1.4
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 4.8 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 4.8 -1.8
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.6 -2.0
DIV Global X SuperDividend US ETF 1.9 45 15 10.0 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.3 -1.2
DGRO iShares Core Dividend Growth ETF 1.9 8 52 5.6 -1.0
FDVV Fidelity High Dividend ETF 1.9 15 45 6.7 +0.1
ACWI iShares MSCI ACWI ETF 1.9 32 28 4.6 -2.0
XNTK State Street SPDR NYSE Technology ETF 1.9 35 25 2.2 -4.4
USEW Cambria US EW ETF 1.9 30 30 4.0 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 25 6.9 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.5 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 4.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 4.0 -2.6
NBDS Neuberger Berman Disrupters ETF 1.9 55 5 0.6 -6.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 41 4.7 -1.9
VT Vanguard Total World Stock ETF 1.9 6 54 4.9 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 2.8 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.3 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 30 4.0 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 3.9 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 25 5.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.4 -2.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 3.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -15 4.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 3.2 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 11 3.7 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 4.6 -2.0
OEI Optimized Equity Income ETF 1.8 75 -15 3.6 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 4 9.8 +3.2
USRD Themes US R&D Champions ETF 1.8 29 31 3.8 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 25 2.5 -4.1
BFOR ALPS Barron's 400 ETF 1.8 65 -5 4.8 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 1.8 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 4.1 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 5.8 -0.7
MGV Vanguard Mega Cap Value ETF 1.8 7 53 5.3 -1.3
PSET Principal Quality ETF 1.8 15 45 4.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 5.9 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 -0.6 -7.2
FBOT Fidelity Disruptive Automation ETF 1.7 50 10 2.8 -3.8
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 2.5 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -20 14.7 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.6 -3.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 4.3 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.0 -0.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 4.5 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 4.8 -1.8
DIVN Horizon Dividend Income ETF 1.7 70 -10 6.6 -0.0
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.0 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 45 5.1 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.8 -1.8
FMKT The Free Markets ETF 1.7 76 -16 4.1 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 0.8 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 7.6 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 0 4.7 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 18 3.4 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.2 -2.4
GLOF iShares Global Equity Factor ETF 1.6 20 40 5.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 50 4.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 5.4 -1.2
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 4.9 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 4.2 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 7.1 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 15 -0.1 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 4.9 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 7.5 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 6.9 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 7.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 3.4 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 0 5.8 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 0 7.8 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.1 -1.5
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 5.6 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -2.6 -9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 10 3.5 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 48 3.4 -3.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 13 3.7 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 4.0 -2.6
PFM Invesco Dividend Achievers ETF 1.4 53 7 4.7 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 6.8 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 3.5 -3.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 27 4.2 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 7.3 +0.7
EQIN Columbia US Equity Income ETF 1.4 35 25 6.1 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 6.9 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -30 3.0 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -15 3.1 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 6.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 3.9 -2.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 4.8 -1.8
RSSL Global X Russell 2000 ETF 1.4 8 52 2.6 -4.0
FQAL Fidelity Quality Factor ETF 1.4 15 45 4.8 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -35 2.2 -4.4
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 3.1 -3.4
FEGE First Eagle Global Equity ETF 1.3 79 -19 6.1 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.9 +0.3
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.2 -1.4
OSCV Opus Small Cap Value ETF 1.3 79 -19 5.9 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -5 1.4 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 3.6 -3.0
IWM iShares Russell 2000 ETF 1.3 19 41 2.5 -4.1
VEGN US Vegan Climate ETF 1.3 60 0 3.1 -3.5
PSC Principal U.S. Small-Cap ETF 1.3 38 22 3.5 -3.1
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.2 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.3 -2.3
STOX Horizon Core Equity ETF 1.3 70 -10 3.5 -3.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.2 -5.4
SFTY Horizon Managed Risk ETF 1.3 77 -17 3.4 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.5 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 2.1 -4.5
AVUQ Avantis U.S. Quality ETF 1.3 15 45 3.5 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 31 6.8 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 45 6.5 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 3.4 -3.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.8 -0.8
GURU Global X Guru Index ETF 1.2 75 -15 2.3 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 3.8 -2.8
BOAT SonicShares Global Shipping ETF 1.2 69 -9 21.5 +14.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 4.1 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 6.3 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 7.9 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 4.7 -1.8
VTWO Vanguard Russell 2000 ETF 1.2 7 53 2.6 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 1.9 -4.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.2 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.5 -5.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 30 5.7 -0.9
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.3 -3.3
BAI iShares AI Innovation and Tech Active ETF 1.1 55 5 0.7 -5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 3.0 -3.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.3 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 2.8 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 3.2 -3.4
DEW WisdomTree Global High Dividend Fund 1.0 58 2 7.3 +0.7
OPTZ Optimize Strategy Index ETF 1.0 50 10 3.1 -3.5
FDWM Fidelity Women's Leadership ETF 1.0 59 1 3.9 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -5 2.1 -4.5
AQEC AQE Core ETF 1.0 49 11 5.5 -1.1
BEEX BeeHive ETF 1.0 84 -24 3.7 -2.9
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 42 0.0 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 -7.3
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.1 -1.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 7.3 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -40 3.1 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 3.6 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.0 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 6.0 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 9.7 +3.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.7 -2.9
ASCE Allspring SMID Core ETF 0.9 38 22 2.8 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 4.2 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -3.5 -10.1
CWS AdvisorShares Focused Equity ETF 0.9 84 -24 4.9 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -9 6.8 +0.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.9 -2.7
YNOT Horizon Digital Frontier ETF 0.9 75 -15 2.4 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.6 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 8.8 +2.2
BGRO iShares Large Cap Growth Active ETF 0.8 55 5 1.9 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.2 -4.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 25 6.3 -0.3
RUNN Running Oak Efficient Growth ETF 0.8 58 2 5.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.1 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 7.2 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 5.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.5 -3.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -9 6.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.4 +0.9
IWO iShares Russell 2000 Growth ETF 0.8 24 36 0.5 -6.1
VIDI Vident International Equity Strategy ETF 0.8 61 -1 8.0 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 31 9.8 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 -0.9 -7.5
IQRA IQ CBRE Real Assets ETF 0.8 65 -5 5.9 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 3.2 -3.4
CHGX AXS Change Finance ESG ETF 0.7 49 11 4.2 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 3.5 -3.1
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -14 7.3 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 3.3 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 4.5 -2.1
FSGS First Trust SMID Growth Strength ETF 0.7 60 0 4.9 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 4.2 -2.4
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.5 -2.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 2.4 -4.2
TRFM AAM Transformers ETF 0.7 49 11 0.9 -5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.5 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.9 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.1 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 15 4.4 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.6 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.1 -2.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 35 5.9 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.8 -0.8
GEW Cambria Global EW ETF 0.6 29 31 5.3 -1.3
RCGE RockCreek Global Equality ETF 0.6 95 -35 6.1 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 25 0.9 -5.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.4 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 4.6 -2.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 3.2 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.4 +0.8
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 31 7.3 +0.7
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 2.9 -3.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 6.0 -0.6
FPAG FPA Global Equity ETF 0.5 49 11 5.8 -0.8
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -25 1.2 -5.4
EVX VanEck Environmental Services ETF 0.4 55 5 4.0 -2.6
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.8 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 3.9 -2.7
ALIL Argent Focused Small Cap ETF 0.4 74 -14 5.3 -1.3
PEXL Pacer US Export Leaders ETF 0.4 60 0 2.8 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 3.7 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.5 -3.1
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.5 -1.1
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.8 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 2.2 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 1.2 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.0 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 0 1.7 -4.9
NATO Themes Transatlantic Defense ETF 0.4 35 25 1.8 -4.8
TOGA Tremblant Global ETF 0.4 69 -9 -0.2 -6.8
SPIT F/m Emerald Special Situations ETF 0.4 105 -45 -0.7 -7.3
IPO Renaissance IPO ETF 0.3 60 0 1.4 -5.2
RSHO Tema American Reshoring ETF 0.3 75 -15 3.2 -3.4
WSGE Warren Street Global Equity ETF 0.3 80 -20 2.8 -3.8
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.8 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 6.5 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.2 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 2.7 -3.9
DAK Dakota Active Equity ETF 0.2 43 17 3.7 -2.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 52 7.4 +0.8
VDE Vanguard Energy ETF 0.1 9 51 7.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.8 -0.8
IOO iShares Global 100 ETF 0.1 41 19 3.8 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.0 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.8 -0.8
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -3.1
IGE iShares North American Natural Resources ETF 0.1 41 19 6.0 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.7 +0.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 6.2 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -5 3.3 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 46 3.9 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.1 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.