First Trust Nasdaq Transportation ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 2.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $29
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $110,542
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 9.4 %
GENERAL MOTORS CO 7.9 %
UNION PACIFIC CORP 7.5 %
UNITED PARCEL SERVICE-CL B 7.3 %
FORD MOTOR CO 7.0 %
UNITED CONTINENTAL HOLDINGS 6.8 %
DELTA AIR LINES INC 4.5 %
PACCAR INC 4.2 %
NORFOLK SOUTHERN CORP 3.7 %
CSX CORP 3.5 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% 5.9% 10.8% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 81%
MSCI EAFE 1.11 54%
MSCI Emg. Mkts. 0.86 33%

Technical Indicators
Recent close $30.37
30d moving avg. $31.50
Annualized volatility 26.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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™: 10.4%


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 43.5 40 20 5.6 -4.7
XTN SPDR S&P Transportation ETF 32.7 35 25 6.3 -4.0
SHPP Pacer Industrials and Logistics ETF 31.3 60 0 5.1 -5.3
SUPL ProShares Supply Chain Logistics ETF 27.2 58 2 5.4 -5.0
HWAY Themes US Infrastructure ETF 19.2 29 31 4.3 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.2 40 20 5.3 -5.0
XLI Industrial Select Sector SPDR Fund 16.4 8 52 4.8 -5.6
VIS Vanguard Industrials ETF 14.1 10 50 4.9 -5.4
XLY Consumer Discretionary Select Sector SPDR Fund 13.8 8 52 5.1 -5.2
JETS U.S. Global Jets ETF 13.5 60 0 4.2 -6.2
FIDU Fidelity MSCI Industrial Index ETF 13.5 8 52 4.9 -5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 20 5.7 -4.6
PAVE Global X U.S. Infrastructure Development ETF 12.7 47 13 6.3 -4.1
MADE iShares U.S. Manufacturing ETF 12.5 40 20 5.8 -4.6
VCR Vanguard Consumer Discretionary ETF 12.5 10 50 4.9 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 52 4.9 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.0 61 -1 7.1 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 11.5 45 15 3.1 -7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 61 -1 7.8 -2.5
SFYF SoFi Social 50 ETF 10.7 29 31 0.0 -10.3
RPV Invesco S&P 500 Pure Value ETF 10.5 35 25 10.7 +0.4
IYC iShares U.S. Consumer Discretionary ETF 10.4 40 20 4.1 -6.3
PEJ Invesco Leisure and Entertainment ETF 9.9 58 2 1.2 -9.1
IYJ iShares U.S. Industrials ETF 9.8 40 20 4.8 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 9.8 45 15 2.0 -8.4
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 45 8.1 -2.2
ARKK ARK Innovation ETF 9.4 75 -15 -3.3 -13.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.4 75 -15 0.2 -10.1
AIRL Themes Airlines ETF 9.3 35 25 -7.8 -18.1
WBIY WBI Power Factor High Dividend ETF 9.2 100 -40 13.4 +3.0
SMRI Bushido Capital US Equity ETF 9.0 71 -11 9.9 -0.4
EXI iShares Global Industrials ETF 9.0 42 18 4.9 -5.5
RXI iShares Global Consumer Discretionary ETF 8.8 41 19 9.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 8.7 15 45 10.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 0 5.3 -5.0
VFLO VictoryShares Free Cash Flow ETF 8.4 39 21 10.7 +0.4
SPGP Invesco S&P 500 GARP ETF 8.1 34 26 9.6 -0.8
ARKW ARK Next Generation Internet ETF 8.0 87 -27 -1.3 -11.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -15 3.5 -6.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 47 10.5 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 2 -3.5 -13.9
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 25 3.6 -6.7
MAGA Point Bridge America First ETF 6.9 72 -12 6.5 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 20 6.2 -4.1
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 24 9.3 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -8 6.8 -3.6
FLV American Century Focused Large Cap Value ETF 6.8 42 18 6.7 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 21 -1.1 -11.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 1 9.4 -0.9
IQM Franklin Intelligent Machines ETF 6.6 50 10 2.6 -7.7
FDG American Century Focused Dynamic Growth ETF 6.4 45 15 2.4 -8.0
YALL God Bless America ETF 6.4 65 -5 4.3 -6.0
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 21 10.3 -0.1
SPRX Spear Alpha ETF 6.3 75 -15 -0.0 -10.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 29 6.4 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 0 4.4 -6.0
IDRV iShares Self-driving EV & Tech ETF 6.0 47 13 2.5 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -10 6.0 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 21 8.5 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 0 7.9 -2.4
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 25 7.0 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -8 7.8 -2.6
VOE Vanguard Mid-Cap Value ETF 5.6 7 53 7.2 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 54 7.9 -2.5
CGGR Capital Group Growth ETF 5.6 39 21 3.7 -6.7
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 11.7 +1.3
DFLV Dimensional US Large Cap Value ETF 5.6 22 38 8.2 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 40 9.1 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 0 7.1 -3.3
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 35 10.8 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 30 7.9 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 35 6.2 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -10 6.1 -4.2
CLNR IQ Cleaner Transport ETF 5.4 45 15 7.3 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 45 10.0 -0.4
RWL Invesco S&P 500 Revenue ETF 5.3 39 21 7.0 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 40 6.8 -3.6
SCHD Schwab US Dividend Equity ETF 5.2 6 54 9.4 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 0 3.2 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 31 5.9 -4.5
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 45 6.4 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 21 10.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 5.0 25 35 5.2 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 31 9.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -7 10.1 -0.3
TXS Texas Capital Texas Equity Index ETF 4.9 49 11 5.1 -5.2
LIT Global X Lithium & Battery Tech ETF 4.9 75 -15 5.9 -4.4
VEGN US Vegan Climate ETF 4.9 60 0 4.6 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 40 7.8 -2.6
RNEW VanEck Green Infrastructure ETF 4.9 45 15 -2.0 -12.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 0 1.9 -8.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 5.9 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 45 6.4 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 1 6.5 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 50 5.3 -5.1
SMOG VanEck Low Carbon Energy ETF 4.7 61 -1 1.5 -8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.3 -4.1
BUZZ VanEck Social Sentiment ETF 4.7 75 -15 -1.3 -11.6
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 8 6.9 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 6 6.9 -3.5
BIBL Inspire 100 ETF 4.7 35 25 4.7 -5.7
NETZ TCW Transform Systems ETF 4.7 75 -15 3.4 -6.9
AIEQ AI Powered Equity ETF 4.6 75 -15 4.1 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 15 9.2 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 50 5.3 -5.1
EQRR ProShares Equities for Rising Rates ETF 4.6 35 25 8.0 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 25 1.9 -8.5
HLAL Wahed FTSE USA Shariah ETF 4.6 50 10 5.2 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.6 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 31 5.1 -5.3
DFVX Dimensional US Large Cap Vector ETF 4.5 22 38 6.6 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 11 4.9 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 2 5.6 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 8 5.6 -4.7
FTDS First Trust Dividend Strength ETF 4.4 70 -10 7.8 -2.5
FVAL Fidelity Value Factor ETF 4.4 15 45 7.3 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -10 12.3 +1.9
IUS Invesco RAFI Strategic US ETF 4.4 19 41 7.1 -3.3
AVUS Avantis U.S. Equity ETF 4.3 15 45 6.3 -4.0
ITAN Sparkline Intangible Value ETF 4.3 50 10 6.5 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 11 12.7 +2.3
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 43 6.9 -3.5
ACSI American Customer Satisfaction ETF 4.3 65 -5 5.2 -5.1
EV Mast Global Battery Recycling & Production ETF 4.3 65 -5 11.6 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 31 5.0 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 45 4.5 -5.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 6.3 -4.0
DUHP Dimensional US High Profitability ETF 4.2 21 39 6.6 -3.8
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 56 6.0 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 45 3.9 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 5.6 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 7.6 -2.8
PTL Inspire 500 ETF 4.2 9 51 5.4 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 5 13.5 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -20 6.9 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 40 7.4 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 46 6.7 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 2 5.5 -4.8
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 8.1 -2.3
ACES ALPS Clean Energy ETF 4.1 55 5 -4.2 -14.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 51 5.0 -5.4
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 50 5.4 -5.0
SYLD Cambria Shareholder Yield ETF 4.0 59 1 11.9 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 53 5.2 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 42 5.6 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 13 5.7 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 0 8.8 -1.6
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 10.9 +0.6
FVD First Trust Value Line Dividend Index Fund 4.0 65 -5 6.1 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 52 5.3 -5.1
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 7.2 -3.1
SWP SWP Growth & Income ETF 3.9 99 -39 4.6 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 40 8.2 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 10 8.3 -2.0
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 9.5 -0.9
FFOG Franklin Focused Growth ETF 3.9 61 -1 2.8 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 15 4.9 -5.4
LST Leuthold Select Industries ETF 3.9 91 -31 6.1 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 32 4.7 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 40 4.5 -5.9
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 7.8 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 7.2 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 42 6.8 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 51 5.0 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -39 4.6 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 5 4.2 -6.1
VO Vanguard Mid-Cap ETF 3.8 4 56 5.6 -4.7
BLCV iShares Large Cap Value Active ETF 3.7 53 7 7.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 28 5.2 -5.2
EZM WisdomTree U.S. MidCap Fund 3.7 38 22 9.3 -1.0
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -2 2.5 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.1 -4.2
VOOG Vanguard S&P 500 Growth ETF 3.7 10 50 4.6 -5.7
IVW iShares S&P 500 Growth ETF 3.7 18 42 4.5 -5.8
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 18 4.1 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 56 4.7 -5.7
JAVA JPMorgan Active Value ETF 3.7 44 16 6.3 -4.1
TMFX Motley Fool Next Index ETF 3.7 50 10 3.2 -7.2
IFRA iShares U.S. Infrastructure ETF 3.7 30 30 6.8 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.5 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 39 4.3 -6.1
ECML Euclidean Fundamental Value ETF 3.6 95 -35 13.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 25 6.1 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 7.3 -3.0
USRD Themes US R&D Champions ETF 3.6 29 31 5.6 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 8.3 -2.1
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 6.6 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -5 5.4 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 48 4.5 -5.9
BATT Amplify Lithium & Battery Technology ETF 3.6 59 1 3.8 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 6.0 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 20 6.0 -4.4
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 56 4.7 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.4 -5.9
REVS Columbia Research Enhanced Value ETF 3.6 19 41 7.6 -2.7
QQQ Invesco QQQ Trust Series I 3.6 20 40 4.6 -5.8
GVLU Gotham 1000 Value ETF 3.6 50 10 9.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 35 7.4 -3.0
QQQM Invesco NASDAQ 100 ETF 3.5 15 45 4.6 -5.7
NUDV Nuveen ESG Dividend ETF 3.5 26 34 6.7 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 7.8 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 2 4.3 -6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 40 4.8 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 50 3.3 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 7.0 -3.4
XVV iShares ESG Screened S&P 500 ETF 3.5 8 52 5.1 -5.2
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.8 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 35 7.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 48 8.5 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.4 12 48 4.8 -5.5
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 5.0 -5.4
JGRO JPMorgan Active Growth ETF 3.4 44 16 3.9 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 31 7.3 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 11 4.8 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 45 5.4 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -15 3.7 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 32 5.7 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 45 5.1 -5.3
ILCG iShares Morningstar Growth ETF 3.3 4 56 4.1 -6.2
STXV Strive 1000 Value ETF 3.3 18 42 7.5 -2.9
VTV Vanguard Value ETF 3.3 4 56 6.9 -3.4
JHDV John Hancock U.S. High Dividend ETF 3.3 34 26 6.3 -4.1
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 25 5.6 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 51 4.7 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 8.2 -2.2
FTGS First Trust Growth Strength ETF 3.3 60 0 5.6 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 41 6.5 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 5.2 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 50 4.2 -6.2
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 5.5 -4.8
OEF iShares S&P 100 ETF 3.2 20 40 5.1 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 40 5.0 -5.3
SDY SPDR S&P Dividend ETF 3.2 35 25 6.2 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 1 4.0 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 13 5.8 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 5.2 -5.2
GINX SGI Enhanced Global Income ETF 3.2 98 -38 7.3 -3.0
OALC OneAscent Large Cap Core ETF 3.2 86 -26 4.6 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 56 4.4 -6.0
HDUS Hartford Disciplined US Equity ETF 3.2 19 41 5.9 -4.5
IWY iShares Russell Top 200 Growth ETF 3.2 20 40 4.9 -5.4
FBCV Fidelity Blue Chip Value ETF 3.2 59 1 7.5 -2.8
VOO Vanguard S&P 500 ETF 3.1 3 57 5.3 -5.1
IVV iShares Core S&P 500 ETF 3.1 3 57 5.3 -5.1
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 58 5.3 -5.0
SPY SPDR S&P 500 ETF Trust 3.1 9 51 5.2 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.3 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 5.7 -4.7
IWS iShares Russell Mid-Cap Value ETF 3.1 23 37 6.5 -3.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 51 5.3 -5.1
DCOR Dimensional US Core Equity 1 ETF 3.1 14 46 5.8 -4.5
MGK Vanguard Mega Cap Growth ETF 3.1 7 53 4.5 -5.9
VOTE TCW Transform 500 ETF 3.1 5 55 5.2 -5.1
QUVU Hartford Quality Value ETF 3.1 46 14 7.0 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 48 6.5 -3.8
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 5.6 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 58 5.3 -5.1
SPHB Invesco S&P 500 High Beta ETF 3.1 25 35 5.3 -5.0
WCEO Hypatia Women CEO ETF 3.1 85 -25 -1.3 -11.7
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 56 6.8 -3.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 5.0 -5.3
IWL iShares Russell Top 200 ETF 3.1 15 45 5.1 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.5 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 8.3 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 0 6.3 -4.0
STXK Strive Small-Cap ETF 3.0 18 42 5.5 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 57 5.5 -4.9
PBUS Invesco MSCI USA ETF 3.0 4 56 5.2 -5.1
IWF iShares Russell 1000 Growth ETF 3.0 19 41 4.8 -5.6
DFUS Dimensional U.S. Equity ETF 3.0 9 51 5.3 -5.0
VONG Vanguard Russell 1000 Growth ETF 3.0 8 52 4.9 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 43 6.0 -4.3
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 12 4.8 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 49 5.2 -5.1
VV Vanguard Large-Cap ETF 3.0 4 56 5.2 -5.1
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 45 5.1 -5.2
GSPY Gotham Enhanced 500 ETF 3.0 50 10 5.5 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -12 -1.2 -11.5
RSHO Tema American Reshoring ETF 3.0 75 -15 5.5 -4.9
IWB iShares Russell 1000 ETF 3.0 15 45 5.2 -5.2
VONE Vanguard Russell 1000 ETF 3.0 8 52 5.3 -5.1
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 57 5.2 -5.1
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.5 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.8 -4.5
IYY iShares Dow Jones U.S. ETF 3.0 20 40 5.1 -5.2
VONV Vanguard Russell 1000 Value ETF 3.0 8 52 6.6 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.9 -4.5
SCHK Schwab 1000 Index ETF 3.0 5 55 5.3 -5.0
BUL Pacer US Cash Cows Growth ETF 3.0 60 0 6.7 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 1.2 -9.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 5.3 -5.0
IWV iShares Russell 3000 ETF 2.9 20 40 5.0 -5.3
STRV Strive 500 ETF 2.9 5 55 5.2 -5.2
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.9 -3.5
VTHR Vanguard Russell 3000 ETF 2.9 10 50 5.2 -5.2
ACVF American Conservative Values ETF 2.9 75 -15 4.5 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 45 5.9 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 40 4.7 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 57 5.2 -5.2
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 7.2 -3.1
VTI Vanguard Total Stock Market ETF 2.9 3 57 5.2 -5.2
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 10.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 2.9 6 54 7.3 -3.1
IWX iShares Russell Top 200 Value ETF 2.9 20 40 6.4 -3.9
SCHB Schwab U.S. Broad Market ETF 2.9 3 57 5.3 -5.1
MGC Vanguard Mega Cap ETF 2.9 7 53 5.1 -5.2
IQRA IQ CBRE Real Assets ETF 2.9 65 -5 2.7 -7.7
RVRB Reverb ETF 2.9 30 30 3.7 -6.6
DIVL Madison Dividend Value ETF 2.9 65 -5 5.4 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.7 -4.6
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 5.5 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 42 6.0 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 6.0 -4.3
IWR iShares Russell Midcap ETF 2.8 19 41 5.8 -4.6
VUG Vanguard Growth ETF 2.8 4 56 4.3 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 60 12.7 +2.4
GURU Global X Guru Index ETF 2.8 75 -15 4.2 -6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 42 4.5 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.1 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -5 6.6 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 5.4 -5.0
CCMG CCM Global Equity ETF 2.8 34 26 8.5 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -15 6.0 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 31 8.4 -1.9
VBR Vanguard Small Cap Value ETF 2.8 7 53 8.5 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 4.7 -5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 18 5.5 -4.9
STXD Strive 1000 Dividend Growth ETF 2.8 35 25 5.0 -5.4
PRAY FIS Christian Stock Fund 2.8 69 -9 5.5 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 5.4 -4.9
PKW Invesco Buyback Achievers ETF 2.8 62 -2 8.0 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 5.1 -5.3
DIVB iShares Core Dividend ETF 2.7 5 55 7.7 -2.7
PWV Invesco Large Cap Value ETF 2.7 55 5 7.6 -2.7
MGV Vanguard Mega Cap Value ETF 2.7 7 53 6.7 -3.6
BGRO iShares Large Cap Growth Active ETF 2.7 55 5 3.3 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 6.2 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 40 4.5 -5.8
USMC Principal U.S. Mega-Cap ETF 2.7 12 48 5.0 -5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 0 2.1 -8.3
RECS Columbia Research Enhanced Core ETF 2.7 15 45 6.2 -4.2
TBG TBG Dividend Focus ETF 2.7 59 1 7.3 -3.0
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 0 3.0 -7.4
STXG Strive 1000 Growth ETF 2.7 18 42 4.2 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 5.1 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 45 5.3 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 45 5.7 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 42 5.8 -4.5
DURA VanEck Durable High Dividend ETF 2.6 29 31 8.5 -1.9
FDMO Fidelity Momentum Factor ETF 2.6 15 45 4.1 -6.3
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 6.1 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -5 4.9 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 8 9.9 -0.5
ILCV iShares Morningstar Value ETF 2.6 4 56 6.7 -3.7
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 3.1 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 5.2 -5.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -2 3.6 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 47 3.4 -7.0
VOOV Vanguard S&P 500 Value ETF 2.6 10 50 6.3 -4.0
APUE ActivePassive U.S. Equity ETF 2.6 45 15 4.9 -5.4
IVE iShares S&P 500 Value ETF 2.6 18 42 6.2 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 56 6.4 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -15 -0.5 -10.8
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.6 -2.7
VFMF Vanguard U.S. Multifactor ETF 2.5 18 42 8.5 -1.9
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.5 -3.9
XLG Invesco S&P 500 Top 50 ETF 2.5 20 40 5.1 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 25 3.7 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 40 4.6 -5.7
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 35 5.9 -4.5
TMFC Motley Fool 100 Index ETF 2.5 50 10 4.1 -6.2
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.9 -4.4
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 6.0 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.7 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 4.6 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 8 6.9 -3.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 8.4 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 7.3 -3.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -16 5.8 -4.6
DARP Grizzle Growth ETF 2.4 75 -15 4.7 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 31 6.4 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -15 5.2 -5.2
DGT SPDR Global Dow ETF 2.4 50 10 7.5 -2.9
VAMO Cambria Value & Momentum ETF 2.4 61 -1 6.8 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 5.9 -4.5
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.9 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 8.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 6.6 -3.8
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -19 4.3 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -19 5.9 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.3 -6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 55 7.1 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 22 6.2 -4.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 5.6 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 15 0.0 -10.4
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.6 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 5.5 -4.9
KRMA Global X Conscious Companies ETF 2.3 43 17 6.1 -4.2
CGDG Capital Group Dividend Growers ETF 2.3 47 13 6.3 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.9 -4.5
IJR iShares Core S&P Small Cap ETF 2.3 6 54 7.3 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 13 4.4 -6.0
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.4 -4.9
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 7.2 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 0 4.7 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 2 7.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 6.1 -4.2
PY Principal Value ETF 2.3 15 45 7.1 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 0 1.3 -9.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 6.2 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.7 -7.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 10 5.2 -5.1
TOK iShares MSCI Kokusai ETF 2.3 26 34 5.2 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 4.9 -5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 25 4.6 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 7.0 -3.4
FSCS First Trust SMID Capital Strength ETF 2.2 60 0 6.4 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 5.3 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.7 -4.7
AOTG AOT Growth and Innovation ETF 2.2 75 -15 2.4 -8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 2.8 -7.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 7.2 -3.1
OPTZ Optimize Strategy Index ETF 2.2 50 10 5.3 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -25 3.7 -6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 7.4 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 6.0 -4.4
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.2 -2.2
VB Vanguard Small-Cap ETF 2.2 5 55 5.7 -4.6
BLES Inspire Global Hope ETF 2.1 61 -1 6.8 -3.5
URTH iShares MSCI World ETF 2.1 24 36 5.5 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 3.5 -6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -15 3.7 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 50 6.1 -4.3
CVAR Cultivar ETF 2.1 87 -27 6.1 -4.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -35 8.1 -2.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 52 5.8 -4.6
BDIV AAM Brentview Dividend Growth ETF 2.1 49 11 4.3 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.4 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 25 7.7 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.6 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.8 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 22 7.7 -2.7
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -30 10.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.7 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 12 8.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 8.7 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 7.3 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 4.3 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 7.0 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 7.0 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 4.4 -6.0
WRND IQ Global Equity R&D Leaders ETF 2.0 18 42 7.9 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 8.5 -1.9
PEXL Pacer US Export Leaders ETF 2.0 60 0 5.4 -4.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 3.7 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 6.6 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 10 4.3 -6.0
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -12 5.9 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.8 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -40 4.6 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -8 4.7 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 10.2 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 7.4 -3.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 5.3 -5.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 7.1 -3.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 9.2 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 9.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.2 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 7.6 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 2.4 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 6.1 -4.3
ACWI iShares MSCI ACWI ETF 1.9 32 28 6.0 -4.4
CGDV Capital Group Dividend Value ETF 1.9 33 27 4.9 -5.5
BFOR ALPS Barron's 400 ETF 1.9 65 -5 6.2 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 5.0 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.8 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.6 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 2.8 -7.5
SFYX SoFi Next 500 ETF 1.9 0 60 3.6 -6.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 5.3 -5.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 7.0 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 5.3 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 24 10.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 7.2 -3.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.4 -3.0
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.9 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 6.0 -4.3
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 8.6 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 12.0 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 6.1 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 48 5.0 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -15 4.2 -6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 7.4 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 7.3 -3.0
VT Vanguard Total World Stock ETF 1.8 7 53 6.3 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 10.9 +0.6
XNTK SPDR NYSE Technology ETF 1.7 35 25 4.4 -6.0
CGUS Capital Group Core Equity ETF 1.7 33 27 4.6 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 3.1 -7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 0 4.0 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 7.0 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -15 5.4 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 21 9.7 -0.6
SFY SoFi Select 500 ETF 1.7 0 60 4.8 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 35 4.8 -5.5
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.3 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.9 -4.4
SVAL iShares US Small Cap Value Factor ETF 1.7 20 40 11.0 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 4.6 -5.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 4.6 -5.7
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.6 -3.8
STXM Strive Mid-Cap ETF 1.7 18 42 3.6 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 1.1 -9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 21 5.4 -4.9
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.0 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 5.1 -5.2
NBDS Neuberger Berman Disrupters ETF 1.6 55 5 1.0 -9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.4 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 6.0 -4.4
FQAL Fidelity Quality Factor ETF 1.6 15 45 5.9 -4.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 6.2 -4.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 5.9 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 4 2.6 -7.8
ROE Astoria US Quality Kings ETF 1.6 49 11 7.0 -3.4
DVY iShares Select Dividend ETF 1.6 38 22 9.2 -1.1
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 6.0 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 18 5.0 -5.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 3.4 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 6.0 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 5.3 -5.1
PSC Principal U.S. Small-Cap ETF 1.5 38 22 6.9 -3.4
IWO iShares Russell 2000 Growth ETF 1.5 24 36 1.5 -8.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 5.5 -4.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 45 1.5 -8.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.2 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 11 4.3 -6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 5 5.2 -5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 45 6.0 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.6 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 45 6.0 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 7.2 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 9.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.6 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 6.0 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 9.4 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -15 4.8 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 15 -0.1 -10.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.7 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 4.0 -6.4
RSSL Global X Russell 2000 ETF 1.4 8 52 3.6 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 7.4 -3.0
IWM iShares Russell 2000 ETF 1.4 19 41 3.6 -6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.9 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 3.5 -6.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 11 2.2 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.6 -1.8
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 4.7 -5.7
VTWO Vanguard Russell 2000 ETF 1.4 10 50 3.8 -6.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.5 -0.9
PRNT 3D Printing ETF 1.4 66 -6 1.5 -8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 45 9.3 -1.1
DEMZ Democratic Large Cap Core ETF 1.4 45 15 4.6 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.8 -4.6
FDVV Fidelity High Dividend ETF 1.3 15 45 7.5 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -65 6.9 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.6 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 9.8 -0.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.7 -8.6
SRHQ SRH U.S. Quality ETF 1.3 35 25 7.6 -2.8
VXF Vanguard Extended Market ETF 1.3 6 54 4.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.8 -5.6
ACTV LeaderShares Activist Leaders ETF 1.3 75 -15 5.3 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -15 5.1 -5.3
LCF Touchstone US Large Cap Focused ETF 1.3 69 -9 4.6 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -30 4.4 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -35 4.0 -6.4
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.7 -4.7
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.8 -4.6
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 5.9 -4.4
SMMD iShares Russell 2500 ETF 1.2 15 45 6.2 -4.1
BOAT SonicShares Global Shipping ETF 1.2 69 -9 31.6 +21.2
COWZ Pacer US Cash Cows 100 ETF 1.2 49 11 9.5 -0.9
FFND Future Fund Active ETF 1.2 100 -40 4.7 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.7 -5.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.5 -5.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 4.9 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 3.4 -7.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.6 -3.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 7.1 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 5.9 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.9 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 0.7 -9.6
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -6 -6.0 -16.3
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 9.1 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.4 -9.0
FDWM Fidelity Women's Leadership ETF 1.1 59 1 3.2 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 10.9 +0.6
CWS AdvisorShares Focused Equity ETF 1.1 84 -24 4.9 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 0 6.4 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 21 3.8 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 4.9 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 5.5 -4.8
TAX Cambria Tax Aware ETF 1.1 49 11 5.4 -5.0
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 3.8 -6.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 9.6 -0.7
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.8 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 9.2 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 5.2 -5.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 8.3 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.9 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.0 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -1.1 -11.4
JPEF JPMorgan Equity Focus ETF 0.9 50 10 4.5 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 0 6.7 -3.7
BGDV Bahl & Gaynor Dividend ETF 0.9 45 15 5.0 -5.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 6.7 -3.6
PSET Principal Quality ETF 0.9 15 45 5.7 -4.6
FPAG FPA Global Equity ETF 0.9 49 11 6.3 -4.1
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 11 5.9 -4.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.8 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 4.9 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 14.1 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.4 -3.9
FTCS First Trust Capital Strength ETF 0.8 55 5 5.2 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 6.0 -4.3
LGRO Level Four Large Cap Growth Active ETF 0.8 55 5 4.1 -6.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 7.8 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 12.6 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.4 -6.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 10 4.0 -6.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 7.1 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 9.0 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 6.6 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 6.1 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 11.8 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 5.3 -5.1
HLGE Hartford Longevity Economy ETF 0.7 44 16 5.5 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 4.8 -5.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.4 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 3.7 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 25 10.9 +0.5
DTAN Sparkline International Intangible Value ETF 0.7 55 5 7.2 -3.1
CZAR Themes Natural Monopoly ETF 0.7 35 25 2.8 -7.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.3 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.2 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.8 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.0 -6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 5.3 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 9.9 -0.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 10 4.0 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.7 -5.6
BEEX BeeHive ETF 0.6 84 -24 4.7 -5.6
TRFM AAM Transformers ETF 0.6 49 11 1.9 -8.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 31 11.5 +1.2
KONG Formidable Fortress ETF 0.5 89 -29 5.7 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 7.7 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 11 8.7 -1.7
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 5.4 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 3.0 -7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 4.4 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 7.6 -2.7
DEW WisdomTree Global High Dividend Fund 0.5 58 2 7.7 -2.6
NIXT Research Affiliates Deletions ETF 0.5 9 51 3.8 -6.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 4.2 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -9.4 -19.7
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 31 10.9 +0.5
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 6.1 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.4 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.7 -4.7
EQIN Columbia US Equity Income ETF 0.5 35 25 6.8 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 5.1 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.6 -7.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.8 -4.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.3 -5.1
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.5 -6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 5.2 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 9.9 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 25 9.6 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.5 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 8.1 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.3 -5.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -5 7.2 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.7 -1.7
XT iShares Exponential Technologies ETF 0.3 46 14 5.5 -4.9
HKND Humankind US Stock ETF 0.3 11 49 7.5 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 7.0 -3.4
VIDI Vident International Equity Strategy ETF 0.3 61 -1 12.0 +1.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -35 7.4 -3.0
PPA Invesco Aerospace & Defense ETF 0.3 58 2 3.0 -7.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.8 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 8.6 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.7 -6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 6.1 -4.2
IOO iShares Global 100 ETF 0.1 41 19 5.4 -5.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -15 2.9 -7.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.8 -2.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 8.8 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.9 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 5.0 -5.4
VDE Vanguard Energy ETF 0.1 10 50 8.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.5 -5.9
LVOL American Century Low Volatility ETF 0.1 29 31 4.4 -5.9
IGE iShares North American Natural Resources ETF 0.1 41 19 7.7 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.5 -4.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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