First Trust Nasdaq Transportation ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 2.6%


  • 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) $29
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) $115,494
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 9.5 %
TESLA MOTORS INC 8.8 %
GENERAL MOTORS CO 8.4 %
UNITED CONTINENTAL HOLDINGS 7.1 %
UNITED PARCEL SERVICE-CL B 7.0 %
UNITED RENTALS INC 4.5 %
NORFOLK SOUTHERN CORP 3.9 %
CSX CORP 3.9 %
UNION PACIFIC CORP 3.8 %
PACCAR INC 3.7 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
-17.2% -5.9% 12.4% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.42 81%
MSCI EAFE 1.09 51%
MSCI Emg. Mkts. 0.83 29%

Technical Indicators
Recent close $32.11
30d moving avg. $28.35
Annualized volatility 26.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
IYT iShares US Transportation ETF 42.7 40 20 5.2 -4.3
XTN SPDR S&P Transportation ETF 34.5 35 25 5.8 -3.8
SHPP Pacer Industrials and Logistics ETF 27.4 60 0 8.3 -1.2
SUPL ProShares Supply Chain Logistics ETF 26.9 58 2 10.7 +1.2
HWAY Themes US Infrastructure ETF 18.8 29 31 6.7 -2.9
JETS U.S. Global Jets ETF 16.9 60 0 3.8 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.3 40 20 4.9 -4.6
XLI Industrial Select Sector SPDR Fund 14.8 8 52 4.4 -5.1
AIRL Themes Airlines ETF 14.0 35 25 3.3 -6.2
FIDU Fidelity MSCI Industrial Index ETF 13.6 8 52 4.6 -5.0
VIS Vanguard Industrials ETF 13.1 10 50 4.7 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.9 61 -1 6.8 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 8 52 4.8 -4.7
MADE iShares U.S. Manufacturing ETF 11.8 40 20 5.3 -4.2
IYC iShares U.S. Consumer Discretionary ETF 11.6 40 20 3.8 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.5 8 52 4.6 -4.9
VCR Vanguard Consumer Discretionary ETF 11.5 10 50 4.6 -4.9
PAVE Global X U.S. Infrastructure Development ETF 11.4 47 13 5.7 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -1 7.7 -1.8
SFYF SoFi Social 50 ETF 10.7 29 31 0.2 -9.3
RXI iShares Global Consumer Discretionary ETF 10.7 41 19 8.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 45 8.0 -1.5
BUL Pacer US Cash Cows Growth ETF 9.9 60 0 6.1 -3.4
WBIY WBI Power Factor High Dividend ETF 9.6 100 -40 17.1 +7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.4 40 20 5.5 -4.0
IYJ iShares U.S. Industrials ETF 8.9 40 20 4.5 -5.0
ARKK ARK Innovation ETF 8.8 75 -15 -2.8 -12.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.8 75 -15 0.5 -9.0
SMOG VanEck Low Carbon Energy ETF 8.8 61 -1 1.6 -8.0
PEJ Invesco Leisure and Entertainment ETF 8.7 58 2 1.1 -8.5
ARKW ARK Next Generation Internet ETF 8.5 87 -27 -0.6 -10.2
VLUE iShares MSCI USA Value Factor ETF 8.4 15 45 10.2 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.4 58 2 -3.1 -12.6
EXI iShares Global Industrials ETF 8.1 42 18 4.6 -4.9
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 10.8 +1.3
SPGP Invesco S&P 500 GARP ETF 7.8 34 26 9.5 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 7.7 45 15 2.6 -6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -15 3.1 -6.4
YALL God Bless America ETF 7.5 65 -5 3.7 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 0 7.9 -1.7
COWZ Pacer US Cash Cows 100 ETF 7.5 49 11 9.5 -0.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 10.7 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -8 6.6 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 0 4.2 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -10 6.0 -3.5
MAGA Point Bridge America First ETF 7.0 72 -12 6.0 -3.5
SPRX Spear Alpha ETF 7.0 75 -15 -0.0 -9.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 20 6.2 -3.3
FLV American Century Focused Large Cap Value ETF 6.8 42 18 6.8 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 47 10.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 15 9.5 +0.0
VFLO VictoryShares Free Cash Flow ETF 6.6 39 21 10.9 +1.3
IQM Franklin Intelligent Machines ETF 6.6 50 10 2.3 -7.3
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 25 3.3 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 60 12.6 +3.1
FDG American Century Focused Dynamic Growth ETF 6.4 45 15 2.1 -7.4
VOE Vanguard Mid-Cap Value ETF 6.4 7 53 7.8 -1.7
DURA VanEck Durable High Dividend ETF 6.2 29 31 8.7 -0.8
DFLV Dimensional US Large Cap Value ETF 6.1 22 38 8.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 1 9.3 -0.2
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 24 9.5 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 45 9.4 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 29 7.1 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 11 5.0 -4.6
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 21 10.0 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.2 -1.4
ACSI American Customer Satisfaction ETF 5.8 65 -5 4.9 -4.6
RNEW VanEck Green Infrastructure ETF 5.8 45 15 -1.5 -11.1
FTDS First Trust Dividend Strength ETF 5.8 70 -10 7.8 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -10 11.7 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 21 8.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 5.6 13 47 3.8 -5.7
CGGR Capital Group Growth ETF 5.6 39 21 3.4 -6.2
ACES ALPS Clean Energy ETF 5.6 55 5 -3.3 -12.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 40 7.1 -2.5
RWL Invesco S&P 500 Revenue ETF 5.5 39 21 6.9 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 40 9.8 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.5 47 13 3.7 -5.8
AIEQ AI Powered Equity ETF 5.5 75 -15 5.3 -4.3
VEGN US Vegan Climate ETF 5.5 60 0 4.6 -4.9
VFVA Vanguard U.S. Value Factor ETF 5.3 13 47 11.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 54 8.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 5.3 25 35 5.1 -4.5
TXS Texas Capital Texas Equity Index ETF 5.2 49 11 5.8 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 45 6.2 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -10 5.8 -3.7
SYLD Cambria Shareholder Yield ETF 5.1 59 1 11.8 +2.3
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 25 7.0 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 31 10.9 +1.4
HLAL Wahed FTSE USA Shariah ETF 4.9 50 10 5.0 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 50 5.1 -4.4
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 35 10.5 +1.0
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 45 6.3 -3.3
ITAN Sparkline Intangible Value ETF 4.9 50 10 6.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -7 10.5 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 35 6.2 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 40 4.2 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -5 5.1 -4.5
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 8 7.0 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 6 7.3 -2.2
SCHD Schwab US Dividend Equity ETF 4.7 6 54 9.9 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.4 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 50 5.1 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 31 4.9 -4.6
VAMO Cambria Value & Momentum ETF 4.7 61 -1 6.7 -2.8
BIBL Inspire 100 ETF 4.7 35 25 5.3 -4.2
TMFC Motley Fool 100 Index ETF 4.6 50 10 3.7 -5.9
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 31 5.8 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 5 5.8 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 35 5.3 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.7 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 45 3.6 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 21 9.8 +0.3
LIT Global X Lithium & Battery Tech ETF 4.5 75 -15 6.0 -3.5
CLNR IQ Cleaner Transport ETF 4.5 45 15 6.9 -2.6
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 43 7.0 -2.5
BATT Amplify Lithium & Battery Technology ETF 4.5 59 1 3.7 -5.8
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 0 3.8 -5.7
BUZZ VanEck Social Sentiment ETF 4.4 75 -15 -0.3 -9.8
FVAL Fidelity Value Factor ETF 4.4 15 45 7.2 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 5 10.6 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 48 7.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 15 4.7 -4.8
AVUS Avantis U.S. Equity ETF 4.3 15 45 6.1 -3.5
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.9 -2.6
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -2 3.5 -6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 40 4.4 -5.1
EBI Longview Advantage ETF 4.3 35 25 6.9 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 6.2 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 25 5.3 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 52 5.2 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 40 6.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 31 4.8 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 45 4.6 -4.9
DFVX Dimensional US Large Cap Vector ETF 4.2 22 38 6.5 -3.1
DFSV Dimensional US Small Cap Value ETF 4.2 31 29 10.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 2 5.4 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 8 5.5 -4.0
GVLU Gotham 1000 Value ETF 4.2 50 10 9.1 -0.4
PTL Inspire 500 ETF 4.2 9 51 5.5 -4.0
VOOG Vanguard S&P 500 Growth ETF 4.2 10 50 4.2 -5.3
IVW iShares S&P 500 Growth ETF 4.2 18 42 4.2 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 56 4.3 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 7.6 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 49 5.3 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -20 7.0 -2.6
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 8.0 -1.6
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 56 4.4 -5.2
IWY iShares Russell Top 200 Growth ETF 4.1 20 40 4.7 -4.9
VO Vanguard Mid-Cap ETF 4.1 4 56 5.9 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 0 7.8 -1.7
FVD First Trust Value Line Dividend Index Fund 4.0 65 -5 6.2 -3.3
DUHP Dimensional US High Profitability ETF 4.0 21 39 6.4 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 53 5.2 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 0 9.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 4.0 -5.5
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 50 5.3 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 42 5.4 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 51 5.0 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 50 4.5 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 13 5.8 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 40 7.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 56 6.1 -3.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 7.4 -2.1
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 9.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 3.9 35 25 8.3 -1.2
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 40 6.5 -3.0
FFOG Franklin Focused Growth ETF 3.9 61 -1 2.5 -7.1
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 32 4.3 -5.2
ECML Euclidean Fundamental Value ETF 3.9 95 -35 13.1 +3.5
TMFX Motley Fool Next Index ETF 3.8 50 10 2.8 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 11 12.3 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 46 5.9 -3.7
QQQ Invesco QQQ Trust Series I 3.8 20 40 4.2 -5.3
QQQM Invesco NASDAQ 100 ETF 3.8 15 45 4.3 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 21 -1.2 -10.7
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 42 6.9 -2.6
NETZ TCW Transform Systems ETF 3.8 75 -15 3.0 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 5 13.5 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 51 5.2 -4.4
ILCG iShares Morningstar Growth ETF 3.8 4 56 3.9 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -39 4.2 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 48 4.7 -4.8
IDRV iShares Self-driving EV & Tech ETF 3.7 47 13 2.5 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 50 4.5 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 28 5.1 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 8.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 39 4.0 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.2 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 56 4.1 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 35 7.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 10 8.3 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 1 11.5 +2.0
JAVA JPMorgan Active Value ETF 3.6 44 16 6.6 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -8 7.6 -1.9
SDY SPDR S&P Dividend ETF 3.6 35 25 6.5 -3.0
JGRO JPMorgan Active Growth ETF 3.6 44 16 3.6 -5.9
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 42 5.3 -4.2
XVV iShares ESG Screened S&P 500 ETF 3.6 8 52 5.1 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.9 -4.7
IWF iShares Russell 1000 Growth ETF 3.6 19 41 4.5 -5.0
VONG Vanguard Russell 1000 Growth ETF 3.6 8 52 4.6 -4.9
REVS Columbia Research Enhanced Value ETF 3.6 19 41 7.9 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 35 7.4 -2.1
MGK Vanguard Mega Cap Growth ETF 3.5 7 53 4.2 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 40 5.0 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 40 4.2 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 5.9 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 45 5.4 -4.2
NUDV Nuveen ESG Dividend ETF 3.5 26 34 7.5 -2.0
PRAY FIS Christian Stock Fund 3.5 69 -9 5.4 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 21 8.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.9 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 4.6 -4.9
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.9 -4.6
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 5.3 -4.2
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 9.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 31 7.5 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 11 6.2 -3.4
OEF iShares S&P 100 ETF 3.4 20 40 4.8 -4.7
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 18 4.9 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 45 5.1 -4.4
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 48 8.6 -0.9
DVY iShares Select Dividend ETF 3.4 38 22 9.4 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 40 4.9 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 21 7.1 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 43 6.0 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -15 4.2 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.2 -3.4
JHDV John Hancock U.S. High Dividend ETF 3.3 34 26 6.9 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 41 6.5 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 32 5.7 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 42 4.2 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 51 5.0 -4.5
VOO Vanguard S&P 500 ETF 3.3 3 57 5.2 -4.3
IVV iShares Core S&P 500 ETF 3.3 3 57 5.2 -4.3
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.3 -5.2
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.1 -4.4
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.2 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 6.3 -3.2
SPHB Invesco S&P 500 High Beta ETF 3.3 25 35 4.9 -4.7
IWL iShares Russell Top 200 ETF 3.3 15 45 4.9 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 4.9 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 45 7.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 45 6.0 -3.5
DFUS Dimensional U.S. Equity ETF 3.2 9 51 5.1 -4.5
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 5.2 -4.3
VTV Vanguard Value ETF 3.2 4 56 7.1 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 10 6.1 -3.5
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 5.0 -4.5
VUG Vanguard Growth ETF 3.2 4 56 4.1 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 1 3.9 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 57 5.4 -4.1
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 18 7.0 -2.6
VV Vanguard Large-Cap ETF 3.2 4 56 5.1 -4.5
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 6.5 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 6.0 -3.5
DCOR Dimensional US Core Equity 1 ETF 3.2 14 46 5.6 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 5.1 -4.5
IWB iShares Russell 1000 ETF 3.2 15 45 5.1 -4.5
SCHK Schwab 1000 Index ETF 3.2 5 55 5.3 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 42 4.9 -4.6
HDUS Hartford Disciplined US Equity ETF 3.2 19 41 5.9 -3.6
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.7 -2.8
VONE Vanguard Russell 1000 ETF 3.2 8 52 5.2 -4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -5 6.4 -3.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 1 7.5 -2.0
CCMG CCM Global Equity ETF 3.1 34 26 8.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 57 5.1 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 5.2 -4.3
IYY iShares Dow Jones U.S. ETF 3.1 20 40 5.0 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 48 8.6 -0.9
PBUS Invesco MSCI USA ETF 3.1 4 56 5.1 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.5 -3.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 5.9 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.1 -4.4
IWS iShares Russell Mid-Cap Value ETF 3.1 23 37 6.9 -2.6
BFOR ALPS Barron's 400 ETF 3.1 65 -5 6.1 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 8.2 -1.3
QUVU Hartford Quality Value ETF 3.1 46 14 7.3 -2.2
STXV Strive 1000 Value ETF 3.1 18 42 8.3 -1.3
STRV Strive 500 ETF 3.1 5 55 5.0 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 35 6.0 -3.5
IWV iShares Russell 3000 ETF 3.1 20 40 5.0 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 5.1 -4.4
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.2 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 48 6.7 -2.8
VTHR Vanguard Russell 3000 ETF 3.1 10 50 5.1 -4.4
APUE ActivePassive U.S. Equity ETF 3.1 45 15 4.9 -4.6
RVRB Reverb ETF 3.1 30 30 4.8 -4.7
VOTE TCW Transform 500 ETF 3.1 5 55 5.1 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 49 5.1 -4.4
VTI Vanguard Total Stock Market ETF 3.0 3 57 5.1 -4.4
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 12 4.8 -4.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 5.5 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 58 5.2 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 0 7.3 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -12 -0.9 -10.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 7.5 -2.0
MGC Vanguard Mega Cap ETF 3.0 7 53 4.9 -4.6
STXG Strive 1000 Growth ETF 3.0 18 42 4.0 -5.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 40 4.7 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 45 7.5 -2.0
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.9 -2.7
ACVF American Conservative Values ETF 2.9 75 -15 4.5 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.0 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.9 -2.6
GURU Global X Guru Index ETF 2.9 75 -15 4.1 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.3 -3.2
VBR Vanguard Small Cap Value ETF 2.9 7 53 9.4 -0.1
IQRA IQ CBRE Real Assets ETF 2.9 65 -5 5.7 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 10.1 +0.6
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 5.8 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 0 3.7 -5.9
IWR iShares Russell Midcap ETF 2.9 19 41 5.9 -3.6
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 10.0 +0.5
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.6 -2.9
VONV Vanguard Russell 1000 Value ETF 2.8 8 52 6.7 -2.8
GSPY Gotham Enhanced 500 ETF 2.8 50 10 5.5 -4.0
FTCS First Trust Capital Strength ETF 2.8 55 5 5.6 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 5.9 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 42 6.9 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 35 11.8 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.1 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 5.1 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 31 8.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.9 -0.6
ZIG Acquirers Fund 2.7 84 -24 20.5 +11.0
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 9.7 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 6.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.1 -4.4
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 51 4.9 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 40 4.3 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -5 5.2 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 42 5.6 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 6.0 -3.5
USMC Principal U.S. Mega-Cap ETF 2.7 12 48 4.7 -4.9
RECS Columbia Research Enhanced Core ETF 2.7 15 45 6.1 -3.5
DIVB iShares Core Dividend ETF 2.7 5 55 7.9 -1.7
IWX iShares Russell Top 200 Value ETF 2.7 20 40 6.4 -3.1
PWV Invesco Large Cap Value ETF 2.7 55 5 7.5 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 25 8.1 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 2.9 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 45 5.6 -3.9
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 6.0 -3.6
FDMO Fidelity Momentum Factor ETF 2.6 15 45 3.9 -5.6
DIVL Madison Dividend Value ETF 2.6 65 -5 5.8 -3.7
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 4.2 -5.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 8.3 -1.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 10 7.6 -1.9
WCEO Hypatia Women CEO ETF 2.6 85 -25 4.8 -4.8
MAVF Matrix Advisors Value ETF 2.6 75 -15 6.2 -3.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 7.4 -2.1
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.7 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 5 4.3 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 13 5.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 3.2 -6.3
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 35 5.7 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -20 8.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.5 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 10 4.1 -5.4
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.8 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 7.4 -2.1
AOTG AOT Growth and Innovation ETF 2.5 75 -15 2.0 -7.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 7.6 -1.9
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -16 5.1 -4.4
STXK Strive Small-Cap ETF 2.5 18 42 6.4 -3.1
DFAS Dimensional U.S. Small Cap ETF 2.5 26 34 6.8 -2.8
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 25 4.9 -4.6
ILCV iShares Morningstar Value ETF 2.4 4 56 6.8 -2.7
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.6 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 7.3 -2.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 8 7.1 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 31 11.0 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -5 6.6 -3.0
BGRO iShares Large Cap Growth Active ETF 2.4 55 5 3.2 -6.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -12 6.5 -3.1
IJR iShares Core S&P Small Cap ETF 2.4 6 54 8.0 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 4.3 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 7.6 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 7.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 6.3 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 55 8.1 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 42 10.5 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -15 3.3 -6.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 9.9 +0.4
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.3 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.8 -4.7
MGV Vanguard Mega Cap Value ETF 2.3 7 53 6.8 -2.7
SFYX SoFi Next 500 ETF 2.3 0 60 5.9 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 22 6.2 -3.3
VOOV Vanguard S&P 500 Value ETF 2.3 10 50 6.5 -3.1
IVE iShares S&P 500 Value ETF 2.3 18 42 6.4 -3.1
DGT SPDR Global Dow ETF 2.3 50 10 7.5 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 6.5 -3.0
RUNN Running Oak Efficient Growth ETF 2.3 58 2 4.8 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 5.4 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 6.6 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.7 -3.9
PEXL Pacer US Export Leaders ETF 2.3 60 0 5.0 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 50 8.0 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 41 5.3 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 8.1 -1.5
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.7 -2.9
PY Principal Value ETF 2.3 15 45 7.4 -2.1
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 10 5.3 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 10.0 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 45 10.5 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -8 4.2 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 45 10.5 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 4.8 -4.7
URTH iShares MSCI World ETF 2.2 24 36 5.4 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 6.0 -3.5
YOKE Yoke Core ETF 2.2 42 18 4.4 -5.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 37 3.4 -6.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.2 -3.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.7 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 5.3 -4.2
BLES Inspire Global Hope ETF 2.1 61 -1 6.9 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 0 7.8 -1.8
VB Vanguard Small-Cap ETF 2.1 5 55 6.3 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 3.0 -6.5
KRMA Global X Conscious Companies ETF 2.1 43 17 5.9 -3.6
LRGF iShares U.S. Equity Factor ETF 2.1 8 52 5.7 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 8 10.2 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 48 5.6 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 5.7 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 6.1 -3.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.2 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 25 7.9 -1.6
ROE Astoria US Quality Kings ETF 2.1 49 11 6.7 -2.8
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -30 9.9 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 22 7.9 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.9 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 45 5.8 -3.8
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 14 5.9 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 5.3 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.7 -3.8
USRD Themes US R&D Champions ETF 2.0 29 31 5.0 -4.6
XNTK SPDR NYSE Technology ETF 2.0 35 25 3.9 -5.6
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.6 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.6 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 9.3 -0.2
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.8 -3.7
STXM Strive Mid-Cap ETF 2.0 18 42 6.5 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 25 11.4 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.9 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 6.3 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 6.0 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 8.1 -1.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 6.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 6.1 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -40 4.4 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 4.3 -5.2
SFY SoFi Select 500 ETF 2.0 0 60 4.6 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 4.6 -4.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 7.0 -2.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.9 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.9 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 9.9 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 11 6.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 8.0 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 5.0 -4.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.4 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 7.3 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 2 7.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 11 9.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 6.5 -3.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -5.2 -14.7
CGDV Capital Group Dividend Value ETF 1.9 33 27 4.8 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 9.8 +0.3
TAX Cambria Tax Aware ETF 1.9 49 11 5.2 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 4.7 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.4 -6.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 4.7 -4.8
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 8.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.4 -4.1
FTGS First Trust Growth Strength ETF 1.9 60 0 5.0 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 12.3 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 8.2 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 0 5.5 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 5.3 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 8.2 -1.3
VT Vanguard Total World Stock ETF 1.8 7 53 6.2 -3.4
GINX SGI Enhanced Global Income ETF 1.8 98 -38 7.4 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 10.7 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 5.3 -4.2
CGDG Capital Group Dividend Growers ETF 1.8 47 13 6.3 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 12 8.3 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.1 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 4.1 -5.4
CGUS Capital Group Core Equity ETF 1.7 33 27 4.6 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.3 -2.3
SWP SWP Growth & Income ETF 1.7 99 -39 4.5 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 7.2 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 8.2 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 4.8 -4.7
OPTZ Optimize Strategy Index ETF 1.7 50 10 5.1 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 0.6 -8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 15 4.4 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 30 8.9 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.7 -1.9
BLCV iShares Large Cap Value Active ETF 1.6 53 7 7.5 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 4.7 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 35 5.2 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 0 5.0 -4.5
FBCG Fidelity Blue Chip Growth ETF 1.6 59 1 3.1 -6.4
NBDS Neuberger Berman Disrupters ETF 1.6 55 5 0.8 -8.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 7.1 -2.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 5.0 -4.5
FQAL Fidelity Quality Factor ETF 1.6 15 45 5.7 -3.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 6.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.3 -7.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 4 2.6 -6.9
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.6 -2.9
SMMD iShares Russell 2500 ETF 1.6 15 45 6.6 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 9.2 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 21 6.1 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 18 4.7 -4.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 5.8 -3.8
VXF Vanguard Extended Market ETF 1.5 6 54 5.0 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 9.2 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 7.8 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 9.2 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 21 8.6 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.4 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 0 11.1 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.5 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 5.8 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 6.5 -3.0
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.4 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 0 6.2 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 3.4 -6.1
CVAR Cultivar ETF 1.4 87 -27 7.2 -2.3
FEGE First Eagle Global Equity ETF 1.4 79 -19 7.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 6.2 -3.4
VIG Vanguard Dividend Appreciation ETF 1.4 6 54 5.7 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 7.5 -2.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 9.4 -0.1
FOVL iShares Focused Value Factor ETF 1.4 25 35 10.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.6 -4.9
SVAL iShares US Small Cap Value Factor ETF 1.4 20 40 11.2 +1.7
DEMZ Democratic Large Cap Core ETF 1.4 45 15 4.6 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 8.2 -1.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.9 -4.7
FDVV Fidelity High Dividend ETF 1.3 15 45 8.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 6.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 2.9 -6.6
SRHQ SRH U.S. Quality ETF 1.3 35 25 7.5 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.4 -8.1
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.8 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -30 4.1 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -65 6.6 -2.9
FDWM Fidelity Women's Leadership ETF 1.3 59 1 5.2 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.9 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 11 3.8 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -46 12.3 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.9 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 2.1 -7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 8.2 -1.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 -9 4.5 -5.0
PRNT 3D Printing ETF 1.2 66 -6 1.4 -8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.9 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 25 1.2 -8.3
PSC Principal U.S. Small-Cap ETF 1.2 38 22 7.0 -2.5
FFND Future Fund Active ETF 1.2 100 -40 4.6 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 6.3 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.4 -5.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.8 -5.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.7 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.7 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 31 6.5 -3.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.9 -7.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.6 -5.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.8 -4.7
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.9 -2.6
DARP Grizzle Growth ETF 1.1 75 -15 3.8 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 3.2 -6.3
IWN iShares Russell 2000 Value ETF 1.1 24 36 8.1 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 6.2 -3.4
VTWV Vanguard Russell 2000 Value ETF 1.0 15 45 8.1 -1.4
CWS AdvisorShares Focused Equity ETF 1.0 84 -24 4.8 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -20 4.6 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.7 -3.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 6.1 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 5.6 -3.9
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.4 -3.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.8 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 12.3 +2.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 8.1 -1.5
JPEF JPMorgan Equity Focus ETF 0.9 50 10 4.5 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 0 5.9 -3.6
IWM iShares Russell 2000 ETF 0.9 19 41 4.7 -4.8
RSSL Global X Russell 2000 ETF 0.9 8 52 4.7 -4.8
VTWO Vanguard Russell 2000 ETF 0.9 10 50 4.7 -4.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 5.6 -3.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 5 3.9 -5.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 6.7 -2.9
FPAG FPA Global Equity ETF 0.9 49 11 6.1 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 11 5.9 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -2.2 -11.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 4.6 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 6.4 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 45 6.4 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 9.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 10.1 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.7 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.8 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 6.0 -3.5
BGDV Bahl & Gaynor Dividend ETF 0.8 45 15 4.9 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 0 5.9 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 6.7 -2.9
TRFM AAM Transformers ETF 0.8 49 11 1.7 -7.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.2 -4.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 7.6 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.1 -3.4
IWO iShares Russell 2000 Growth ETF 0.8 24 36 1.4 -8.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 45 1.5 -8.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 35 5.2 -4.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 10 3.8 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 12.6 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.5 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 5.1 -4.5
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.4 -3.1
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 5.5 -4.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.5 -4.1
BOAT SonicShares Global Shipping ETF 0.7 69 -9 27.5 +18.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 6.3 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 13.2 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 4.4 -5.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 10.1 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 14.0 +4.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 5.5 -4.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 3.7 -5.8
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.6 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 10.0 +0.5
BEEZ Honeytree U.S. Equity ETF 0.6 64 -4 3.6 -6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -10 4.8 -4.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -15 5.5 -4.0
DVND Touchstone Dividend Select ETF 0.6 67 -7 6.0 -3.5
KONG Formidable Fortress ETF 0.6 89 -29 5.9 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 35 7.8 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 6.4 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -25 3.6 -5.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -25 3.4 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.6 -13.2
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.8 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.1 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.8 -2.7
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -20 5.1 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 25 9.4 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.1 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.5 -9.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.3 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 0 7.1 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.8 -2.7
XRT SPDR S&P Retail ETF 0.5 35 25 8.8 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.6 -3.9
EQIN Columbia US Equity Income ETF 0.5 35 25 7.0 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.1 -4.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.5 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 5.0 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.3 -7.2
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.8 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 40 3.5 -6.1
XT iShares Exponential Technologies ETF 0.4 46 14 5.6 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.7 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.6 -8.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.3 -4.2
HKND Humankind US Stock ETF 0.3 11 49 7.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.1 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 6.6 -2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -10 0.0 -9.5
PPA Invesco Aerospace & Defense ETF 0.2 58 2 2.7 -6.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.3 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.4 -6.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -6.0
IOO iShares Global 100 ETF 0.1 41 19 5.2 -4.3
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.1 -8.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -25 0.0 -9.5
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -15 2.7 -6.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 6.3 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.5 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.8 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.5 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.5 -4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.55
 
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.