First Trust Nasdaq Transportation ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 0.8x
P/BV
ratio		 2.6x Div.
yield		 2.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $1,009
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 44
Wgt avg mkt cap (mns) $160,663
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 8.5 %
UNION PACIFIC CORP 8.3 %
FORD MOTOR CO 7.9 %
TESLA MOTORS INC 6.7 %
UNITED PARCEL SERVICE-CL B 6.3 %
DELTA AIR LINES INC 4.6 %
UNITED RENTALS INC 4.6 %
CSX CORP 4.4 %
UNITED CONTINENTAL HOLDINGS 4.0 %
PACCAR INC 3.8 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 27.6% 8.3% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 49%
MSCI EAFE 0.94 48%
MSCI Emg. Mkts. 0.49 33%

Technical Indicators
Recent close $43.11
30d moving avg. $45.03
Annualized volatility 22.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 7.0%


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 37.0 35 25 3.6 -3.4
SHPP Pacer Industrials and Logistics ETF 28.8 60 0 6.7 -0.3
SUPL ProShares Supply Chain Logistics ETF 27.8 58 2 7.7 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.8 40 20 4.7 -2.3
HWAY Themes US Infrastructure ETF 16.4 29 31 4.7 -2.4
JETS U.S. Global Jets ETF 15.2 60 0 2.7 -4.4
AIRL Themes Airlines ETF 15.2 35 25 1.7 -5.4
XLI Industrial Select Sector SPDR 14.4 8 52 3.8 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.4 60 0 6.1 -0.9
VIS Vanguard Industrials ETF 12.8 9 51 3.9 -3.2
IYC iShares U.S. Consumer Discretionary ETF 11.8 40 20 3.9 -3.2
AKAF The Frontier Economic Fund 11.7 20 40 5.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 11.5 15 45 6.0 -1.1
FIDU Fidelity MSCI Industrial Index ETF 11.1 8 52 3.8 -3.2
MADE iShares U.S. Manufacturing ETF 10.9 40 20 3.7 -3.3
XLY Consumer Discretionary Select Sector SPDR 10.7 8 52 4.9 -2.2
IFRA iShares U.S. Infrastructure ETF 10.6 30 30 5.9 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 10.6 45 15 -1.5 -8.5
VCR Vanguard Consumer Discretionary ETF 10.5 9 51 4.7 -2.4
DGLO First Trust RBA Deglobalization ETF 10.3 70 -10 5.4 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 20 6.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 52 4.7 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -1 6.3 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 61 -1 8.3 +1.2
IYJ iShares U.S. Industrials ETF 9.5 40 20 4.2 -2.9
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 45 5.7 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.3 25 35 3.8 -3.2
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -30 7.7 +0.7
MAGA Point Bridge America First ETF 9.0 72 -12 5.2 -1.8
RXI iShares Global Consumer Discretionary ETF 8.8 41 19 8.7 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 45 7.5 +0.5
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 13 4.5 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 20 5.3 -1.7
VOE Vanguard Mid-Cap Value ETF 7.9 7 53 6.6 -0.4
EXI iShares Global Industrials ETF 7.9 42 18 3.7 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 30 7.6 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -8 3.5 -3.6
VAMO Cambria Value & Momentum ETF 7.6 61 -1 5.2 -1.9
SPGP Invesco S&P 500 GARP ETF 7.5 34 26 5.8 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 21 7.8 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 7.4 +0.3
RPV Invesco S&P 500 Pure Value ETF 7.4 35 25 8.3 +1.3
SFYF SoFi Social 50 ETF 7.3 29 31 0.8 -6.3
SAMM Strategas Macro Momentum ETF 7.3 66 -6 3.6 -3.4
TEXN iShares Texas Equity ETF 7.3 20 40 4.9 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 21 6.2 -0.9
REVS Columbia Research Enhanced Value ETF 7.2 19 41 6.3 -0.7
FDG American Century Focused Dynamic Growth ETF 7.2 45 15 1.9 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -15 5.8 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 0 4.3 -2.7
YALL God Bless America ETF 6.7 65 -5 4.5 -2.5
EV Mast Global Battery Recycling & Production ETF 6.7 65 -5 6.4 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -15 1.1 -6.0
BCOR Grayscale Bitcoin Adopters ETF 6.7 59 1 1.8 -5.2
ARKW ARK Next Generation Internet ETF 6.7 87 -27 0.6 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.7 58 2 -2.0 -9.0
BATT Amplify Lithium & Battery Technology ETF 6.7 59 1 2.0 -5.0
SMOG VanEck Low Carbon Energy ETF 6.7 61 -1 1.3 -5.7
ARKK ARK Innovation ETF 6.7 75 -15 -2.7 -9.7
TRUD VanEck Consumer Disc TruSector ETF 6.6 14 46 3.2 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 6.6 40 20 3.9 -3.2
PKW Invesco Buyback Achievers ETF 6.5 62 -2 6.9 -0.2
SYLD Cambria Shareholder Yield ETF 6.5 59 1 9.7 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.4 49 11 4.7 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 54 6.7 -0.3
SWP SWP Growth & Income ETF 6.1 99 -39 4.4 -2.6
CGGR Capital Group Growth ETF 6.1 39 21 2.6 -4.4
IDRV iShares Self-driving EV & Tech ETF 6.1 47 13 1.5 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.1 20 40 6.0 -1.0
DFLV Dimensional US Large Cap Value ETF 6.0 22 38 5.8 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -10 4.3 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 11 3.6 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -10 2.4 -4.6
TXS Texas Capital Texas Equity Index ETF 6.0 49 11 4.9 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 25 10.7 +3.7
ACES ALPS Clean Energy ETF 5.9 55 5 -3.0 -10.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 21 1.2 -5.9
ECML Euclidean Fundamental Value ETF 5.8 95 -35 8.4 +1.4
PWV Invesco Large Cap Value ETF 5.7 55 5 5.8 -1.3
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 35 7.8 +0.8
HUMN Roundhill Humanoid Robotics ETF 5.6 75 -15 1.5 -5.5
FBCV Fidelity Blue Chip Value ETF 5.6 59 1 5.4 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 29 5.5 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 42 6.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 5.5 28 32 6.7 -0.3
ITAN Sparkline Intangible Value ETF 5.5 50 10 5.6 -1.5
SRHQ SRH U.S. Quality ETF 5.5 35 25 5.9 -1.1
KAT Scharf ETF 5.5 87 -27 6.1 -0.9
AGIQ Sofi Agentic AI ETF 5.5 69 -9 6.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 51 4.9 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 21 9.2 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 1 7.7 +0.7
DFSV Dimensional US Small Cap Value ETF 5.4 31 29 8.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 42 7.9 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 45 8.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 50 8.0 +1.0
FTCS First Trust Capital Strength ETF 5.3 55 5 5.7 -1.4
EBI Longview Advantage ETF 5.2 35 25 5.8 -1.2
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 5.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 43 6.4 -0.6
EQRR ProShares Equities for Rising Rates ETF 5.2 35 25 5.3 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 8 5.1 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -15 3.2 -3.8
VFLO VictoryShares Free Cash Flow ETF 5.1 39 21 6.3 -0.7
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 31 3.9 -3.2
SPHB Invesco S&P 500 High Beta ETF 5.1 25 35 3.6 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 13 3.3 -3.7
ISHP First Trust Nasdaq Retail ETF 5.0 60 0 5.5 -1.6
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 8.8 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 2 5.8 -1.3
LST Leuthold Select Industries ETF 5.0 91 -31 4.7 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 50 4.2 -2.8
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -2 3.4 -3.6
COWZ Pacer US Cash Cows 100 ETF 5.0 49 11 7.2 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 11 7.4 +0.3
GVLU Gotham 1000 Value ETF 5.0 50 10 7.9 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -15 2.1 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 35 4.2 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 18 4.0 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 12 7.9 +0.8
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 56 5.1 -1.9
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 24 7.9 +0.9
VO Vanguard Mid-Cap ETF 4.9 4 56 21.0 +14.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 51 4.2 -2.8
IUS Invesco RAFI Strategic US ETF 4.8 19 41 5.3 -1.7
VFMF Vanguard U.S. Multifactor ETF 4.8 18 42 6.3 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 35 5.3 -1.7
FVAL Fidelity Value Factor ETF 4.8 15 45 5.8 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -39 3.1 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 15 5.1 -1.9
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -5 7.0 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 22 3.9 -3.2
DSI iShares MSCI KLD 400 Social ETF 4.7 25 35 4.1 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 1 2.7 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -15 2.2 -4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 0 4.6 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 32 5.0 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 0 4.6 -2.4
JPEF JPMorgan Equity Focus ETF 4.6 50 10 3.8 -3.2
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 32 8.4 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -8 3.6 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 40 8.5 +1.5
BIBL Inspire 100 ETF 4.5 35 25 4.2 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 47 1.7 -5.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 19 41 6.9 -0.1
RECS Columbia Research Enhanced Core ETF 4.5 15 45 5.2 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 0 0.9 -6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 40 5.5 -1.6
QQLV Invesco QQQ Low Volatility ETF 4.4 25 35 4.3 -2.7
ULVM VictoryShares US Value Momentum ETF 4.4 20 40 6.0 -1.0
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 8 6.6 -0.4
WTV WisdomTree US Value ETF 4.4 12 48 7.6 +0.5
ACSI American Customer Satisfaction ETF 4.3 65 -5 4.3 -2.7
BOTT Themes Robotics & Automation ETF 4.3 35 25 -5.0 -12.0
DFVX Dimensional US Large Cap Vector ETF 4.3 22 38 5.3 -1.8
IUSV iShares Core S&P US Value ETF 4.3 4 56 5.7 -1.3
VOOV Vanguard S&P 500 Value ETF 4.3 7 53 5.6 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 56 5.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 2 5.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 1 5.0 -2.0
CLNR IQ Cleaner Transport ETF 4.3 45 15 4.0 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 50 4.2 -2.8
IVE iShares S&P 500 Value ETF 4.2 18 42 5.5 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -5 4.1 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 5.9 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 45 6.2 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 39 3.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -10 9.3 +2.3
AVUS Avantis U.S. Equity ETF 4.2 15 45 4.7 -2.3
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 21 8.8 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -12 2.6 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 41 4.7 -2.4
DFUV Dimensional US Marketwide Value ETF 4.2 22 38 5.8 -1.2
QQQ Invesco QQQ Trust Series I 4.2 20 40 3.3 -3.7
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 3.4 -3.7
MFVL Motley Fool Value Factor ETF 4.1 50 10 5.4 -1.6
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 8.0 +1.0
LIT Global X Lithium & Battery Tech ETF 4.1 75 -15 5.6 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 48 6.1 -1.0
WBIY WBI Power Factor High Dividend ETF 4.0 100 -40 11.6 +4.5
MVPA Miller Value Partners Appreciation ETF 4.0 60 0 9.4 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 15 3.7 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.0 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 22 5.1 -2.0
GKAT Scharf Global Opportunity ETF 4.0 57 3 5.8 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -15 5.8 -1.2
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -35 2.1 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 48 6.1 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 5.0 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 1 7.4 +0.4
YNOT Horizon Digital Frontier ETF 3.9 75 -15 2.6 -4.5
IWY iShares Russell Top 200 Growth ETF 3.9 20 40 3.8 -3.2
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 8 6.1 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 48 3.7 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 40 3.3 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 37 6.0 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 35 6.0 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 48 3.9 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 0 8.9 +1.8
PTL Inspire 500 ETF 3.9 9 51 4.6 -2.5
OALC OneAscent Large Cap Core ETF 3.9 86 -26 3.4 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 31 5.6 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 5.8 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 51 4.1 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 5.3 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 25 6.5 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 45 3.9 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 21 7.1 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 40 2.9 -4.2
VALQ American Century U.S. Quality Value ETF 3.8 29 31 7.1 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 26 5.4 -1.6
ABIG Argent Large Cap ETF 3.8 49 11 4.4 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 0 7.5 +0.5
IWR iShares Russell Midcap ETF 3.7 19 41 5.3 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.7 75 -15 5.4 -1.6
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 48 6.6 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 35 6.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 6.2 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 57 6.2 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 3.5 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 4 6.8 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 53 6.2 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.7 55 5 5.0 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 1 1.9 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.0 -2.1
PRXV Praxis Impact Large Cap Value ETF 3.7 36 24 5.4 -1.7
VBR Vanguard Small Cap Value ETF 3.7 7 53 7.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 54 3.4 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 3.9 -3.1
TCV Towle Value ETF 3.6 85 -25 9.0 +2.0
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 6.0 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 40 4.2 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 5.2 -1.9
YOKE Yoke Core ETF 3.6 42 18 3.8 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 12.4 +5.4
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 6.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.1 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 4.1 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 5.5 -1.5
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -25 3.6 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 22 8.1 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 11 3.1 -4.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 5.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 53 5.3 -1.7
TOPC iShares S&P 500 3% Capped ETF 3.5 15 45 4.4 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 4.4 -2.7
DIVL Madison Dividend Value ETF 3.5 65 -5 4.8 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 25 11.1 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 5.5 -1.6
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 4.9 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 42 3.5 -3.6
STXV Strive 1000 Value ETF 3.5 18 42 6.6 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 40 3.3 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -7 8.3 +1.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 3.5 -3.6
PRAY FIS Christian Stock Fund 3.5 69 -9 4.1 -3.0
DUHP Dimensional US High Profitability ETF 3.5 21 39 5.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -8 5.6 -1.4
BUZZ VanEck Social Sentiment ETF 3.4 75 -15 -0.7 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 4.1 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 6.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 3.4 50 10 3.6 -3.4
BLCV iShares Large Cap Value Active ETF 3.4 53 7 6.0 -1.0
XT iShares Exponential Technologies ETF 3.4 46 14 4.0 -3.1
DXUV Dimensional US Vector Equity ETF 3.4 28 32 5.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 3.4 7 53 3.8 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 51 4.1 -3.0
DVY iShares Select Dividend ETF 3.4 38 22 7.8 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 0 6.2 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 42 3.2 -3.9
IWF iShares Russell 1000 Growth ETF 3.4 19 41 15.4 +8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 35 4.8 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 20 5.3 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 25 5.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 56 5.9 -1.2
TAX Cambria Tax Aware ETF 3.3 49 11 4.1 -2.9
JAVA JPMorgan Active Value ETF 3.3 44 16 5.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 50 4.2 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 31 4.0 -3.0
ASLV Allspring Special Large Value ETF 3.3 35 25 5.1 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 41 5.0 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 15 8.8 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 5.0 -2.1
SCHD Schwab US Dividend Equity ETF 3.3 6 54 7.8 +0.8
GSPY Gotham Enhanced 500 ETF 3.3 50 10 4.3 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 31 10.4 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 4.6 -2.4
VOTE TCW Transform 500 ETF 3.3 5 55 4.1 -2.9
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 0 2.6 -4.5
MGK Vanguard Mega Cap Growth ETF 3.3 7 53 17.7 +10.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 58 4.2 -2.9
XVV iShares ESG Screened S&P 500 ETF 3.3 8 52 4.1 -2.9
RVRB Reverb ETF 3.2 30 30 3.9 -3.2
DCOR Dimensional US Core Equity 1 ETF 3.2 14 46 4.5 -2.5
RAUS RACWI US ETF 3.2 15 45 4.1 -2.9
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 42 4.4 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 35 7.6 +0.6
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 4.3 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 6 6.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.5 -2.6
WCEO Hypatia Women CEO ETF 3.2 85 -25 4.5 -2.5
PBUS Invesco MSCI USA ETF 3.2 4 56 4.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 4.6 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 6.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 3.2 20 40 3.7 -3.3
MFMO Motley Fool Momentum Factor ETF 3.2 50 10 2.2 -4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 15 4.7 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 52 4.4 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 50 3.7 -3.3
DIVY Sound Equity Dividend Income ETF 3.1 45 15 7.7 +0.7
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 3.4 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.3 -1.8
CHRI Global X S&P 500 Christian Values ETF 3.1 29 31 4.0 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 28 3.9 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 40 7.3 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 5 10.1 +3.0
VTV Vanguard Value ETF 3.1 4 56 5.6 -1.4
ACVF American Conservative Values ETF 3.1 75 -15 3.7 -3.3
GXLC Global X U.S. 500 ETF 3.1 2 58 4.1 -3.0
DFUS Dimensional U.S. Equity ETF 3.1 9 51 4.1 -3.0
SFGV Sequoia Global Value ETF 3.1 23 37 7.0 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 45 2.4 -4.6
ILCV iShares Morningstar Value ETF 3.1 4 56 5.1 -1.9
JGRO JPMorgan Active Growth ETF 3.1 44 16 2.7 -4.4
BLES Inspire Global Hope ETF 3.0 61 -1 5.7 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 38 4.1 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 6.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 3.0 25 35 4.0 -3.0
CCFE Concourse Capital Focused Equity ETF 3.0 95 -35 3.2 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -8 2.7 -4.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 40 4.7 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 40 4.0 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 48 5.1 -1.9
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 24 3.2 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 45 4.2 -2.8
VONE Vanguard Russell 1000 ETF 3.0 7 53 4.2 -2.8
APUE ActivePassive U.S. Equity ETF 3.0 45 15 3.9 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 25 8.9 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 57 4.4 -2.7
STXG Strive 1000 Growth ETF 3.0 18 42 3.3 -3.7
TMFC Motley Fool 100 Index ETF 3.0 50 10 3.0 -4.1
IWB iShares Russell 1000 ETF 3.0 15 45 4.2 -2.9
VOO Vanguard S&P 500 ETF 2.9 3 57 4.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 5.6 -1.5
SPY SPDR S&P 500 ETF 2.9 9 51 4.2 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 58 4.2 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 42 3.9 -3.1
STXM Strive Mid-Cap ETF 2.9 18 42 6.0 -1.0
STXK Strive Small-Cap ETF 2.9 18 42 5.2 -1.9
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 0.9 -6.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 48 5.7 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 15.6 +8.6
IVV iShares Core S&P 500 ETF 2.9 3 57 4.2 -2.8
VV Vanguard Large-Cap ETF 2.9 4 56 4.1 -2.9
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 4.1 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -5 4.7 -2.4
SCHK Schwab 1000 Index ETF 2.9 5 55 4.2 -2.8
DFAS Dimensional U.S. Small Cap ETF 2.9 26 34 5.5 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 25 6.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 45 5.5 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 4.3 -2.8
IWV iShares Russell 3000 ETF 2.9 20 40 4.0 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 11 7.0 -0.0
VTHR Vanguard Russell 3000 ETF 2.9 7 53 4.1 -2.9
DGT State Street SPDR Global Dow ETF 2.9 50 10 5.5 -1.5
EQL Alps Equal Sector Weight ETF 2.9 25 35 5.1 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 10 7.9 +0.8
OEF iShares S&P 100 ETF 2.9 20 40 3.8 -3.2
VTI Vanguard Total Stock Market ETF 2.9 3 57 4.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 4.3 -2.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 4.2 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 4.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 11 6.4 -0.6
KLMN Invesco MSCI North America Climate ETF 2.8 9 51 4.3 -2.8
FLDZ RiverNorth Patriot ETF 2.8 75 -15 6.2 -0.9
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 25 6.4 -0.6
VB Vanguard Small-Cap ETF 2.8 5 55 5.2 -1.8
VUG Vanguard Growth ETF 2.8 4 56 21.2 +14.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 35 10.1 +3.1
PWB Invesco Large Cap Growth ETF 2.8 56 4 2.1 -4.9
SDY State Street SPDR S&P Dividend ETF 2.8 35 25 6.1 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 31 4.8 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 17.2 +10.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 29 1.9 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 0 8.3 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 6.5 -0.5
RW Rainwater Equity ETF 2.8 125 -65 3.4 -3.7
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.1 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 42 4.6 -2.4
EPS WisdomTree U.S. LargeCap Fund 2.8 8 52 4.7 -2.4
FBCG Fidelity Blue Chip Growth ETF 2.8 59 1 2.3 -4.7
IWL iShares Russell Top 200 ETF 2.8 15 45 3.9 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 31 6.9 -0.2
ILCG iShares Morningstar Growth ETF 2.7 4 56 3.2 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 6.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 1.3 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.4 -0.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 31 4.1 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 54 2.8 -4.3
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 4.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 51 4.1 -2.9
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 25 3.4 -3.7
FFOG Franklin Focused Growth ETF 2.7 61 -1 1.7 -5.4
PY Principal Value ETF 2.7 15 45 6.8 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 5 8.6 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 42 4.3 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 6.0 -1.0
IQM Franklin Intelligent Machines ETF 2.6 50 10 1.2 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 56 3.4 -3.6
DIVE Dana Concentrated Dividend ETF 2.6 65 -5 6.5 -0.6
ROE Astoria US Quality Kings ETF 2.6 49 11 5.3 -1.8
IWD iShares Russell 1000 Value ETF 2.6 19 41 5.1 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 25 5.9 -1.1
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 5.2 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.6 49 11 3.7 -3.3
GQI Natixis Gateway Quality Income ETF 2.6 34 26 4.7 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 5.1 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 45 5.4 -1.7
FSCS First Trust SMID Capital Strength ETF 2.5 60 0 7.1 +0.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 5.4 -1.7
MGC Vanguard Mega Cap ETF 2.5 7 53 3.9 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 20 6.8 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 6.2 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 5.9 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 31 8.6 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 6.8 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 15 0.0 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 6.8 -0.2
FDMO Fidelity Momentum Factor ETF 2.5 15 45 2.5 -4.5
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 12 3.8 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 10 4.2 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 7.9 +0.9
NUDV Nuveen ESG Dividend ETF 2.4 26 34 6.0 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 45 6.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 5.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 4.5 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 4.4 -2.7
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.4 -1.7
AQEC AQE Core ETF 2.4 49 11 5.2 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 7.2 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 4.9 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 10.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 18 3.5 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 6.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 36 7.1 +0.1
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.3 -0.8
SMMD iShares Russell 2500 ETF 2.4 15 45 5.5 -1.5
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 4.6 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 6.3 -0.7
USMC Principal U.S. Mega-Cap ETF 2.4 12 48 3.5 -3.5
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 11 4.9 -2.1
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 5.5 -1.5
NETZ TCW Transform Systems ETF 2.3 75 -15 1.5 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 30 3.7 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.6 -1.4
TMFX Motley Fool Next Index ETF 2.3 50 10 2.9 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 5.0 -2.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 6.0 -1.0
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.1 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 6.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.4 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 30 5.6 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -39 1.1 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 50 8.8 +1.8
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 5 4.5 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 42 8.7 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 24 8.1 +1.1
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.4 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 50 3.7 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 47 8.5 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 45 8.8 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 0 4.5 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 13 5.2 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 3.7 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.5 -1.6
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 7.6 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 3.7 -3.3
TOK iShares MSCI Kokusai ETF 2.2 26 34 4.3 -2.8
DURA VanEck Durable High Dividend ETF 2.2 29 31 6.2 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 21 7.2 +0.1
SFY SoFi Select 500 ETF 2.2 0 60 3.7 -3.3
QUVU Hartford Quality Value ETF 2.2 46 14 5.4 -1.7
VXF Vanguard Extended Market ETF 2.2 5 55 3.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 4.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 4.3 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.4 +0.4
FDVV Fidelity High Dividend ETF 2.1 15 45 6.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 32 5.6 -1.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -30 2.2 -4.9
CGDV Capital Group Dividend Value ETF 2.1 33 27 3.8 -3.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.0 -2.1
DIVN Horizon Dividend Income ETF 2.1 70 -10 6.5 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 40 5.6 -1.4
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -2 1.7 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 42 5.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 1.2 -5.8
EES WisdomTree U.S. SmallCap Fund 2.1 38 22 7.7 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 0 -0.9 -7.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 45 4.1 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 5.3 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 8 3.7 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 6.1 -0.9
URTH iShares MSCI World ETF 2.0 24 36 4.3 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 4.3 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -5 6.0 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 4.2 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 4.3 -2.8
HDUS Hartford Disciplined US Equity ETF 2.0 19 41 4.7 -2.3
ROSC Hartford Multifactor Small Cap ETF 2.0 34 26 7.1 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 25 5.9 -1.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.4 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.6 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 40 0.8 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 6.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 8.0 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 0 1.5 -5.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 5.4 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -30 3.1 -3.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 3.9 -3.1
IWX iShares Russell Top 200 Value ETF 2.0 20 40 4.7 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 4.9 -2.1
IWN iShares Russell 2000 Value ETF 2.0 24 36 4.6 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 8.5 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 5.9 -1.2
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 4.8 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 25 5.7 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 4.9 -2.1
DGRO iShares Core Dividend Growth ETF 1.9 8 52 5.5 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 4.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.6 -2.4
BFOR ALPS Barron's 400 ETF 1.9 65 -5 21.6 +14.6
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -25 2.2 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 3.4 -3.7
USEW Cambria US EW ETF 1.8 30 30 4.1 -2.9
FTGS First Trust Growth Strength ETF 1.8 60 0 3.7 -3.4
FTDS First Trust Dividend Strength ETF 1.8 70 -10 6.8 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 8.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 56 3.2 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 5.9 -1.1
VOOG Vanguard S&P 500 Growth ETF 1.8 7 53 19.0 +11.9
GINX SGI Enhanced Global Income ETF 1.8 98 -38 6.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 4.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.1 -1.0
ACWI iShares MSCI ACWI ETF 1.8 32 28 4.6 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 56 3.1 -3.9
IVW iShares S&P 500 Growth ETF 1.8 18 42 3.0 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 45 3.1 -4.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 4.1 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 30 4.0 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.5 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 4.9 -2.1
CVAR Cultivar ETF 1.8 87 -27 6.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 2.1 -4.9
AIEQ AI Powered Equity ETF 1.8 75 -15 3.7 -3.3
DIV Global X SuperDividend US ETF 1.8 45 15 9.5 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 2 3.6 -3.4
VT Vanguard Total World Stock ETF 1.7 6 54 4.9 -2.1
MGV Vanguard Mega Cap Value ETF 1.7 7 53 5.3 -1.8
FBOT Fidelity Disruptive Automation ETF 1.7 50 10 2.9 -4.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 12 3.7 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -15 4.7 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 4.7 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 11 7.8 +0.7
XNTK State Street SPDR NYSE Technology ETF 1.7 35 25 2.5 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 4.3 -2.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 4.5 -2.5
FLV American Century Focused Large Cap Value ETF 1.7 42 18 5.8 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 2.6 -4.5
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 4.5 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -20 14.2 +7.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 4.3 -2.7
NBDS Neuberger Berman Disrupters ETF 1.6 55 5 0.7 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 4.4 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 3.8 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 7.3 +0.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.3 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 4 9.2 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 -0.6 -7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 20 6.8 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 0 5.9 -1.2
OEI Optimized Equity Income ETF 1.6 75 -15 3.5 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.0 -2.1
USRD Themes US R&D Champions ETF 1.6 29 31 4.1 -3.0
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -16 3.1 -3.9
PFM Invesco Dividend Achievers ETF 1.6 53 7 4.7 -2.4
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 4.9 -2.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 27 4.3 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 22 6.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 25 6.9 -0.2
PSET Principal Quality ETF 1.5 15 45 4.9 -2.1
BOAT SonicShares Global Shipping ETF 1.5 69 -9 16.9 +9.9
IWM iShares Russell 2000 ETF 1.5 19 41 2.6 -4.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 25 2.6 -4.4
FSGS First Trust SMID Growth Strength ETF 1.5 60 0 4.8 -2.2
OSCV Opus Small Cap Value ETF 1.5 79 -19 6.0 -1.1
RSSL Global X Russell 2000 ETF 1.5 8 52 2.7 -4.4
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.9 -2.2
VTWO Vanguard Russell 2000 ETF 1.5 7 53 2.7 -4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -25 4.1 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.8 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 31 6.6 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 6.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 5.4 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 0 7.4 +0.4
GLOF iShares Global Equity Factor ETF 1.5 20 40 5.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 4.9 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 3.5 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 31 7.3 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -20 3.6 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.1 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 10 3.5 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 6.9 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 7.1 +0.1
EQIN Columbia US Equity Income ETF 1.4 35 25 6.0 -1.1
DIVB iShares Core Dividend ETF 1.4 5 55 6.3 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 26 3.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.4 -5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 3.8 -3.2
VEGN US Vegan Climate ETF 1.4 60 0 3.4 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -10 9.3 +2.3
CAML Congress Large Cap Growth ETF 1.3 66 -6 2.6 -4.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 13 4.1 -2.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 4.9 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 3.7 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -35 2.5 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 -0.5 -7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -10 4.7 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.2 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 4.2 -2.8
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.3 -1.7
AVUQ Avantis U.S. Quality ETF 1.3 15 45 3.7 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.5 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 3.3 -3.7
SFTY Horizon Managed Risk ETF 1.2 77 -17 3.5 -3.6
STOX Horizon Core Equity ETF 1.2 70 -10 3.5 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 6.9 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.2 -1.9
PSC Principal U.S. Small-Cap ETF 1.2 38 22 3.6 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 4.9 -2.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.7 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 25 6.2 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.3 -10.3
GURU Global X Guru Index ETF 1.2 75 -15 2.4 -4.7
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 2.2 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 40 -3.4 -10.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 30 8.8 +1.8
DEW WisdomTree Global High Dividend Fund 1.1 58 2 7.0 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 3.9 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 3.4 -3.7
IWO iShares Russell 2000 Growth ETF 1.1 24 36 0.5 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 3.1 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 3.4 -3.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.3 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 11 6.5 -0.6
ASCE Allspring SMID Core ETF 1.1 38 22 3.0 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 40 4.2 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 4.1 -2.9
BEEX BeeHive ETF 1.0 84 -24 3.7 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 4.7 -2.3
AGRW Allspring LT Large Growth ETF 1.0 35 25 3.5 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.1 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -9 6.4 -0.6
CWS AdvisorShares Focused Equity ETF 1.0 84 -24 5.0 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 8.0 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 -7.8
OPTZ Optimize Strategy Index ETF 1.0 50 10 3.5 -3.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 7.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 5.7 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 9.4 +2.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 6.9 -0.2
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 42 0.0 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.1 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 10 4.0 -3.0
LGCF Themes US Cash Flow Champions ETF 0.9 30 30 6.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 3.9 -3.2
BAI iShares AI Innovation and Tech Active ETF 0.9 55 5 1.0 -6.0
CGUS Capital Group Core Equity ETF 0.9 33 27 3.6 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 6.0 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 0.7 -6.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 3.0 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -15 2.9 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.0 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -5 5.2 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.2 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 3.0 -4.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.5 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.2 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 1.9 -5.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 2.6 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 8.9 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -5 2.3 -4.8
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 7.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.2 -3.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.2 -1.8
CGDG Capital Group Dividend Growers ETF 0.8 47 13 5.1 -1.9
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.0 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.9 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.7 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 6.8 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 3.2 -3.8
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.3 -1.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 4.3 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.8 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 -2.9
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 31 6.3 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -25 -0.8 -7.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 -3 2.4 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.1 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 9.6 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 4.6 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.8 -1.2
RUNN Running Oak Efficient Growth ETF 0.6 58 2 4.9 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 25 1.0 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 3.1 -4.0
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 5.6 -1.4
GEW Cambria Global EW ETF 0.6 29 31 5.3 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.0 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 9.7 +2.7
TRFM AAM Transformers ETF 0.5 49 11 1.0 -6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.1 -2.9
EVX VanEck Environmental Services ETF 0.5 55 5 4.1 -2.9
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -25 1.2 -5.8
BEEZ Honeytree U.S. Equity ETF 0.5 64 -4 3.8 -3.3
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.9 -1.2
FPAG FPA Global Equity ETF 0.5 49 11 5.6 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.8 -3.2
FMKT The Free Markets ETF 0.5 76 -16 4.1 -2.9
RCGE RockCreek Global Equality ETF 0.5 95 -35 5.9 -1.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -111 4.6 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.5 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 21 7.2 +0.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 3.9 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 5.1 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.7 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 1.3 -5.8
IPO Renaissance IPO ETF 0.4 60 0 1.7 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 5.8 -1.2
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.2 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 4.0 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.0 -3.1
ACSG American Century Small Cap Growth Insights ETF 0.3 49 11 4.8 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 0 2.0 -5.1
SPIT F/m Emerald Special Situations ETF 0.3 105 -45 -0.7 -7.7
NATO Themes Transatlantic Defense ETF 0.3 35 25 2.0 -5.0
TOGA Tremblant Global ETF 0.3 69 -9 -0.2 -7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.1 -2.9
WSGE Warren Street Global Equity ETF 0.3 80 -20 2.9 -4.2
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.0 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.3 -2.7
VDE Vanguard Energy ETF 0.2 9 51 6.1 -1.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 52 6.1 -0.9
DAK Dakota Active Equity ETF 0.2 43 17 3.8 -3.3
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 2.8 -4.3
ALRG Allspring LT Large Core ETF 0.2 28 32 3.5 -3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.1 -1.9
IOO iShares Global 100 ETF 0.1 41 19 3.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.6 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.9 -1.1
IGE iShares North American Natural Resources ETF 0.1 41 19 5.3 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 5.7 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -5 3.4 -3.6
PEXL Pacer US Export Leaders ETF 0.0 60 0 3.1 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 46 4.0 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.1 -1.0
XLSR State Street US Sector Rotation ETF 0.0 70 -10 4.3 -2.7

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 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.0 %
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.