First Trust Nasdaq Transportation ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.2x 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) $835
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $160,663
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 9.1 %
TESLA MOTORS INC 8.7 %
UNION PACIFIC CORP 8.0 %
FORD MOTOR CO 7.3 %
UNITED CONTINENTAL HOLDINGS 6.1 %
FEDEX CORP 5.6 %
CSX CORP 4.5 %
PACCAR INC 4.3 %
UNITED PARCEL SERVICE-CL B 4.1 %
DELTA AIR LINES INC 3.5 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 31.6% 8.7% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 72%
MSCI EAFE 1.16 48%
MSCI Emg. Mkts. 0.98 41%

Technical Indicators
Recent close $38.21
30d moving avg. $40.77
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 870
Turnover 4.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
XTN State Street SPDR S&P Transportation ETF 35.7 35 25 4.0 -3.5
SHPP Pacer Industrials and Logistics ETF 28.5 60 0 7.4 -0.0
SUPL ProShares Supply Chain Logistics ETF 27.2 58 2 8.3 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.6 40 20 4.5 -2.9
JETS U.S. Global Jets ETF 17.0 60 0 2.8 -4.7
AIRL Themes Airlines ETF 16.5 35 25 1.6 -5.9
HWAY Themes US Infrastructure ETF 15.2 29 31 5.1 -2.4
XLI Industrial Select Sector SPDR 13.6 8 52 3.7 -3.8
IYC iShares U.S. Consumer Discretionary ETF 12.9 40 20 3.6 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 52 4.6 -2.9
VCR Vanguard Consumer Discretionary ETF 12.0 9 51 4.6 -2.9
AKAF The Frontier Economic Fund 11.9 20 40 5.4 -2.1
XLY Consumer Discretionary Select Sector SPDR 11.8 8 52 4.6 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.7 61 -1 8.0 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 11.4 45 15 -1.6 -9.0
VIS Vanguard Industrials ETF 11.3 9 51 3.8 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 61 -1 6.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 10.9 15 45 8.0 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.9 25 35 3.7 -3.8
MFVL Motley Fool Value Factor ETF 10.8 50 10 5.8 -1.7
RXI iShares Global Consumer Discretionary ETF 10.8 41 19 8.3 +0.8
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 52 3.7 -3.7
MADE iShares U.S. Manufacturing ETF 9.8 40 20 3.7 -3.8
SFYF SoFi Social 50 ETF 9.8 29 31 0.9 -6.5
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 45 6.2 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 40 9.1 +1.7
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 6.1 -1.4
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 13 4.6 -2.9
IYJ iShares U.S. Industrials ETF 8.8 40 20 4.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -8 3.8 -3.6
ARKK ARK Innovation ETF 8.7 75 -15 -3.2 -10.7
ARKQ ARK Autonomous Technology & Robotics ETF 8.7 75 -15 1.0 -6.4
ARKW ARK Next Generation Internet ETF 8.7 87 -27 0.8 -6.6
BCOR Grayscale Bitcoin Adopters ETF 8.7 59 1 2.0 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 45 8.7 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 20 5.8 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 0 7.0 -0.5
FDG American Century Focused Dynamic Growth ETF 8.6 45 15 2.0 -5.5
TEXN iShares Texas Equity ETF 8.6 20 40 5.2 -2.3
EQRR ProShares Equities for Rising Rates ETF 8.5 35 25 6.3 -1.2
HUMN Roundhill Humanoid Robotics ETF 8.5 75 -15 1.5 -6.0
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 9.3 +1.8
MAGA Point Bridge America First ETF 8.3 72 -12 5.3 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -15 2.3 -5.2
YALL God Bless America ETF 8.0 65 -5 4.3 -3.2
ACSI American Customer Satisfaction ETF 7.8 65 -5 5.0 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 2 -2.0 -9.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 54 7.4 -0.1
CLNR IQ Cleaner Transport ETF 7.7 45 15 3.9 -3.6
LST Leuthold Select Industries ETF 7.7 91 -31 5.3 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 5.6 -1.8
VOE Vanguard Mid-Cap Value ETF 7.6 7 53 7.0 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 7.4 40 20 4.3 -3.2
EXI iShares Global Industrials ETF 7.4 42 18 3.8 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 1 8.6 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 7.6 +0.1
SMOG VanEck Low Carbon Energy ETF 7.4 61 -1 1.3 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 0 4.2 -3.3
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 6.2 -1.2
IQM Franklin Intelligent Machines ETF 7.3 50 10 1.3 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 35 11.9 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -15 6.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 9.0 +1.5
CGGR Capital Group Growth ETF 7.1 39 21 2.8 -4.7
ECML Euclidean Fundamental Value ETF 7.1 95 -35 9.3 +1.8
AGIQ Sofi Agentic AI ETF 7.0 69 -9 7.7 +0.2
BATT Amplify Lithium & Battery Technology ETF 7.0 59 1 2.1 -5.4
REVS Columbia Research Enhanced Value ETF 6.9 19 41 7.2 -0.3
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 3.0 -4.5
DGLO First Trust RBA Deglobalization ETF 6.6 70 -10 5.5 -1.9
TXS Texas Capital Texas Equity Index ETF 6.5 49 11 5.1 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 11 4.3 -3.2
SWP SWP Growth & Income ETF 6.3 99 -39 4.4 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 6.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -10 3.2 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 30 7.7 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 21 1.2 -6.3
NETZ TCW Transform Systems ETF 6.2 75 -15 1.5 -6.0
VAMO Cambria Value & Momentum ETF 6.2 61 -1 5.1 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 1 9.9 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 4 7.5 -0.0
COWZ Pacer US Cash Cows 100 ETF 6.1 49 11 7.8 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.1 49 11 7.8 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 0 5.1 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 15 5.2 -2.3
EBI Longview Advantage ETF 6.0 35 25 6.4 -1.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 4.3 -3.2
TRUD VanEck Consumer Disc TruSector ETF 5.8 14 46 3.0 -4.4
IDRV iShares Self-driving EV & Tech ETF 5.8 47 13 1.4 -6.1
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.1 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 11 5.3 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.8 60 0 0.8 -6.7
DFLV Dimensional US Large Cap Value ETF 5.7 22 38 6.5 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 60 7.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 1 7.9 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 21 8.5 +1.1
FVAL Fidelity Value Factor ETF 5.6 15 45 6.5 -1.0
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 10.0 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 1 2.9 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 40 7.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -5 5.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 51 5.1 -2.4
ITAN Sparkline Intangible Value ETF 5.4 50 10 6.6 -0.9
WBIY WBI Power Factor High Dividend ETF 5.4 100 -40 12.4 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 50 4.6 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 5.4 25 35 4.6 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 31 11.1 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 5.8 -1.7
FBCV Fidelity Blue Chip Value ETF 5.3 59 1 6.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 5.3 50 10 4.1 -3.4
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 56 5.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 50 4.6 -2.9
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 8 6.1 -1.4
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 35 8.6 +1.1
VO Vanguard Mid-Cap ETF 5.0 4 56 5.6 -1.9
KAT Scharf ETF 4.9 87 -27 6.3 -1.2
BIBL Inspire 100 ETF 4.9 35 25 4.6 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 21 1.2 -6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 40 6.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 15 4.0 -3.5
TCV Towle Value ETF 4.9 85 -25 10.4 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 29 6.0 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -8 6.1 -1.4
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 21 9.9 +2.4
TMFC Motley Fool 100 Index ETF 4.8 50 10 3.3 -4.2
MFMO Motley Fool Momentum Factor ETF 4.8 50 10 2.4 -5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -15 2.4 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 5 4.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -5 7.6 +0.1
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 6.8 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 13 2.9 -4.6
USMC Principal U.S. Mega-Cap ETF 4.6 12 48 3.9 -3.6
SYLD Cambria Shareholder Yield ETF 4.6 59 1 10.8 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 42 6.3 -1.1
TMFX Motley Fool Next Index ETF 4.6 50 10 3.2 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -39 3.4 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 7.9 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 1 5.3 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 0 1.3 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -8 4.5 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -15 3.5 -3.9
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.6 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 4.7 -2.7
VOOV Vanguard S&P 500 Value ETF 4.5 7 53 5.9 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 0 8.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 39 3.3 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 12 8.3 +0.8
GVLU Gotham 1000 Value ETF 4.5 50 10 8.5 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 52 4.8 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 56 6.0 -1.5
IVE iShares S&P 500 Value ETF 4.4 18 42 5.8 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 48 6.7 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 56 3.6 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 2 4.9 -2.6
IUSV iShares Core S&P US Value ETF 4.4 4 56 6.1 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -10 3.8 -3.6
SCHD Schwab US Dividend Equity ETF 4.4 6 54 8.3 +0.9
ACES ALPS Clean Energy ETF 4.4 55 5 -2.7 -10.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 0 10.1 +2.6
DIVL Madison Dividend Value ETF 4.3 65 -5 4.8 -2.7
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.1 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -12 2.3 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 9.0 +1.5
KRMA Global X Conscious Companies ETF 4.3 43 17 5.7 -1.8
DFVX Dimensional US Large Cap Vector ETF 4.3 22 38 5.6 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 40 3.2 -4.3
MGK Vanguard Mega Cap Growth ETF 4.2 7 53 3.7 -3.8
RECS Columbia Research Enhanced Core ETF 4.2 15 45 5.7 -1.8
QQQ Invesco QQQ Trust Series I 4.2 20 40 3.7 -3.8
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 3.7 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 51 4.4 -3.1
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 24 8.7 +1.2
RVER Trenchless Fund ETF 4.2 65 -5 0.8 -6.6
DUHP Dimensional US High Profitability ETF 4.1 21 39 5.4 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 40 3.6 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 45 6.3 -1.2
BOTT Themes Robotics & Automation ETF 4.1 35 25 -4.3 -11.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 35 6.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 4.1 23 37 6.5 -1.0
DFSV Dimensional US Small Cap Value ETF 4.1 31 29 9.4 +2.0
AVUS Avantis U.S. Equity ETF 4.1 15 45 5.2 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 11 6.4 -1.1
MVPA Miller Value Partners Appreciation ETF 4.1 60 0 10.3 +2.9
TOPC iShares S&P 500 3% Capped ETF 4.1 15 45 4.7 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 35 4.5 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 15 8.8 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 6 5.8 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 40 4.5 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 50 4.1 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 50 4.1 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -10 10.0 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 42 3.4 -4.1
DFUV Dimensional US Marketwide Value ETF 3.9 22 38 6.6 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.6 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -15 4.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 51 4.3 -3.2
JGRO JPMorgan Active Growth ETF 3.9 44 16 2.6 -4.8
AFLG First Trust Active Factor Large Cap ETF 3.9 55 5 5.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 6.7 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -5 4.1 -3.4
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 24 3.4 -4.0
ULVM VictoryShares US Value Momentum ETF 3.9 20 40 6.6 -0.9
GSPY Gotham Enhanced 500 ETF 3.9 50 10 4.8 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -10 11.4 +4.0
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 8.1 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 6.1 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 25 3.9 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 8 5.1 -2.4
ILCV iShares Morningstar Value ETF 3.9 4 56 5.7 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 6.2 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 4.4 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 48 3.7 -3.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.6 +0.2
PTL Inspire 500 ETF 3.8 9 51 4.7 -2.7
XVV iShares ESG Screened S&P 500 ETF 3.8 8 52 4.5 -2.9
GKAT Scharf Global Opportunity ETF 3.8 57 3 6.1 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 8 5.3 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 31 4.4 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 2 5.9 -1.6
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 0 2.8 -4.7
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 11 6.8 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.5 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.5 -2.0
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 4.7 -2.8
VUG Vanguard Growth ETF 3.7 4 56 3.7 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 10 4.7 -2.7
OALC OneAscent Large Cap Core ETF 3.7 86 -26 3.9 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 50 4.7 -2.8
VONG Vanguard Russell 1000 Growth ETF 3.7 7 53 3.8 -3.6
IWF iShares Russell 1000 Growth ETF 3.7 19 41 3.7 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.4 -3.0
OEF iShares S&P 100 ETF 3.6 20 40 4.2 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 35 8.4 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 22 4.2 -3.2
XT iShares Exponential Technologies ETF 3.6 46 14 4.5 -3.0
FFOG Franklin Focused Growth ETF 3.6 61 -1 1.8 -5.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 40 7.9 +0.5
GQI Natixis Gateway Quality Income ETF 3.6 34 26 4.6 -2.9
CHRI Global X S&P 500 Christian Values ETF 3.6 29 31 4.3 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 32 5.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 31 4.1 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 11 8.8 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 0 5.0 -2.5
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.5 -3.0
VFMF Vanguard U.S. Multifactor ETF 3.6 18 42 7.1 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 31 9.0 +1.5
DXUV Dimensional US Vector Equity ETF 3.5 28 32 5.7 -1.8
QUVU Hartford Quality Value ETF 3.5 46 14 6.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.5 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 26 6.2 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.4 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.8 -1.7
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 5.5 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 4.6 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.5 -3.0
DIVY Sound Equity Dividend Income ETF 3.5 45 15 8.4 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 5.5 -2.0
VOTE TCW Transform 500 ETF 3.4 5 55 4.5 -3.0
IWY iShares Russell Top 200 Growth ETF 3.4 20 40 3.9 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 4.5 -2.9
RAUS RACWI US ETF 3.4 15 45 4.6 -2.9
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 4.7 -2.8
GXLC Global X U.S. 500 ETF 3.4 2 58 4.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -30 8.5 +1.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.9 -3.6
YOKE Yoke Core ETF 3.4 42 18 4.0 -3.5
PKW Invesco Buyback Achievers ETF 3.4 62 -2 7.6 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 6.6 -0.8
VV Vanguard Large-Cap ETF 3.4 4 56 4.5 -3.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.4 -3.1
VOO Vanguard S&P 500 ETF 3.4 3 57 4.6 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 58 4.6 -2.9
IVV iShares Core S&P 500 ETF 3.4 3 57 4.6 -2.9
SPY SPDR S&P 500 ETF 3.4 9 51 4.5 -2.9
STXV Strive 1000 Value ETF 3.4 18 42 7.1 -0.4
ZIG Acquirers Fund 3.4 84 -24 20.6 +13.1
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 5.0 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 45 8.4 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 5.8 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 42 8.4 +0.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.5 -3.0
RVRB Reverb ETF 3.3 30 30 4.3 -3.2
STRV Strive 500 ETF 3.3 5 55 4.5 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 5.4 -2.1
SAMM Strategas Macro Momentum ETF 3.3 66 -6 3.8 -3.7
IWR iShares Russell Midcap ETF 3.3 19 41 5.7 -1.8
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 32 9.2 +1.7
CVAR Cultivar ETF 3.3 87 -27 7.2 -0.2
IWB iShares Russell 1000 ETF 3.3 15 45 4.5 -2.9
PBUS Invesco MSCI USA ETF 3.3 4 56 4.6 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 50 8.5 +1.0
VONE Vanguard Russell 1000 ETF 3.3 7 53 4.6 -2.9
IWL iShares Russell Top 200 ETF 3.3 15 45 4.3 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 57 4.8 -2.7
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 4.8 -2.7
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 8.5 +1.1
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 6.7 -0.7
ACVF American Conservative Values ETF 3.3 75 -15 4.0 -3.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 4.6 -2.8
STXG Strive 1000 Growth ETF 3.3 18 42 3.6 -3.9
SCHK Schwab 1000 Index ETF 3.3 5 55 4.6 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 3.6 -3.9
TAX Cambria Tax Aware ETF 3.3 49 11 4.5 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 12.2 +4.7
VBR Vanguard Small Cap Value ETF 3.2 7 53 8.3 +0.8
PRAY FIS Christian Stock Fund 3.2 69 -9 4.2 -3.3
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.5 -3.0
YNOT Horizon Digital Frontier ETF 3.2 75 -15 3.0 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.5 -3.0
IWV iShares Russell 3000 ETF 3.2 20 40 4.4 -3.1
APUE ActivePassive U.S. Equity ETF 3.2 45 15 4.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 51 4.6 -2.9
VTHR Vanguard Russell 3000 ETF 3.2 7 53 4.5 -3.0
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 4.6 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.5 -3.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.4 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.6 -2.9
IYY iShares Dow Jones U.S. ETF 3.2 20 40 4.5 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.1 -2.4
PY Principal Value ETF 3.2 15 45 7.3 -0.2
FTDS First Trust Dividend Strength ETF 3.1 70 -10 7.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.8 -2.7
MAVF Matrix Advisors Value ETF 3.1 75 -15 5.4 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.5 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.0 -2.4
BGRO iShares Large Cap Growth Active ETF 3.1 55 5 2.2 -5.2
MGC Vanguard Mega Cap ETF 3.1 7 53 4.3 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 5.5 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 3.7 -3.8
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 10 5.4 -2.0
VTV Vanguard Value ETF 3.1 4 56 6.1 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 6.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 6.0 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 40 4.4 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 42 4.3 -3.2
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 3.8 -3.7
DGT State Street SPDR Global Dow ETF 3.0 50 10 6.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 5.0 -2.5
SFGV Sequoia Global Value ETF 3.0 23 37 7.5 +0.0
DVY iShares Select Dividend ETF 3.0 38 22 8.3 +0.8
AIEQ AI Powered Equity ETF 3.0 75 -15 4.1 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 10 3.6 -3.9
SDY State Street SPDR S&P Dividend ETF 3.0 35 25 6.2 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 38 4.5 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 32 3.2 -4.3
DIVE Dana Concentrated Dividend ETF 3.0 65 -5 7.2 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.3 -1.2
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 3.6 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -5 3.9 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.9 -1.6
PRXV Praxis Impact Large Cap Value ETF 3.0 36 24 5.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 4.9 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 5.4 -2.1
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 8 7.0 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 15 -0.9 -8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.5 -2.0
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 18 3.9 -3.5
PWV Invesco Large Cap Value ETF 2.9 55 5 6.6 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.1 -2.4
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 2.4 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 5.8 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 9.6 +2.2
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 5.5 -2.0
JAVA JPMorgan Active Value ETF 2.9 44 16 5.8 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.4 -3.0
IWD iShares Russell 1000 Value ETF 2.9 19 41 5.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 5.8 -1.7
LIT Global X Lithium & Battery Tech ETF 2.9 75 -15 5.5 -1.9
BLES Inspire Global Hope ETF 2.9 61 -1 6.2 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.0 -1.5
VONV Vanguard Russell 1000 Value ETF 2.9 7 53 5.9 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -20 5.8 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -8 3.6 -3.9
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -20 3.7 -3.8
ABIG Argent Large Cap ETF 2.8 49 11 4.7 -2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -39 1.6 -5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 10 8.9 +1.5
WCEO Hypatia Women CEO ETF 2.8 85 -25 5.1 -2.3
BUZZ VanEck Social Sentiment ETF 2.8 75 -15 -0.7 -8.1
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 14 5.8 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 6.3 -1.2
ILCG iShares Morningstar Growth ETF 2.8 4 56 3.4 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 5 11.4 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 40 5.0 -2.5
ROE Astoria US Quality Kings ETF 2.7 49 11 5.8 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 6.1 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.1 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 45 4.7 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 5.6 -1.9
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.2 -2.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 1.6 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 30 4.2 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 48 3.9 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.4 -1.0
IFRA iShares U.S. Infrastructure ETF 2.6 30 30 5.8 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 6.4 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.5 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 25 7.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 5.8 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 22 7.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 4.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 4.7 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 6.5 -1.0
XNTK State Street SPDR NYSE Technology ETF 2.6 35 25 3.2 -4.2
FBCG Fidelity Blue Chip Growth ETF 2.6 59 1 2.5 -5.0
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 5.1 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 4.8 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.5 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -65 5.4 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 13 5.0 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 0 4.8 -2.7
BLCV iShares Large Cap Value Active ETF 2.5 53 7 6.8 -0.7
NUDV Nuveen ESG Dividend ETF 2.5 26 34 6.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 21 8.3 +0.8
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 8.3 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 6.8 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.4 -2.1
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 5.0 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 0 5.4 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 8.3 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 5.0 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -30 3.5 -3.9
DIVB iShares Core Dividend ETF 2.4 5 55 7.7 +0.2
TOK iShares MSCI Kokusai ETF 2.4 26 34 4.7 -2.8
JPEF JPMorgan Equity Focus ETF 2.4 50 10 4.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 3.7 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 7.0 -0.4
FDMO Fidelity Momentum Factor ETF 2.4 15 45 2.7 -4.7
BFOR ALPS Barron's 400 ETF 2.4 65 -5 5.3 -2.2
VOOG Vanguard S&P 500 Growth ETF 2.4 7 53 3.4 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 25 6.8 -0.7
SFTY Horizon Managed Risk ETF 2.4 77 -17 3.8 -3.7
STOX Horizon Core Equity ETF 2.4 70 -10 3.9 -3.5
IVW iShares S&P 500 Growth ETF 2.4 18 42 3.3 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 56 3.4 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 6.0 -1.5
STXK Strive Small-Cap ETF 2.4 18 42 5.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.4 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.7 -1.8
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 56 3.5 -4.0
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 3.8 -3.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 6.4 -1.1
IWX iShares Russell Top 200 Value ETF 2.3 20 40 5.5 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 7.2 -0.3
STXM Strive Mid-Cap ETF 2.3 18 42 5.7 -1.8
VALQ American Century U.S. Quality Value ETF 2.3 29 31 7.3 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.0 +1.5
URTH iShares MSCI World ETF 2.3 24 36 4.7 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.9 -1.6
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 15 2.3 -5.2
BAI iShares AI Innovation and Tech Active ETF 2.3 55 5 1.3 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 6.4 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 5.0 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 41 5.2 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.5 +1.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.3 -4.2
FEGE First Eagle Global Equity ETF 2.2 79 -19 6.3 -1.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 25 6.7 -0.8
CGUS Capital Group Core Equity ETF 2.2 33 27 3.9 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 6.8 -0.7
VB Vanguard Small-Cap ETF 2.2 5 55 5.6 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 45 4.6 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -4 1.5 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.5 -5.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 1.0 -6.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 53 10.6 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 6.4 -1.0
AOTG AOT Growth and Innovation ETF 2.1 75 -15 1.6 -5.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 6.4 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 5.7 -1.8
SVAL iShares US Small Cap Value Factor ETF 2.1 20 40 7.9 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 50 9.8 +2.3
FLV American Century Focused Large Cap Value ETF 2.1 42 18 6.2 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 45 9.8 +2.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 2.0 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 9.7 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -9 2.1 -5.4
DURA VanEck Durable High Dividend ETF 2.1 29 31 6.4 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 8.0 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 2.8 -4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -15 5.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 5.3 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -10 2.3 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 4.1 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 5.4 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 25 4.7 -2.8
GURU Global X Guru Index ETF 2.0 75 -15 2.7 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 5.1 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 47 1.9 -5.6
SFY SoFi Select 500 ETF 2.0 0 60 4.2 -3.3
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.1 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.9 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 5 4.7 -2.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.4 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.6 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 25 2.7 -4.8
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.9 -2.6
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 4.2 -3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 48 7.3 -0.2
DGRO iShares Core Dividend Growth ETF 2.0 8 52 5.8 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 5.7 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 7.9 +0.4
FSGS First Trust SMID Growth Strength ETF 2.0 60 0 5.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 7.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.2 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 6.0 -1.5
IQRA IQ CBRE Real Assets ETF 1.9 65 -5 6.0 -1.5
USRD Themes US R&D Champions ETF 1.9 29 31 4.4 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 40 0.9 -6.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 6.8 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 7.0 -0.5
VT Vanguard Total World Stock ETF 1.9 6 54 5.5 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 5.6 -1.9
IJR iShares Core S&P Small Cap ETF 1.9 6 54 6.9 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 9.2 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 6.2 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.3 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 4.4 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 4.4 -3.1
FMKT The Free Markets ETF 1.9 76 -16 4.4 -3.1
OEI Optimized Equity Income ETF 1.9 75 -15 3.6 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 3.8 -3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 15 0.0 -7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 4.4 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.1 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 4.1 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 6.0 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 9.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 7.1 -0.4
HDV iShares Core High Dividend ETF 1.8 8 52 6.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.8 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 3.9 -3.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 25 4.7 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 3.9 -3.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 8.2 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.5 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 7.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 8.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 6.3 -1.2
DIV Global X SuperDividend US ETF 1.7 45 15 9.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 40 4.6 -2.8
MGV Vanguard Mega Cap Value ETF 1.7 7 53 5.7 -1.7
VXF Vanguard Extended Market ETF 1.7 5 55 4.1 -3.4
AVUQ Avantis U.S. Quality ETF 1.7 15 45 3.9 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 5.0 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 10.6 +3.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -5 5.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 16.1 +8.6
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.8 -1.7
DIVN Horizon Dividend Income ETF 1.6 70 -10 6.6 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 5.2 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -5 5.9 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 5.4 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.9 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 5.1 -2.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.5 +1.1
SMMD iShares Russell 2500 ETF 1.6 15 45 6.1 -1.4
FSCS First Trust SMID Capital Strength ETF 1.6 60 0 7.0 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 6.8 -0.7
VEGN US Vegan Climate ETF 1.6 60 0 4.3 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 11 8.2 +0.8
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.8 -1.6
CGDV Capital Group Dividend Value ETF 1.5 33 27 4.2 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 4.8 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.6 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 7.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 4.7 -2.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -30 2.2 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.4 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 -0.6 -8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.1 +0.6
NIXT Research Affiliates Deletions ETF 1.5 9 51 7.3 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.2 -10.7
FDVV Fidelity High Dividend ETF 1.5 15 45 7.3 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 4.7 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 6.4 -1.0
VIG Vanguard Dividend Appreciation ETF 1.4 5 55 5.2 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -10 4.8 -2.7
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.1 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 4.1 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 25 6.6 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.4 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 4.0 -3.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.3 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.9 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 5.2 -2.2
PSC Principal U.S. Small-Cap ETF 1.4 38 22 4.1 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 7.3 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.3 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 40 4.9 -2.6
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.0 -2.5
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 3.5 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.9 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.3 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -5 1.7 -5.8
PSET Principal Quality ETF 1.3 15 45 5.1 -2.4
CWS AdvisorShares Focused Equity ETF 1.3 84 -24 4.9 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -9 6.4 -1.1
USEW Cambria US EW ETF 1.3 30 30 4.4 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.7 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.9 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 31 7.3 -0.1
IWN iShares Russell 2000 Value ETF 1.3 24 36 5.3 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 5.4 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 3.9 -3.6
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 3.6 -3.8
ROSC Hartford Multifactor Small Cap ETF 1.2 34 26 7.7 +0.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.7 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 4.0 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 4.0 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 4.1 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 31 6.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.3 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 3.8 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 30 6.1 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 3.0 -4.5
GINX SGI Enhanced Global Income ETF 1.2 98 -38 7.1 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.4 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 48 3.7 -3.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 4.8 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 4.2 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -8.0
WSGE Warren Street Global Equity ETF 1.2 80 -20 3.1 -4.4
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.8 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.5 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 8.4 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 18 4.4 -3.0
EQIN Columbia US Equity Income ETF 1.2 35 25 6.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 10.6 +3.1
OPTZ Optimize Strategy Index ETF 1.1 50 10 4.2 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.4 +0.9
BOAT SonicShares Global Shipping ETF 1.1 69 -9 21.3 +13.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -8.4
AQEC AQE Core ETF 1.1 49 11 5.4 -2.1
HGRO Hedgeye Quality Growth ETF 1.1 70 -10 3.6 -3.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.6 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.4 -2.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.8 -1.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 47 5.9 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 8.6 +1.1
RSSL Global X Russell 2000 ETF 1.0 8 52 3.0 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.6 -4.9
FFND Future Fund Active ETF 1.0 100 -40 4.7 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.8 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 3.3 -4.2
IWM iShares Russell 2000 ETF 1.0 19 41 3.0 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.4 -2.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.9 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 9.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 2.8 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 -8.2
DEW WisdomTree Global High Dividend Fund 1.0 58 2 7.5 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 8.7 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 31 10.4 +3.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.3 -4.2
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.1 -2.4
FPAG FPA Global Equity ETF 0.9 49 11 6.4 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 4 10.2 +2.7
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 4.1 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.4 -11.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.1 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 11 5.4 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.5 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 5.0 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.3 -3.2
VTWO Vanguard Russell 2000 ETF 0.9 7 53 3.1 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 5.1 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 4.0 -3.5
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.7 -3.8
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 42 0.0 -7.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 25 7.2 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.2 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 9.5 +2.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.4 -6.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.9 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.5 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.8 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.7 +0.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 1.4 -6.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 25 6.4 -1.1
CHGX AXS Change Finance ESG ETF 0.8 49 11 5.0 -2.5
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.6 -6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 25 1.0 -6.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.6 -2.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.7 -2.8
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -14 8.2 +0.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.7 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 20 4.3 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 1.7 -5.8
NATO Themes Transatlantic Defense ETF 0.7 35 25 1.8 -5.7
SPIT F/m Emerald Special Situations ETF 0.7 105 -45 -0.6 -8.1
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 7.4 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.3 -4.2
TRFM AAM Transformers ETF 0.6 49 11 1.2 -6.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.1 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.7 -6.7
GEW Cambria Global EW ETF 0.6 29 31 5.7 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.5 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.9 -1.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 6.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 2.9 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 24 4.4 -3.0
KONG Formidable Fortress ETF 0.5 89 -29 5.4 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 7.0 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 4.5 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 7.0 -0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -1 9.0 +1.5
BEEX BeeHive ETF 0.5 84 -24 4.1 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 2.2 -5.3
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.9 -4.6
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.5 -1.0
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.5 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.8 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.7 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 0 4.4 -3.1
XRT State Street SPDR S&P Retail ETF 0.4 35 25 7.9 +0.4
EVX VanEck Environmental Services ETF 0.4 55 5 4.1 -3.4
OSCV Opus Small Cap Value ETF 0.4 79 -19 6.0 -1.5
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.7 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 3.4 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 4.1 -3.4
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -25 1.3 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.3 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.4 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.6 -2.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 4.0 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 4.2 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 35 7.9 +0.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.0 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.5 -5.0
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.8 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.7 -3.8
DAK Dakota Active Equity ETF 0.2 43 17 4.1 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.8 -1.7
IOO iShares Global 100 ETF 0.1 41 19 4.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.9 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.3 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.2 -0.3
PEXL Pacer US Export Leaders ETF 0.0 60 0 3.6 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -5 3.9 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.4 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -7.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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