First Trust Nasdaq Transportation ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.3x P/Sales
ratio		 0.8x
P/BV
ratio		 2.4x Div.
yield		 1.7%


  • 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) $49
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $82,414
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FEDEX CORP 9.3 %
UNION PACIFIC CORP 8.0 %
UNITED PARCEL SERVICE-CL B 7.8 %
TESLA MOTORS INC 7.3 %
GENERAL MOTORS CO 7.0 %
CSX CORP 4.4 %
NORFOLK SOUTHERN CORP 4.0 %
PACCAR INC 4.0 %
DELTA AIR LINES INC 3.8 %
UNITED CONTINENTAL HOLDINGS 3.8 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 3.0 %
IRELAND 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% -7.3% 2.5% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.33 79%
MSCI EAFE 1.22 66%
MSCI Emg. Mkts. 0.89 35%

Technical Indicators
Recent close $26.25
30d moving avg. $26.31
Annualized volatility 27.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,828

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
IYT iShares Transportation Average ETF 53.0 39 21 3.3 -4.3
SHPP Pacer Industrials and Logistics ETF 36.0 60 0 10.6 +2.9
XTN SPDR S&P Transportation ETF 35.6 35 25 2.8 -4.8
SUPL ProShares Supply Chain Logistics ETF 30.5 58 2 16.0 +8.3
XLI Industrial Select Sector SPDR Fund 20.7 10 50 6.3 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 19.4 40 20 5.5 -2.1
VIS Vanguard Industrials Index Fund 18.0 10 50 6.0 -1.6
FIDU Fidelity MSCI Industrials Index ETF 17.2 8 52 6.3 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.2 61 -1 8.4 +0.8
IYJ iShares U.S. Industrials ETF 12.5 39 21 6.3 -1.3
PAVE Global X U.S. Infrastructure Development ETF 11.5 47 13 7.8 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 10 50 5.6 -2.1
IYC iShares U.S. Consumer Services ETF 10.9 39 21 4.3 -3.4
EXI iShares Global Industrials ETF 10.9 40 20 6.5 -1.2
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 45 9.4 +1.8
VCR Vanguard Consumer Discretionary Index Fund 10.4 10 50 5.3 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 52 5.6 -2.0
JETS US Global Jets ETF 10.2 60 0 -14.7 -22.4
CRUZ Defiance Hotel Airline and Cruise ETF 10.2 45 15 -6.6 -14.3
HAIL SPDR S&P Kensho Smart Mobility ETF 10.0 45 15 -4.3 -11.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 20 4.8 -2.9
YALL God Bless America ETF 9.7 65 -5 3.8 -3.8
RPV Invesco S&P 500 Pure Value ETF 9.5 35 25 13.4 +5.8
SEA U.S. Global Sea to Sky Cargo ETF 9.5 60 0 33.3 +25.7
RXI iShares Global Consumer Discretionary ETF 9.4 40 20 6.5 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 -8 4.7 -2.9
SFYF SoFi 50 ETF 8.8 29 31 -6.7 -14.3
ARKQ Ark Autonomous Tech. & Robotics ETF 8.5 75 -15 2.1 -5.6
NETZ Engine No 1 Transform Climate ETF 8.2 75 -15 6.8 -0.9
UAV AdvisorShares Drone Technology ETF 8.1 99 -39 5.7 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 -1 6.9 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.9 39 21 -1.2 -8.9
RNEW VanEck Green Infrastructure ETF 7.8 45 15 1.0 -6.6
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 25 7.2 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 7.5 18 42 6.9 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 0 12.1 +4.5
IDRV iShares Self-driving EV & Tech ETF 7.3 47 13 1.1 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.3 70 -10 5.4 -2.3
SPHB Invesco S&P 500 High Beta ETF 7.3 25 35 4.7 -3.0
LZRD Parabla Innovation ETF 7.3 69 -9 -5.2 -12.9
SMOG VanEck Low Carbon Energy ETF 7.3 55 5 3.1 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 2 -0.2 -7.8
ARKK ARK Innovation ETF 7.3 75 -15 -6.6 -14.3
ARKW ARK Web x.0 ETF 7.3 83 -23 -5.2 -12.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 40 5.5 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -12 7.2 -0.5
VLUE iShares MSCI USA Value Factor ETF 7.2 15 45 12.4 +4.7
FFND Future Fund Active ETF 7.2 101 -41 2.5 -5.1
BATT Amplify Lithium & Battery Technology ETF 7.2 59 1 4.8 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 17 7.2 -0.5
PWC Invesco Dynamic Market ETF 6.9 60 0 7.9 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 6.8 65 -5 6.4 -1.3
FDG American Century Focused Dynamic Growth ETF 6.8 45 15 3.1 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 30 5.7 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -15 10.1 +2.4
CGGR Capital Group Growth ETF 6.6 39 21 4.4 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 5 6.4 -1.3
BBLU EA Bridgeway Blue Chip ETF 6.4 15 45 6.8 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 45 4.5 -3.2
PRN Invesco DWA Industrials Momentum ETF 6.4 60 0 6.9 -0.8
VOE Vanguard Mid-Cap Value Index Fund 6.3 7 53 9.0 +1.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.3 35 25 3.5 -4.1
BIBL Inspire ETF 6.2 35 25 6.0 -1.6
VEGN US Vegan Climate ETF 6.2 60 0 5.7 -1.9
DUHP Dimensional US High Profitability ETF 6.2 22 38 8.9 +1.2
FTGS First Trust Growth Strength ETF 6.1 60 0 9.1 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 0 5.2 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 8 7.7 +0.0
PWV Invesco Dynamic Large Cap Value ETF 6.0 58 2 9.5 +1.8
GK AdvisorShares Gerber Kawasaki ETF 6.0 81 -21 5.3 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -5 6.1 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 52 8 6.6 -1.0
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 8 7.1 -0.6
CLNR IQ Cleaner Transport ETF 5.8 45 15 6.9 -0.7
SPGP Invesco S&P 500 GARP ETF 5.8 36 24 9.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 52 8 7.4 -0.3
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 8 7.5 -0.2
FTCS First Trust Capital Strength ETF 5.8 55 5 8.1 +0.4
UDI USCF Dividend Income Fund 5.7 65 -5 9.2 +1.6
FQAL Fidelity Quality Factor ETF 5.7 29 31 7.4 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 50 6.4 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 50 6.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 40 8.7 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 5.5 65 -5 0.8 -6.8
DFND Siren DIVCON Dividend Defender ETF 5.4 150 -90 5.9 -1.7
MVPS Amplify Thematic All-Stars ETF 5.4 49 11 2.1 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 5.4 25 35 5.1 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 40 8.0 +0.4
BFOR Barron's 400 ETF 5.3 65 -5 9.6 +2.0
ACES ALPS Clean Energy ETF 5.3 55 5 -2.5 -10.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -8 7.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 5.3 25 35 6.4 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.3 55 5 7.1 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 43 8.7 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 10 9.0 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 13 5.3 -2.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.2 15 45 7.6 +0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 5.1 35 25 8.1 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 40 9.4 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 70 -10 3.3 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 27 33 6.9 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 11 5.8 -1.8
DFLV Dimensional US Large Cap Value ETF 4.9 22 38 10.0 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 11 6.2 -1.5
SFY SoFi Select 500 ETF 4.9 0 60 6.6 -1.1
ERTH Invesco MSCI Sustainable Future ETF 4.9 56 4 4.5 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 1 11.3 +3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 35 7.8 +0.1
RWL Invesco S&P 500 Revenue ETF 4.8 39 21 7.9 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.8 15 45 6.4 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -15 6.9 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 30 9.1 +1.5
HLAL Wahed FTSE USA Shariah ETF 4.7 50 10 6.0 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 9.2 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 31 10.5 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 47 13.0 +5.4
BTHM BlackRock Future U.S. Themes ETF 4.7 60 0 6.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 30 9.9 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 25 6.9 -0.8
ROUS Hartford Multifactor US Equity ETF 4.7 19 41 8.9 +1.3
VO Vanguard Mid-Cap Index Fund 4.6 4 56 7.0 -0.6
LIT Global X Lithium & Battery Tech ETF 4.6 75 -15 4.7 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 1 7.9 +0.3
GVLU Gotham 1000 Value ETF 4.6 50 10 11.6 +4.0
DFUV Dimensional US Marketwide Value ETF 4.6 23 37 9.5 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 11 6.1 -1.5
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 31 7.5 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 2 5.2 -2.5
AVUS Avantis U.S. Equity ETF 4.5 15 45 7.5 -0.1
WTV WisdomTree US Value Fund 4.4 12 48 9.8 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 1 5.0 -2.6
ACVF American Conservative Values ETF 4.4 75 -15 5.6 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 15 5.2 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 38 6.3 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 0 10.4 +2.8
BRNY Burney U.S. Factor Rotation ETF 4.3 79 -19 8.8 +1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 5 7.6 -0.1
RSHO Tema American Reshoring ETF 4.3 75 -15 3.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 13 6.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 54 5.3 -2.3
IWY iShares Russell Top 200 Growth ETF 4.3 20 40 5.7 -2.0
STLV iShares Factors US Value Style ETF 4.3 25 35 11.0 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 45 6.5 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 31 6.2 -1.4
QQQ Invesco QQQ Trust 4.2 20 40 5.3 -2.4
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 5.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 53 6.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 25 7.4 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 25 7.4 -0.2
RUFF Alpha Dog ETF 4.1 90 -30 5.9 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 39 4.3 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 33 6.2 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.1 28 32 6.9 -0.7
MGMT Ballast Small/Mid Cap ETF 4.1 110 -50 7.8 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 4.1 8 52 5.7 -1.9
IWF iShares Russell 1000 Growth ETF 4.1 18 42 5.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 48 10.1 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 12.4 +4.7
MEME Roundhill MEME ETF 4.1 69 -9 -1.4 -9.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 25 12.4 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 59 1 8.8 +1.2
DEF Invesco Defensive Equity ETF 4.0 55 5 7.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 27 33 5.9 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 0 6.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 40 7.4 -0.2
IQSU IQ Candriam ESG US Equity ETF 4.0 9 51 5.9 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 21 8.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 50 6.5 -1.2
TMFC Motley Fool 100 Index ETF 4.0 50 10 4.8 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 40 9.9 +2.3
IQM Franklin Intelligent Machines ETF 4.0 50 10 3.7 -3.9
PEXL Pacer US Export Leaders ETF 3.9 60 0 7.4 -0.2
SNPV Xtrackers S&P ESG Value ETF 3.9 15 45 7.9 +0.3
IPDP Dividend Performers ETF 3.9 89 -29 6.8 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 40 11.2 +3.6
AILV Alpha Intelligent - Large Cap Value ETF 3.9 85 -25 7.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 7.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 35 8.9 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 32 5.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 56 7.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 3.9 25 35 6.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -10 3.4 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 57 3 5.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 3.9 8 52 6.4 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 25 5.4 -2.3
VFVA Vanguard U.S. Value Factor ETF 3.9 13 47 12.5 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 59 1 6.3 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 21 10.2 +2.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 7.5 -0.2
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 54 9.9 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -31 12.7 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 69 -9 12.1 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 12 7.6 -0.1
BUZZ VanEck Social Sentiment ETF 3.8 75 -15 2.3 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -10 13.6 +5.9
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 6.3 -1.3
GGRW Gabelli Growth Innovators ETF 3.8 90 -30 3.5 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 41 19 8.1 +0.4
YPS Arrow Reverse Cap 500 ETF 3.8 29 31 7.1 -0.5
VUSE Vident Core US Equity Fund 3.7 50 10 7.8 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -3 3.9 -3.8
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 56 6.8 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -39 6.7 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.7 +0.0
NULC Nuveen ESG Large-Cap ETF 3.7 20 40 6.5 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 8.0 +0.4
ILCG iShares Morningstar Growth ETF 3.7 4 56 5.1 -2.6
IWS iShares Russell Mid-Cap Value ETF 3.6 23 37 7.8 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 33 6.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 7.2 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 40 6.3 -1.4
PSET Principal Price Setters Index ETF 3.6 15 45 7.1 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 23 9.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 54 9.5 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 31 6.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -19 5.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 0 5.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 41 7.3 -0.3
DIVB iShares Core Dividend 3.5 5 55 9.5 +1.8
IUS Invesco Strategic US ETF 3.5 19 41 7.9 +0.3
OEF iShares S&P 100 ETF 3.5 20 40 6.1 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 15 11.0 +3.4
VUG Vanguard Growth Index Fund 3.5 4 56 5.1 -2.5
VOOG Vanguard S&P 500 Growth ETF 3.5 10 50 6.5 -1.1
IVW iShares S&P 500 Growth ETF 3.5 18 42 6.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 35 7.2 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 56 6.6 -1.1
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 8.4 +0.7
IVV iShares Core S&P 500 ETF 3.5 3 57 6.5 -1.1
HEET Hartford Schroders ESG US Equity ETF 3.5 39 21 7.3 -0.4
VOO VANGUARD S&P 500 ETF 3.5 3 57 6.5 -1.2
DFAU Dimensional US Core Equity Market ETF 3.5 12 48 6.6 -1.0
SPY SPDR S&P 500 ETF Trust 3.5 9 51 6.4 -1.2
SPLG SPDR Portfolio S&P 500 ETF 3.5 3 57 6.5 -1.1
VOOV Vanguard S&P 500 Value ETF 3.5 10 50 7.1 -0.6
IVE iShares S&P 500 Value ETF 3.5 18 42 6.9 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 56 7.1 -0.6
IUSV iShares Core S&P U.S. Value ETF 3.4 4 56 7.3 -0.4
STXV Strive 1000 Value ETF 3.4 18 42 9.2 +1.6
IUSG iShares Core S&P US Growth ETF 3.4 4 56 6.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 21 10.5 +2.9
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 35 9.6 +1.9
IWR iShares Russell Midcap ETF 3.4 18 42 6.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 53 6.3 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 15 45 5.1 -2.6
ROCI ROC ETF 3.4 49 11 5.6 -2.1
FVAL Fidelity Value Factor ETF 3.4 29 31 9.7 +2.1
VV Vanguard Large-Cap Index Fund 3.4 4 56 6.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 6.9 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 57 6.7 -0.9
MGV Vanguard Mega Cap Value ETF 3.4 7 53 8.3 +0.7
AIQ Global X Future Analytics Tech ETF 3.4 68 -8 5.0 -2.7
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 51 6.2 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 30 4.7 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 3.4 15 45 6.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 5 8.0 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 1 3.9 -3.7
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 -25 6.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 7.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.3 47 13 5.7 -1.9
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 6.3 -1.3
ITAN Sparkline Intangible Value ETF 3.3 50 10 7.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 6.4 -1.3
KRMA Global X Conscious Companies ETF 3.3 43 17 6.7 -0.9
RVRB Reverb ETF 3.3 30 30 6.3 -1.3
VOTE Engine No. 1 Transform 500 ETF 3.3 5 55 6.2 -1.5
STRV Strive 500 ETF 3.3 5 55 6.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 58 6.4 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 42 7.1 -0.5
DFUS Dimensional U.S. Equity ETF 3.3 11 49 6.4 -1.3
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 3.0 -4.6
SCHK Schwab 1000 Index ETF 3.3 5 55 6.4 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 7.2 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 3.3 8 52 7.9 +0.3
IYY iShares Dow Jones U.S. ETF 3.3 20 40 6.2 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 35 8.2 +0.6
VTV Vanguard Value Index Fund 3.3 4 56 8.5 +0.9
IWB iShares Russell 1000 ETF 3.3 15 45 6.2 -1.4
VONE Vanguard Russell 1000 ETF 3.3 8 52 6.3 -1.3
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 56 6.4 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 45 13.7 +6.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -21 5.7 -2.0
IWL iShares Russell Top 200 ETF 3.2 15 45 6.1 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 45 9.0 +1.4
VTI Vanguard Total Stock Market Index Fund 3.2 3 57 6.1 -1.5
TMFX Motley Fool Next Index ETF 3.2 50 10 4.0 -3.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 6.3 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 48 9.0 +1.4
FLDZ RiverNorth Volition America Patriot ETF 3.2 70 -10 7.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 6.2 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 35 8.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 60 6.2 -1.4
ISHP First Trust S-Network E-Commerce ETF 3.2 60 0 3.9 -3.7
IWV iShares Russell 3000 ETF 3.2 20 40 6.1 -1.5
USVT US Value ETF 3.2 49 11 12.8 +5.2
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -20 4.2 -3.5
STXD Strive 1000 Dividend Growth ETF 3.1 35 25 6.8 -0.9
VTHR Vanguard Russell 3000 Index Fund 3.1 10 50 6.2 -1.5
MGC Vanguard Mega Cap Index Fund 3.1 7 53 6.2 -1.5
XLG Invesco S&P 500 Top 50 ETF 3.1 20 40 5.7 -1.9
STXG Strive 1000 Growth ETF 3.1 18 42 5.4 -2.2
RNDV US Equity Dividend Select ETF 3.1 50 10 11.0 +3.3
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 33 8.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 42 8.5 +0.9
FDVV Fidelity Core Dividend ETF 3.1 29 31 11.7 +4.1
FBCG Fidelity Blue Chip Growth ETF 3.1 59 1 2.5 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 23 7.9 +0.2
RNLC Large Cap US Equity Select ETF 3.1 60 0 8.0 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 45 6.7 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 40 5.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 5.4 -2.2
TIME Clockwise Capital Innovation ETF 3.0 95 -35 3.0 -4.6
KONG Formidable Fortress ETF 3.0 89 -29 6.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 6.3 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 21 14.0 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 45 9.9 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 35 7.0 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 10.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 8.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 45 8.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 10.3 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 9.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 40 20 4.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 32 7.8 +0.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 7.7 +0.1
OALC OneAscent Large Cap Core ETF 3.0 76 -16 6.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 63 -3 5.0 -2.7
ILCV iShares Morningstar Value ETF 3.0 4 56 8.2 +0.5
SXQG 6 Meridian Quality Growth ETF 3.0 100 -40 5.4 -2.3
MGK Vanguard Mega Cap Growth ETF 3.0 7 53 5.1 -2.5
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 32 8.1 +0.5
REVS Columbia Research Enhanced Value ETF 2.9 19 41 9.5 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 30 9.2 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 53 5.2 -2.4
DURA VanEck Morningstar Durable Dividend ETF 2.9 29 31 8.5 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 45 7.0 -0.7
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 10.3 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 32 7.5 -0.1
FVD First Trust Value Line Dividend Index Fund 2.9 67 -7 6.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 42 10.8 +3.2
DGRO iShares Core Dividend Growth ETF 2.9 8 52 7.8 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 15 2.8 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 42 6.6 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 0 5.8 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 1 6.0 -1.6
RNMC Mid Cap US Equity Select ETF 2.8 60 0 9.3 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 8.6 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 7.1 -0.6
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 54 7.0 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 35 10.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 11.8 +4.1
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -35 2.0 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 31 8.7 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 6.9 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -15 5.2 -2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 12 8.2 +0.6
FSMD Fidelity Small-Mid Factor ETF 2.7 29 31 8.6 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -5 8.9 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.7 49 11 12.3 +4.7
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 11 7.2 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 46 6.4 -1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 40 6.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 8.8 +1.2
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.7 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 43 6.5 -1.1
PDP Invesco DWA Momentum ETF 2.7 62 -2 6.4 -1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 55 5 3.4 -4.2
PY Principal Shareholder Yield Index ETF 2.7 15 45 8.5 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 45 6.8 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 40 6.6 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -9 8.1 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 0 6.4 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.6 34 26 8.7 +1.1
JGRO JPMorgan Active Growth ETF 2.6 44 16 4.5 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 38 8.5 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 28 6.3 -1.3
NUDV Nuveen ESG Dividend ETF 2.6 25 35 8.4 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 5 4.4 -3.3
NUSC Nuveen ESG Small-Cap ETF 2.5 30 30 5.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 25 8.0 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 7.6 0.0
DFAT Dimensional U.S. Targeted Value ETF 2.5 29 31 10.1 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 22 11.9 +4.3
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 25 9.1 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 4.3 -3.3
GSPY Gotham Enhanced 500 ETF 2.5 50 10 6.8 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 25 9.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 8.7 +1.1
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 55 8.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 8.6 +1.0
HDV iShares Core High Dividend ETF 2.5 8 52 10.0 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 8.9 +1.3
BUL Pacer US Cash Cows Growth ETF 2.5 60 0 12.0 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 8.7 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 8.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 45 6.0 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 9.5 +1.8
RECS Columbia Research Enhanced Core ETF 2.4 15 45 7.5 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 48 6.3 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 8.9 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 6.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 50 6.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 6.9 -0.8
PSC Principal U.S. Small Cap Index ETF 2.4 38 22 9.1 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 6.3 -1.3
FDWM Fidelity Women's Leadership ETF 2.4 59 1 6.2 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 2.4 48 12 6.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 48 7.0 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 48 6.4 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 25 9.0 +1.4
BUYZ Franklin Disruptive Commerce ETF 2.4 50 10 2.2 -5.4
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 52 8.0 +0.4
XNTK SPDR NYSE Technology ETF 2.4 35 25 4.7 -2.9
TOK iShares MSCI Kokusai ETF 2.4 25 35 6.7 -0.9
IWD iShares Russell 1000 Value ETF 2.4 18 42 7.9 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 25 9.1 +1.5
PKW Invesco Buyback Achievers ETF 2.3 64 -4 10.1 +2.5
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 53 1.6 -6.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -15 12.6 +5.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -7 10.1 +2.4
CGUS Capital Group Core Equity ETF 2.3 33 27 6.1 -1.5
STXK Strive Small-Cap ETF 2.3 18 42 5.7 -1.9
ENRG SoFi Smart Energy ETF 2.3 59 1 -1.7 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 6.4 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 45 8.2 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 9.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 6.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -15 6.0 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 50 6.0 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 6.6 -1.0
BTEK BlackRock Future Tech ETF 2.3 88 -28 0.7 -6.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 33 8.6 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 20 8.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 50 5.9 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 6.3 -1.3
PFM Invesco Dividend Achievers ETF 2.2 53 7 6.8 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -35 2.6 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 21 7.9 +0.3
SFYX Sofi Next 500 ETF 2.2 0 60 7.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 7.5 -0.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 7.5 -0.2
URTH iShares MSCI World ETF 2.2 24 36 6.8 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 9.6 +2.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 9.2 +1.6
SPHQ Invesco S&P 500 Quality ETF 2.2 15 45 6.8 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 6.0 -1.7
CACG ClearBridge All Cap Growth ETF 2.2 53 7 4.1 -3.6
JAVA JPMorgan Active Value ETF 2.2 44 16 7.2 -0.5
WCEO Hypatia Women CEO ETF 2.2 85 -25 6.5 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 1 7.5 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -20 4.9 -2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -5 7.4 -0.2
SDY SPDR S&P Dividend ETF 2.1 35 25 7.4 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -15 2.8 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -15 6.7 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 35 7.4 -0.2
EGIS 2nd Vote Society Defended ETF 2.1 75 -15 7.4 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 9.2 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 7.5 -0.1
DGT SPDR Global Dow ETF 2.0 50 10 8.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 7.5 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 10 5.9 -1.8
VDNI V-Shares US Leadership Diversity ETF 2.0 29 31 6.5 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 7.4 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 35 7.0 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 7.5 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -48 2.9 -4.7
SYLD Cambria Shareholder Yield ETF 2.0 59 1 13.5 +5.9
ACWI iShares MSCI ACWI ETF 2.0 32 28 7.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 7.9 +0.3
BLES Inspire Global Hope Large Cap ETF 2.0 49 11 7.7 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 31 9.6 +2.0
UPWD JPMorgan Social Advancement ETF 1.9 49 11 6.4 -1.3
AOTG AOT Growth and Innovation ETF 1.9 75 -15 3.3 -4.3
VB Vanguard Small-Cap ETF 1.9 5 55 6.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 6.8 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -15 3.6 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 19 7.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 6.2 -1.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 20 11.9 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 7.3 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 8.5 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 -20 8.5 +0.9
FOVL iShares Focused Value Factor ETF 1.9 25 35 13.0 +5.4
GDVD R3 Global Dividend Growth ETF 1.9 88 -28 7.1 -0.5
IWO iShares Russell 2000 Growth ETF 1.9 23 37 3.0 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 45 3.1 -4.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 9.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.8 29 31 8.2 +0.6
VT Vanguard Total World Stock ETF 1.8 7 53 7.1 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 0 8.8 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 54 5.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.5 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -15 6.7 -1.0
DIP BTD Capital Fund 1.8 129 -69 8.2 +0.5
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 5 5.7 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 45 7.3 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 42 7.4 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.1 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 7.4 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.7 13 47 8.1 +0.5
IWX iShares Russell Top 200 Value ETF 1.7 20 40 7.9 +0.3
BNE Blue Horizon BNE ETF 1.7 87 -27 4.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 6.5 -1.1
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 0 5.5 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 9.4 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 7.6 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 8.9 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 45 8.8 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 30 9.8 +2.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.7 68 -8 6.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 6.5 -1.1
VBR Vanguard Small Cap Value Index Fund 1.6 7 53 9.7 +2.0
HAPI Harbor Corporate Culture ETF 1.6 36 24 5.9 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 48 8.7 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 52 7.5 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 0 9.1 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 10 7.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 9.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 24 6.6 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -4 8.3 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 5 14.5 +6.8
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 8.3 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 0 2.6 -5.0
SRHQ SRH U.S. Quality ETF 1.5 35 25 9.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 5.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.5 28 32 7.4 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 25 7.1 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 5.0 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 10 3.6 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 7.8 +0.2
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 40 -1.0 -8.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 30 6.4 -1.3
VXF Vanguard Extended Market Index Fund 1.4 6 54 4.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 30 7.4 -0.3
IWM iShares Russell 2000 ETF 1.4 19 41 4.7 -2.9
AMID Argent Mid Cap ETF 1.4 52 8 9.6 +2.0
FPX First Trust US IPO Index Fund 1.4 57 3 1.4 -6.3
VTWO Vanguard Russell 2000 Index Fund 1.4 10 50 4.4 -3.2
SMDY Syntax Stratified MidCap ETF 1.4 35 25 8.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 6.1 -1.6
TRFM AAM Transformers ETF 1.4 49 11 2.2 -5.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 8.1 +0.5
GURU Global X Guru Index ETF 1.4 75 -15 5.0 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.9 +0.3
SMMD iShares Russell 2500 ETF 1.4 15 45 6.6 -1.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 40 12.9 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 8.1 +0.5
DEW WisdomTree Global High Dividend Fund 1.4 58 2 11.0 +3.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 41 8.9 +1.3
AHOY Newday Ocean Health ETF 1.4 75 -15 6.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 8.9 +1.3
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -25 3.0 -4.7
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -1 -7.0 -14.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 8.4 +0.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 29 9.9 +2.3
OSCV Opus Small Cap Value Plus ETF 1.3 79 -19 7.0 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 11 7.9 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -10 6.3 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 40 6.4 -1.3
WKLY SoFi Weekly Dividend ETF 1.3 49 11 9.3 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 0 3.0 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 8.1 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -15 4.0 -3.6
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -19 3.8 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 15 6.5 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.8 +1.2
INNO Harbor Disruptive Innovation ETF 1.3 75 -15 -3.5 -11.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 8.8 +1.2
EQRR ProShares Equities for Rising Rates ETF 1.3 35 25 10.4 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -9 7.9 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 13 6.5 -1.1
FPAG FPA Global Equity ETF 1.3 49 11 6.5 -1.1
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 24 4.7 -3.0
EQUL IQ Engender Equality ETF 1.2 45 15 7.8 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 6.4 -1.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 11 6.5 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 9.2 +1.5
IJR iShares Core S&P Small Cap ETF 1.2 6 54 8.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 8.6 +1.0
SLY SPDR S&P 600 Small Cap ETF 1.2 15 45 8.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 55 8.6 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.2 29 31 6.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 8.3 +0.6
FDMO Fidelity Momentum Factor ETF 1.2 29 31 6.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -40 11.9 +4.2
CIRC JPMorgan Sustainable Consumption ETF 1.2 49 11 6.0 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 4 5.5 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 3.3 -4.3
PRNT The 3D Printing ETF 1.1 66 -6 -4.0 -11.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -11 12.8 +5.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 44 -1.0 -8.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 27 6.9 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 45 7.5 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 2.6 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 0.9 -6.8
BOSS Global X Founder-Run Companies ETF 1.1 45 15 3.3 -4.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 12.3 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 25 9.7 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 25 9.7 +2.1
BYOB SoFi Be Your Own Boss ETF 1.0 59 1 -3.3 -10.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.4 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -10 2.2 -5.5
FMIL Fidelity New Millennium ETF 1.0 59 1 6.6 -1.1
CGDV Capital Group Dividend Value ETF 1.0 33 27 6.6 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 12.5 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 1 16.9 +9.3
ENTR Entrepreneur 30 Fund 1.0 49 11 2.4 -5.2
GENY Principal Millennials Index ETF 1.0 45 15 7.5 -0.1
DIVD Altrius Global Dividend ETF 1.0 49 11 12.3 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 6.9 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 6.9 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 31 6.6 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 15 2.1 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 8.1 +0.4
XT iShares Exponential Technologies ETF 0.9 46 14 3.7 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.7 -3.0
IWN iShares Russell 2000 Value ETF 0.9 23 37 6.7 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 45 5.9 -1.7
RNSC Small Cap US Equity Select ETF 0.9 60 0 9.6 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -15 6.1 -1.5
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -15 5.7 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 11.3 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 0 -21.3 -29.0
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 5 5.9 -1.7
OCEN IQ Clean Oceans ETF 0.8 45 15 6.8 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -25 7.5 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 15 5.1 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -22 6.9 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 8.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 0 13.1 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.4 -3.2
GLOF iShares Global Equity Factor ETF 0.8 20 40 9.1 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 22 12.1 +4.4
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -35 3.5 -4.1
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -1 11.9 +4.3
GLIF AGFiQ Global Infrastructure ETF 0.8 45 15 6.3 -1.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 5.3 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -10 5.1 -2.6
DVY iShares Select Dividend ETF 0.7 39 21 10.5 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.7 -2.0
BFTR Future Innovators ETF 0.7 80 -20 2.7 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 10.5 +2.9
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -25 4.3 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 24 9.0 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 42 6.0 -1.7
CVAR Cultivar ETF 0.6 87 -27 9.0 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 8.5 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 6.9 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -10 7.0 -0.6
SSLY Syntax Stratified SmallCap ETF 0.5 35 25 7.8 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 4.7 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -9.1 -16.7
FCPI Fidelity Stocks for Inflation ETF 0.5 29 31 10.0 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 9.8 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 8.9 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 31 13.8 +6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 21 12.9 +5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 11 15.0 +7.4
VAMO Cambria Value & Momentum ETF 0.5 64 -4 12.7 +5.1
HKND Humankind US Stock ETF 0.4 11 49 8.2 +0.6
SQEW LeaderShares Equity Skew ETF 0.4 75 -15 6.1 -1.6
UVDV UVA Dividend Value ETF 0.3 80 -20 8.0 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 6.9 -0.7
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 42 9.9 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 9.9 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.9 +2.2
HLGE Hartford Longevity Economy ETF 0.2 44 16 9.2 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 5.9 -1.8
GRZZ Grizzle Growth ETF 0.1 75 -15 7.1 -0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 21 6.6 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 8.7 +1.1
IETC iShares Evolved U.S. Technology ETF 0.0 18 42 5.3 -2.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.48
 
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.