iShares US Transportation ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 1.5x
P/BV
ratio		 4.4x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Transportation Average ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of Dow Jones Transportation Average Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 06, 2003
Assets (mns) $2,432
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Price
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $74,835
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNION PACIFIC CORP 16.1 %
UBER TECHNOLOGIES, INC. 14.5 %
FEDEX CORP 7.1 %
DELTA AIR LINES INC 5.4 %
OLD DOMINION FREIGHT LINE 5.2 %
UNITED CONTINENTAL HOLDINGS 4.7 %
CSX CORP 4.7 %
UNITED PARCEL SERVICE-CL B 4.3 %
NORFOLK SOUTHERN CORP 4.2 %
XPO LOGISTICS INC 3.5 %
Total 69.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 29.6% 5.2% 10.4% -8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 42%
MSCI EAFE 0.82 37%
MSCI Emg. Mkts. 0.53 27%

Technical Indicators
Recent close $85.93
30d moving avg. $81.51
Annualized volatility 20.9%
Short interest (ETF) 8.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 565
Turnover 2.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the iShares US Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with IYT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYT Expense: 40 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYT
Ticker Fund
Name		 Overlap1
vs IYT
(%)		 Expense
ratio
(bp)		 Savings
vs IYT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYT
(%)
SUPL ProShares Supply Chain Logistics ETF 46.9 58 -18 7.3 +3.0
FTXR First Trust Nasdaq Transportation ETF 45.8 60 -20 6.5 +2.1
SHPP Pacer Industrials and Logistics ETF 37.3 60 -20 6.6 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 0 4.4 +0.1
JETS U.S. Global Jets ETF 15.8 60 -20 2.5 -1.9
XLI Industrial Select Sector SPDR 15.7 8 32 3.6 -0.7
AIRL Themes Airlines ETF 15.5 35 5 1.6 -2.7
AKAF The Frontier Economic Fund 14.9 20 20 5.2 +0.9
VIS Vanguard Industrials ETF 13.4 9 31 3.6 -0.7
HWAY Themes US Infrastructure ETF 13.2 29 11 4.5 +0.2
FIDU Fidelity MSCI Industrial Index ETF 12.4 8 32 3.6 -0.8
DGLO First Trust RBA Deglobalization ETF 12.3 70 -30 5.2 +0.9
IFRA iShares U.S. Infrastructure ETF 10.2 30 10 5.5 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -21 5.9 +1.6
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 -7 4.1 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.1 49 -9 4.9 +0.6
IYJ iShares U.S. Industrials ETF 8.6 40 0 4.0 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.5 70 -30 3.4 -1.0
EXI iShares Global Industrials ETF 8.5 42 -2 3.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 25 5.7 +1.4
BJK VanEck Gaming ETF 8.4 65 -25 4.6 +0.2
SPGP Invesco S&P 500 GARP ETF 7.3 34 6 5.7 +1.4
SAMM Strategas Macro Momentum ETF 7.2 66 -26 3.7 -0.7
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -9 7.8 +3.4
MAGA Point Bridge America First ETF 6.5 72 -32 5.2 +0.9
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -50 7.8 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -21 7.7 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -5 2.4 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 20 8.5 +4.2
OND ProShares On-Demand ETF 6.1 58 -18 0.5 -3.8
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 1 9.4 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 10 7.5 +3.2
EQRR ProShares Equities for Rising Rates ETF 5.8 35 5 5.6 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 34 7.0 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 20 7.2 +2.9
ISHP First Trust Nasdaq Retail ETF 5.5 60 -20 5.5 +1.1
LST Leuthold Select Industries ETF 5.5 91 -51 4.7 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -19 8.3 +4.0
KAT Scharf ETF 5.4 87 -47 6.2 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -14 5.9 +1.6
MFVL Motley Fool Value Factor ETF 5.2 50 -10 5.8 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -19 7.6 +3.3
ACSI American Customer Satisfaction ETF 5.0 65 -25 4.5 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -2 4.1 -0.3
VFLO VictoryShares Free Cash Flow ETF 4.9 39 1 7.2 +2.9
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 5 2.5 -1.8
ITAN Sparkline Intangible Value ETF 4.8 50 -10 5.8 +1.5
DUNK Dana Unconstrained Equity ETF 4.8 75 -35 1.9 -2.4
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 15 7.9 +3.6
AWAY ETFMG Travel Tech ETF 4.7 76 -36 1.1 -3.2
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -10 2.5 -1.9
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 0 3.6 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 1 1.0 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -20 4.2 -0.1
VALQ American Century U.S. Quality Value ETF 4.5 29 11 7.1 +2.8
REVS Columbia Research Enhanced Value ETF 4.4 19 21 6.6 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 -18 5.8 +1.5
TOGA Tremblant Global ETF 4.4 69 -29 -0.2 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 7.7 +3.4
BUL Pacer US Cash Cows Growth ETF 4.3 60 -20 3.4 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -9 6.4 +2.0
WBIY WBI Power Factor High Dividend ETF 4.3 100 -60 12.1 +7.8
MVPA Miller Value Partners Appreciation ETF 4.3 60 -20 10.4 +6.1
FTDS First Trust Dividend Strength ETF 4.3 70 -30 7.1 +2.8
FBCV Fidelity Blue Chip Value ETF 4.3 59 -19 5.8 +1.5
DFSV Dimensional US Small Cap Value ETF 4.2 31 9 8.7 +4.4
DFLV Dimensional US Large Cap Value ETF 4.2 22 18 6.0 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 5.0 +0.7
EBI Longview Advantage ETF 4.2 35 5 5.9 +1.6
PNQI Invesco NASDAQ Internet ETF 4.2 60 -20 3.9 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 20 7.3 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 15 5.4 +1.1
VLUE iShares MSCI USA Value Factor ETF 4.1 15 25 6.1 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 1 1.1 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 20 7.9 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 11 4.5 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 25 7.8 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 5.1 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -35 6.0 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 22 7.8 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 30 7.9 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -20 4.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 8.6 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 2 5.1 +0.8
GKAT Scharf Global Opportunity ETF 3.8 57 -17 5.7 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -12 5.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 11 10.8 +6.5
MILN Global X Millennial Consumer ETF 3.7 50 -10 4.1 -0.2
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 36 5.2 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -20 8.7 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 6.3 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -20 5.2 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 25 3.9 -0.5
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 8.0 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 20 5.9 +1.6
DFVX Dimensional US Large Cap Vector ETF 3.6 22 18 5.2 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 20 4.6 +0.2
LGCF Themes US Cash Flow Champions ETF 3.6 30 10 7.3 +3.0
DFUV Dimensional US Marketwide Value ETF 3.5 22 18 6.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -19 4.9 +0.6
RUNN Running Oak Efficient Growth ETF 3.5 58 -18 4.9 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 40 7.3 +3.0
DIVL Madison Dividend Value ETF 3.4 65 -25 4.8 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -5 9.0 +4.7
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 -29 2.6 -1.8
WTV WisdomTree US Value ETF 3.4 12 28 7.7 +3.4
CDIG City Different Investments Global Equity ETF 3.4 75 -35 -1.6 -5.9
USCF Themes US Cash Flow Champions ETF 3.3 29 11 7.7 +3.4
PTL Inspire 500 ETF 3.3 9 31 4.4 +0.1
RECS Columbia Research Enhanced Core ETF 3.3 15 25 5.3 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -20 6.2 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 22 6.0 +1.7
FLDZ RiverNorth Patriot ETF 3.3 75 -35 5.6 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -30 9.6 +5.3
VBR Vanguard Small Cap Value ETF 3.2 7 33 7.8 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 5 6.3 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 0 3.7 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 25 8.8 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -25 3.8 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 5.9 +1.5
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 11 3.8 -0.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 15 3.6 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 8.8 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 5.0 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 22 8.7 +4.4
ARB AltShares Merger Arbitrage ETF 3.1 77 -37 2.6 -1.7
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 12 8.5 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 15 11.1 +6.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 23 6.4 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 30 8.8 +4.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -12 6.1 +1.7
CCFE Concourse Capital Focused Equity ETF 3.0 95 -55 2.7 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -15 4.8 +0.5
DXUV Dimensional US Vector Equity ETF 3.0 28 12 5.2 +0.9
CGDV Capital Group Dividend Value ETF 3.0 33 7 3.8 -0.5
SWP SWP Growth & Income ETF 3.0 99 -59 4.2 -0.1
FLV American Century Focused Large Cap Value ETF 3.0 42 -2 6.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 17 5.8 +1.5
IBUY Amplify Online Retail ETF 2.9 65 -25 2.3 -2.0
VOE Vanguard Mid-Cap Value ETF 2.9 7 33 6.8 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 27 8.2 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 5 4.4 +0.0
FMKT The Free Markets ETF 2.9 76 -36 4.2 -0.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -21 0.8 -3.5
BLCV iShares Large Cap Value Active ETF 2.8 53 -13 6.3 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 37 6.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 5.5 +1.2
DURA VanEck Durable High Dividend ETF 2.8 29 11 6.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 11.0 +6.7
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 5.7 +1.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 20 6.1 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 33 6.0 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.8 23 17 6.0 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 15 6.0 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 35 6.0 +1.7
AVUS Avantis U.S. Equity ETF 2.8 15 25 4.7 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 28 6.2 +1.8
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 9.3 +5.0
GURU Global X Guru Index ETF 2.7 75 -35 2.4 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 20 4.0 -0.3
ECML Euclidean Fundamental Value ETF 2.7 95 -55 8.8 +4.5
RVER Trenchless Fund ETF 2.7 65 -25 0.6 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.8 +2.5
AGRW Allspring LT Large Growth ETF 2.6 35 5 3.3 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 12 4.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -59 2.8 -1.6
SDY State Street SPDR S&P Dividend ETF 2.6 35 5 6.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 9 5.5 +1.1
MFMO Motley Fool Momentum Factor ETF 2.6 50 -10 1.9 -2.4
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 20 5.8 +1.5
STXV Strive 1000 Value ETF 2.6 18 22 6.8 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 6.7 +2.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 5.7 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 31 5.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 1.7 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 25 5.4 +1.1
DUHP Dimensional US High Profitability ETF 2.6 21 19 5.1 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 31 5.4 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -20 6.0 +1.7
NUDV Nuveen ESG Dividend ETF 2.6 26 14 6.1 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 25 6.3 +2.0
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.5 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -30 0.8 -3.5
IUSV iShares Core S&P US Value ETF 2.5 4 36 5.8 +1.5
TAX Cambria Tax Aware ETF 2.5 49 -9 4.1 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 5.2 +0.9
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -9 3.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -35 4.8 +0.5
DGT State Street SPDR Global Dow ETF 2.5 50 -10 5.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 36 5.6 +1.2
SFGV Sequoia Global Value ETF 2.4 23 17 7.1 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 36 5.7 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 1 7.3 +3.0
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -15 3.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.4 18 22 6.5 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -20 0.8 -3.6
IVE iShares S&P 500 Value ETF 2.4 18 22 5.5 +1.2
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 25 4.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -15 5.0 +0.7
CVAR Cultivar ETF 2.4 87 -47 7.2 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 2.4 50 -10 2.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 5.5 +1.2
QUVU Hartford Quality Value ETF 2.4 46 -6 5.4 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.0 +3.7
VOOV Vanguard S&P 500 Value ETF 2.4 7 33 5.6 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -20 9.4 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 23 4.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.3 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 25 5.3 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -12 4.9 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 10 8.8 +4.5
IWD iShares Russell 1000 Value ETF 2.3 19 21 5.3 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -9 3.6 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -8 5.6 +1.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 4 5.5 +1.2
DIVE Dana Concentrated Dividend ETF 2.3 65 -25 6.8 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 7.7 +3.4
IWR iShares Russell Midcap ETF 2.3 19 21 5.3 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 6.6 +2.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 26 4.6 +0.2
VB Vanguard Small-Cap ETF 2.3 5 35 5.2 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 5.7 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 28 5.4 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 15 6.1 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 4.5 +0.2
VTV Vanguard Value ETF 2.2 4 36 5.8 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -35 2.2 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 20 4.6 +0.3
VONV Vanguard Russell 1000 Value ETF 2.2 7 33 5.4 +1.1
STXM Strive Mid-Cap ETF 2.2 18 22 5.8 +1.5
ASLV Allspring Special Large Value ETF 2.2 35 5 5.2 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 15 6.1 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -10 6.3 +1.9
GQI Natixis Gateway Quality Income ETF 2.2 34 6 4.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 21 5.1 +0.7
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.3 +1.0
FTCS First Trust Capital Strength ETF 2.2 55 -15 5.6 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 7.7 +3.3
NETZ TCW Transform Systems ETF 2.2 75 -35 1.3 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.0 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 -5 -1.4 -5.7
OALC OneAscent Large Cap Core ETF 2.2 86 -46 3.4 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 25 4.2 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 35 7.3 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 5.1 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 8.2 +3.9
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 -15 4.5 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 5 5.7 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 5.6 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 6.0 +1.7
ISMD Inspire Small/Mid Cap ETF 2.1 54 -14 5.0 +0.6
MGV Vanguard Mega Cap Value ETF 2.1 7 33 5.3 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -39 4.1 -0.3
ILCV iShares Morningstar Value ETF 2.1 4 36 5.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 5 3.4 -0.9
IEDI iShares U.S. Consumer Focused ETF 2.1 18 22 5.2 +0.9
IWX iShares Russell Top 200 Value ETF 2.1 20 20 5.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 4.9 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 6.9 +2.6
TMFX Motley Fool Next Index ETF 2.0 50 -10 3.0 -1.4
SCHD Schwab US Dividend Equity ETF 2.0 6 34 8.0 +3.7
SYLD Cambria Shareholder Yield ETF 2.0 59 -19 10.3 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 37 6.3 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -20 9.4 +5.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 27 5.5 +1.2
ACVF American Conservative Values ETF 2.0 75 -35 3.7 -0.6
VO Vanguard Mid-Cap ETF 2.0 4 36 21.0 +16.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 6 5.8 +1.5
IJR iShares Core S&P Small Cap ETF 2.0 6 34 6.2 +1.9
SMMD iShares Russell 2500 ETF 2.0 15 25 5.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 33 6.1 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 4.2 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 6.1 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 22 5.5 +1.2
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 5.9 +1.6
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.5 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 6.1 +1.8
DFNV Donoghue Forlines Innovation ETF 2.0 69 -29 3.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -12 6.6 +2.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -25 5.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 36 5.2 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 6.7 +2.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 7.7 +3.4
GINX SGI Enhanced Global Income ETF 1.9 98 -58 6.7 +2.3
YALL God Bless America ETF 1.9 65 -25 4.4 +0.1
DIV Global X SuperDividend US ETF 1.9 45 -5 9.8 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.4 +1.1
PCGG Polen Capital Global Growth ETF 1.9 85 -45 3.9 -0.4
IUS Invesco RAFI Strategic US ETF 1.9 19 21 5.6 +1.2
DIVB iShares Core Dividend ETF 1.9 5 35 6.9 +2.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 21 5.3 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 25 3.9 -0.5
FBOT Fidelity Disruptive Automation ETF 1.9 50 -10 2.9 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 21 4.8 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 4.3 -0.1
FVAL Fidelity Value Factor ETF 1.9 15 25 5.9 +1.6
XNTK State Street SPDR NYSE Technology ETF 1.9 35 5 2.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 11 5.5 +1.2
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 7.9 +3.6
YOKE Yoke Core ETF 1.8 42 -2 3.6 -0.7
FTGS First Trust Growth Strength ETF 1.8 60 -20 3.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 34 6.0 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -19 1.7 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -35 5.3 +0.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 5.1 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -9 3.7 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 2 3.8 -0.5
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -29 3.7 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 5.3 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -20 6.6 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 25 2.3 -2.0
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 5.3 +1.0
GSPY Gotham Enhanced 500 ETF 1.8 50 -10 4.4 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 6 5.6 +1.3
TMFC Motley Fool 100 Index ETF 1.8 50 -10 3.0 -1.3
VAMO Cambria Value & Momentum ETF 1.8 61 -21 5.2 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -55 -0.5 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 30 4.1 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -5 3.6 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 25 4.0 -0.3
AIEQ AI Powered Equity ETF 1.7 75 -35 3.7 -0.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.0 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.0 -0.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.3 -0.0
VXF Vanguard Extended Market ETF 1.7 5 35 3.7 -0.6
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -45 3.6 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 34 3.3 -1.0
CGUS Capital Group Core Equity ETF 1.7 33 7 3.6 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -33 9.7 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 1.9 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 1 7.3 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 14 2.8 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -10 3.5 -0.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 6.5 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 23 4.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 1 7.8 +3.5
IWN iShares Russell 2000 Value ETF 1.7 24 16 4.7 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.7 10 30 4.9 +0.6
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 3.9 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.7 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 28 3.4 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 11 4.4 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 33 4.4 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 5 11.0 +6.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -3 3.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 28 6.7 +2.3
DGRO iShares Core Dividend Growth ETF 1.6 8 32 5.5 +1.2
EPS WisdomTree U.S. LargeCap Fund 1.6 8 32 4.7 +0.4
GVLU Gotham 1000 Value ETF 1.6 50 -10 8.2 +3.9
BLES Inspire Global Hope ETF 1.6 61 -21 5.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 2.7 -1.6
NBDS Neuberger Berman Disrupters ETF 1.6 55 -15 0.7 -3.6
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 -0.7 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 5.9 +1.6
SMRI Bushido Capital US Equity ETF 1.6 71 -31 7.4 +3.1
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 22 4.4 +0.0
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.1 +0.8
TOPC iShares S&P 500 3% Capped ETF 1.6 15 25 4.3 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -55 2.3 -2.0
DIVN Horizon Dividend Income ETF 1.6 70 -30 6.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 31 4.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 4.9 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 3.3 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 6.1 +1.8
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 3.9 -0.4
CAML Congress Large Cap Growth ETF 1.5 66 -26 2.4 -1.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 11 3.9 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 4 8.2 +3.9
AQEC AQE Core ETF 1.5 49 -9 5.3 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 3.3 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -25 2.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 1.5 31 9 4.9 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 15 4.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.3 -0.0
QLTY GMO U.S. Quality ETF 1.5 50 -10 3.9 -0.4
VIG Vanguard Dividend Appreciation ETF 1.5 5 35 4.9 +0.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.3 -0.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -6 5.6 +1.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -30 3.3 -1.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 2 7.8 +3.4
TTAC FCF US Quality ETF 1.5 59 -19 5.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -19 2.1 -2.2
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.1 -0.3
SEMG Suncoast Select Growth ETF 1.4 60 -20 3.8 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 4.9 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -20 1.1 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 1 7.4 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 0 6.8 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -20 5.1 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 1 3.9 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -7 7.6 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 15 4.1 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 3.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 30 4.3 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 3.9 -0.4
STXK Strive Small-Cap ETF 1.4 18 22 5.1 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -9 4.9 +0.6
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.7 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 37 4.3 +0.0
EQIN Columbia US Equity Income ETF 1.4 35 5 6.1 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 11 7.1 +2.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 3.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 25 5.7 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 29 4.1 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 2 8.1 +3.7
BIBL Inspire 100 ETF 1.4 35 5 4.1 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 15 4.6 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 5.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 5.4 +1.1
VONE Vanguard Russell 1000 ETF 1.4 7 33 4.2 -0.1
IWB iShares Russell 1000 ETF 1.4 15 25 4.1 -0.2
EQL Alps Equal Sector Weight ETF 1.4 25 15 5.1 +0.8
FQAL Fidelity Quality Factor ETF 1.4 15 25 4.8 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 3.6 -0.7
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.1 -0.2
IWV iShares Russell 3000 ETF 1.4 20 20 4.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 4.0 -0.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 4.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.1 -0.2
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.1 -0.2
SCHK Schwab 1000 Index ETF 1.4 5 35 4.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 4.3 -0.1
VOTE TCW Transform 500 ETF 1.4 5 35 4.1 -0.2
FEGE First Eagle Global Equity ETF 1.3 79 -39 6.0 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.2 -0.2
SPY SPDR S&P 500 ETF 1.3 9 31 4.1 -0.2
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.2 +0.9
PSET Principal Quality ETF 1.3 15 25 4.9 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 8 3.9 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.5 +1.2
GXLC Global X U.S. 500 ETF 1.3 2 38 4.1 -0.3
VOO Vanguard S&P 500 ETF 1.3 3 37 4.2 -0.1
IVV iShares Core S&P 500 ETF 1.3 3 37 4.2 -0.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 4.5 +0.1
PFM Invesco Dividend Achievers ETF 1.3 53 -13 4.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 4.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 8.7 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 4.1 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 11 6.8 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 28 3.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.2 -0.2
VV Vanguard Large-Cap ETF 1.3 4 36 4.1 -0.2
USEW Cambria US EW ETF 1.3 30 10 4.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 4.5 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 28 4.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 33 4.1 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 22 3.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.1 -0.2
RAUS RACWI US ETF 1.2 15 25 4.1 -0.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 5 4.4 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.9 +3.6
PEXL Pacer US Export Leaders ETF 1.2 60 -20 3.0 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 4.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 15 4.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.4 +0.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 7.1 +2.8
IYY iShares Dow Jones U.S. ETF 1.2 20 20 4.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 6.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -10 3.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 5.7 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 4.3 +0.0
RVRB Reverb ETF 1.2 30 10 3.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 5.4 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 4.9 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 33 10.0 +5.6
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.3 -0.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 13 8.1 +3.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -8 3.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.2 -0.2
STRV Strive 500 ETF 1.2 5 35 4.1 -0.3
PBUS Invesco MSCI USA ETF 1.2 4 36 4.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 22 6.8 +2.5
IWL iShares Russell Top 200 ETF 1.1 15 25 3.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 4.9 +0.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 5.3 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.4 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -28 2.6 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.7 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 25 5.0 +0.7
PY Principal Value ETF 1.1 15 25 7.0 +2.7
MGC Vanguard Mega Cap ETF 1.1 7 33 3.9 -0.4
PRAY FIS Christian Stock Fund 1.1 69 -29 3.9 -0.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -20 7.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 1.2 -3.1
BFOR ALPS Barron's 400 ETF 1.1 65 -25 4.9 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 28 5.6 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -8 2.5 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 8.0 +3.7
RSSL Global X Russell 2000 ETF 1.1 8 32 2.7 -1.7
QGRO American Century U.S. Quality Growth ETF 1.1 29 11 3.9 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.2 -1.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 33 1.2 -3.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -70 7.4 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 7.9 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -5 4.6 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -9 6.3 +2.0
IWM iShares Russell 2000 ETF 1.0 19 21 2.6 -1.7
BEEX BeeHive ETF 1.0 84 -44 3.7 -0.6
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 22 0.0 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 4.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.9 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 2 8.9 +4.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 7.2 +2.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 2.1 -2.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 6 7.1 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.0 28 12 2.2 -2.1
OEF iShares S&P 100 ETF 1.0 20 20 3.8 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.0 35 5 5.1 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -60 3.0 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 18 5.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 6.3 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 9.7 +5.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.2 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 33 3.1 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 10 4.1 -0.3
DAK Dakota Active Equity ETF 0.9 43 -3 3.7 -0.6
BOAT SonicShares Global Shipping ETF 0.9 69 -29 21.4 +17.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 31 4.3 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 15 6.9 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 4.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 31 4.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 30 3.6 -0.7
VTWO Vanguard Russell 2000 ETF 0.9 7 33 2.7 -1.6
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.3 -0.0
CGGR Capital Group Growth ETF 0.9 39 1 2.5 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 3.7 -0.7
TXS Texas Capital Texas Equity Index ETF 0.9 49 -9 5.0 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 22 3.6 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 3.4 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 5.7 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 2.3 -2.1
URTH iShares MSCI World ETF 0.9 24 16 4.3 -0.0
SFY SoFi Select 500 ETF 0.9 0 40 3.7 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 6.0 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 8.0 +3.7
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.0 +0.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 5.7 +1.4
DARP Grizzle Growth ETF 0.8 75 -35 1.7 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 0 6.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 2 6.9 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 5 6.9 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 18 4.1 -0.2
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -26 -2.7 -7.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -35 0.9 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -35 -0.0 -4.3
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -29 0.9 -3.4
STXG Strive 1000 Growth ETF 0.8 18 22 3.2 -1.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -29 6.2 +1.9
CZAR Themes Natural Monopoly ETF 0.8 35 5 5.4 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 3.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 20 4.2 -0.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 25 5.3 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -45 2.1 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -45 1.3 -3.1
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.4 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 6.0 +1.7
VT Vanguard Total World Stock ETF 0.8 6 34 5.0 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 7.0 +2.7
VEGN US Vegan Climate ETF 0.8 60 -20 3.3 -1.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -18 0.9 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 9.0 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 10.6 +6.2
ACWI iShares MSCI ACWI ETF 0.7 32 8 4.6 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 4.0 -0.4
FPAG FPA Global Equity ETF 0.7 49 -9 5.8 +1.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -29 3.7 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 0.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.2 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.0 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 -0.6 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.4 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 5 4.8 +0.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 4.6 +0.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -5 4.5 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -66 10.0 +5.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 3.7 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -25 3.4 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 4 3.1 -1.2
STOX Horizon Core Equity ETF 0.7 70 -30 3.6 -0.7
SFTY Horizon Managed Risk ETF 0.7 77 -37 3.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 4.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.7 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 6.5 +2.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 17.0 +12.7
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 22 3.0 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 2.9 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 2.8 -1.5
RGEF Rockefeller Global Equity ETF 0.6 55 -15 3.8 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 4.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 15 5.9 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 14.8 +10.5
TEXN iShares Texas Equity ETF 0.6 20 20 4.9 +0.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -25 3.4 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.3 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -9 7.3 +3.0
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -10 5.0 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -3.6 -7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 5.7 +1.4
GEW Cambria Global EW ETF 0.6 29 11 5.4 +1.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 4.7 +0.4
VUG Vanguard Growth ETF 0.6 4 36 20.1 +15.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 3.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.4 +1.1
FDMO Fidelity Momentum Factor ETF 0.6 15 25 2.4 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.2 -0.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 25 4.4 +0.1
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.0 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.6 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 0.8 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -15 8.7 +4.4
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.1 -1.2
TRFM AAM Transformers ETF 0.5 49 -9 1.0 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.2 -1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 21 14.3 +10.0
FFND Future Fund Active ETF 0.5 100 -60 4.3 0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -19 4.3 -0.1
OEI Optimized Equity Income ETF 0.5 75 -35 3.6 -0.8
SFYF SoFi Social 50 ETF 0.5 29 11 0.8 -3.6
FDVV Fidelity High Dividend ETF 0.5 15 25 6.6 +2.3
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.1 +1.8
TCV Towle Value ETF 0.5 85 -45 9.3 +4.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 3.8 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 3.5 -0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 1.4 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.1 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 5 6.1 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 5 3.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 3.6 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 7.8 +3.5
ASCE Allspring SMID Core ETF 0.5 38 2 2.9 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 4.8 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.1 -0.2
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.5 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 18.5 +14.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.0 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.7 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 2.8 -1.5
NIXT Research Affiliates Deletions ETF 0.4 9 31 6.5 +2.2
IVW iShares S&P 500 Growth ETF 0.4 18 22 2.9 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 15 7.3 +3.0
JGRO JPMorgan Active Growth ETF 0.4 44 -4 2.4 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 3.4 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.4 15 25 5.9 +1.6
PKW Invesco Buyback Achievers ETF 0.4 62 -22 7.3 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.2 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.6 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 22 5.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 6.1 +1.8
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.4 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -25 1.4 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.3 +1.0
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.9 -2.4
WSGE Warren Street Global Equity ETF 0.3 80 -40 2.8 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 3.6 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.7 +1.4
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 10 3.8 -0.6
ALRG Allspring LT Large Core ETF 0.2 28 12 3.5 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.1 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 2.9 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.4 +0.1
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.4 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -9 5.1 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.9 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.7 +1.4

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:		 iShares US Transportation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.