First Trust Nasdaq Transportation ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 0.8x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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) $41
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 40
Wgt avg mkt cap (mns) $160,663
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 8.9 %
TESLA MOTORS INC 8.0 %
FORD MOTOR CO 7.7 %
UNION PACIFIC CORP 7.5 %
UNITED CONTINENTAL HOLDINGS 6.7 %
FEDEX CORP 5.2 %
UNITED PARCEL SERVICE-CL B 4.4 %
PACCAR INC 4.1 %
CSX CORP 4.0 %
DELTA AIR LINES INC 3.6 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 15.3% 8.8% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.21 73%
MSCI EAFE 1.14 47%
MSCI Emg. Mkts. 0.97 41%

Technical Indicators
Recent close $43.02
30d moving avg. $41.23
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the First Trust Nasdaq Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with FTXR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXR Expense: 60 bp ALTAR Score™: 6.5%


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
(%)
XTN State Street SPDR S&P Transportation ETF 35.8 35 25 3.5 -3.0
SHPP Pacer Industrials and Logistics ETF 28.0 60 0 6.7 +0.2
SUPL ProShares Supply Chain Logistics ETF 26.7 58 2 7.5 +1.1
JETS U.S. Global Jets ETF 18.9 60 0 2.2 -4.3
AIRL Themes Airlines ETF 17.8 35 25 1.6 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.4 40 20 4.1 -2.4
HWAY Themes US Infrastructure ETF 14.7 29 31 4.5 -2.0
XLI The Industrial Select Sector SPDR Fund 14.3 8 52 3.4 -3.1
AKAF The Frontier Economic Fund 13.3 20 40 5.0 -1.5
IYC iShares U.S. Consumer Discretionary ETF 13.0 40 20 3.4 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.0 61 -1 7.1 +0.6
VIS Vanguard Industrials ETF 12.0 9 51 3.4 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 11.9 45 15 -1.5 -8.0
VLUE iShares MSCI USA Value Factor ETF 11.8 15 45 7.6 +1.1
VCR Vanguard Consumer Discretionary ETF 11.7 9 51 4.2 -2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 11.6 8 52 4.2 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.4 8 52 4.2 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.0 61 -1 5.4 -1.1
MFVL Motley Fool Value Factor ETF 10.8 50 10 5.4 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.7 25 35 3.4 -3.1
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 52 3.4 -3.1
RXI iShares Global Consumer Discretionary ETF 10.4 41 19 7.4 +0.9
MADE iShares U.S. Manufacturing ETF 10.2 40 20 3.3 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 40 8.5 +2.0
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 45 5.9 -0.6
SFYF SoFi Social 50 ETF 9.4 29 31 0.9 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 0 6.3 -0.2
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 5.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -8 3.5 -3.0
MAGA Point Bridge America First ETF 9.0 72 -12 5.0 -1.5
IYJ iShares U.S. Industrials ETF 9.0 40 20 3.7 -2.7
EQRR ProShares Equities for Rising Rates ETF 8.9 35 25 6.3 -0.2
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 13 4.1 -2.4
ACSI American Customer Satisfaction ETF 8.9 65 -5 4.8 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 20 5.2 -1.3
TEXN iShares Texas Equity ETF 8.7 20 40 5.3 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 45 8.2 +1.8
FDG American Century Focused Dynamic Growth ETF 8.6 45 15 1.8 -4.7
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 8.7 +2.2
VOE Vanguard Mid-Cap Value ETF 8.4 7 53 6.7 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 54 6.9 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 35 11.3 +4.8
YALL God Bless America ETF 8.1 65 -5 4.0 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -15 2.0 -4.4
ARKK ARK Innovation ETF 8.0 75 -15 -3.1 -9.6
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -15 0.9 -5.6
ARKW ARK Next Generation Internet ETF 8.0 87 -27 0.8 -5.7
BCOR Grayscale Bitcoin Adopters ETF 8.0 59 1 1.9 -4.6
HUMN Roundhill Humanoid Robotics ETF 8.0 75 -15 1.1 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 2 -2.0 -8.4
MNZL Manzil Russell Halal USA Broad MarketETF 7.8 40 20 3.9 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 20 5.1 -1.4
EXI iShares Global Industrials ETF 7.8 42 18 3.4 -3.1
CLNR IQ Cleaner Transport ETF 7.6 45 15 3.9 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 0 3.9 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 1 8.0 +1.6
LST Leuthold Select Industries ETF 7.4 91 -31 4.9 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 7.1 +0.6
ECML Euclidean Fundamental Value ETF 7.3 95 -35 8.9 +2.4
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 21 9.4 +2.9
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 6.2 -0.3
IQM Franklin Intelligent Machines ETF 7.3 50 10 1.3 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 8.7 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 1 9.3 +2.8
AGIQ Sofi Agentic AI ETF 7.2 69 -9 7.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -15 6.2 -0.3
FFF Founders 100 ETF 7.1 75 -15 2.6 -3.8
CGGR Capital Group Growth ETF 7.1 39 21 2.5 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 11 7.4 +0.9
COWZ Pacer US Cash Cows 100 ETF 7.1 49 11 7.4 +0.9
REVS Columbia Research Enhanced Value ETF 6.9 19 41 6.8 +0.3
BATT Amplify Lithium & Battery Technology ETF 6.9 59 1 1.9 -4.6
SMOG VanEck Low Carbon Energy ETF 6.8 61 -1 1.2 -5.3
DGLO First Trust RBA Deglobalization ETF 6.8 70 -10 5.3 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 11 4.0 -2.5
VAMO Cambria Value & Momentum ETF 6.7 61 -1 5.0 -1.5
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 2.8 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 0 4.7 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -10 2.9 -3.6
TXS Texas Capital Texas Equity Index ETF 6.5 49 11 5.0 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 21 1.1 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 30 7.1 +0.7
DFLV Dimensional US Large Cap Value ETF 6.3 22 38 6.2 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 1 7.5 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 6.3 -0.2
NETZ TCW Transform Systems ETF 6.2 75 -15 1.3 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 4 6.8 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 60 7.3 +0.9
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 46 2.8 -3.7
EBI Longview Advantage ETF 6.0 35 25 6.0 -0.5
IDRV iShares Self-driving EV & Tech ETF 5.9 47 13 1.3 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 31 10.6 +4.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 4.0 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 40 7.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -5 7.1 +0.6
WBIY WBI Power Factor High Dividend ETF 5.8 100 -40 11.7 +5.3
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 2.9 -3.6
ITAN Sparkline Intangible Value ETF 5.7 50 10 6.2 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 0 0.7 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 21 7.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 56 5.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 5.6 25 35 4.2 -2.3
FVAL Fidelity Value Factor ETF 5.6 15 45 6.0 -0.5
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 5.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 9.3 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 1 2.7 -3.8
HLAL Wahed FTSE USA Shariah ETF 5.5 50 10 3.8 -2.6
VO Vanguard Mid-Cap ETF 5.5 4 56 5.2 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 11 5.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 51 4.7 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 50 4.3 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.4 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 50 4.2 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 5.4 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 40 6.1 -0.4
FBCV Fidelity Blue Chip Value ETF 5.3 59 1 5.8 -0.7
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 8 5.8 -0.7
KAT Scharf ETF 5.2 87 -27 5.8 -0.7
SCHD Schwab US Dividend Equity ETF 5.2 6 54 8.0 +1.5
TCV Towle Value ETF 5.2 85 -25 9.8 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -5 4.7 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 15 3.7 -2.8
TMFC Motley Fool 100 Index ETF 5.1 50 10 3.1 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 1 5.0 -1.5
MFMO Motley Fool Momentum Factor ETF 5.0 50 10 2.2 -4.3
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 35 8.1 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 0 8.1 +1.6
BIBL Inspire 100 ETF 4.9 35 25 4.3 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 29 5.6 -0.9
TMFX Motley Fool Next Index ETF 4.9 50 10 2.9 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 48 6.3 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 13 2.8 -3.7
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 24 8.2 +1.7
SYLD Cambria Shareholder Yield ETF 4.9 59 1 10.3 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 0 6.7 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 15 8.7 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -8 5.5 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -39 3.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 21 7.3 +0.8
VOOV Vanguard S&P 500 Value ETF 4.7 7 53 5.6 -0.9
IVE iShares S&P 500 Value ETF 4.7 18 42 5.5 -1.0
KRMA Global X Conscious Companies ETF 4.7 43 17 5.3 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 56 5.6 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 6.3 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 0 9.4 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 56 3.4 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -7 8.5 +2.0
IUSV iShares Core S&P US Value ETF 4.7 4 56 5.8 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 52 4.5 -2.0
GVLU Gotham 1000 Value ETF 4.6 50 10 7.9 +1.5
USMC Principal U.S. Mega-Cap ETF 4.6 12 48 3.7 -2.8
DFSV Dimensional US Small Cap Value ETF 4.6 31 29 8.8 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 0 1.2 -5.3
DFVX Dimensional US Large Cap Vector ETF 4.6 22 38 5.2 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 42 5.9 -0.6
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 6.1 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 35 4.2 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 40 3.0 -3.5
GURU Global X Guru Index ETF 4.5 75 -15 2.5 -4.0
SWP SWP Growth & Income ETF 4.5 99 -39 3.9 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 12 7.6 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -8 4.2 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -15 3.3 -3.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 4.5 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 35 6.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 39 3.0 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 5 4.6 -1.9
DUHP Dimensional US High Profitability ETF 4.4 21 39 5.0 -1.5
DFUV Dimensional US Marketwide Value ETF 4.4 22 38 6.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 2 4.8 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 11 5.6 -0.9
MVPA Miller Value Partners Appreciation ETF 4.4 60 0 9.8 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -10 3.4 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 40 3.3 -3.2
MGK Vanguard Mega Cap Growth ETF 4.3 7 53 3.4 -3.1
TOPC iShares S&P 500 3% Capped ETF 4.3 15 45 4.4 -2.0
ACES ALPS Clean Energy ETF 4.3 55 5 -2.6 -9.1
IUS Invesco RAFI Strategic US ETF 4.3 19 41 5.8 -0.7
DIVL Madison Dividend Value ETF 4.3 65 -5 4.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -10 9.3 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 2 5.7 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -12 2.1 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 35 6.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.2 55 5 5.1 -1.4
RECS Columbia Research Enhanced Core ETF 4.2 15 45 5.3 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 40 4.2 -2.3
QQQ Invesco QQQ Trust Series I 4.2 20 40 3.5 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 50 3.8 -2.7
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 3.5 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 51 4.1 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 50 3.9 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 45 5.8 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -10 11.3 +4.8
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 24 3.2 -3.3
AVUS Avantis U.S. Equity ETF 4.1 15 45 4.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 42 3.1 -3.4
ILCV iShares Morningstar Value ETF 4.1 4 56 5.3 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 10 4.6 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -5 3.9 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 4.1 -2.4
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.2 -2.3
BUZZ VanEck Social Sentiment ETF 4.0 75 -15 -0.7 -7.1
AIEQ AI Powered Equity ETF 4.0 75 -15 3.7 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 6 5.7 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 15 4.9 -1.6
GKAT Scharf Global Opportunity ETF 3.9 57 3 5.6 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 42 7.7 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 51 4.0 -2.4
JGRO JPMorgan Active Growth ETF 3.9 44 16 2.4 -4.1
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 0 2.5 -4.0
BOTT Themes Robotics & Automation ETF 3.9 35 25 -3.5 -10.0
DIVY Sound Equity Dividend Income ETF 3.9 45 15 7.7 +1.2
ULVM VictoryShares US Value Momentum ETF 3.9 20 40 6.2 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -15 4.0 -2.5
DFAU Dimensional US Core Equity Market ETF 3.9 12 48 4.4 -2.1
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 11 6.3 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 5.6 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 25 3.7 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 8 4.7 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 40 7.5 +1.0
IWF iShares Russell 1000 Growth ETF 3.8 19 41 3.4 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 45 6.0 -0.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 5.8 -0.7
DXUV Dimensional US Vector Equity ETF 3.8 28 32 5.2 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 0 4.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 4.1 -2.4
OEF iShares S&P 100 ETF 3.8 20 40 3.9 -2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 45 7.7 +1.2
CHRI Global X S&P 500 Christian Values ETF 3.8 29 31 4.0 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 48 3.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.1 +0.6
PTL Inspire 500 ETF 3.8 9 51 4.5 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 50 7.8 +1.3
VUG Vanguard Growth ETF 3.8 4 56 3.4 -3.1
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 7.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 6.1 -0.4
DFUS Dimensional U.S. Equity ETF 3.8 9 51 4.2 -2.3
VONG Vanguard Russell 1000 Growth ETF 3.7 7 53 3.5 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 31 7.9 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.2 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.1 -1.4
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -35 2.2 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 5 8.7 +2.3
IWR iShares Russell Midcap ETF 3.7 19 41 5.4 -1.1
OALC OneAscent Large Cap Core ETF 3.7 86 -26 3.6 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 40 4.1 -2.4
XT iShares Exponential Technologies ETF 3.7 46 14 4.1 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 50 4.4 -2.1
CVAR Cultivar ETF 3.7 87 -27 6.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 4.6 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 4.1 -2.4
STXV Strive 1000 Value ETF 3.6 18 42 6.7 +0.3
GXLC Global X U.S. 500 ETF 3.6 2 58 4.2 -2.3
TAX Cambria Tax Aware ETF 3.6 49 11 4.1 -2.4
RAUS RACWI US ETF 3.6 15 45 4.3 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 35 7.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 22 3.9 -2.6
IWY iShares Russell Top 200 Growth ETF 3.6 20 40 3.5 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 11 8.5 +2.0
FFOG Franklin Focused Growth ETF 3.6 61 -1 1.6 -4.9
GQI Natixis Gateway Quality Income ETF 3.6 34 26 4.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 32 8.5 +2.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 18 3.7 -2.8
YOKE Yoke Core ETF 3.6 42 18 3.7 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 32 4.9 -1.6
IVV iShares Core S&P 500 ETF 3.6 3 57 4.3 -2.2
SPY SPDR S&P 500 ETF 3.6 9 51 4.2 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 58 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.2 -2.3
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 31 3.8 -2.7
VV Vanguard Large-Cap ETF 3.6 4 56 4.2 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 5.4 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 5.5 -1.0
PRAY FIS Christian Stock Fund 3.6 69 -9 3.9 -2.6
VFMF Vanguard U.S. Multifactor ETF 3.6 18 42 6.7 +0.2
QUVU Hartford Quality Value ETF 3.6 46 14 5.5 -1.0
VOO Vanguard S&P 500 ETF 3.5 3 57 4.3 -2.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.3 -2.2
IWB iShares Russell 1000 ETF 3.5 15 45 4.2 -2.2
DVY iShares Select Dividend ETF 3.5 38 22 7.8 +1.3
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 42 4.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 26 5.8 -0.7
HGRO Hedgeye Quality Growth ETF 3.5 70 -10 3.3 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 57 4.5 -2.0
VBR Vanguard Small Cap Value ETF 3.5 7 53 7.7 +1.2
STRV Strive 500 ETF 3.5 5 55 4.2 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.4 -1.1
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 4.3 -2.2
VONE Vanguard Russell 1000 ETF 3.5 7 53 4.3 -2.2
IWL iShares Russell Top 200 ETF 3.5 15 45 4.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.2 -2.3
SCHK Schwab 1000 Index ETF 3.5 5 55 4.3 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 4.4 -2.1
STXG Strive 1000 Growth ETF 3.4 18 42 3.3 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 5.2 -1.3
VOTE TCW Transform 500 ETF 3.4 5 55 4.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 4.2 -2.2
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 4.4 -2.1
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.7 -2.8
IWV iShares Russell 3000 ETF 3.4 20 40 4.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 43 4.7 -1.8
PKW Invesco Buyback Achievers ETF 3.4 62 -2 7.0 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 25 11.1 +4.6
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 4.3 -2.2
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 4.2 -2.3
VTHR Vanguard Russell 3000 ETF 3.3 7 53 4.2 -2.3
RVRB Reverb ETF 3.3 30 30 4.0 -2.5
YNOT Horizon Digital Frontier ETF 3.3 75 -15 2.7 -3.8
GSPY Gotham Enhanced 500 ETF 3.3 50 10 4.5 -2.0
VTV Vanguard Value ETF 3.3 4 56 5.8 -0.7
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.2 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 5.0 -1.5
SAMM Strategas Macro Momentum ETF 3.3 66 -6 3.6 -2.9
PBUS Invesco MSCI USA ETF 3.3 4 56 4.3 -2.2
APUE ActivePassive U.S. Equity ETF 3.3 45 15 4.0 -2.5
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 51 4.3 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -9 5.8 -0.6
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.3 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 0 5.9 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 42 4.7 -1.8
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 7.9 +1.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 6.3 -0.1
STXM Strive Mid-Cap ETF 3.3 18 42 5.3 -1.2
ACVF American Conservative Values ETF 3.3 75 -15 3.8 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 3.3 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 42 4.0 -2.5
SFYX SoFi Next 500 ETF 3.3 0 60 5.0 -1.5
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 25 3.5 -3.0
SDY State Street SPDR S&P Dividend ETF 3.2 35 25 5.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 5.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 3.2 36 24 5.6 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 38 4.2 -2.3
FTDS First Trust Dividend Strength ETF 3.2 70 -10 6.7 +0.2
DGT State Street SPDR Global Dow ETF 3.2 50 10 5.7 -0.8
DIVN Horizon Dividend Income ETF 3.2 70 -10 6.2 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.2 -2.3
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 14 5.1 -1.3
MGC Vanguard Mega Cap ETF 3.2 7 53 4.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 10 5.1 -1.4
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.0 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 4.8 -1.7
PY Principal Value ETF 3.2 15 45 6.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 10 3.3 -3.1
IWD iShares Russell 1000 Value ETF 3.1 19 41 5.5 -1.0
SFGV Sequoia Global Value ETF 3.1 23 37 6.9 +0.5
ZIG Acquirers Fund 3.1 84 -24 19.5 +13.0
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.5 -2.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -30 8.0 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 10 8.3 +1.8
BGRO iShares Large Cap Growth Active ETF 3.1 55 5 2.0 -4.5
MAVF Matrix Advisors Value ETF 3.1 75 -15 4.9 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -5 3.7 -2.8
VONV Vanguard Russell 1000 Value ETF 3.1 7 53 5.6 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.0 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 37 5.8 -0.7
IJH iShares Core S&P Mid-Cap ETF 3.1 5 55 6.0 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 3.4 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 3.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 56 5.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 5.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 4.6 -1.9
LIT Global X Lithium & Battery Tech ETF 3.0 75 -15 5.3 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 5.0 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 5.9 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 40 4.7 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -8 3.3 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 32 2.9 -3.6
DIVE Dana Concentrated Dividend ETF 3.0 65 -5 6.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 4.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 5.0 -1.5
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 8 6.4 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 15 -0.9 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.1 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 40 3.9 -2.6
PWV Invesco Large Cap Value ETF 2.9 55 5 6.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 4.8 -1.7
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -20 3.3 -3.2
RVER Trenchless Fund ETF 2.9 65 -5 0.7 -5.7
ABIG Argent Large Cap ETF 2.9 49 11 4.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 5.5 -1.0
ILCG iShares Morningstar Growth ETF 2.9 4 56 3.1 -3.3
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 15 2.1 -4.4
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 4.9 -1.6
JAVA JPMorgan Active Value ETF 2.9 44 16 5.4 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 5.3 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 53 6.0 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 6.3 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 57 6.0 -0.5
ROE Astoria US Quality Kings ETF 2.9 49 11 5.4 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 8 4.8 -1.7
BLES Inspire Global Hope ETF 2.9 61 -1 5.7 -0.8
IFRA iShares U.S. Infrastructure ETF 2.9 30 30 5.5 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -20 5.5 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 48 3.6 -2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -39 1.5 -5.0
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.9 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -65 5.3 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 48 5.2 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 5 11.0 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 25 6.8 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 5.7 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 22 6.7 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 7.7 +1.2
XNTK State Street SPDR NYSE Technology ETF 2.7 35 25 3.1 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 45 4.4 -2.1
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 4.9 -1.6
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 1.5 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 30 3.9 -2.6
DIVB iShares Core Dividend ETF 2.6 5 55 7.2 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 4.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.4 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -30 3.3 -3.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 5.9 -0.6
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 4.7 -1.8
BFOR ALPS Barron's 400 ETF 2.6 65 -5 4.9 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 3.5 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 5.6 -0.9
SFTY Horizon Managed Risk ETF 2.6 77 -17 3.5 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 5.5 -1.0
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 5.6 -0.9
STOX Horizon Core Equity ETF 2.6 70 -10 3.6 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 4.5 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 4.4 -2.1
FBCG Fidelity Blue Chip Growth ETF 2.6 59 1 2.3 -4.2
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.3 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -15 2.2 -4.3
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 4.8 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 4.5 -2.0
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 6.0 -0.5
FMKT The Free Markets ETF 2.5 76 -16 4.0 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.1 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 56 3.2 -3.3
IVW iShares S&P 500 Growth ETF 2.5 18 42 3.0 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 9.8 +3.3
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 56 3.2 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 0 4.3 -2.1
NUDV Nuveen ESG Dividend ETF 2.5 26 34 5.9 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 41 4.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 1.3 -5.2
IWX iShares Russell Top 200 Value ETF 2.5 20 40 5.1 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 21 7.6 +1.2
VOOG Vanguard S&P 500 Growth ETF 2.5 7 53 3.1 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 6.4 -0.1
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 3.6 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 7.9 +1.4
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 4.6 -1.8
JPEF JPMorgan Equity Focus ETF 2.4 50 10 3.8 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.0 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 6.6 +0.1
FDMO Fidelity Momentum Factor ETF 2.4 15 45 2.6 -3.9
URTH iShares MSCI World ETF 2.4 24 36 4.4 -2.1
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 25 6.1 -0.4
VB Vanguard Small-Cap ETF 2.4 5 55 5.2 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.0 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.3 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 13 4.6 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 6.8 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -15 5.4 -1.1
BAI iShares AI Innovation and Tech Active ETF 2.3 55 5 1.3 -5.2
VALQ American Century U.S. Quality Value ETF 2.3 29 31 6.7 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.5 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 4.4 -2.1
STXK Strive Small-Cap ETF 2.3 18 42 5.2 -1.3
DURA VanEck Durable High Dividend ETF 2.3 29 31 6.2 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 6.4 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 9.0 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 1.9 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 6.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 7.8 +1.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 2.9 -3.6
AOTG AOT Growth and Innovation ETF 2.2 75 -15 1.5 -5.0
CGUS Capital Group Core Equity ETF 2.2 33 27 3.6 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 5.2 -1.3
SVAL iShares US Small Cap Value Factor ETF 2.2 20 40 7.4 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 8.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 25 4.4 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 4.4 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 50 9.1 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 45 9.1 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.5 -4.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.9 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 6.0 -0.5
SFY SoFi Select 500 ETF 2.1 0 60 3.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 4.9 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.6 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 5.9 -0.6
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.5 -0.0
ACWI iShares MSCI ACWI ETF 2.1 32 28 4.7 -1.8
FLV American Century Focused Large Cap Value ETF 2.1 42 18 5.8 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 40 0.9 -5.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 5 4.4 -2.1
FEGE First Eagle Global Equity ETF 2.1 79 -19 5.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 4.1 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.3 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 2.5 -4.0
DGRO iShares Core Dividend Growth ETF 2.1 8 52 5.5 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 5.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.4 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 3.8 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 25 2.5 -4.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 7.8 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 47 1.8 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.4 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 48 6.7 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 25 7.3 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.2 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.4 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 6.5 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 4.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 4.8 -1.7
FSGS First Trust SMID Growth Strength ETF 2.0 60 0 4.7 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 4.1 -2.3
USRD Themes US R&D Champions ETF 2.0 29 31 4.2 -2.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.1 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 4.1 -2.4
HDV iShares Core High Dividend ETF 2.0 8 52 5.8 -0.7
OEI Optimized Equity Income ETF 2.0 75 -15 3.4 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 3.9 -2.6
VT Vanguard Total World Stock ETF 2.0 6 54 5.1 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 5.4 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 11 3.8 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 6.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 5.6 -0.9
IQRA IQ CBRE Real Assets ETF 1.9 65 -5 5.5 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 5.2 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 3.5 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 5.9 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.3 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 5.5 -1.0
VXF Vanguard Extended Market ETF 1.9 5 55 3.9 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.0 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.0 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 24 8.6 +2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 15 -0.0 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.5 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 6.7 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 3.6 -2.9
MGV Vanguard Mega Cap Value ETF 1.8 7 53 5.4 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.4 -0.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 25 4.3 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 40 4.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 3.7 -2.8
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 7.9 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 5.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -15 4.8 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.1 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -20 14.8 +8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 7.8 +1.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -5 5.4 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 5.8 -0.7
VEGN US Vegan Climate ETF 1.7 60 0 4.0 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 40 4.3 -2.1
SMMD iShares Russell 2500 ETF 1.7 15 45 5.7 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.1 -0.4
AVUQ Avantis U.S. Quality ETF 1.7 15 45 3.6 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 6.3 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 9.8 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.4 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 7.5 +1.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 4.8 -1.7
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.0 +1.5
FSCS First Trust SMID Capital Strength ETF 1.6 60 0 6.5 -0.0
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.5 -1.0
GLOF iShares Global Equity Factor ETF 1.5 20 40 5.7 -0.8
CGDV Capital Group Dividend Value ETF 1.5 33 27 3.9 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 4.4 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 -0.6 -7.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 7.3 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 31 6.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 4.4 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.0 -1.5
GGRW Gabelli Growth Innovators ETF 1.5 90 -30 2.0 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.1 -0.4
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 4.8 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 25 6.2 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 3.2 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 21 3.8 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.1 -9.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 4.4 -2.1
FDVV Fidelity High Dividend ETF 1.5 15 45 6.6 +0.1
NIXT Research Affiliates Deletions ETF 1.5 9 51 7.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.6 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.5 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.7 -2.8
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 4.9 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.5 +0.0
USEW Cambria US EW ETF 1.4 30 30 4.1 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 4.9 -1.6
PSC Principal U.S. Small-Cap ETF 1.4 38 22 3.8 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 6.7 +0.2
GINX SGI Enhanced Global Income ETF 1.4 98 -38 6.5 +0.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 6.0 -0.5
PFM Invesco Dividend Achievers ETF 1.4 53 7 4.6 -1.9
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 3.3 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.0 -2.5
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 5.1 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.8 -3.7
IWN iShares Russell 2000 Value ETF 1.3 24 36 4.9 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 3.8 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 3.5 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 4.4 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.3 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 50 3.8 -2.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.5 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 3.8 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 40 5.5 -1.0
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 7.3 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 30 5.7 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 3.6 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 6.0 -0.5
WSGE Warren Street Global Equity ETF 1.3 80 -20 2.8 -3.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 3.5 -2.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.5 -1.0
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.3 -1.2
PSET Principal Quality ETF 1.2 15 45 4.7 -1.8
CWS AdvisorShares Focused Equity ETF 1.2 84 -24 4.5 -2.0
OPTZ Optimize Strategy Index ETF 1.2 50 10 3.9 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 3.9 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.5 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 18 4.1 -2.4
EQIN Columbia US Equity Income ETF 1.2 35 25 6.0 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 3.0 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 10.0 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 7.9 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 31 6.3 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.0 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 3.6 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 -0.5 -7.0
RSSL Global X Russell 2000 ETF 1.1 8 52 2.8 -3.7
IWM iShares Russell 2000 ETF 1.1 19 41 2.7 -3.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.1 -1.4
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 4.6 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 4.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.1 -1.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.4 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 31 10.1 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -29 7.8 +1.3
BOAT SonicShares Global Shipping ETF 1.0 69 -9 21.5 +15.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -5 5.1 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 9.3 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 47 5.5 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 8.1 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.6 -0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 -2.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.4 -4.1
FFND Future Fund Active ETF 1.0 100 -40 4.3 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.7 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 21 1.1 -5.4
AQEC AQE Core ETF 1.0 49 11 4.8 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.6 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 -7.2
DEW WisdomTree Global High Dividend Fund 1.0 58 2 7.1 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 8.2 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.1 -3.4
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.7 -1.8
FPAG FPA Global Equity ETF 0.9 49 11 5.6 -0.9
VTWO Vanguard Russell 2000 ETF 0.9 7 53 2.9 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.0 -2.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 25 5.9 -0.6
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.7 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 11 5.0 -1.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 3.8 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.7 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.2 -10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.2 -2.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.3 -5.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.8 -1.7
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 42 0.0 -6.5
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.6 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 1.1 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 25 6.7 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 5.8 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 8.8 +2.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.6 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 0.9 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.4 -4.1
IWO iShares Russell 2000 Growth ETF 0.8 24 36 0.5 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.6 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.3 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 1.5 -5.0
FFTY Innovator IBD 50 ETF 0.7 80 -20 -0.1 -6.6
NATO Themes Transatlantic Defense ETF 0.7 35 25 1.6 -4.9
SPIT F/m Emerald Special Situations ETF 0.7 105 -45 -0.7 -7.2
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 7.5 +1.1
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -14 7.6 +1.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.2 -2.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.2 -2.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.4 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 20 4.0 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.5 -2.0
TRFM AAM Transformers ETF 0.6 49 11 1.1 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.2 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.7 -5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.2 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.7 -1.8
GEW Cambria Global EW ETF 0.6 29 31 5.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 2.7 -3.8
VIDI Vident International Equity Strategy ETF 0.6 61 -1 8.1 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.6 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 1.9 -4.6
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.3 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.8 -0.7
KONG Formidable Fortress ETF 0.5 89 -29 5.0 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 4.2 -2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 6.4 -0.1
RCGE RockCreek Global Equality ETF 0.5 95 -35 5.9 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 24 4.2 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.5 +0.1
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.2 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.4 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.5 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 0 3.8 -2.7
XRT State Street SPDR S&P Retail ETF 0.4 35 25 7.0 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.0 -2.5
EVX VanEck Environmental Services ETF 0.4 55 5 3.7 -2.8
OSCV Opus Small Cap Value ETF 0.4 79 -19 5.6 -0.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.4 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 3.1 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 3.7 -2.8
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -25 1.1 -5.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.2 -2.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.9 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.2 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 35 7.3 +0.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.8 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 3.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.3 -4.2
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.6 -4.9
DAK Dakota Active Equity ETF 0.2 43 17 3.8 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.5 -1.0
IOO iShares Global 100 ETF 0.2 41 19 4.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.4 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.6 -2.9
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.3 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.5 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.7 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -6.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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