First Trust Nasdaq Transportation ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.7x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $28
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) $173,994
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 9.8 %
GENERAL MOTORS CO 9.3 %
FORD MOTOR CO 8.0 %
UNION PACIFIC CORP 7.6 %
UNITED CONTINENTAL HOLDINGS 7.2 %
FEDEX CORP 4.3 %
CSX CORP 4.0 %
AMERICAN AIRLINES GROUP INC 4.0 %
PACCAR INC 4.0 %
DELTA AIR LINES INC 3.9 %
Total 61.9 %

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 $37.80
30d moving avg. $35.99
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 8.3%


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 42.8 40 20 5.2 -3.2
XTN State Street SPDR S&P Transportation ETF 34.7 35 25 4.1 -4.3
SHPP Pacer Industrials and Logistics ETF 26.3 60 0 8.3 -0.0
SUPL ProShares Supply Chain Logistics ETF 25.1 58 2 10.2 +1.9
JETS U.S. Global Jets ETF 19.9 60 0 2.7 -5.6
AIRL Themes Airlines ETF 18.3 35 25 2.3 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.6 40 20 5.3 -3.1
HWAY Themes US Infrastructure ETF 14.7 29 31 6.0 -2.4
XLI The Industrial Select Sector SPDR Fund 14.0 8 52 4.5 -3.9
IYC iShares U.S. Consumer Discretionary ETF 13.7 40 20 3.9 -4.5
XLY The Consumer Discretionary Select Sector SPDR Fund 13.3 8 52 5.0 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 52 4.5 -3.9
VCR Vanguard Consumer Discretionary ETF 13.0 9 51 4.8 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.9 61 -1 7.4 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 12.7 45 15 1.6 -6.8
MADE iShares U.S. Manufacturing ETF 12.5 40 20 4.8 -3.5
AKAF The Frontier Economic Fund 12.5 20 40 6.4 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.3 61 -1 7.0 -1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.1 25 35 4.0 -4.3
RXI iShares Global Consumer Discretionary ETF 12.1 41 19 8.4 +0.1
VIS Vanguard Industrials ETF 12.0 9 51 4.5 -3.8
FIDU Fidelity MSCI Industrial Index ETF 11.9 8 52 4.5 -3.8
VLUE iShares MSCI USA Value Factor ETF 11.6 15 45 9.2 +0.9
SFYF SoFi Social 50 ETF 11.0 29 31 1.0 -7.3
BUL Pacer US Cash Cows Growth ETF 10.8 60 0 5.1 -3.2
TEXN iShares Texas Equity ETF 10.4 20 40 6.2 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -15 2.8 -5.5
ARKK ARK Innovation ETF 9.8 75 -15 -2.6 -11.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.8 75 -15 1.2 -7.2
ARKW ARK Next Generation Internet ETF 9.8 87 -27 0.8 -7.5
BCOR Grayscale Bitcoin Adopters ETF 9.8 59 1 2.4 -6.0
HUMN Roundhill Humanoid Robotics ETF 9.8 75 -15 1.1 -7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 40 10.3 +2.0
SMOG VanEck Low Carbon Energy ETF 9.2 61 -1 1.5 -6.8
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 6.9 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -8 4.7 -3.7
MAGA Point Bridge America First ETF 9.0 72 -12 6.3 -2.1
AIEQ AI Powered Equity ETF 9.0 75 -15 4.7 -3.6
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 45 7.8 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 2 -2.0 -10.3
YALL God Bless America ETF 8.9 65 -5 4.6 -3.7
IQM Franklin Intelligent Machines ETF 8.8 50 10 2.0 -6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 20 6.3 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 0 10.7 +2.3
ACSI American Customer Satisfaction ETF 8.5 65 -5 5.4 -2.9
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 10.3 +2.0
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 13 5.1 -3.2
FDG American Century Focused Dynamic Growth ETF 8.3 45 15 2.1 -6.2
DGLO First Trust RBA Deglobalization ETF 8.3 70 -10 6.8 -1.6
IYJ iShares U.S. Industrials ETF 8.3 40 20 4.8 -3.5
VOE Vanguard Mid-Cap Value ETF 8.2 7 53 7.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 1 8.9 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 0 5.9 -2.4
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 24 9.7 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 20 6.1 -2.2
EXI iShares Global Industrials ETF 7.7 42 18 4.4 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.7 60 0 5.3 -3.0
VAMO Cambria Value & Momentum ETF 7.6 61 -1 6.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 0 5.0 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 54 8.2 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 8.8 +0.5
VFLO VictoryShares Free Cash Flow ETF 7.4 39 21 10.0 +1.7
CGGR Capital Group Growth ETF 7.3 39 21 3.4 -4.9
SYLD Cambria Shareholder Yield ETF 7.3 59 1 12.6 +4.3
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 7.6 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 10.1 +1.8
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 21 10.3 +2.0
IDRV iShares Self-driving EV & Tech ETF 7.1 47 13 3.2 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -10 4.0 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 31 12.0 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 0 6.2 -2.1
AGIQ Sofi Agentic AI ETF 6.9 69 -9 1.8 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 45 9.0 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 60 12.1 +3.8
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 3.5 -4.9
TXS Texas Capital Texas Equity Index ETF 6.4 49 11 6.1 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 7.6 -0.7
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 7.8 -0.5
TRUD VanEck Consumer Disc TruSector ETF 6.2 14 46 3.0 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 29 6.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 6.1 13 47 10.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 6.0 50 10 4.6 -3.8
DFLV Dimensional US Large Cap Value ETF 5.9 22 38 7.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 4.7 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 11 4.7 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 21 8.6 +0.3
BATT Amplify Lithium & Battery Technology ETF 5.8 59 1 1.9 -6.4
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.4 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.2 -0.1
WBIY WBI Power Factor High Dividend ETF 5.7 100 -40 13.5 +5.2
DSI iShares MSCI KLD 400 Social ETF 5.7 25 35 4.9 -3.5
ACES ALPS Clean Energy ETF 5.7 55 5 -2.5 -10.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 1 5.8 -2.5
TCV Towle Value ETF 5.6 85 -25 11.1 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 21 9.5 +1.2
ITAN Sparkline Intangible Value ETF 5.6 50 10 6.6 -1.8
CLNR IQ Cleaner Transport ETF 5.6 45 15 5.2 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -7 10.0 +1.7
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 50 5.0 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 50 4.9 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 0 1.4 -6.9
TOPT iShares Top 20 U.S. Stocks ETF 5.5 20 40 3.9 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 45 4.6 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 13 3.5 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 6.2 -2.1
ECML Euclidean Fundamental Value ETF 5.4 95 -35 10.3 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -8 6.3 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 21 -1.3 -9.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 40 8.3 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 40 6.8 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 40 3.7 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 40 9.1 +0.7
FFOG Franklin Focused Growth ETF 5.2 61 -1 2.5 -5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 0 2.0 -6.4
VO Vanguard Mid-Cap ETF 5.1 4 56 6.0 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 15 4.4 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 15 10.7 +2.4
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 31 4.9 -3.4
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 45 5.8 -2.5
BIBL Inspire 100 ETF 5.0 35 25 5.1 -3.2
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 56 6.3 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.2 +2.9
FVAL Fidelity Value Factor ETF 4.9 15 45 6.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 8.3 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 51 4.8 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 42 6.9 -1.5
KAT Scharf ETF 4.9 87 -27 5.4 -3.0
SCHD Schwab US Dividend Equity ETF 4.8 6 54 10.0 +1.7
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 35 9.7 +1.3
COWZ Pacer US Cash Cows 100 ETF 4.8 49 11 8.5 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 5.6 -2.7
VOOG Vanguard S&P 500 Growth ETF 4.8 7 53 4.1 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 0 4.4 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 1 10.4 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 56 3.8 -4.6
IVW iShares S&P 500 Growth ETF 4.7 18 42 3.9 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 46 4.9 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.7 4 56 4.0 -4.3
EBI Longview Advantage ETF 4.7 35 25 6.7 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 48 7.3 -1.0
BOTT Themes Robotics & Automation ETF 4.7 35 25 -1.6 -9.9
ULVM VictoryShares US Value Momentum ETF 4.7 20 40 7.3 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.2 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 39 3.7 -4.6
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 56 4.1 -4.2
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 7.0 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 52 4.9 -3.4
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 50 5.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -10 10.8 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.3 -3.1
ILCG iShares Morningstar Growth ETF 4.5 4 56 3.7 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 28 5.0 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 48 3.9 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 35 4.9 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 5.1 -3.3
GVLU Gotham 1000 Value ETF 4.4 50 10 9.0 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 32 4.2 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -5 2.1 -6.2
AVUS Avantis U.S. Equity ETF 4.4 15 45 5.7 -2.6
KRMA Global X Conscious Companies ETF 4.4 43 17 6.0 -2.3
TOPC iShares S&P 500 3% Capped ETF 4.4 15 45 5.1 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 48 4.6 -3.7
IWS iShares Russell Mid-Cap Value ETF 4.3 23 37 7.2 -1.2
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.8 -1.5
MGK Vanguard Mega Cap Growth ETF 4.3 7 53 4.3 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 11 3.6 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 50 4.1 -4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 50 4.2 -4.1
GURU Global X Guru Index ETF 4.3 75 -15 2.7 -5.6
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -35 3.9 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -5 4.9 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 2 4.5 -3.9
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.1 -4.2
GKAT Scharf Global Opportunity ETF 4.2 57 3 6.4 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 0 10.1 +1.8
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.2 -4.1
SDY State Street SPDR S&P Dividend ETF 4.2 35 25 6.9 -1.4
DFVX Dimensional US Large Cap Vector ETF 4.2 22 38 6.3 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 42 3.7 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 12 9.0 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 6.8 -1.6
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 24 3.6 -4.7
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 25 7.4 -0.9
NETZ TCW Transform Systems ETF 4.1 75 -15 2.5 -5.8
DUHP Dimensional US High Profitability ETF 4.1 21 39 6.3 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 35 7.2 -1.1
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 7.4 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 5 5.9 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -15 4.0 -4.3
IWY iShares Russell Top 200 Growth ETF 4.1 20 40 4.2 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 42 4.8 -3.6
VONG Vanguard Russell 1000 Growth ETF 4.1 7 53 4.5 -3.9
BUZZ VanEck Social Sentiment ETF 4.1 75 -15 -0.8 -9.1
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 7.2 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 6 7.2 -1.2
IWF iShares Russell 1000 Growth ETF 4.0 19 41 4.1 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 -1.3 -9.6
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -15 3.3 -5.0
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 10.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.7 -2.7
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 8.7 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.8 -2.6
SWP SWP Growth & Income ETF 4.0 99 -39 4.1 -4.2
PEXL Pacer US Export Leaders ETF 4.0 60 0 4.6 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 42 6.8 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 4.6 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 7.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 52 4.8 -3.6
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 0 3.0 -5.3
DIVL Madison Dividend Value ETF 3.9 65 -5 5.5 -2.9
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.5 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 6.9 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 11 7.0 -1.3
MVPA Miller Value Partners Appreciation ETF 3.9 60 0 9.0 +0.6
TMFX Motley Fool Next Index ETF 3.9 50 10 3.1 -5.3
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 2 7.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 6.4 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 6.9 -1.5
VUG Vanguard Growth ETF 3.8 4 56 4.2 -4.2
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 6.8 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 45 4.9 -3.5
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.8 -0.6
LIT Global X Lithium & Battery Tech ETF 3.8 75 -15 6.5 -1.9
OEF iShares S&P 100 ETF 3.8 20 40 4.4 -3.9
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 5.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 6.3 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.3 -2.0
CHRI Global X S&P 500 Christian Values ETF 3.8 29 31 4.6 -3.8
OALC OneAscent Large Cap Core ETF 3.7 86 -26 4.1 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 51 4.9 -3.5
SUSA iShares MSCI USA ESG Select ETF 3.7 25 35 4.6 -3.7
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 5.0 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 35 12.1 +3.8
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.7 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 10 5.4 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -10 4.8 -3.5
JAVA JPMorgan Active Value ETF 3.7 44 16 6.4 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.1 -4.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 18 6.7 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 40 4.6 -3.7
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 42 5.1 -3.2
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 11 6.8 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 7.0 -1.4
RAUS RACWI US ETF 3.6 15 45 4.9 -3.5
USMC Principal U.S. Mega-Cap ETF 3.6 12 48 4.5 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -8 3.5 -4.8
VOO Vanguard S&P 500 ETF 3.6 3 57 4.9 -3.4
DXUV Dimensional US Vector Equity ETF 3.6 28 32 6.1 -2.3
BGRO iShares Large Cap Growth Active ETF 3.6 55 5 2.6 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 40 4.7 -3.6
IVV iShares Core S&P 500 ETF 3.6 3 57 4.9 -3.5
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.8 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.3 -2.1
DVY iShares Select Dividend ETF 3.6 38 22 9.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.8 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 58 4.9 -3.4
SPY SPDR S&P 500 ETF 3.6 9 51 4.8 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 1 4.2 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.8 -0.5
PTL Inspire 500 ETF 3.6 9 51 5.3 -3.1
GXLC Global X U.S. 500 ETF 3.6 2 58 4.8 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 10 8.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 6.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.7 -1.6
VV Vanguard Large-Cap ETF 3.5 4 56 4.8 -3.5
PKW Invesco Buyback Achievers ETF 3.5 62 -2 8.1 -0.2
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 48 8.9 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.4 -3.0
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 6.8 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 57 5.1 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 6.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.8 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -5 6.4 -1.9
DIVY Sound Equity Dividend Income ETF 3.5 45 15 10.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 6.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.9 -3.4
VONE Vanguard Russell 1000 ETF 3.5 7 53 4.9 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.9 -3.5
IWL iShares Russell Top 200 ETF 3.5 15 45 4.5 -3.8
SPXM Azoria 500 Meritocracy ETF 3.5 47 13 4.5 -3.8
STXV Strive 1000 Value ETF 3.5 18 42 8.2 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 4.7 -3.7
VOTE TCW Transform 500 ETF 3.5 5 55 4.9 -3.5
IWB iShares Russell 1000 ETF 3.4 15 45 4.8 -3.5
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.6 -4.8
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 5.0 -3.3
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 4.1 -4.2
STRV Strive 500 ETF 3.4 5 55 4.8 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 4.9 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.9 -3.4
IWR iShares Russell Midcap ETF 3.4 19 41 6.2 -2.1
SCHK Schwab 1000 Index ETF 3.4 5 55 4.9 -3.4
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.6 -0.7
TMFC Motley Fool 100 Index ETF 3.4 50 10 3.5 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 42 4.6 -3.7
DCOR Dimensional US Core Equity 1 ETF 3.4 14 46 5.4 -3.0
FTCS First Trust Capital Strength ETF 3.4 55 5 6.0 -2.4
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.8 -3.5
IWV iShares Russell 3000 ETF 3.4 20 40 4.7 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.8 -3.5
STXG Strive 1000 Growth ETF 3.3 18 42 3.8 -4.5
VTI Vanguard Total Stock Market ETF 3.3 3 57 4.8 -3.5
LST Leuthold Select Industries ETF 3.3 91 -31 5.7 -2.6
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 4.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.8 -3.5
PBUS Invesco MSCI USA ETF 3.3 4 56 4.9 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 5.4 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 51 4.8 -3.6
RVRB Reverb ETF 3.3 30 30 4.5 -3.8
VBR Vanguard Small Cap Value ETF 3.3 7 53 9.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.3 -2.0
PRXV Praxis Impact Large Cap Value ETF 3.3 36 24 6.7 -1.7
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.7 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 2.9 -5.4
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.5 -3.9
ACVF American Conservative Values ETF 3.3 75 -15 4.3 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 4.8 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -39 3.7 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.5 -3.8
MAVF Matrix Advisors Value ETF 3.2 75 -15 5.6 -2.7
MGC Vanguard Mega Cap ETF 3.2 7 53 4.6 -3.7
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 -3.0
GSPY Gotham Enhanced 500 ETF 3.2 50 10 5.1 -3.2
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 33 9.0 +0.6
PRAY FIS Christian Stock Fund 3.2 69 -9 5.1 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 25 6.3 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 5 10.6 +2.2
VTV Vanguard Value ETF 3.2 4 56 6.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 9.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 43 5.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 7.8 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.9 +1.6
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 15 3.1 -5.2
DIVN Horizon Dividend Income ETF 3.1 70 -10 7.8 -0.5
QUVU Hartford Quality Value ETF 3.1 46 14 7.4 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.5 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 4.2 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.3 -3.1
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 32 10.0 +1.7
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 18 4.6 -3.7
GQI Natixis Gateway Quality Income ETF 3.0 34 26 5.1 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 13.0 +4.6
DGT State Street SPDR Global Dow ETF 3.0 50 10 6.6 -1.7
RVER Trenchless Fund ETF 3.0 65 -5 3.0 -5.4
ABIG Argent Large Cap ETF 3.0 49 11 5.2 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 25 5.8 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 11 5.9 -2.4
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 9.8 +1.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 3.9 -4.4
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 4.6 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.6 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 40 4.3 -4.1
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -16 4.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.9 -2.5
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.6 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 5.6 -2.7
PWV Invesco Large Cap Value ETF 2.9 55 5 7.6 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.7 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 31 10.0 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.7 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 7.8 -0.5
IWD iShares Russell 1000 Value ETF 2.9 19 41 6.4 -1.9
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 7.1 -1.2
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 5.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.7 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.5 -1.8
VONV Vanguard Russell 1000 Value ETF 2.9 7 53 6.5 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 15 2.5 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 25 7.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.6 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 1 9.8 +1.5
DIVE Dana Concentrated Dividend ETF 2.8 65 -5 7.8 -0.5
BFOR ALPS Barron's 400 ETF 2.8 65 -5 5.9 -2.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 8.5 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.1 -0.3
CVAR Cultivar ETF 2.8 87 -27 7.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 0 6.5 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 6.3 -2.0
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.5 -1.8
STXM Strive Mid-Cap ETF 2.7 18 42 6.4 -2.0
ASLV Allspring Special Large Value ETF 2.7 35 25 6.6 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.8 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 6.1 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 10 6.3 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 3.0 -5.3
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.7 -2.6
ROE Astoria US Quality Kings ETF 2.7 49 11 6.9 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 53 11.1 +2.7
ZIG Acquirers Fund 2.7 84 -24 20.1 +11.8
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 2.0 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 7.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.9 -2.4
SFYX SoFi Next 500 ETF 2.7 0 60 5.9 -2.5
XT iShares Exponential Technologies ETF 2.7 46 14 4.5 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -15 5.6 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.8 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 6.8 -1.5
YOKE Yoke Core ETF 2.6 42 18 5.0 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 8.7 +0.4
FVD First Trust Value Line Dividend Index Fund 2.6 65 -5 6.3 -2.0
RECS Columbia Research Enhanced Core ETF 2.6 15 45 5.8 -2.6
TOK iShares MSCI Kokusai ETF 2.6 26 34 4.9 -3.4
ACTV LeaderShares Activist Leaders ETF 2.6 75 -15 5.5 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -5 4.7 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 17 4.4 -4.0
DIVB iShares Core Dividend ETF 2.6 5 55 8.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.1 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 2 4.4 -4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 8.7 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 10 4.1 -4.3
LRGF iShares U.S. Equity Factor ETF 2.5 8 52 5.5 -2.9
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.4 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.3 -1.0
VALQ American Century U.S. Quality Value ETF 2.5 29 31 8.0 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 8.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 1.2 -7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.4 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 6.4 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.4 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.1 -6.2
URTH iShares MSCI World ETF 2.4 24 36 4.9 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 7.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 45 4.9 -3.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 6.2 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.4 -3.9
CGUS Capital Group Core Equity ETF 2.4 33 27 4.4 -3.9
SFTY Horizon Managed Risk ETF 2.4 77 -17 4.1 -4.2
STOX Horizon Core Equity ETF 2.4 70 -10 4.2 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.2 -4.1
SMRI Bushido Capital US Equity ETF 2.4 71 -11 10.1 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.6 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.1 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 7.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.6 -1.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 7.2 -1.1
ISHP First Trust Nasdaq Retail ETF 2.4 60 0 5.7 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 6.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 5.9 -2.4
SFGV Sequoia Global Value ETF 2.3 23 37 8.3 -0.1
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 -1.5
WCEO Hypatia Women CEO ETF 2.3 85 -25 3.2 -5.1
ILCV iShares Morningstar Value ETF 2.3 4 56 6.3 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 9.8 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.5 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.5 +2.2
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 4.3 -4.0
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 7.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 7.0 -1.4
PY Principal Value ETF 2.3 15 45 7.3 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 3.0 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 13.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 7.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 7.0 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.7 -0.7
FEGE First Eagle Global Equity ETF 2.3 79 -19 6.5 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.6 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 7.3 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 6.0 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.3 -1.1
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.0 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 41 5.5 -2.8
XNTK State Street SPDR NYSE Technology ETF 2.2 35 25 3.5 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 7.7 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -30 3.8 -4.6
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.7 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.8 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 5 4.5 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 13 5.4 -2.9
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.3 -3.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 7.0 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.2 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.3 -3.0
VB Vanguard Small-Cap ETF 2.2 5 55 6.1 -2.3
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.3 -3.0
BLCV iShares Large Cap Value Active ETF 2.2 53 7 7.4 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.4 -0.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.8 -7.6
FSCS First Trust SMID Capital Strength ETF 2.2 60 0 7.3 -1.0
IUSV iShares Core S&P US Value ETF 2.2 4 56 6.4 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.2 -5.2
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 5.5 -2.8
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 6.2 -2.1
AOTG AOT Growth and Innovation ETF 2.2 75 -15 2.0 -6.4
IVE iShares S&P 500 Value ETF 2.2 18 42 6.1 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 6.3 -2.1
OEI Optimized Equity Income ETF 2.1 75 -15 3.9 -4.5
STXK Strive Small-Cap ETF 2.1 18 42 6.0 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 1.7 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 5.8 -2.6
PSC Principal U.S. Small-Cap ETF 2.1 38 22 6.9 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 6.8 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 7.1 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 5.6 -2.8
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.8 -2.5
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.8 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 5.4 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 5.6 -2.7
SFY SoFi Select 500 ETF 2.1 0 60 4.4 -3.9
YNOT Horizon Digital Frontier ETF 2.1 75 -15 3.1 -5.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 5 5.4 -2.9
DURA VanEck Durable High Dividend ETF 2.1 29 31 7.5 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 18 4.6 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.0 -6.3
VT Vanguard Total World Stock ETF 2.0 6 54 5.7 -2.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.5 +0.1
USRD Themes US R&D Champions ETF 2.0 29 31 4.6 -3.7
FMKT The Free Markets ETF 2.0 76 -16 4.2 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 8.0 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 25 7.9 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -5 -1.3 -9.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 25 5.2 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 22 7.8 -0.5
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.5 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.8 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.6 -0.7
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 11.7 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 6.5 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.6 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 9.8 +1.5
FTDS First Trust Dividend Strength ETF 2.0 70 -10 8.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 7.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.9 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 6.3 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 5.5 -2.8
HDV iShares Core High Dividend ETF 1.9 8 52 7.2 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 6.0 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 8.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 5.1 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 8.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.9 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.5 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.7 -2.7
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 8.6 +0.3
PRNT 3D Printing ETF 1.9 66 -6 1.8 -6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 45 9.8 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 15 1.5 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 9.9 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.3 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 2.9 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 -1.4 -9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 9.7 +1.4
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.4 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 6.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.0 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 6.5 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 7.5 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 10.4 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 4.8 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.9 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 8.0 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.9 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 11 9.2 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 4.2 -4.1
MGV Vanguard Mega Cap Value ETF 1.7 7 53 6.5 -1.8
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.6 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 5.4 -2.9
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.6 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 11.8 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -65 7.0 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.6 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 5.4 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 5.6 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 7.7 -0.7
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -9 3.1 -5.2
TAX Cambria Tax Aware ETF 1.6 49 11 6.0 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.2 -3.2
SMMD iShares Russell 2500 ETF 1.6 15 45 6.7 -1.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 5.0 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 7.4 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 25 3.7 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 4.5 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.9 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 40 5.3 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 0 7.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.6 -3.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 4.7 -3.7
FFND Future Fund Active ETF 1.6 100 -40 3.8 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -0.9 -9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.9 -0.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 4.1 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.7 -2.6
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.3 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.1 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 9.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.9 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 8.3 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 7.4 -1.0
GLOF iShares Global Equity Factor ETF 1.5 20 40 6.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 4.9 -3.4
VXF Vanguard Extended Market ETF 1.5 5 55 4.4 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -11.3
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.8 -2.5
FSGS First Trust SMID Growth Strength ETF 1.4 60 0 5.3 -3.1
CWS AdvisorShares Focused Equity ETF 1.4 84 -24 5.5 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 4.0 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.9 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.2 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.2 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 7.5 -0.8
VEGN US Vegan Climate ETF 1.4 60 0 4.5 -3.8
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.3 -3.0
FDVV Fidelity High Dividend ETF 1.4 15 45 7.6 -0.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.3 -2.1
VIG Vanguard Dividend Appreciation ETF 1.4 5 55 5.6 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.7 -3.7
NIXT Research Affiliates Deletions ETF 1.4 9 51 8.1 -0.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.9 -2.5
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.6 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 7.9 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 31 11.7 +3.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.7 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 7.5 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 11 6.2 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 45 6.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 31 7.5 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 4.3 -4.0
LCF Touchstone US Large Cap Focused ETF 1.3 69 -9 4.2 -4.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.7 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 6.1 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 20 7.7 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 5.3 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 5.4 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.1 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.7 -3.6
GINX SGI Enhanced Global Income ETF 1.2 98 -38 8.0 -0.4
RCGE RockCreek Global Equality ETF 1.2 95 -35 6.7 -1.7
IWN iShares Russell 2000 Value ETF 1.2 24 36 6.3 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 2.0 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.0 -2.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 6.4 -1.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.1 -1.2
HGRO Hedgeye Quality Growth ETF 1.1 70 -10 3.6 -4.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.9 -2.4
TRFM AAM Transformers ETF 1.1 49 11 1.2 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 4.3 -4.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.1 -3.2
AGRW Allspring LT Large Growth ETF 1.1 35 25 3.6 -4.7
IWM iShares Russell 2000 ETF 1.1 19 41 3.5 -4.8
RSSL Global X Russell 2000 ETF 1.1 8 52 3.5 -4.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 3.2 -5.1
CGDG Capital Group Dividend Growers ETF 1.1 47 13 6.0 -2.3
VTWO Vanguard Russell 2000 ETF 1.1 7 53 3.6 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.8 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.5 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 10.7 +2.3
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.8 -3.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 10 3.4 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 -0.4 -8.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.4 -0.9
DARP Grizzle Growth ETF 1.0 75 -15 2.8 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 6.9 -1.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 9.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.8 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 3.5 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -8.9
FPAG FPA Global Equity ETF 1.0 49 11 5.6 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.8 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.2 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 9.0 +0.7
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.8 -7.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.9 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 0.9 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 3.0 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 4.5 -3.8
SRHQ SRH U.S. Quality ETF 0.9 35 25 7.4 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.8 -2.6
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 25 7.1 -1.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 3.4 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.4 -12.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.3 -4.1
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.9 -3.5
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.4 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 -2.3
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.6 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 5.1 -3.2
BOAT SonicShares Global Shipping ETF 0.8 69 -9 26.1 +17.8
ASCE Allspring SMID Core ETF 0.8 38 22 9.2 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.5 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 6.1 -2.2
CHGX AXS Change Finance ESG ETF 0.8 49 11 5.2 -3.1
JPEF JPMorgan Equity Focus ETF 0.8 50 10 4.4 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.7 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 25 7.9 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.9 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 6.1 -2.3
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.5 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 8.6 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 10.0 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.8 -3.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.7 -6.6
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 2.7 -5.6
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -14 8.5 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 25 1.2 -7.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 8.0 -0.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 5.2 -3.1
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 8.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.5 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 5.1 -3.2
GEW Cambria Global EW ETF 0.6 29 31 5.9 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 5.0 -3.4
VIDI Vident International Equity Strategy ETF 0.6 61 -1 10.3 +2.0
KONG Formidable Fortress ETF 0.5 89 -29 5.9 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 5.3 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 7.1 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.8 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 0 2.0 -6.4
NATO Themes Transatlantic Defense ETF 0.5 35 25 2.3 -6.1
SPIT F/m Emerald Special Situations ETF 0.5 105 -45 -0.9 -9.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.5 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.3 -3.1
EQIN Columbia US Equity Income ETF 0.5 35 25 7.0 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.3 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 6.4 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 7.6 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -35 3.0 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 3.0 -5.4
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.5 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.3 -5.0
HKND Humankind US Stock ETF 0.4 11 49 7.1 -1.3
ALRG Allspring LT Large Core ETF 0.4 28 32 4.4 -3.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 4.0 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 5.0 -3.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.2 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.1 -0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.2 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 0 5.4 -2.9
XRT State Street SPDR S&P Retail ETF 0.4 35 25 8.0 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 8.6 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 6.0 -2.4
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.4 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 6.8 -1.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.9 -4.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.9 -4.4
DAK Dakota Active Equity ETF 0.2 43 17 4.5 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.4 -5.0
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 2.6 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.7 -2.6
IOO iShares Global 100 ETF 0.1 41 19 4.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.1 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.8 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.7 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -10 12.6 +4.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.