First Trust Nasdaq Transportation ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.7x
P/BV
ratio		 2.2x 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) $37
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
TESLA MOTORS INC 9.5 %
GENERAL MOTORS CO 9.3 %
FORD MOTOR CO 8.3 %
UNION PACIFIC CORP 7.7 %
UNITED CONTINENTAL HOLDINGS 7.2 %
FEDEX CORP 4.4 %
UNITED PARCEL SERVICE-CL B 4.1 %
CSX CORP 4.0 %
PACCAR INC 3.9 %
AMERICAN AIRLINES GROUP INC 3.9 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 3.1% 7.9% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 72%
MSCI EAFE 1.10 46%
MSCI Emg. Mkts. 0.96 40%

Technical Indicators
Recent close $36.76
30d moving avg. $35.66
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
IYT iShares US Transportation ETF 42.6 40 20 5.3 -3.3
XTN State Street SPDR S&P Transportation ETF 34.8 35 25 4.3 -4.2
SHPP Pacer Industrials and Logistics ETF 26.2 60 0 8.1 -0.4
SUPL ProShares Supply Chain Logistics ETF 25.0 58 2 10.1 +1.6
JETS U.S. Global Jets ETF 19.4 60 0 3.2 -5.4
AIRL Themes Airlines ETF 17.9 35 25 3.2 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.6 40 20 5.3 -3.2
HWAY Themes US Infrastructure ETF 14.8 29 31 6.1 -2.5
XLI The Industrial Select Sector SPDR Fund 13.8 8 52 4.5 -4.0
IYC iShares U.S. Consumer Discretionary ETF 13.2 40 20 4.0 -4.6
XLY The Consumer Discretionary Select Sector SPDR Fund 13.0 8 52 4.9 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.0 8 52 4.4 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 12.8 45 15 1.5 -7.1
VCR Vanguard Consumer Discretionary ETF 12.7 9 51 4.7 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 -1 7.4 -1.2
MADE iShares U.S. Manufacturing ETF 12.4 40 20 4.9 -3.6
AKAF The Frontier Economic Fund 12.4 20 40 6.3 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.1 61 -1 7.1 -1.4
FIDU Fidelity MSCI Industrial Index ETF 11.9 8 52 4.6 -4.0
RXI iShares Global Consumer Discretionary ETF 11.8 41 19 8.3 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.8 25 35 3.9 -4.7
VIS Vanguard Industrials ETF 11.8 9 51 4.6 -3.9
VLUE iShares MSCI USA Value Factor ETF 11.6 15 45 8.8 +0.3
SFYF SoFi Social 50 ETF 11.1 29 31 1.0 -7.6
BUL Pacer US Cash Cows Growth ETF 10.7 60 0 5.2 -3.4
TEXN iShares Texas Equity ETF 10.1 20 40 6.2 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -15 2.9 -5.6
ARKK ARK Innovation ETF 9.5 75 -15 -2.5 -11.1
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -15 1.2 -7.4
ARKW ARK Next Generation Internet ETF 9.5 87 -27 0.8 -7.7
BCOR Grayscale Bitcoin Adopters ETF 9.5 59 1 2.5 -6.1
HUMN Roundhill Humanoid Robotics ETF 9.5 75 -15 1.9 -6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 40 10.2 +1.6
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 6.8 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -8 4.7 -3.8
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 45 7.8 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 20 6.2 -2.4
IQM Franklin Intelligent Machines ETF 8.8 50 10 2.1 -6.5
SMOG VanEck Low Carbon Energy ETF 8.7 61 -1 1.6 -7.0
MAGA Point Bridge America First ETF 8.7 72 -12 6.3 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 2 -1.9 -10.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 0 10.7 +2.2
YALL God Bless America ETF 8.5 65 -5 4.6 -4.0
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 10.2 +1.6
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 13 5.2 -3.4
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 21 9.5 +0.9
FDG American Century Focused Dynamic Growth ETF 8.3 45 15 2.1 -6.4
ACSI American Customer Satisfaction ETF 8.2 65 -5 5.4 -3.1
IYJ iShares U.S. Industrials ETF 8.2 40 20 4.9 -3.7
DGLO First Trust RBA Deglobalization ETF 8.1 70 -10 6.8 -1.7
VOE Vanguard Mid-Cap Value ETF 8.0 7 53 7.8 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 1 8.9 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 0 7.7 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 6.1 -2.4
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 24 9.6 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.6 60 0 5.3 -3.3
EXI iShares Global Industrials ETF 7.6 42 18 4.5 -4.1
VAMO Cambria Value & Momentum ETF 7.5 61 -1 6.4 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 54 8.2 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 8.9 +0.4
VFLO VictoryShares Free Cash Flow ETF 7.4 39 21 10.1 +1.6
CGGR Capital Group Growth ETF 7.3 39 21 3.4 -5.1
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 6.8 -1.8
SYLD Cambria Shareholder Yield ETF 7.2 59 1 12.5 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 10.0 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 0 5.0 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 31 12.0 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -10 4.2 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 0 60 12.2 +3.7
IDRV iShares Self-driving EV & Tech ETF 6.8 47 13 1.3 -7.2
AGIQ Sofi Agentic AI ETF 6.8 69 -9 1.9 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 45 9.0 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 0 6.2 -2.3
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 3.5 -5.1
TXS Texas Capital Texas Equity Index ETF 6.4 49 11 6.0 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 29 6.9 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 7.5 -1.0
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 7.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 6.1 13 47 10.6 +2.1
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 46 0.0 -8.5
WBIY WBI Power Factor High Dividend ETF 5.9 100 -40 13.6 +5.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 5.1 -3.5
DFLV Dimensional US Large Cap Value ETF 5.9 22 38 7.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.4 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 21 8.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 5.7 50 10 4.6 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 0 4.7 -3.9
BATT Amplify Lithium & Battery Technology ETF 5.7 59 1 2.8 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 11 4.7 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 21 9.7 +1.2
CLNR IQ Cleaner Transport ETF 5.6 45 15 5.0 -3.5
ITAN Sparkline Intangible Value ETF 5.6 50 10 6.6 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 0 1.5 -7.1
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.8 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 1 5.9 -2.7
TCV Towle Value ETF 5.6 85 -25 11.4 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 50 5.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 5.5 25 35 4.9 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 45 4.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -7 9.9 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 13 3.6 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 6.2 -2.4
ACES ALPS Clean Energy ETF 5.4 55 5 -2.6 -11.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -8 6.6 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 21 -1.3 -9.8
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 50 4.9 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 0 2.1 -6.5
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 40 9.0 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 40 4.0 -4.5
FFOG Franklin Focused Growth ETF 5.2 61 -1 2.6 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 10.7 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 40 6.8 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 40 8.2 -0.4
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 31 5.0 -3.6
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 45 5.8 -2.7
VO Vanguard Mid-Cap ETF 5.0 4 56 6.0 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 40 4.0 -4.5
BIBL Inspire 100 ETF 5.0 35 25 5.2 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 10.9 +2.3
FVAL Fidelity Value Factor ETF 4.9 15 45 6.8 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 51 4.8 -3.7
SCHD Schwab US Dividend Equity ETF 4.9 6 54 10.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 15 4.4 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 42 6.9 -1.7
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 35 9.8 +1.2
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 56 6.3 -2.3
ECML Euclidean Fundamental Value ETF 4.8 95 -35 10.5 +2.0
COWZ Pacer US Cash Cows 100 ETF 4.8 49 11 8.5 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 5.5 -3.0
KAT Scharf ETF 4.7 87 -27 6.0 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 1 10.5 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 46 5.1 -3.5
EBI Longview Advantage ETF 4.7 35 25 6.6 -1.9
ULVM VictoryShares US Value Momentum ETF 4.7 20 40 7.3 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.3 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 39 3.7 -4.8
BOTT Themes Robotics & Automation ETF 4.6 35 25 -1.3 -9.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 48 7.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 4.6 7 53 4.1 -4.4
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 6.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 50 5.0 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.2 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 35 5.2 -3.3
IVW iShares S&P 500 Growth ETF 4.5 18 42 4.0 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 56 4.2 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 56 4.0 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 28 5.0 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 5.1 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -10 10.8 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 32 4.2 -4.3
GVLU Gotham 1000 Value ETF 4.4 50 10 8.8 +0.3
AVUS Avantis U.S. Equity ETF 4.4 15 45 5.7 -2.9
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 56 4.2 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 52 5.0 -3.5
AIEQ AI Powered Equity ETF 4.3 75 -15 4.9 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 48 4.7 -3.9
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.7 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.3 12 48 4.0 -4.6
ILCG iShares Morningstar Growth ETF 4.3 4 56 3.8 -4.7
KRMA Global X Conscious Companies ETF 4.2 43 17 6.0 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 0 10.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 7.2 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 12 9.1 +0.6
TOPC iShares S&P 500 3% Capped ETF 4.2 15 45 5.1 -3.5
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.1 -4.4
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.2 -4.4
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 7.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 6.8 -1.8
GKAT Scharf Global Opportunity ETF 4.1 57 3 6.1 -2.4
NETZ TCW Transform Systems ETF 4.1 75 -15 2.5 -6.0
DFVX Dimensional US Large Cap Vector ETF 4.1 22 38 6.3 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 11 3.8 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -5 4.9 -3.6
MGK Vanguard Mega Cap Growth ETF 4.1 7 53 4.3 -4.2
DUHP Dimensional US High Profitability ETF 4.1 21 39 6.4 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -15 4.0 -4.5
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 7.2 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 6 7.3 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 42 4.8 -3.8
SDY State Street SPDR S&P Dividend ETF 4.1 35 25 6.8 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 50 4.4 -4.2
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 7.4 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 50 4.3 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 11 7.0 -1.5
MVPA Miller Value Partners Appreciation ETF 4.1 60 0 8.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 35 7.2 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 4.6 -4.0
BUZZ VanEck Social Sentiment ETF 4.0 75 -15 -1.0 -9.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 -1.3 -9.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -35 3.9 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.7 -2.8
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 8.7 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.7 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 42 6.7 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 42 4.0 -4.5
PEXL Pacer US Export Leaders ETF 3.9 60 0 4.6 -3.9
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 24 3.8 -4.8
DFSV Dimensional US Small Cap Value ETF 3.9 31 29 10.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 8.3 -0.2
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.6 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 5 5.8 -2.8
DIVL Madison Dividend Value ETF 3.9 65 -5 6.0 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 6.6 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 7.3 -1.3
IWY iShares Russell Top 200 Growth ETF 3.9 20 40 4.5 -4.1
VONG Vanguard Russell 1000 Growth ETF 3.9 7 53 4.4 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 2 7.3 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 6.9 -1.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 6.8 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 45 4.8 -3.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.9 -0.7
TMFX Motley Fool Next Index ETF 3.8 50 10 3.3 -5.3
IWF iShares Russell 1000 Growth ETF 3.8 19 41 4.3 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 6.9 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -15 3.6 -5.0
XVV iShares ESG Screened S&P 500 ETF 3.8 8 52 4.8 -3.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 5.7 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 0 7.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.3 -2.3
OALC OneAscent Large Cap Core ETF 3.7 86 -26 4.1 -4.4
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 0 3.4 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 51 4.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 31 4.6 -3.9
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 18 6.7 -1.8
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.7 -0.8
JAVA JPMorgan Active Value ETF 3.7 44 16 6.4 -2.2
GURU Global X Guru Index ETF 3.7 75 -15 3.0 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.2 -4.4
VUG Vanguard Growth ETF 3.7 4 56 4.2 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -10 5.0 -3.6
OEF iShares S&P 100 ETF 3.6 20 40 4.4 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 8.8 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 6.8 -1.7
DVY iShares Select Dividend ETF 3.6 38 22 9.1 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 35 12.3 +3.8
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 4.6 -3.9
USMC Principal U.S. Mega-Cap ETF 3.6 12 48 4.4 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 10 5.5 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.7 -0.8
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 5.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.8 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 1 4.2 -4.3
PTL Inspire 500 ETF 3.6 9 51 5.3 -3.2
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.1 -2.4
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 11 6.8 -1.8
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 48 9.0 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 6.1 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.7 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.6 -3.9
PKW Invesco Buyback Achievers ETF 3.5 62 -2 8.1 -0.4
DIVY Sound Equity Dividend Income ETF 3.5 45 15 9.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.5 -3.1
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 42 5.2 -3.4
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 6.8 -1.8
CHRI Global X S&P 500 Christian Values ETF 3.5 29 31 4.6 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 6.1 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -5 6.4 -2.1
RAUS RACWI US ETF 3.5 15 45 4.7 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 6.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.9 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.9 -3.7
VOO Vanguard S&P 500 ETF 3.5 3 57 4.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 4.6 -3.9
VOTE TCW Transform 500 ETF 3.5 5 55 4.9 -3.7
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.8 -3.8
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.6 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 40 4.8 -3.8
IVV iShares Core S&P 500 ETF 3.4 3 57 4.9 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 58 4.9 -3.6
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 5.0 -3.6
SPY SPDR S&P 500 ETF 3.4 9 51 4.8 -3.7
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 4.1 -4.5
STXV Strive 1000 Value ETF 3.4 18 42 8.2 -0.4
LIT Global X Lithium & Battery Tech ETF 3.4 75 -15 4.5 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.9 -3.6
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.6 -1.0
BGRO iShares Large Cap Growth Active ETF 3.4 55 5 2.9 -5.6
LST Leuthold Select Industries ETF 3.4 91 -31 5.4 -3.2
VV Vanguard Large-Cap ETF 3.4 4 56 4.8 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 57 5.1 -3.5
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.8 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -8 3.7 -4.9
VONE Vanguard Russell 1000 ETF 3.3 7 53 4.9 -3.6
FTCS First Trust Capital Strength ETF 3.3 55 5 5.9 -2.6
IWR iShares Russell Midcap ETF 3.3 19 41 6.3 -2.3
IWB iShares Russell 1000 ETF 3.3 15 45 4.8 -3.7
PRAY FIS Christian Stock Fund 3.3 69 -9 5.2 -3.4
IWL iShares Russell Top 200 ETF 3.3 15 45 4.5 -4.0
GXLC Global X U.S. 500 ETF 3.3 2 58 4.8 -3.7
PBUS Invesco MSCI USA ETF 3.3 4 56 4.8 -3.7
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 5.4 -3.2
SPXM Azoria 500 Meritocracy ETF 3.3 47 13 4.5 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 5.4 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.8 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 4.9 -3.6
STRV Strive 500 ETF 3.3 5 55 4.8 -3.8
SCHK Schwab 1000 Index ETF 3.3 5 55 5.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 3.1 -5.5
MAVF Matrix Advisors Value ETF 3.3 75 -15 5.8 -2.8
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.5 -4.1
ACVF American Conservative Values ETF 3.3 75 -15 4.3 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 4.8 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 42 4.6 -3.9
TMFC Motley Fool 100 Index ETF 3.2 50 10 3.4 -5.1
VTHR Vanguard Russell 3000 ETF 3.2 7 53 4.8 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.7 -3.8
IWV iShares Russell 3000 ETF 3.2 20 40 4.7 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 25 6.2 -2.3
PRXV Praxis Impact Large Cap Value ETF 3.2 36 24 6.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.8 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 6.3 -2.2
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.8 -3.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 6.1 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 -3.2
VBR Vanguard Small Cap Value ETF 3.2 7 53 9.1 +0.6
STXG Strive 1000 Growth ETF 3.2 18 42 3.9 -4.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 5.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.8 -3.7
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 51 4.7 -3.8
RVRB Reverb ETF 3.2 30 30 4.5 -4.0
IYY iShares Dow Jones U.S. ETF 3.2 20 40 4.7 -3.8
RVER Trenchless Fund ETF 3.2 65 -5 3.0 -5.5
ABIG Argent Large Cap ETF 3.2 49 11 5.3 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 9.1 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -39 4.1 -4.4
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 7.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 33 9.1 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 5 10.2 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.3 +1.7
VTV Vanguard Value ETF 3.1 4 56 6.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 13.0 +4.4
GSPY Gotham Enhanced 500 ETF 3.1 50 10 5.1 -3.5
QUVU Hartford Quality Value ETF 3.1 46 14 7.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 43 5.5 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.6 -0.9
MGC Vanguard Mega Cap ETF 3.1 7 53 4.6 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 4.2 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.1 29 31 9.9 +1.4
DIVN Horizon Dividend Income ETF 3.1 70 -10 7.8 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.3 -3.2
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 15 3.1 -5.4
GQI Natixis Gateway Quality Income ETF 3.0 34 26 5.0 -3.5
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 32 9.9 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 25 5.8 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 40 4.5 -4.0
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 9.7 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 11 6.0 -2.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 4.6 -4.0
DGT State Street SPDR Global Dow ETF 3.0 50 10 6.6 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.6 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.7 -2.9
PWV Invesco Large Cap Value ETF 2.9 55 5 7.5 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.7 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 7.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.8 -1.8
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 18 4.4 -4.1
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 7.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 5.2 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.5 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 5.7 -2.9
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 25 4.7 -3.8
IWD iShares Russell 1000 Value ETF 2.9 19 41 6.4 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 15 2.6 -6.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 4.0 -4.5
APUE ActivePassive U.S. Equity ETF 2.8 45 15 4.7 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 25 7.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.5 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 6.2 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 7.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 56 6.7 -1.8
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.5 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.2 -0.4
DIVE Dana Concentrated Dividend ETF 2.8 65 -5 8.2 -0.4
BFOR ALPS Barron's 400 ETF 2.8 65 -5 6.0 -2.6
CVAR Cultivar ETF 2.8 87 -27 6.9 -1.7
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 9.2 +0.7
ASLV Allspring Special Large Value ETF 2.7 35 25 6.5 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.8 -2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 53 10.9 +2.4
STXM Strive Mid-Cap ETF 2.7 18 42 6.5 -2.1
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.7 -2.9
ROE Astoria US Quality Kings ETF 2.7 49 11 6.9 -1.6
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 2.1 -6.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 1 9.8 +1.2
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 6.0 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 6.0 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.7 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 6.9 -1.7
SFYX SoFi Next 500 ETF 2.6 0 60 6.0 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -15 5.6 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 7.2 -1.3
RECS Columbia Research Enhanced Core ETF 2.6 15 45 5.8 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 6.5 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.7 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 8.6 +0.1
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 10 6.4 -2.2
DIVB iShares Core Dividend ETF 2.6 5 55 8.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.1 -3.5
XT iShares Exponential Technologies ETF 2.5 46 14 4.6 -3.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.3 -2.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.3 -1.2
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.9 -0.6
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.9 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.4 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 8.7 +0.1
ZIG Acquirers Fund 2.5 84 -24 20.1 +11.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 6.3 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 8.8 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 7.8 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.5 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 10 4.4 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.2 -7.4
YOKE Yoke Core ETF 2.4 42 18 5.1 -3.5
ACTV LeaderShares Activist Leaders ETF 2.4 75 -15 5.7 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 6.5 -2.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.3 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 2 4.4 -4.1
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 5.5 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.4 -4.1
SMRI Bushido Capital US Equity ETF 2.4 71 -11 10.0 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -5 4.7 -3.9
CGUS Capital Group Core Equity ETF 2.4 33 27 4.4 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.2 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 4.4 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 2.4 -6.2
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.1 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.6 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.0 -0.5
URTH iShares MSCI World ETF 2.4 24 36 5.0 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 21 9.8 +1.3
ISHP First Trust Nasdaq Retail ETF 2.4 60 0 5.7 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 6.0 -2.6
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 6.6 -1.9
SFTY Horizon Managed Risk ETF 2.3 77 -17 4.0 -4.5
STOX Horizon Core Equity ETF 2.3 70 -10 4.1 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.6 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.9 -2.6
SFGV Sequoia Global Value ETF 2.3 23 37 8.2 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 4.9 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 7.1 -1.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 7.3 -1.3
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 7.6 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 6.9 -1.6
PY Principal Value ETF 2.3 15 45 7.3 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.7 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.2 -4.3
FEGE First Eagle Global Equity ETF 2.3 79 -19 6.5 -2.1
ILCV iShares Morningstar Value ETF 2.3 4 56 6.3 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 2.9 -5.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.7 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 5.9 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 7.2 -1.4
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 4.6 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 5 12.7 +4.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 7.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 7.7 -0.9
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.8 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 5 4.4 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 13 5.3 -3.2
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.0 -2.5
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.5 -3.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 7.0 -1.6
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.2 -2.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.2 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.3 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 7.3 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.3 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 41 5.5 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.6 -1.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.8 -7.7
XNTK State Street SPDR NYSE Technology ETF 2.2 35 25 3.7 -4.9
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.7 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.2 -5.3
FSCS First Trust SMID Capital Strength ETF 2.2 60 0 7.2 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 7.0 -1.6
VB Vanguard Small-Cap ETF 2.1 5 55 6.2 -2.4
IUSV iShares Core S&P US Value ETF 2.1 4 56 6.4 -2.2
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.6 -0.9
PSC Principal U.S. Small-Cap ETF 2.1 38 22 6.9 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 1.4 -7.2
STXK Strive Small-Cap ETF 2.1 18 42 6.0 -2.5
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 6.2 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 6.9 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -30 4.2 -4.3
IVE iShares S&P 500 Value ETF 2.1 18 42 6.1 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 6.3 -2.3
BLCV iShares Large Cap Value Active ETF 2.1 53 7 7.5 -1.1
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.4 -3.2
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 5.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.9 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 5.6 -2.9
AOTG AOT Growth and Innovation ETF 2.1 75 -15 2.1 -6.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 18 4.6 -4.0
FMKT The Free Markets ETF 2.0 76 -16 3.6 -5.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.6 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 25 7.8 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 8.1 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.7 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 5 5.4 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.1 -6.5
OEI Optimized Equity Income ETF 2.0 75 -15 0.0 -8.5
SFY SoFi Select 500 ETF 2.0 0 60 4.4 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 6.5 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 22 7.7 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 6.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.5 -3.1
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.4 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 7.6 -0.9
DURA VanEck Durable High Dividend ETF 2.0 29 31 7.4 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 9.8 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 25 5.1 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.5 -1.1
YNOT Horizon Digital Frontier ETF 2.0 75 -15 3.1 -5.4
FTDS First Trust Dividend Strength ETF 2.0 70 -10 8.6 +0.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 11.7 +3.1
VT Vanguard Total World Stock ETF 2.0 6 54 5.7 -2.8
USRD Themes US R&D Champions ETF 2.0 29 31 4.8 -3.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 6.2 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 6.2 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 5.6 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 6.0 -2.6
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 8.9 +0.3
PRNT 3D Printing ETF 1.9 66 -6 1.9 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 5.0 -3.5
HDV iShares Core High Dividend ETF 1.9 8 52 7.1 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.9 -0.7
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 8.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.9 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 45 9.8 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.5 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 5.1 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.6 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 6.0 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 25 10.0 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 -1.6 -10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 9.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.3 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 2.8 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 6.5 -2.1
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.4 -4.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.0 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 10.3 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 7.4 -1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 15 1.6 -6.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 5.0 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 6.0 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 11 9.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 5.5 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 3.0 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 8.1 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 24 10.7 +2.2
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.6 -4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 4.4 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 11.8 +3.2
MGV Vanguard Mega Cap Value ETF 1.7 7 53 6.5 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 45 5.6 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 7.5 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 3.8 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 4.5 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 50 5.6 -2.9
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 6.6 -1.9
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.2 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -65 6.8 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 8.8 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.0 -4.6
SMMD iShares Russell 2500 ETF 1.6 15 45 6.9 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 40 5.2 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 0 7.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.6 -4.0
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 4.7 -3.8
FFND Future Fund Active ETF 1.6 100 -40 3.8 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -0.9 -9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.7 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 9.8 +1.3
SWP SWP Growth & Income ETF 1.6 99 -39 4.1 -4.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 5.0 -3.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 4.1 -4.4
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -9 3.2 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.7 -2.8
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.3 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.0 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 9.6 +1.1
TAX Cambria Tax Aware ETF 1.5 49 11 6.1 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.1 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 8.2 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 5.7 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.2 -11.8
FSGS First Trust SMID Growth Strength ETF 1.5 60 0 5.2 -3.3
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.7 -2.8
VXF Vanguard Extended Market ETF 1.5 5 55 4.7 -3.8
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.7 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 4.1 -4.5
CWS AdvisorShares Focused Equity ETF 1.4 84 -24 5.5 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.2 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 2.0 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.1 -2.4
NIXT Research Affiliates Deletions ETF 1.4 9 51 8.2 -0.4
VEGN US Vegan Climate ETF 1.4 60 0 4.6 -4.0
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.3 -3.2
FDVV Fidelity High Dividend ETF 1.4 15 45 7.6 -1.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.3 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.7 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 -2.9
VIG Vanguard Dividend Appreciation ETF 1.3 5 55 5.5 -3.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.8 -2.7
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.6 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 7.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.3 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.6 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 31 11.7 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 11 6.1 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 45 6.6 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 31 7.4 -1.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 4.2 -4.3
LCF Touchstone US Large Cap Focused ETF 1.3 69 -9 4.2 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 5.6 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 6.1 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.7 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 5.6 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 20 7.8 -0.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.8 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -19 6.1 -2.4
GINX SGI Enhanced Global Income ETF 1.2 98 -38 7.9 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.2 -4.4
IWN iShares Russell 2000 Value ETF 1.2 24 36 7.6 -0.9
RCGE RockCreek Global Equality ETF 1.2 95 -35 6.6 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 2.3 -6.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 7.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.0 -2.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.2 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.5 -1.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.2 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.1 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.9 -2.6
RSSL Global X Russell 2000 ETF 1.1 8 52 4.1 -4.4
AGRW Allspring LT Large Growth ETF 1.1 35 25 3.6 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 4.2 -4.3
IWM iShares Russell 2000 ETF 1.1 19 41 4.2 -4.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.2 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 10.2 +1.7
VTWO Vanguard Russell 2000 ETF 1.1 7 53 4.3 -4.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 6.8 -1.7
CGDG Capital Group Dividend Growers ETF 1.1 47 13 6.0 -2.5
TRFM AAM Transformers ETF 1.1 49 11 1.3 -7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 0.3 -8.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.3 -5.2
FBOT Fidelity Disruptive Automation ETF 1.0 50 10 3.5 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 6.9 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 9.1 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.7 +3.2
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.4 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 3.6 -4.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 9.1 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.4 -4.1
DARP Grizzle Growth ETF 1.0 75 -15 2.7 -5.8
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.8 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.8 -2.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 1.0 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -9.1
FPAG FPA Global Equity ETF 1.0 49 11 5.7 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.3 +0.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.3 -4.3
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 25 6.9 -1.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 4.1 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 4.4 -4.1
SRHQ SRH U.S. Quality ETF 0.9 35 25 7.6 -0.9
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.9 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.3 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.5 -13.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.8 -2.8
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.3 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.9 -2.7
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.3 -3.2
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.6 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 5.1 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 25 7.8 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.4 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 6.1 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.9 -1.7
JPEF JPMorgan Equity Focus ETF 0.8 50 10 4.4 -4.2
BOAT SonicShares Global Shipping ETF 0.8 69 -9 25.7 +17.2
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 8.5 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 6.2 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 10.1 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.8 -3.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.8 -6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 8.5 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.8 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 3.1 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 25 1.3 -7.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.8 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.5 -5.0
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 5.2 -3.4
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 8.2 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 -3.1
GEW Cambria Global EW ETF 0.6 29 31 0.0 -8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 5.0 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.9 -3.7
VIDI Vident International Equity Strategy ETF 0.6 61 -1 10.4 +1.8
KONG Formidable Fortress ETF 0.5 89 -29 6.3 -2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 5.1 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 6.9 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 0 2.1 -6.4
NATO Themes Transatlantic Defense ETF 0.5 35 25 2.5 -6.1
SPIT F/m Emerald Special Situations ETF 0.5 105 -45 -1.0 -9.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.6 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.9 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.3 -3.3
EQIN Columbia US Equity Income ETF 0.5 35 25 6.8 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -35 3.2 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 3.1 -5.4
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 3.3 -5.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.4 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 10.0 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 8.2 -0.4
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 4.1 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 5.0 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.4 -5.2
HKND Humankind US Stock ETF 0.4 11 49 7.3 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.3 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 8.9 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 0 5.4 -3.2
XRT State Street SPDR S&P Retail ETF 0.4 35 25 8.5 -0.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.5 -3.1
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.2 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.1 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.9 -2.6
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 7.0 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.8 -4.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.9 -4.6
DAK Dakota Active Equity ETF 0.2 43 17 4.4 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.4 -5.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 2.6 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.9 -2.6
IOO iShares Global 100 ETF 0.1 41 19 4.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.1 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.7 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.2 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.8 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.7 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -10 12.6 +4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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