First Trust Nasdaq Transportation ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 0.8x
P/BV
ratio		 2.5x 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) $35
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $173,994
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 9.5 %
TESLA MOTORS INC 9.0 %
FORD MOTOR CO 8.1 %
UNITED CONTINENTAL HOLDINGS 7.5 %
UNION PACIFIC CORP 6.9 %
FEDEX CORP 4.5 %
UNITED PARCEL SERVICE-CL B 4.2 %
AMERICAN AIRLINES GROUP INC 4.0 %
PACCAR INC 4.0 %
DELTA AIR LINES INC 3.9 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 15.3% 8.8% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.21 73%
MSCI EAFE 1.14 47%
MSCI Emg. Mkts. 0.97 41%

Technical Indicators
Recent close $41.76
30d moving avg. $39.83
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $40,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXR
Ticker Fund
Name		 Overlap1
vs FTXR
(%)		 Expense
ratio
(bp)		 Savings
vs FTXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXR
(%)
IYT iShares US Transportation ETF 43.3 40 20 4.2 -2.4
XTN State Street SPDR S&P Transportation ETF 34.4 35 25 3.4 -3.2
SHPP Pacer Industrials and Logistics ETF 26.1 60 0 7.3 +0.6
SUPL ProShares Supply Chain Logistics ETF 25.5 58 2 8.8 +2.1
JETS U.S. Global Jets ETF 20.4 60 0 2.1 -4.6
AIRL Themes Airlines ETF 18.5 35 25 2.0 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.5 40 20 4.2 -2.5
HWAY Themes US Infrastructure ETF 14.3 29 31 4.8 -1.8
XLI The Industrial Select Sector SPDR Fund 14.2 8 52 3.6 -3.1
IYC iShares U.S. Consumer Discretionary ETF 13.1 40 20 3.4 -3.3
AKAF The Frontier Economic Fund 12.9 20 40 5.4 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.5 61 -1 6.4 -0.3
VCR Vanguard Consumer Discretionary ETF 12.4 9 51 4.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.3 8 52 3.9 -2.7
XLY The Consumer Discretionary Select Sector SPDR Fund 12.3 8 52 4.2 -2.4
VIS Vanguard Industrials ETF 12.2 9 51 3.7 -3.0
VLUE iShares MSCI USA Value Factor ETF 11.9 15 45 7.7 +1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.3 25 35 3.4 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 11.3 0 60 10.5 +3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 11.2 45 15 1.5 -5.1
RXI iShares Global Consumer Discretionary ETF 11.2 41 19 7.4 +0.8
MADE iShares U.S. Manufacturing ETF 11.0 40 20 3.9 -2.7
FIDU Fidelity MSCI Industrial Index ETF 10.6 8 52 3.6 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 61 -1 5.6 -1.1
SFYF SoFi Social 50 ETF 10.3 29 31 1.0 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 40 8.8 +2.2
TEXN iShares Texas Equity ETF 9.6 20 40 5.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 45 6.4 -0.2
MAGA Point Bridge America First ETF 9.5 72 -12 5.5 -1.1
ACSI American Customer Satisfaction ETF 9.3 65 -5 4.8 -1.8
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 5.9 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 0 8.9 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -8 4.2 -2.5
ARKK ARK Innovation ETF 9.0 75 -15 -3.3 -9.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 -15 1.0 -5.7
ARKW ARK Next Generation Internet ETF 9.0 87 -27 1.1 -5.6
BCOR Grayscale Bitcoin Adopters ETF 9.0 59 1 3.0 -3.7
HUMN Roundhill Humanoid Robotics ETF 9.0 75 -15 1.0 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 20 5.3 -1.4
VOE Vanguard Mid-Cap Value ETF 8.7 7 53 6.8 +0.2
EQRR ProShares Equities for Rising Rates ETF 8.6 35 25 6.7 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 45 7.7 +1.1
FDG American Century Focused Dynamic Growth ETF 8.6 45 15 1.8 -4.9
RPV Invesco S&P 500 Pure Value ETF 8.5 35 25 8.9 +2.2
YALL God Bless America ETF 8.4 65 -5 4.1 -2.6
IYJ iShares U.S. Industrials ETF 8.3 40 20 3.9 -2.8
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 13 4.2 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 54 7.2 +0.5
DGLO First Trust RBA Deglobalization ETF 8.3 70 -10 5.6 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 0 4.7 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -15 2.3 -4.3
SMOG VanEck Low Carbon Energy ETF 7.8 61 -1 1.4 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 2 -1.9 -8.5
EXI iShares Global Industrials ETF 7.7 42 18 3.6 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 5.2 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 35 10.9 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 1 8.3 +1.7
CLNR IQ Cleaner Transport ETF 7.4 45 15 4.9 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 40 7.4 +0.8
EV Mast Global Battery Recycling & Production ETF 7.3 65 -5 7.2 +0.5
COWZ Pacer US Cash Cows 100 ETF 7.3 49 11 7.3 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 11 2.9 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 0 5.3 -1.3
IQM Franklin Intelligent Machines ETF 7.3 50 10 1.7 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -15 6.5 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 8.7 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 0 4.5 -2.1
CGGR Capital Group Growth ETF 7.1 39 21 2.9 -3.7
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 21 8.4 +1.7
AGIQ Sofi Agentic AI ETF 7.0 69 -9 1.8 -4.9
LST Leuthold Select Industries ETF 7.0 91 -31 4.8 -1.9
REVS Columbia Research Enhanced Value ETF 6.9 19 41 6.8 +0.2
VAMO Cambria Value & Momentum ETF 6.8 61 -1 5.5 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 11 4.1 -2.6
ECML Euclidean Fundamental Value ETF 6.7 95 -35 8.7 +2.1
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 2.8 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -10 3.4 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 1 9.2 +2.6
TXS Texas Capital Texas Equity Index ETF 6.5 49 11 5.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 31 10.3 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 0 5.0 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 1 7.5 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 30 7.1 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 6.5 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 21 -1.3 -7.9
NETZ TCW Transform Systems ETF 6.2 75 -15 2.1 -4.6
IDRV iShares Self-driving EV & Tech ETF 6.2 47 13 3.2 -3.4
DFLV Dimensional US Large Cap Value ETF 6.2 22 38 6.4 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 4 5.8 -0.8
WBIY WBI Power Factor High Dividend ETF 6.1 100 -40 11.6 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 0 4.1 -2.5
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 4.2 -2.4
ITAN Sparkline Intangible Value ETF 5.9 50 10 5.8 -0.9
TRUD VanEck Consumer Disc TruSector ETF 5.9 14 46 2.5 -4.1
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -2 3.1 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 15 3.3 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 0 4.1 -2.5
TCV Towle Value ETF 5.8 85 -25 9.5 +2.8
HLAL Wahed FTSE USA Shariah ETF 5.6 50 10 4.0 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 21 8.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 5.6 25 35 4.3 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 0 1.2 -5.5
EBI Longview Advantage ETF 5.6 35 25 5.7 -0.9
FVAL Fidelity Value Factor ETF 5.6 15 45 6.0 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 40 7.1 +0.5
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 5.9 -0.8
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 9.2 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 1 3.7 -3.0
VO Vanguard Mid-Cap ETF 5.5 4 56 5.4 -1.2
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 56 5.6 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 51 4.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 50 4.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 50 4.3 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 0 1.4 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.3 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 5.5 -1.2
SCHD Schwab US Dividend Equity ETF 5.4 6 54 8.2 +1.6
FBCV Fidelity Blue Chip Value ETF 5.3 59 1 6.3 -0.3
BATT Amplify Lithium & Battery Technology ETF 5.3 59 1 1.7 -4.9
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -5 7.0 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 40 5.8 -0.9
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 35 8.3 +1.6
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 8 6.1 -0.5
SYLD Cambria Shareholder Yield ETF 5.1 59 1 10.6 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 15 3.7 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 15 8.9 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 11 5.6 -1.0
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 24 8.3 +1.7
BIBL Inspire 100 ETF 4.9 35 25 4.4 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 5.0 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 48 6.4 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 29 6.1 -0.5
TMFC Motley Fool 100 Index ETF 4.8 50 10 3.1 -3.6
ACES ALPS Clean Energy ETF 4.8 55 5 -2.5 -9.1
VOOG Vanguard S&P 500 Growth ETF 4.7 7 53 3.5 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 13 2.9 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -8 5.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 5.9 -0.7
IVE iShares S&P 500 Value ETF 4.7 18 42 5.4 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 56 5.5 -1.1
GVLU Gotham 1000 Value ETF 4.7 50 10 8.1 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -7 8.4 +1.8
USMC Principal U.S. Mega-Cap ETF 4.6 12 48 4.1 -2.6
KRMA Global X Conscious Companies ETF 4.6 43 17 5.4 -1.3
IUSV iShares Core S&P US Value ETF 4.6 4 56 5.7 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 42 5.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -5 1.9 -4.8
GURU Global X Guru Index ETF 4.6 75 -15 2.6 -4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 40 3.2 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 6.3 -0.4
KAT Scharf ETF 4.5 87 -27 4.7 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 56 3.4 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 52 4.5 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -8 5.5 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -15 3.4 -3.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.0 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 53 4.7 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 39 3.3 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 0 9.3 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 40 3.4 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 3.5 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 2 5.1 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 12 7.6 +1.0
DFVX Dimensional US Large Cap Vector ETF 4.4 22 38 5.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 35 6.3 -0.4
TOPC iShares S&P 500 3% Capped ETF 4.3 15 45 4.5 -2.2
SWP SWP Growth & Income ETF 4.3 99 -39 3.7 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 7.3 +0.6
IUS Invesco RAFI Strategic US ETF 4.3 19 41 5.9 -0.7
DFUV Dimensional US Marketwide Value ETF 4.3 22 38 6.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -5 4.2 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -12 -1.3 -7.9
DFSV Dimensional US Small Cap Value ETF 4.2 31 29 8.8 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 50 3.9 -2.8
RECS Columbia Research Enhanced Core ETF 4.2 15 45 5.2 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 50 3.9 -2.8
MGK Vanguard Mega Cap Growth ETF 4.2 7 53 3.7 -3.0
QQQ Invesco QQQ Trust Series I 4.2 20 40 3.6 -3.1
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 3.6 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 51 4.2 -2.4
SDY State Street SPDR S&P Dividend ETF 4.2 35 25 5.9 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 35 4.3 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 11 6.0 -0.7
MVPA Miller Value Partners Appreciation ETF 4.2 60 0 8.6 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 6.3 -0.4
AVUS Avantis U.S. Equity ETF 4.1 15 45 5.0 -1.7
DUHP Dimensional US High Profitability ETF 4.1 21 39 5.1 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 2 6.2 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 45 6.2 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 5 5.2 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 42 3.2 -3.5
BOTT Themes Robotics & Automation ETF 4.1 35 25 -1.3 -7.9
ILCV iShares Morningstar Value ETF 4.1 4 56 5.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 9.1 +2.5
AFLG First Trust Active Factor Large Cap ETF 4.0 55 5 5.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 4.0 7 53 3.7 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 6 6.6 -0.1
TMFX Motley Fool Next Index ETF 4.0 50 10 2.9 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 51 4.2 -2.5
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.1 -3.5
XT iShares Exponential Technologies ETF 3.9 46 14 4.3 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -15 3.2 -3.5
ULVM VictoryShares US Value Momentum ETF 3.9 20 40 6.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 3.9 8 52 4.3 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 10 4.7 -1.9
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 24 3.1 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 5.6 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 25 3.8 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 8 4.9 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 4.1 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.7 +0.0
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 0 2.6 -4.1
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 5.9 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 4.4 -2.3
IWF iShares Russell 1000 Growth ETF 3.8 19 41 3.5 -3.2
DIVY Sound Equity Dividend Income ETF 3.8 45 15 8.6 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 48 3.9 -2.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.0 +0.3
PTL Inspire 500 ETF 3.8 9 51 4.8 -1.8
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 4.4 -2.2
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 7.5 +0.9
OEF iShares S&P 100 ETF 3.8 20 40 3.9 -2.7
VUG Vanguard Growth ETF 3.8 4 56 3.6 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.1 -2.6
DIVL Madison Dividend Value ETF 3.7 65 -5 4.6 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.2 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 7.7 +1.1
CHRI Global X S&P 500 Christian Values ETF 3.7 29 31 4.1 -2.6
DXUV Dimensional US Vector Equity ETF 3.7 28 32 5.2 -1.4
VFMF Vanguard U.S. Multifactor ETF 3.7 18 42 6.6 -0.1
OALC OneAscent Large Cap Core ETF 3.7 86 -26 3.5 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 42 7.5 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -10 3.7 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 50 4.7 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -39 3.1 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.2 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 7.5 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 40 4.4 -2.2
DVY iShares Select Dividend ETF 3.6 38 22 7.9 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 40 4.1 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 35 6.8 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 11 10.1 +3.5
GSPY Gotham Enhanced 500 ETF 3.6 50 10 4.6 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 5.9 -0.7
PRAY FIS Christian Stock Fund 3.6 69 -9 4.4 -2.3
IWR iShares Russell Midcap ETF 3.6 19 41 5.5 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 22 4.0 -2.7
RAUS RACWI US ETF 3.6 15 45 4.3 -2.3
IWY iShares Russell Top 200 Growth ETF 3.6 20 40 3.5 -3.1
FFOG Franklin Focused Growth ETF 3.6 61 -1 2.2 -4.5
GQI Natixis Gateway Quality Income ETF 3.6 34 26 4.3 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -10 11.2 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 32 4.8 -1.8
VOO Vanguard S&P 500 ETF 3.6 3 57 4.4 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 31 4.4 -2.3
QUVU Hartford Quality Value ETF 3.6 46 14 6.6 -0.1
MAVF Matrix Advisors Value ETF 3.6 75 -15 4.9 -1.8
STXV Strive 1000 Value ETF 3.5 18 42 6.9 +0.3
IVV iShares Core S&P 500 ETF 3.5 3 57 4.4 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 7.6 +0.9
SPY SPDR S&P 500 ETF 3.5 9 51 4.3 -2.4
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 11 6.0 -0.6
GXLC Global X U.S. 500 ETF 3.5 2 58 4.3 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 58 4.4 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.4 -2.3
DFUS Dimensional U.S. Equity ETF 3.5 9 51 4.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 5.8 -0.8
GKAT Scharf Global Opportunity ETF 3.5 57 3 5.6 -1.1
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 4.7 -2.0
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 18 4.1 -2.6
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.1 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 33 7.8 +1.1
VV Vanguard Large-Cap ETF 3.5 4 56 4.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.3 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.3 -1.3
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 5.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 4.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.4 -2.3
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 42 4.5 -2.1
IWB iShares Russell 1000 ETF 3.5 15 45 4.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 57 4.5 -2.1
STRV Strive 500 ETF 3.5 5 55 4.3 -2.4
VONE Vanguard Russell 1000 ETF 3.5 7 53 4.4 -2.3
YNOT Horizon Digital Frontier ETF 3.4 75 -15 2.8 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -8 3.2 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 5.6 -1.1
VOTE TCW Transform 500 ETF 3.4 5 55 4.4 -2.3
CVAR Cultivar ETF 3.4 87 -27 6.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 4.4 -2.3
LIT Global X Lithium & Battery Tech ETF 3.4 75 -15 5.7 -1.0
IWL iShares Russell Top 200 ETF 3.4 15 45 4.0 -2.7
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 4.5 -2.2
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 4.4 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 5.6 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.6 -1.1
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.7 -3.0
VBR Vanguard Small Cap Value ETF 3.4 7 53 7.8 +1.1
SCHK Schwab 1000 Index ETF 3.4 5 55 4.4 -2.3
STXG Strive 1000 Growth ETF 3.4 18 42 3.3 -3.3
YOKE Yoke Core ETF 3.4 42 18 4.1 -2.6
IWV iShares Russell 3000 ETF 3.4 20 40 4.2 -2.5
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 25 3.8 -2.8
VTHR Vanguard Russell 3000 ETF 3.3 7 53 4.3 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 4.4 -2.3
VTI Vanguard Total Stock Market ETF 3.3 3 57 4.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.3 -2.4
SAMM Strategas Macro Momentum ETF 3.3 66 -6 1.9 -4.7
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.3 -2.4
PBUS Invesco MSCI USA ETF 3.3 4 56 4.3 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 5 9.1 +2.4
RVRB Reverb ETF 3.3 30 30 4.1 -2.6
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 4.2 -2.4
RVER Trenchless Fund ETF 3.3 65 -5 2.8 -3.9
ABIG Argent Large Cap ETF 3.3 49 11 4.4 -2.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 7.6 +0.9
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 6.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 51 4.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 4.8 -1.9
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.2 -2.4
ACVF American Conservative Values ETF 3.3 75 -15 3.8 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 4.0 -2.6
VTV Vanguard Value ETF 3.3 4 56 5.9 -0.8
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 8.5 +1.9
FTCS First Trust Capital Strength ETF 3.2 55 5 4.8 -1.8
BUZZ VanEck Social Sentiment ETF 3.2 75 -15 -0.8 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.1 -2.6
APUE ActivePassive U.S. Equity ETF 3.2 45 15 4.0 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 42 4.1 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 11.4 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 42 4.7 -2.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 5.9 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.0 -1.7
PY Principal Value ETF 3.2 15 45 6.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 8 6.1 -0.6
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 15 2.4 -4.3
PRXV Praxis Impact Large Cap Value ETF 3.1 36 24 5.7 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.6 -2.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -30 8.5 +1.8
MGC Vanguard Mega Cap ETF 3.1 7 53 4.1 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 8 5.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.6 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -5 4.1 -2.6
DIVN Horizon Dividend Income ETF 3.1 70 -10 6.4 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 5.4 -1.3
DGT State Street SPDR Global Dow ETF 3.1 50 10 5.9 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 3.6 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.1 29 31 8.4 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 5.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 4.7 -2.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 3.4 -3.3
IWD iShares Russell 1000 Value ETF 3.0 19 41 5.5 -1.1
ROE Astoria US Quality Kings ETF 3.0 49 11 5.7 -1.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 3.5 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 32 3.6 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 0 3.4 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 40 3.9 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 40 4.9 -1.8
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 5.7 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 4.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 5.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 15 1.6 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.3 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 5.8 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 6.2 -0.4
PWV Invesco Large Cap Value ETF 2.9 55 5 6.6 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 53 9.7 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.5 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 5.7 -1.0
STXM Strive Mid-Cap ETF 2.9 18 42 5.5 -1.1
SFYX SoFi Next 500 ETF 2.9 0 60 5.2 -1.5
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 5.6 -1.0
JAVA JPMorgan Active Value ETF 2.9 44 16 5.4 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 30 4.1 -2.5
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 10 5.4 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 5.4 -1.2
ILCG iShares Morningstar Growth ETF 2.9 4 56 3.2 -3.4
IFRA iShares U.S. Infrastructure ETF 2.9 30 30 5.5 -1.1
BLES Inspire Global Hope ETF 2.9 61 -1 6.0 -0.7
BFOR ALPS Barron's 400 ETF 2.9 65 -5 5.0 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -20 5.9 -0.8
ZIG Acquirers Fund 2.8 84 -24 17.5 +10.9
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 14 5.5 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 0 5.4 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 48 5.3 -1.4
AIEQ AI Powered Equity ETF 2.8 75 -15 4.1 -2.5
WCEO Hypatia Women CEO ETF 2.7 85 -25 2.9 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 5.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 6.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.3 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 45 4.3 -2.3
XNTK State Street SPDR NYSE Technology ETF 2.7 35 25 3.2 -3.5
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.1 -1.6
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 1.5 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 6.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 30 4.0 -2.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 4.9 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 25 6.8 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 22 6.7 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.1 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 10 3.5 -3.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 5.7 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.6 -4.1
DIVE Dana Concentrated Dividend ETF 2.6 65 -5 6.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 50 7.7 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 6.2 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 4.6 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 4.8 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 56 3.5 -3.2
IVW iShares S&P 500 Growth ETF 2.6 18 42 3.3 -3.3
FBCG Fidelity Blue Chip Growth ETF 2.6 59 1 2.4 -4.3
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.4 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 6.1 -0.6
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 5.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.5 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 5.6 -1.1
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 56 3.6 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.2 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 11.1 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.3 -1.4
HGRO Hedgeye Quality Growth ETF 2.5 70 -10 3.0 -3.6
NUDV Nuveen ESG Dividend ETF 2.5 26 34 6.5 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 4.5 -2.1
DFAS Dimensional U.S. Small Cap ETF 2.5 26 34 5.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 6.1 -0.6
SFTY Horizon Managed Risk ETF 2.4 77 -17 3.6 -3.1
DIVB iShares Core Dividend ETF 2.4 5 55 7.2 +0.5
STOX Horizon Core Equity ETF 2.4 70 -10 3.7 -3.0
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 6.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 4.6 -2.0
JPEF JPMorgan Equity Focus ETF 2.4 50 10 3.9 -2.7
URTH iShares MSCI World ETF 2.4 24 36 4.5 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 5.2 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 1.8 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 45 4.5 -2.2
FDMO Fidelity Momentum Factor ETF 2.4 15 45 3.2 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 3.8 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 21 8.3 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 6.7 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 6.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 6.3 -0.4
SFGV Sequoia Global Value ETF 2.3 23 37 7.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -4 1.0 -5.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 25 6.2 -0.4
VALQ American Century U.S. Quality Value ETF 2.3 29 31 6.7 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.2 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.2 -1.5
VB Vanguard Small-Cap ETF 2.3 5 55 5.4 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 41 5.1 -1.6
IWX iShares Russell Top 200 Value ETF 2.3 20 40 5.2 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 6.9 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 6.7 +0.0
FEGE First Eagle Global Equity ETF 2.2 79 -19 5.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.0 +1.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 2.8 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 0 4.8 -1.8
STXK Strive Small-Cap ETF 2.2 18 42 5.4 -1.3
CGUS Capital Group Core Equity ETF 2.2 33 27 3.9 -2.8
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 5.5 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 9.0 +2.4
DURA VanEck Durable High Dividend ETF 2.2 29 31 6.2 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 3.8 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.3 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 1.7 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 13 4.7 -2.0
ACWI iShares MSCI ACWI ETF 2.2 32 28 4.8 -1.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 0.7 -5.9
BGRO iShares Large Cap Growth Active ETF 2.1 55 5 2.2 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 6.5 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 47 2.6 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.5 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 4.9 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -30 3.2 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 10.0 +3.3
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 5.9 -0.8
AOTG AOT Growth and Innovation ETF 2.1 75 -15 1.8 -4.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 5.5 -1.2
FLV American Century Focused Large Cap Value ETF 2.1 42 18 5.9 -0.7
SFY SoFi Select 500 ETF 2.1 0 60 4.0 -2.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 6.2 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 6.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 5.6 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 4.6 -2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 15 1.5 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.6 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 5.9 -0.7
OEI Optimized Equity Income ETF 2.1 75 -15 3.3 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 2.8 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 45 8.5 +1.8
FMKT The Free Markets ETF 2.0 76 -16 4.2 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 31 4.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 3.4 -3.2
SVAL iShares US Small Cap Value Factor ETF 2.0 20 40 7.7 +1.0
PRNT 3D Printing ETF 2.0 66 -6 1.8 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 4.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 2 3.6 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.4 -0.2
VT Vanguard Total World Stock ETF 2.0 6 54 5.2 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 8.4 +1.7
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.6 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 5.1 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 5.0 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 5 4.6 -2.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.6 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 6.5 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 40 2.9 -3.8
BLCV iShares Large Cap Value Active ETF 2.0 53 7 6.5 -0.2
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 4.0 -2.7
USRD Themes US R&D Champions ETF 2.0 29 31 4.2 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -5 -1.2 -7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 5.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 6.9 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 5.1 -1.6
HDV iShares Core High Dividend ETF 1.9 8 52 6.0 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 5.5 -1.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -5 5.2 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 4.5 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.7 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 25 8.4 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 5.5 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 6.2 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.4 -2.2
DGRO iShares Core Dividend Growth ETF 1.9 8 52 5.7 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.0 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 7.1 +0.4
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 6.8 +0.2
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 3.7 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.9 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.4 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 7.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.6 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 4.5 -2.2
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 9.0 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.2 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -65 6.5 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 6.7 0.0
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 7.8 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 24 9.0 +2.4
AVUQ Avantis U.S. Quality ETF 1.7 15 45 3.7 -3.0
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.1 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.6 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 40 4.5 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 4.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 7.2 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 5.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 10.2 +3.6
MGV Vanguard Mega Cap Value ETF 1.7 7 53 5.6 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 3.7 -2.9
TAX Cambria Tax Aware ETF 1.6 49 11 5.3 -1.4
GLOF iShares Global Equity Factor ETF 1.6 20 40 6.0 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.7 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 4.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 5.0 -1.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 4.6 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 6.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 4.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 4.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 6.9 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.8 -3.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 7.6 +0.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 4.4 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -0.9 -7.6
VXF Vanguard Extended Market ETF 1.6 5 55 4.1 -2.6
SMMD iShares Russell 2500 ETF 1.5 15 45 5.9 -0.8
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.7 -0.9
CGDV Capital Group Dividend Value ETF 1.5 33 27 4.0 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 4.5 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 6.6 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 8.2 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 4.4 -2.3
VEGN US Vegan Climate ETF 1.5 60 0 4.1 -2.6
FSGS First Trust SMID Growth Strength ETF 1.5 60 0 4.6 -2.1
GGRW Gabelli Growth Innovators ETF 1.5 90 -30 2.0 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.3 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 25 6.4 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 3.1 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 21 3.8 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 4.5 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.0 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 4.3 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.1 -9.7
FDVV Fidelity High Dividend ETF 1.5 15 45 6.9 +0.2
NIXT Research Affiliates Deletions ETF 1.5 9 51 7.5 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 6.6 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 4.6 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 5.0 -1.6
PFM Invesco Dividend Achievers ETF 1.4 53 7 4.6 -2.0
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 4.1 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 31 10.3 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 3.9 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 3.6 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 6.1 -0.5
VIG Vanguard Dividend Appreciation ETF 1.4 5 55 4.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.9 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 -1.3 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.6 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.3 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 6.5 -0.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.6 -2.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 4.8 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 4.7 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 20 6.6 -0.1
GINX SGI Enhanced Global Income ETF 1.3 98 -38 6.8 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 3.7 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 31 6.2 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 5.6 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 3.7 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 4.7 -2.0
PSET Principal Quality ETF 1.2 15 45 4.9 -1.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 6.0 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 5.4 -1.2
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 5.8 -0.9
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.5 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 2.5 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 18 4.1 -2.6
EQIN Columbia US Equity Income ETF 1.2 35 25 6.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.0 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 9.6 +2.9
CWS AdvisorShares Focused Equity ETF 1.1 84 -24 5.0 -1.7
OPTZ Optimize Strategy Index ETF 1.1 50 10 4.2 -2.4
RSSL Global X Russell 2000 ETF 1.1 8 52 3.2 -3.4
IWM iShares Russell 2000 ETF 1.1 19 41 3.2 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.1 -1.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.4 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 9.9 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.2 -1.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.1 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 7.8 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 7.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.9 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.2 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.9 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 -0.4 -7.1
FFND Future Fund Active ETF 1.0 100 -40 3.3 -3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -2.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 2.8 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.1 +1.5
VTWO Vanguard Russell 2000 ETF 1.0 7 53 3.4 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -7.2
DEW WisdomTree Global High Dividend Fund 1.0 58 2 7.2 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 8.3 +1.7
DARP Grizzle Growth ETF 1.0 75 -15 2.1 -4.6
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.7 -6.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 4.6 -2.1
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.0 -1.7
FPAG FPA Global Equity ETF 0.9 49 11 4.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.8 -3.9
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 3.4 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.9 -11.6
CZAR Themes Natural Monopoly ETF 0.9 35 25 5.0 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -29 8.4 +1.8
BOAT SonicShares Global Shipping ETF 0.9 69 -9 23.8 +17.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.2 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.2 -2.5
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 25 6.0 -0.7
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.5 -2.1
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.2 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.1 -5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 5.0 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 0.8 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 8.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.0 -1.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.6 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 4.0 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.4 +0.8
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 2.5 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 25 7.0 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 5.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.3 -2.3
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 7.3 +0.7
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -14 7.5 +0.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.4 -2.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 3.9 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 20 4.2 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 1.4 -5.3
FFTY Innovator IBD 50 ETF 0.7 80 -20 -1.8 -8.5
NATO Themes Transatlantic Defense ETF 0.7 35 25 1.7 -4.9
SPIT F/m Emerald Special Situations ETF 0.7 105 -45 -0.9 -7.6
TRFM AAM Transformers ETF 0.7 49 11 1.1 -5.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 4.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.7 -3.0
GEW Cambria Global EW ETF 0.6 29 31 5.4 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 4.5 -2.1
VIDI Vident International Equity Strategy ETF 0.6 61 -1 8.9 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.0 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.0 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.7 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 5.3 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -5 4.3 -2.4
KONG Formidable Fortress ETF 0.5 89 -29 5.2 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 4.8 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 6.2 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 7.0 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 24 4.4 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.6 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 2.9 -3.8
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.0 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 2.8 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.4 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.5 -2.2
EVX VanEck Environmental Services ETF 0.4 55 5 2.2 -4.5
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.4 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 3.5 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 4.0 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 3.9 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.3 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 0 4.2 -2.5
XRT State Street SPDR S&P Retail ETF 0.4 35 25 7.2 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.7 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 35 7.4 +0.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.4 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 6.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.5 -4.2
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.8 -4.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.9 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.6 -3.1
DAK Dakota Active Equity ETF 0.2 43 17 3.8 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.3 -1.4
IOO iShares Global 100 ETF 0.1 41 19 4.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.3 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.5 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.8 -3.8
PEXL Pacer US Export Leaders ETF 0.1 60 0 4.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.7 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.1 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.0 -0.7

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 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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