First Trust Nasdaq Transportation ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.6x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Transportation ETF tracks an index composed of 30 U.S. transportation companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $35
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $179,903
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.3 %
GENERAL MOTORS CO 9.3 %
FORD MOTOR CO 8.6 %
UNION PACIFIC CORP 7.7 %
UNITED CONTINENTAL HOLDINGS 7.0 %
FEDEX CORP 4.5 %
UNITED PARCEL SERVICE-CL B 4.2 %
CSX CORP 4.1 %
PACCAR INC 3.7 %
AMERICAN AIRLINES GROUP INC 3.7 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 12.1% 10.7% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.44 71%
MSCI EAFE 0.65 19%
MSCI Emg. Mkts. 0.57 17%

Technical Indicators
Recent close $34.69
30d moving avg. $35.42
Annualized volatility 22.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 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™: 9.0%


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 42.3 40 20 5.5 -3.6
XTN State Street SPDR S&P Transportation ETF 34.6 35 25 4.6 -4.4
SHPP Pacer Industrials and Logistics ETF 26.4 60 0 8.3 -0.7
SUPL ProShares Supply Chain Logistics ETF 25.1 58 2 10.5 +1.5
JETS U.S. Global Jets ETF 18.8 60 0 3.5 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.6 40 20 5.4 -3.6
AIRL Themes Airlines ETF 17.4 35 25 3.2 -5.8
HWAY Themes US Infrastructure ETF 15.1 29 31 6.3 -2.8
XLI The Industrial Select Sector SPDR Fund 13.4 8 52 4.5 -4.5
XLY The Consumer Discretionary Select Sector SPDR Fund 12.8 8 52 5.1 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 52 4.6 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 -1 7.9 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 12.6 45 15 1.5 -7.5
VCR Vanguard Consumer Discretionary ETF 12.4 9 51 4.9 -4.2
AKAF The Frontier Economic Fund 12.2 20 40 6.6 -2.5
MADE iShares U.S. Manufacturing ETF 12.1 40 20 5.0 -4.0
IYC iShares U.S. Consumer Discretionary ETF 12.1 40 20 4.1 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.0 61 -1 7.5 -1.6
FIDU Fidelity MSCI Industrial Index ETF 11.9 8 52 4.6 -4.4
RXI iShares Global Consumer Discretionary ETF 11.6 41 19 8.4 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.6 25 35 4.0 -5.1
VIS Vanguard Industrials ETF 11.3 9 51 4.7 -4.4
SFYF SoFi Social 50 ETF 10.8 29 31 1.0 -8.0
VLUE iShares MSCI USA Value Factor ETF 10.3 15 45 9.1 +0.1
BUL Pacer US Cash Cows Growth ETF 10.3 60 0 5.4 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -15 3.0 -6.1
TEXN iShares Texas Equity ETF 9.8 20 40 6.2 -2.8
ARKK ARK Innovation ETF 9.3 75 -15 -2.6 -11.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.3 75 -15 1.2 -7.8
ARKW ARK Next Generation Internet ETF 9.3 87 -27 0.8 -8.2
BCOR Grayscale Bitcoin Adopters ETF 9.3 59 1 2.5 -6.5
HUMN Roundhill Humanoid Robotics ETF 9.3 75 -15 1.9 -7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 40 10.5 +1.5
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 7.0 -2.0
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 45 8.0 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 20 6.5 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -8 4.8 -4.3
IQM Franklin Intelligent Machines ETF 8.8 50 10 2.1 -6.9
MAGA Point Bridge America First ETF 8.5 72 -12 6.5 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.5 58 2 -2.0 -11.0
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 10.5 +1.5
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 13 5.3 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 0 10.8 +1.8
FDG American Century Focused Dynamic Growth ETF 8.3 45 15 2.1 -6.9
YALL God Bless America ETF 8.3 65 -5 4.6 -4.4
SMOG VanEck Low Carbon Energy ETF 8.2 61 -1 1.6 -7.5
TCV Towle Value ETF 8.2 85 -25 12.0 +3.0
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 21 9.9 +0.9
ACSI American Customer Satisfaction ETF 8.1 65 -5 5.6 -3.4
IYJ iShares U.S. Industrials ETF 8.1 40 20 4.9 -4.1
DGLO First Trust RBA Deglobalization ETF 8.0 70 -10 7.1 -2.0
VOE Vanguard Mid-Cap Value ETF 7.8 7 53 8.0 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 6.3 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 0 7.9 -1.1
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 24 9.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 1 9.1 +0.1
VAMO Cambria Value & Momentum ETF 7.6 61 -1 6.7 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 0 5.4 -3.7
SYLD Cambria Shareholder Yield ETF 7.5 59 1 13.2 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 9.3 +0.3
VFLO VictoryShares Free Cash Flow ETF 7.4 39 21 10.4 +1.4
CGGR Capital Group Growth ETF 7.3 39 21 3.5 -5.6
EXI iShares Global Industrials ETF 7.3 42 18 4.4 -4.6
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 6.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 54 8.4 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 10.3 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 31 12.3 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 0 5.1 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 60 12.7 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 45 9.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 3.5 -5.5
IDRV iShares Self-driving EV & Tech ETF 6.6 47 13 1.3 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -10 4.3 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 0 6.6 -2.4
AGIQ Sofi Agentic AI ETF 6.4 69 -9 1.9 -7.1
TXS Texas Capital Texas Equity Index ETF 6.4 49 11 6.1 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 29 7.1 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 7.8 -1.3
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 8.1 -0.9
WBIY WBI Power Factor High Dividend ETF 6.1 100 -40 14.2 +5.2
VFVA Vanguard U.S. Value Factor ETF 6.1 13 47 11.2 +2.2
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 5.3 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 0 4.9 -4.1
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.4 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.4 -0.6
DFLV Dimensional US Large Cap Value ETF 5.7 22 38 7.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 21 8.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 21 10.2 +1.2
CLNR IQ Cleaner Transport ETF 5.6 45 15 5.0 -4.0
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.9 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 50 5.0 -4.0
HLAL Wahed FTSE USA Shariah ETF 5.5 50 10 4.7 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 0 1.6 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 11 4.8 -4.2
ITAN Sparkline Intangible Value ETF 5.5 50 10 6.8 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 45 4.6 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 1 6.1 -3.0
SFGV Sequoia Global Value ETF 5.4 23 37 0.0 -9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -7 10.4 +1.4
DSI iShares MSCI KLD 400 Social ETF 5.4 25 35 4.9 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 6.3 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 21 -1.3 -10.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 0 2.1 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -8 6.7 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 13 3.6 -5.4
BATT Amplify Lithium & Battery Technology ETF 5.3 59 1 2.8 -6.2
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 40 9.2 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 10.9 +1.9
ACES ALPS Clean Energy ETF 5.2 55 5 -2.7 -11.7
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 50 5.0 -4.1
FFOG Franklin Focused Growth ETF 5.2 61 -1 2.6 -6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 40 8.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 31 5.0 -4.0
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 45 6.0 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 40 7.0 -2.0
BIBL Inspire 100 ETF 5.0 35 25 5.3 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.4 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 40 4.1 -5.0
SCHD Schwab US Dividend Equity ETF 5.0 6 54 10.1 +1.1
ECML Euclidean Fundamental Value ETF 4.9 95 -35 11.0 +2.0
FVAL Fidelity Value Factor ETF 4.9 15 45 6.9 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 51 4.9 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 42 7.1 -1.9
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 35 10.4 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 5.7 -3.4
VO Vanguard Mid-Cap ETF 4.8 4 56 6.1 -2.9
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 56 6.4 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 15 4.4 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 46 5.2 -3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 40 4.0 -5.0
COWZ Pacer US Cash Cows 100 ETF 4.7 49 11 8.8 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 1 10.9 +1.8
ULVM VictoryShares US Value Momentum ETF 4.7 20 40 7.5 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.4 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 39 3.8 -5.2
KAT Scharf ETF 4.6 87 -27 6.1 -2.9
GVLU Gotham 1000 Value ETF 4.6 50 10 9.2 +0.2
EBI Longview Advantage ETF 4.6 35 25 6.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 7.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 50 5.0 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.3 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 48 7.6 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -10 11.4 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 28 5.1 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 5.2 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 32 4.3 -4.8
BOTT Themes Robotics & Automation ETF 4.4 35 25 -1.3 -10.3
AVUS Avantis U.S. Equity ETF 4.4 15 45 5.8 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 52 5.1 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 35 5.3 -3.8
IVW iShares S&P 500 Growth ETF 4.4 18 42 4.1 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.4 4 56 4.2 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 48 4.7 -4.3
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.9 -2.1
VOOG Vanguard S&P 500 Growth ETF 4.3 7 53 4.2 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 50 4.4 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 56 4.0 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 12 9.3 +0.3
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 56 4.3 -4.8
KRMA Global X Conscious Companies ETF 4.2 43 17 6.1 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 11 7.3 -1.7
MVPA Miller Value Partners Appreciation ETF 4.2 60 0 9.5 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 50 4.4 -4.7
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.2 -4.9
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 7.4 -1.6
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.2 -4.8
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 7.5 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.2 12 48 4.1 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 7.0 -2.1
AIEQ AI Powered Equity ETF 4.1 75 -15 5.0 -4.1
NETZ TCW Transform Systems ETF 4.1 75 -15 2.6 -6.4
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 7.4 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 6 7.3 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -15 4.1 -4.9
TOPC iShares S&P 500 3% Capped ETF 4.1 15 45 5.2 -3.9
GKAT Scharf Global Opportunity ETF 4.1 57 3 6.2 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 42 4.8 -4.2
ILCG iShares Morningstar Growth ETF 4.1 4 56 3.8 -5.2
DFVX Dimensional US Large Cap Vector ETF 4.1 22 38 6.4 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 35 7.4 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 -1.2 -10.3
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 10.9 +1.9
DUHP Dimensional US High Profitability ETF 4.0 21 39 6.4 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 0 10.8 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.7 -3.3
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 9.1 +0.1
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.6 -1.4
SDY State Street SPDR S&P Dividend ETF 4.0 35 25 6.9 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.9 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -5 5.0 -4.1
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -5 8.7 -0.4
PEXL Pacer US Export Leaders ETF 4.0 60 0 4.8 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 5.7 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 42 6.8 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 11 3.9 -5.2
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.6 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 2 4.6 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 2 7.3 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 6.7 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 7.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 7.1 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 7.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 7.0 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 45 4.9 -4.1
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 8.2 -0.9
TMFX Motley Fool Next Index ETF 3.8 50 10 3.4 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 5 13.4 +4.3
MGK Vanguard Mega Cap Growth ETF 3.8 7 53 4.4 -4.7
DIVL Madison Dividend Value ETF 3.8 65 -5 6.1 -3.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 5.8 -3.2
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 24 3.8 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.5 -2.5
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 18 7.1 -2.0
OALC OneAscent Large Cap Core ETF 3.7 86 -26 4.2 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.4 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 51 4.9 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 42 4.1 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -10 5.2 -3.8
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.9 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 31 4.7 -4.3
IWY iShares Russell Top 200 Growth ETF 3.7 20 40 4.5 -4.5
GURU Global X Guru Index ETF 3.7 75 -15 3.1 -5.9
XVV iShares ESG Screened S&P 500 ETF 3.7 8 52 4.9 -4.2
JAVA JPMorgan Active Value ETF 3.7 44 16 6.5 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.2 -4.8
IWF iShares Russell 1000 Growth ETF 3.6 19 41 4.3 -4.7
DVY iShares Select Dividend ETF 3.6 38 22 9.3 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 35 12.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 0 7.6 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 6.9 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 9.1 +0.1
USMC Principal U.S. Mega-Cap ETF 3.6 12 48 4.5 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.9 -1.2
VONG Vanguard Russell 1000 Growth ETF 3.6 7 53 4.5 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.4 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.9 -4.2
DIVY Sound Equity Dividend Income ETF 3.6 45 15 10.1 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 1 4.2 -4.8
PTL Inspire 500 ETF 3.6 9 51 5.5 -3.5
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 0 3.4 -5.6
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 48 9.2 +0.2
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.3 -2.7
PRAY FIS Christian Stock Fund 3.5 69 -9 5.2 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 6.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.9 -2.2
PKW Invesco Buyback Achievers ETF 3.5 62 -2 8.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.6 -3.4
OEF iShares S&P 100 ETF 3.5 20 40 4.5 -4.6
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 6.9 -2.1
DFAU Dimensional US Core Equity Market ETF 3.5 12 48 5.1 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 6.2 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -5 6.6 -2.5
CHRI Global X S&P 500 Christian Values ETF 3.5 29 31 4.7 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 5.6 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 6.1 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 5.0 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 5.0 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 4.7 -4.3
VOTE TCW Transform 500 ETF 3.5 5 55 4.9 -4.1
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 11 7.0 -2.0
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.7 -5.3
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.7 -4.3
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 5.0 -4.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 4.1 -4.9
VUG Vanguard Growth ETF 3.4 4 56 4.2 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.0 -4.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.3 -2.8
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 5.2 -3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 4.7 -4.3
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.7 -1.3
RVER Trenchless Fund ETF 3.4 65 -5 3.2 -5.9
ABIG Argent Large Cap ETF 3.4 49 11 5.4 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 40 4.9 -4.1
LIT Global X Lithium & Battery Tech ETF 3.4 75 -15 4.4 -4.6
DFUS Dimensional U.S. Equity ETF 3.3 9 51 4.9 -4.2
RAUS RACWI US ETF 3.3 15 45 4.8 -4.3
STXV Strive 1000 Value ETF 3.3 18 42 8.3 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.4 -2.6
IVV iShares Core S&P 500 ETF 3.3 3 57 5.0 -4.1
SPY SPDR S&P 500 ETF 3.3 9 51 4.9 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 58 5.0 -4.1
PBUS Invesco MSCI USA ETF 3.3 4 56 4.9 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 5.5 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 6.1 -3.0
GXLC Global X U.S. 500 ETF 3.3 2 58 4.9 -4.1
IWR iShares Russell Midcap ETF 3.3 19 41 6.5 -2.6
MAVF Matrix Advisors Value ETF 3.3 75 -15 6.0 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -39 4.3 -4.8
BUZZ VanEck Social Sentiment ETF 3.3 75 -15 -1.0 -10.0
VOO Vanguard S&P 500 ETF 3.3 3 57 5.0 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 3.2 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -8 3.7 -5.3
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.6 -4.5
ACVF American Conservative Values ETF 3.3 75 -15 4.4 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 57 5.2 -3.9
DCOR Dimensional US Core Equity 1 ETF 3.2 14 46 5.5 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 5 10.7 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 4.8 -4.2
FTCS First Trust Capital Strength ETF 3.2 55 5 5.9 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 31 10.8 +1.8
BGRO iShares Large Cap Growth Active ETF 3.2 55 5 2.9 -6.1
IWB iShares Russell 1000 ETF 3.2 15 45 4.9 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 25 6.4 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -4.1
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 4.9 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.9 -4.1
VV Vanguard Large-Cap ETF 3.2 4 56 4.9 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.4 -3.6
IWL iShares Russell Top 200 ETF 3.2 15 45 4.6 -4.5
TMFC Motley Fool 100 Index ETF 3.2 50 10 3.5 -5.6
SPXM Azoria 500 Meritocracy ETF 3.2 47 13 4.6 -4.4
VONE Vanguard Russell 1000 ETF 3.2 7 53 5.0 -4.1
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.8 -4.3
SCHK Schwab 1000 Index ETF 3.2 5 55 5.0 -4.0
STRV Strive 500 ETF 3.2 5 55 4.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 5.0 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 13.7 +4.7
PRXV Praxis Impact Large Cap Value ETF 3.2 36 24 6.8 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 9.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 8.0 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 42 4.7 -4.3
IWV iShares Russell 3000 ETF 3.1 20 40 4.8 -4.2
VBR Vanguard Small Cap Value ETF 3.1 7 53 9.5 +0.5
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 33 9.3 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.6 +1.5
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.1 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 4.9 -4.1
VTHR Vanguard Russell 3000 ETF 3.1 7 53 4.9 -4.1
QUVU Hartford Quality Value ETF 3.1 46 14 7.6 -1.4
STXG Strive 1000 Growth ETF 3.1 18 42 3.9 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 4.2 -4.8
RVRB Reverb ETF 3.1 30 30 4.6 -4.4
IYY iShares Dow Jones U.S. ETF 3.1 20 40 4.8 -4.2
VTI Vanguard Total Stock Market ETF 3.1 3 57 4.9 -4.1
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 32 10.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 43 5.6 -3.4
VTV Vanguard Value ETF 3.0 4 56 7.0 -2.1
GQI Natixis Gateway Quality Income ETF 3.0 34 26 5.1 -4.0
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 51 4.8 -4.2
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 10.0 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 42 5.4 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 25 6.0 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 40 4.6 -4.4
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 15 3.2 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 11 5.9 -3.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 4.8 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.6 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 8.1 -0.9
GSPY Gotham Enhanced 500 ETF 2.9 50 10 5.2 -3.9
DIVN Horizon Dividend Income ETF 2.9 70 -10 8.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.7 -3.4
PWV Invesco Large Cap Value ETF 2.9 55 5 7.6 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.7 -4.3
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.8 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 8 6.4 -2.7
MGC Vanguard Mega Cap ETF 2.9 7 53 4.6 -4.4
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 7.4 -1.6
DGT State Street SPDR Global Dow ETF 2.9 50 10 6.6 -2.4
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 5.3 -3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 8.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.7 -2.4
DIVE Dana Concentrated Dividend ETF 2.9 65 -5 8.5 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 15 2.6 -6.4
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.6 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.6 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 40 5.8 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 7.4 -1.7
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 18 4.5 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 25 7.4 -1.6
CVAR Cultivar ETF 2.8 87 -27 7.1 -1.9
BFOR ALPS Barron's 400 ETF 2.8 65 -5 6.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 56 6.9 -2.2
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 25 4.8 -4.3
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.7 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.7 +0.7
ROE Astoria US Quality Kings ETF 2.7 49 11 7.1 -1.9
APUE ActivePassive U.S. Equity ETF 2.7 45 15 4.8 -4.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 4.1 -5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 53 11.2 +2.2
ASLV Allspring Special Large Value ETF 2.7 35 25 6.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 6.1 -2.9
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.8 -3.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 2.1 -6.9
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.6 -2.5
STXM Strive Mid-Cap ETF 2.7 18 42 6.7 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 6.3 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 1 10.1 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.8 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 7.0 -2.0
SFYX SoFi Next 500 ETF 2.6 0 60 6.3 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 9.1 +0.0
RECS Columbia Research Enhanced Core ETF 2.6 15 45 5.9 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -15 5.7 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 7.6 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 6.6 -2.4
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 14 6.5 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 48 6.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.2 -3.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.3 -2.7
DIVB iShares Core Dividend ETF 2.5 5 55 8.4 -0.6
ZIG Acquirers Fund 2.5 84 -24 21.4 +12.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 9.1 +0.1
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.5 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.6 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.6 -1.4
VALQ American Century U.S. Quality Value ETF 2.5 29 31 8.1 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 8.1 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -15 2.7 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 10 4.5 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.6 -2.4
SMRI Bushido Capital US Equity ETF 2.4 71 -11 10.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.2 -7.8
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.0 -4.0
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 10 6.6 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 50 9.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.3 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.5 -4.6
XT iShares Exponential Technologies ETF 2.4 46 14 4.7 -4.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.5 -2.6
CGUS Capital Group Core Equity ETF 2.4 33 27 4.5 -4.6
ACTV LeaderShares Activist Leaders ETF 2.4 75 -15 5.6 -3.4
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.2 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 8.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 7.0 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 6.6 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 4.5 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.7 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.4 -0.7
ISHP First Trust Nasdaq Retail ETF 2.4 60 0 5.8 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 6.2 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 10.4 +1.4
BLES Inspire Global Hope ETF 2.3 61 -1 7.0 -2.1
YOKE Yoke Core ETF 2.3 42 18 5.1 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 2.4 -6.6
LRGF iShares U.S. Equity Factor ETF 2.3 8 52 5.5 -3.5
URTH iShares MSCI World ETF 2.3 24 36 5.0 -4.0
STOX Horizon Core Equity ETF 2.3 70 -10 4.2 -4.9
SFTY Horizon Managed Risk ETF 2.3 77 -17 4.1 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.4 +1.4
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 7.7 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 7.2 -1.9
PY Principal Value ETF 2.3 15 45 7.5 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 8.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 7.6 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 7.4 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 2 4.4 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 6.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.3 -4.7
ILCV iShares Morningstar Value ETF 2.3 4 56 6.4 -2.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.8 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 6.1 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 40 3.0 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 5 4.1 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 13 5.5 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 7.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.5 -2.5
FEGE First Eagle Global Equity ETF 2.2 79 -19 6.6 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 8.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 7.2 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.8 -3.2
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 4.6 -4.4
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.8 -3.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 7.1 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 7.0 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 45 4.9 -4.1
IJR iShares Core S&P Small Cap ETF 2.2 6 54 8.0 -1.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.3 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.4 -3.7
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.1 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.6 -1.4
STXK Strive Small-Cap ETF 2.2 18 42 6.3 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.9 -1.1
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.8 -8.2
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.9 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.3 -5.8
PSC Principal U.S. Small-Cap ETF 2.1 38 22 7.3 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -5 4.7 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.6 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 5.5 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 1.4 -7.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.4 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 7.1 -2.0
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.6 -2.5
IUSV iShares Core S&P US Value ETF 2.1 4 56 6.5 -2.6
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 3.0 -6.1
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 6.0 -3.0
VB Vanguard Small-Cap ETF 2.1 5 55 6.4 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 10.2 +1.2
IVE iShares S&P 500 Value ETF 2.1 18 42 6.2 -2.8
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 6.3 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 6.3 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 8.0 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 18 4.7 -4.4
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.4 -3.6
XNTK State Street SPDR NYSE Technology ETF 2.0 35 25 3.7 -5.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 9.1 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 25 7.9 -1.2
FMKT The Free Markets ETF 2.0 76 -16 3.6 -5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 5 5.6 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -30 4.3 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 22 7.8 -1.2
BLCV iShares Large Cap Value Active ETF 2.0 53 7 7.7 -1.4
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.5 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.1 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 8.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.6 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.6 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -15 3.5 -5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 8.2 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 6.2 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 0 5.8 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 25 5.3 -3.8
DURA VanEck Durable High Dividend ETF 2.0 29 31 7.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 6.6 -2.5
SFY SoFi Select 500 ETF 2.0 0 60 4.5 -4.6
AOTG AOT Growth and Innovation ETF 2.0 75 -15 2.1 -7.0
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -20 12.1 +3.1
LST Leuthold Select Industries ETF 1.9 91 -31 5.4 -3.6
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 9.1 +0.1
OEI Optimized Equity Income ETF 1.9 75 -15 0.0 -9.0
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 9.4 +0.3
PRNT 3D Printing ETF 1.9 66 -6 1.9 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 8.2 -0.8
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 5.1 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 6.3 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 -1.6 -10.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.8 -4.2
YNOT Horizon Digital Frontier ETF 1.9 75 -15 3.1 -5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 6.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.6 -4.4
VT Vanguard Total World Stock ETF 1.9 6 54 5.8 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 45 10.3 +1.2
GINX SGI Enhanced Global Income ETF 1.9 98 -38 8.1 -1.0
USRD Themes US R&D Champions ETF 1.9 29 31 4.8 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.7 -3.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 4.0 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 50 10.2 +1.2
HDV iShares Core High Dividend ETF 1.8 8 52 7.1 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 10.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.5 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 2.8 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 6.6 -2.5
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.5 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 6.2 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 10.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.1 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 9.2 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 7.6 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 5.0 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 5.8 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 3.1 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 6.3 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 45 5.8 -3.2
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.6 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 5.1 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 24 11.5 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 12.1 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 7.8 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 4.0 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 4.7 -4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 1.6 -7.4
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.6 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 5.9 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 8.1 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 4.4 -4.6
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.5 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 9.3 +0.3
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.7 -2.4
SMMD iShares Russell 2500 ETF 1.6 15 45 7.2 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.2 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -65 7.1 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 6.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.7 -4.4
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 4.8 -4.3
FFND Future Fund Active ETF 1.6 100 -40 3.8 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 10.2 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -1.0 -10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.9 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 4.2 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 0 7.4 -1.7
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.6 -2.4
SWP SWP Growth & Income ETF 1.5 99 -39 4.2 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.1 -3.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 5.1 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 6.2 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 10.2 +1.2
TAX Cambria Tax Aware ETF 1.5 49 11 6.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.3 -1.7
FSGS First Trust SMID Growth Strength ETF 1.5 60 0 5.4 -3.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.8 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 8.4 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 7.0 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 6.1 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.3 -12.4
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.8 -3.2
NIXT Research Affiliates Deletions ETF 1.5 9 51 8.8 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 4.1 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.3 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 2.0 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.3 -2.8
CWS AdvisorShares Focused Equity ETF 1.4 84 -24 5.7 -3.4
VXF Vanguard Extended Market ETF 1.4 5 55 4.9 -4.1
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.8 -2.3
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.4 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 -3.3
FDVV Fidelity High Dividend ETF 1.4 15 45 7.7 -1.3
VEGN US Vegan Climate ETF 1.4 60 0 4.6 -4.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.4 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.8 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 7.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.8 -3.2
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.7 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.6 -0.4
VIG Vanguard Dividend Appreciation ETF 1.3 5 55 5.6 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 31 12.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.7 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 5.8 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 11 6.3 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 20 5.0 -4.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 4.4 -4.7
LCF Touchstone US Large Cap Focused ETF 1.3 69 -9 4.3 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.6 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 31 7.5 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 20 8.2 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 5.9 -3.2
IWN iShares Russell 2000 Value ETF 1.2 24 36 8.1 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.3 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 2.3 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.1 -3.0
RCGE RockCreek Global Equality ETF 1.2 95 -35 6.8 -2.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.4 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 8.2 -0.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.8 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 6.3 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.7 -5.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.4 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.4 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 6.1 -3.0
IWM iShares Russell 2000 ETF 1.1 19 41 4.4 -4.6
RSSL Global X Russell 2000 ETF 1.1 8 52 4.3 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 4.2 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.9 -3.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 10.4 +1.4
AGRW Allspring LT Large Growth ETF 1.1 35 25 3.6 -5.4
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.2 -1.8
CGDG Capital Group Dividend Growers ETF 1.1 47 13 6.1 -2.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 3.3 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 12.5 +3.5
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.5 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 0.3 -8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 9.7 +0.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 10 3.5 -5.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.5 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 7.0 -2.1
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.9 -4.1
TRFM AAM Transformers ETF 1.0 49 11 1.3 -7.7
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 9.5 +0.4
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.9 -8.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 5.2 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -9.6
FPAG FPA Global Equity ETF 1.0 49 11 5.9 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.8 +0.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 1.0 -8.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.6 -3.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.5 -4.5
DARP Grizzle Growth ETF 0.9 75 -15 2.8 -6.2
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 25 7.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.5 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 4.5 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.4 -4.6
SRHQ SRH U.S. Quality ETF 0.9 35 25 7.8 -1.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 4.3 -4.7
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.8 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.8 -13.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.9 -3.1
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.4 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 8.2 -0.8
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.3 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 -3.0
HGRO Hedgeye Quality Growth ETF 0.9 70 -10 3.4 -5.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 5.2 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.9 +0.8
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.7 -3.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 7.0 -2.0
BOAT SonicShares Global Shipping ETF 0.8 69 -9 25.6 +16.5
JPEF JPMorgan Equity Focus ETF 0.8 50 10 4.5 -4.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 9.0 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 6.2 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 10.5 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.3 -7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 6.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.9 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 8.7 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.8 -4.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.9 -7.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.9 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.6 -5.5
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 5.2 -3.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.5 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 5.0 -4.1
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 8.3 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 5.0 -4.0
GEW Cambria Global EW ETF 0.6 29 31 0.0 -9.0
VIDI Vident International Equity Strategy ETF 0.6 61 -1 10.4 +1.4
KONG Formidable Fortress ETF 0.6 89 -29 6.4 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 5.1 -3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 11 7.2 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.7 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 0 2.1 -7.0
NATO Themes Transatlantic Defense ETF 0.5 35 25 2.4 -6.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 15 3.1 -5.9
SPIT F/m Emerald Special Situations ETF 0.5 105 -45 -1.0 -10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 5.0 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.3 -3.7
EQIN Columbia US Equity Income ETF 0.5 35 25 6.9 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.5 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 10.3 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -35 3.3 -5.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 3.2 -5.8
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 3.6 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 8.3 -0.7
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 4.1 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 5.1 -4.0
HKND Humankind US Stock ETF 0.4 11 49 7.3 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.4 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.6 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 9.2 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 0 5.7 -3.4
XRT State Street SPDR S&P Retail ETF 0.4 35 25 9.2 +0.1
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.2 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 6.0 -3.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.6 -3.5
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.4 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 7.2 -1.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.8 -5.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 4.0 -5.1
DAK Dakota Active Equity ETF 0.2 43 17 4.5 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.4 -5.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 2.7 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.9 -3.1
IOO iShares Global 100 ETF 0.1 41 19 4.6 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.2 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.3 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 7.0 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.8 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -10 13.2 +4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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