iShares US Transportation ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 1.3x
P/BV
ratio		 3.9x 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) $720
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) $77,905
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UBER TECHNOLOGIES, INC. 16.8 %
UNION PACIFIC CORP 15.7 %
UNITED PARCEL SERVICE-CL B 8.2 %
DELTA AIR LINES INC 5.8 %
UNITED CONTINENTAL HOLDINGS 4.9 %
OLD DOMINION FREIGHT LINE 4.6 %
CSX CORP 4.3 %
FEDEX CORP 4.2 %
NORFOLK SOUTHERN CORP 4.2 %
SOUTHWEST AIRLINES CO 3.2 %
Total 71.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 28.7% 9.4% 7.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.23 83%
MSCI EAFE 1.09 68%
MSCI Emg. Mkts. 0.94 49%

Technical Indicators
Recent close $72.00
30d moving avg. $69.22
Annualized volatility 23.4%
Short interest (ETF) 18.7%
Short interest (Underlying) 2.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 552
Turnover 5.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 2.1%


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
(%)
XTN SPDR S&P Transportation ETF 54.5 35 5 2.1 -0.1
FTXR First Trust Nasdaq Transportation ETF 45.6 60 -20 6.8 +4.7
SHPP Pacer Industrials and Logistics ETF 40.3 60 -20 9.9 +7.7
SUPL ProShares Supply Chain Logistics ETF 36.6 58 -18 14.2 +12.1
JETS U.S. Global Jets ETF 18.1 60 -20 -13.3 -15.4
XLI Industrial Select Sector SPDR Fund 17.9 9 31 4.2 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.4 40 0 4.1 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 17.3 45 -5 -4.6 -6.7
AIRL Themes Airlines ETF 17.1 35 5 -16.7 -18.8
VIS Vanguard Industrials ETF 15.6 10 30 4.2 +2.1
FIDU Fidelity MSCI Industrial Index ETF 14.6 8 32 4.5 +2.4
HWAY Themes US Infrastructure ETF 13.2 29 11 6.2 +4.0
EXI iShares Global Industrials ETF 10.4 42 -2 4.5 +2.4
BUYZ Franklin Disruptive Commerce ETF 9.2 50 -10 1.8 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 9.2 60 -20 21.5 +19.4
IYJ iShares U.S. Industrials ETF 8.5 40 0 4.5 +2.4
FLV American Century Focused Large Cap Value ETF 7.6 42 -2 6.4 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -21 6.0 +3.9
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 25 7.1 +5.0
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -7 5.1 +3.0
SPGP Invesco S&P 500 GARP ETF 6.6 34 6 7.9 +5.8
ISHP First Trust Nasdaq Retail ETF 6.6 60 -20 2.9 +0.7
RPV Invesco S&P 500 Pure Value ETF 6.2 35 5 9.7 +7.6
FTCS First Trust Capital Strength ETF 6.1 55 -15 5.7 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -20 8.3 +6.2
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 11 5.2 +3.1
MAGA Point Bridge America First ETF 5.8 72 -32 5.6 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 1 -1.7 -3.8
NETZ TCW Transform Systems ETF 5.7 75 -35 3.6 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -21 6.2 +4.0
OND ProShares On-Demand ETF 5.5 58 -18 -2.2 -4.3
PY Principal Value ETF 5.4 15 25 7.0 +4.9
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 15 8.8 +6.7
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 20 7.5 +5.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 5 5.1 +3.0
AWAY ETFMG Travel Tech ETF 5.1 76 -36 -5.2 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 25 4.5 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -19 8.2 +6.1
NBDS Neuberger Berman Disrupters ETF 5.0 55 -15 1.5 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 20 5.6 +3.4
GINX SGI Enhanced Global Income ETF 4.8 98 -58 5.6 +3.5
WBIY WBI Power Factor High Dividend ETF 4.8 100 -60 11.2 +9.0
DFSV Dimensional US Small Cap Value ETF 4.6 31 9 8.3 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -20 7.7 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -7 5.5 +3.3
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.4 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -9 5.0 +2.8
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -40 3.2 +1.1
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 1 10.4 +8.2
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.7 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 10 7.9 +5.8
SCHD Schwab US Dividend Equity ETF 4.3 6 34 9.2 +7.1
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 0 3.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 1 6.9 +4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -35 6.1 +4.0
EQRR ProShares Equities for Rising Rates ETF 4.2 35 5 7.8 +5.7
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -10 3.9 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 0 6.3 +4.2
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 28 8.7 +6.6
GURU Global X Guru Index ETF 4.0 75 -35 1.7 -0.5
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 -14 3.7 +1.6
PTL Inspire 500 ETF 3.8 9 31 5.6 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 1 7.5 +5.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -15 5.5 +3.4
PNQI Invesco NASDAQ Internet ETF 3.8 60 -20 2.3 +0.2
DUHP Dimensional US High Profitability ETF 3.8 21 19 6.5 +4.3
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 10.0 +7.9
ACSI American Customer Satisfaction ETF 3.7 65 -25 4.4 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 8.6 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 27 8.9 +6.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 22 4.9 +2.8
JAVA JPMorgan Active Value ETF 3.6 44 -4 5.7 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 4.6 +2.5
IBUY Amplify Online Retail ETF 3.6 65 -25 1.4 -0.8
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -50 9.3 +7.1
RUNN Running Oak Efficient Growth ETF 3.6 58 -18 4.5 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -25 7.2 +5.1
PKW Invesco Buyback Achievers ETF 3.5 62 -22 6.4 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -5 8.9 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 5 5.8 +3.7
FLDZ RiverNorth Patriot ETF 3.4 75 -35 5.2 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 12 6.0 +3.9
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 6 5.6 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -30 4.8 +2.7
ITAN Sparkline Intangible Value ETF 3.3 50 -10 5.9 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -19 3.5 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 22 7.4 +5.3
FVD First Trust Value Line Dividend Index Fund 3.2 65 -25 6.3 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 -9 5.0 +2.9
DFVX Dimensional US Large Cap Vector ETF 3.2 22 18 6.1 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 25 5.8 +3.7
MILN Global X Millennial Consumer ETF 3.2 50 -10 2.6 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 25 7.4 +5.3
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 34 7.2 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -5 -3.0 -5.1
DFND Siren DIVCON Dividend Defender ETF 3.2 189 -149 6.4 +4.2
FFND Future Fund Active ETF 3.2 100 -60 -0.7 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 25 7.4 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 5 8.0 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -10 6.7 +4.6
USCF Themes US Cash Flow Champions ETF 3.2 29 11 7.9 +5.7
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 12 7.8 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 20 5.2 +3.1
CVAR Cultivar ETF 3.1 87 -47 6.7 +4.6
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 25 6.1 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 22 6.9 +4.8
NUDV Nuveen ESG Dividend ETF 3.0 26 14 7.0 +4.9
RWL Invesco S&P 500 Revenue ETF 3.0 39 1 6.7 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -19 5.6 +3.4
DURA VanEck Durable High Dividend ETF 3.0 29 11 7.4 +5.3
IQRA IQ CBRE Real Assets ETF 3.0 65 -25 5.2 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -25 4.7 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 25 7.0 +4.9
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 5 3.5 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 11 4.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 25 7.0 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -35 4.7 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.3 +4.2
TOGA Tremblant Global ETF 2.9 69 -29 1.9 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -20 9.0 +6.9
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 20 6.1 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -10 7.6 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 1 7.8 +5.7
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -45 2.6 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 6.4 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -9 5.7 +3.6
SVAL iShares US Small Cap Value Factor ETF 2.8 20 20 9.8 +7.7
STXD Strive 1000 Dividend Growth ETF 2.8 35 5 5.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 5.8 +3.6
AVUS Avantis U.S. Equity ETF 2.8 15 25 5.6 +3.5
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -15 4.3 +2.2
SYLD Cambria Shareholder Yield ETF 2.8 59 -19 10.9 +8.8
DIVL Madison Dividend Value ETF 2.7 65 -25 5.5 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 15 3.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 34 7.5 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 16 6.2 +4.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 6.4 +4.2
RECS Columbia Research Enhanced Core ETF 2.7 15 25 5.5 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 25 7.5 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 28 7.0 +4.9
DFLV Dimensional US Large Cap Value ETF 2.7 22 18 7.4 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -20 4.9 +2.8
VBR Vanguard Small Cap Value ETF 2.7 7 33 7.8 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 2 4.8 +2.6
IJR iShares Core S&P Small Cap ETF 2.7 6 34 6.6 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 28 6.5 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -18 7.8 +5.7
FMIL Fidelity New Millennium ETF 2.6 59 -19 4.8 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 20 7.6 +5.5
DGRO iShares Core Dividend Growth ETF 2.6 8 32 6.3 +4.2
XNTK SPDR NYSE Technology ETF 2.6 35 5 4.2 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 37 6.4 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 30 6.4 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 25 6.4 +4.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.0 +3.8
DIVB iShares Core Dividend ETF 2.6 5 35 7.5 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 30 6.6 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 6.7 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 6.8 +4.7
SMRI Bushido Capital US Equity ETF 2.6 71 -31 7.7 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 37 6.7 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 9.3 +7.2
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 7.2 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 6.8 +4.6
MGV Vanguard Mega Cap Value ETF 2.5 7 33 6.4 +4.3
CCMG CCM Global Equity ETF 2.5 34 6 7.6 +5.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 -10 2.6 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -12 5.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 5.0 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.7 +4.6
SFYX SoFi Next 500 ETF 2.5 0 40 4.7 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 17 3.1 +1.0
VTV Vanguard Value ETF 2.5 4 36 6.6 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 28 7.4 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 36 4.8 +2.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -29 4.7 +2.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 20 7.0 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -30 10.0 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 23 5.7 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 15 7.2 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -28 4.0 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 6.4 +4.3
FDVV Fidelity High Dividend ETF 2.4 15 25 8.7 +6.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 5 5.1 +3.0
VOE Vanguard Mid-Cap Value ETF 2.4 7 33 6.9 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 10.5 +8.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -12 10.1 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 27 2.1 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 25 5.7 +3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 25 5.7 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 5.7 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 6.2 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -2 6.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 5.6 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -45 2.3 +0.1
EZM WisdomTree U.S. MidCap Fund 2.3 38 2 7.4 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.3 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 15 6.0 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.4 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.6 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.6 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 9 6.6 +4.5
QUVU Hartford Quality Value ETF 2.3 46 -6 6.6 +4.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 36 4.8 +2.6
TMFX Motley Fool Next Index ETF 2.3 50 -10 2.8 +0.6
IUS Invesco RAFI Strategic US ETF 2.3 19 21 6.8 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 31 5.7 +3.6
EQUL IQ Engender Equality ETF 2.3 45 -5 5.7 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 36 5.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 2.3 6 34 6.8 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 5.3 +3.2
IWR iShares Russell Midcap ETF 2.2 19 21 5.4 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 5.3 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 7.0 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 6.3 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 5 4.6 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 25 6.4 +4.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 22 8.5 +6.4
IWX iShares Russell Top 200 Value ETF 2.2 20 20 6.0 +3.9
RSHO Tema American Reshoring ETF 2.2 75 -35 3.4 +1.2
IWD iShares Russell 1000 Value ETF 2.2 19 21 6.1 +4.0
VONV Vanguard Russell 1000 Value ETF 2.2 8 32 6.3 +4.1
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -20 3.5 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 5 8.1 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -10 4.2 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 4.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.2 +4.1
PEXL Pacer US Export Leaders ETF 2.1 60 -20 5.7 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -20 4.6 +2.5
VB Vanguard Small-Cap ETF 2.1 5 35 4.9 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.3 +3.2
IUSV iShares Core S&P US Value ETF 2.1 4 36 6.4 +4.3
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -12 6.5 +4.4
IPDP Dividend Performers ETF 2.1 122 -82 5.2 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 5 5.1 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -35 5.4 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -19 5.1 +2.9
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 9.1 +7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -15 4.3 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 5.6 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 4.7 +2.6
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 5.3 +3.2
STXM Strive Mid-Cap ETF 2.1 18 22 6.1 +3.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.5 +3.4
VOOV Vanguard S&P 500 Value ETF 2.1 10 30 6.3 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 5.0 +2.9
IVE iShares S&P 500 Value ETF 2.1 18 22 6.3 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 36 6.4 +4.3
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -19 2.8 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.2 +4.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 4.7 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 6.3 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.2 +7.1
OALC OneAscent Large Cap Core ETF 2.0 86 -46 4.3 +2.2
CGDG Capital Group Dividend Growers ETF 2.0 47 -7 6.6 +4.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.6 +3.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.6 +4.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 -14 5.3 +3.2
STXV Strive 1000 Value ETF 2.0 18 22 7.5 +5.4
IFRA iShares U.S. Infrastructure ETF 2.0 30 10 5.9 +3.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 5.9 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 5.9 +3.8
GGRW Gabelli Growth Innovators ETF 2.0 90 -50 2.5 +0.4
ILCV iShares Morningstar Value ETF 2.0 4 36 6.2 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -3 5.1 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -9 4.4 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 10 8.2 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 22 5.8 +3.6
DGT SPDR Global Dow ETF 2.0 50 -10 6.8 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 25 6.9 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 22 6.4 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 6.8 +4.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 6 6.2 +4.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.0 27 13 0.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 11 4.9 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 21 6.2 +4.1
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 4.7 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -5 4.7 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 22 6.4 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 6.8 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 4.8 +2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -35 4.6 +2.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 6 8.6 +6.5
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -20 12.5 +10.4
VO Vanguard Mid-Cap ETF 1.9 4 36 5.3 +3.2
FQAL Fidelity Quality Factor ETF 1.9 15 25 5.8 +3.7
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -2 4.5 +2.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 5.8 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 25 5.8 +3.7
FTDS First Trust Dividend Strength ETF 1.9 70 -30 8.1 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 25 5.8 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 6.8 +4.7
WCEO Hypatia Women CEO ETF 1.9 85 -45 4.2 +2.1
ACVF American Conservative Values ETF 1.9 75 -35 4.2 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 31 3.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 33 5.0 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -8 5.9 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 22 4.6 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 5 4.6 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -16 5.9 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 6.7 +4.6
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -10 4.9 +2.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 4.2 +2.0
NIXT Research Affiliates Deletions ETF 1.8 9 31 5.2 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -20 1.4 -0.8
CGDV Capital Group Dividend Value ETF 1.8 33 7 5.6 +3.5
GVLU Gotham 1000 Value ETF 1.8 50 -10 7.4 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -7 8.0 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 31 5.1 +2.9
STXK Strive Small-Cap ETF 1.8 18 22 5.0 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 2 4.9 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 4.0 +1.8
AIEQ AI Powered Equity ETF 1.8 75 -35 3.9 +1.7
IEDI iShares U.S. Consumer Focused ETF 1.8 18 22 5.1 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -33 7.8 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 6.8 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 23 6.9 +4.8
SWP SWP Growth & Income ETF 1.8 99 -59 4.1 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 32 5.0 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 15 5.2 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 4.8 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 15 5.1 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 11 9.6 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.8 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.7 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 25 4.7 +2.6
CSD Invesco S&P Spin-Off ETF 1.8 65 -25 10.0 +7.9
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 3.0 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 25 10.2 +8.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 27 5.0 +2.9
IWN iShares Russell 2000 Value ETF 1.7 24 16 4.8 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 7.3 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -60 4.0 +1.9
BIBL Inspire 100 ETF 1.7 35 5 5.1 +2.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.0 +2.9
VTWV Vanguard Russell 2000 Value ETF 1.7 15 25 4.9 +2.8
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -15 4.7 +2.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 7 4.5 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -8 1.9 -0.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 8.8 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -20 6.8 +4.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 5.0 +2.9
YALL God Bless America ETF 1.7 65 -25 3.2 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 4.4 +2.2
VXF Vanguard Extended Market ETF 1.7 6 34 3.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 4.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 7.5 +5.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.1 +3.0
SSLY Syntax Stratified SmallCap ETF 1.7 40 0 7.4 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 29 4.8 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.2 +3.1
FDMO Fidelity Momentum Factor ETF 1.7 15 25 4.0 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 13 7.1 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 5.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.9 +2.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 6.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.3 +3.2
SMMD iShares Russell 2500 ETF 1.6 15 25 5.5 +3.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 6.0 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 37 5.1 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -30 11.9 +9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.1 +3.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 0.3 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 12 5.7 +3.6
PFM Invesco Dividend Achievers ETF 1.6 53 -13 5.3 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 1 6.8 +4.7
VAMO Cambria Value & Momentum ETF 1.6 61 -21 8.2 +6.1
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.9 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.9 +2.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 7.6 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -55 3.5 +1.4
IWB iShares Russell 1000 ETF 1.6 15 25 4.8 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 20 4.8 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 22 5.6 +3.5
VONE Vanguard Russell 1000 ETF 1.6 8 32 4.9 +2.8
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 7.7 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.4 +4.3
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.8 +2.7
IWV iShares Russell 3000 ETF 1.6 20 20 4.7 +2.5
VTI Vanguard Total Stock Market ETF 1.6 3 37 4.7 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 4.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.8 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 4.8 +2.7
FVAL Fidelity Value Factor ETF 1.6 15 25 7.1 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 25 4.9 +2.8
SMDY Syntax Stratified MidCap ETF 1.6 35 5 5.8 +3.6
VTHR Vanguard Russell 3000 ETF 1.6 10 30 4.7 +2.6
IVV iShares Core S&P 500 ETF 1.5 3 37 5.0 +2.9
VOO Vanguard S&P 500 ETF 1.5 3 37 5.0 +2.9
JGRO JPMorgan Active Growth ETF 1.5 44 -4 3.5 +1.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.5 61 -21 2.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 38 5.0 +2.9
SPY SPDR S&P 500 ETF Trust 1.5 9 31 5.0 +2.8
VEGN US Vegan Climate ETF 1.5 60 -20 4.5 +2.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 5.2 +3.1
SCHK Schwab 1000 Index ETF 1.5 5 35 5.0 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.1 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 8 4.8 +2.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 37 4.9 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -20 6.9 +4.7
EES WisdomTree U.S. SmallCap Fund 1.5 38 2 9.1 +6.9
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -35 6.3 +4.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.9 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 37 5.0 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 5.3 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 4.5 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 4.9 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -15 12.2 +10.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.8 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.9 +2.8
VV Vanguard Large-Cap ETF 1.5 4 36 4.9 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.0 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 17 6.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -2 6.1 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -21 4.6 +2.4
SFY SoFi Select 500 ETF 1.5 0 40 4.5 +2.3
VOTE TCW Transform 500 ETF 1.5 5 35 4.9 +2.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 5.8 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.3 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 18 3.8 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 5 5.1 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -9 5.3 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.4 +1.2
LCF Touchstone US Large Cap Focused ETF 1.4 69 -29 4.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 5.6 +3.5
VIG Vanguard Dividend Appreciation ETF 1.4 6 34 5.6 +3.5
MGC Vanguard Mega Cap ETF 1.4 7 33 4.8 +2.7
SRHQ SRH U.S. Quality ETF 1.4 35 5 7.7 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.3 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 25 7.4 +5.3
IWL iShares Russell Top 200 ETF 1.4 15 25 4.7 +2.6
RVRB Reverb ETF 1.4 30 10 4.7 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.0 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 20 9.3 +7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 6.8 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 14 4.1 +2.0
STRV Strive 500 ETF 1.4 5 35 4.9 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 5.8 +3.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 5.0 +2.9
PRNT 3D Printing ETF 1.4 66 -26 0.7 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 6.6 +4.5
PBUS Invesco MSCI USA ETF 1.3 4 36 5.0 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 28 4.5 +2.3
CGGR Capital Group Growth ETF 1.3 39 1 3.2 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 4.1 +2.0
SDY SPDR S&P Dividend ETF 1.3 35 5 5.9 +3.8
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -35 3.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 5.0 +2.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 5.3 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 4.6 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.7 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 5 5.9 +3.8
TRFM AAM Transformers ETF 1.3 49 -9 2.0 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 5 9.0 +6.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.6 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 7.1 +5.0
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 4.7 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.5 +2.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 5.9 +3.8
DVND Touchstone Dividend Select ETF 1.2 67 -27 5.8 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 4 11.1 +9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.5 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 28 7.8 +5.6
IWM iShares Russell 2000 ETF 1.2 19 21 2.8 +0.7
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -9 5.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 1 7.6 +5.5
RSSL Global X Russell 2000 ETF 1.2 8 32 2.6 +0.5
PRAY FIS Christian Stock Fund 1.2 69 -29 5.9 +3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 33 8.8 +6.7
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.7 +2.5
VTWO Vanguard Russell 2000 ETF 1.2 10 30 2.9 +0.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 6.5 +4.4
BGRO iShares Large Cap Growth Active ETF 1.2 55 -15 3.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.4 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 28 5.3 +3.1
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 1.7 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 5 5.2 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 6.2 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 1 9.9 +7.8
STXG Strive 1000 Growth ETF 1.1 18 22 4.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 4.6 +2.5
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.5 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.6 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 4.6 +2.4
RGEF Rockefeller Global Equity ETF 1.1 55 -15 5.0 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 4.3 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.3 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 8.7 +6.6
FOVL iShares Focused Value Factor ETF 1.1 25 15 8.5 +6.3
FPAG FPA Global Equity ETF 1.1 49 -9 5.4 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -10 4.4 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -9 5.8 +3.7
RVER Trenchless Fund ETF 1.1 65 -25 2.9 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 20 4.9 +2.8
APUE ActivePassive U.S. Equity ETF 1.1 45 -5 4.8 +2.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -70 7.1 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -8 5.2 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.9 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 6.6 +4.5
OSCV Opus Small Cap Value ETF 1.1 79 -39 5.7 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 31 5.2 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 6.8 +4.7
TOK iShares MSCI Kokusai ETF 1.0 26 14 5.0 +2.9
SFYF SoFi Social 50 ETF 1.0 29 11 -2.2 -4.3
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.7 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 4.6 +2.5
BLES Inspire Global Hope ETF 1.0 61 -21 6.4 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 4.0 +1.9
IWF iShares Russell 1000 Growth ETF 1.0 19 21 4.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.0 8 32 4.6 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 4.0 +1.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 8.1 +6.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.6 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.5 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 0.9 -1.2
OPTZ Optimize Strategy Index ETF 1.0 50 -10 2.9 +0.8
BOAT SonicShares Global Shipping ETF 1.0 69 -29 34.8 +32.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 -10 2.8 +0.6
URTH iShares MSCI World ETF 1.0 24 16 5.2 +3.1
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.9 +1.8
IQM Franklin Intelligent Machines ETF 1.0 50 -10 3.2 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.4 +3.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.0 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.0 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.7 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -20 6.4 +4.3
BLCR iShares Large Cap Core Active ETF 0.9 36 4 4.9 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 5.4 +3.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -16 4.7 +2.6
VT Vanguard Total World Stock ETF 0.9 7 33 5.5 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 6.5 +4.4
BFOR ALPS Barron's 400 ETF 0.9 65 -25 5.6 +3.5
OEF iShares S&P 100 ETF 0.9 20 20 4.8 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 36 4.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 11 7.2 +5.1
PSC Principal U.S. Small-Cap ETF 0.9 38 2 5.9 +3.8
ACWI iShares MSCI ACWI ETF 0.9 32 8 5.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 31 5.4 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 6.4 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 5 9.8 +7.7
MBOX Freedom Day Dividend ETF 0.9 39 1 7.4 +5.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -50 3.9 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 11 10.2 +8.1
JPEF JPMorgan Equity Focus ETF 0.9 50 -10 4.0 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 2.4 +0.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 20 4.6 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 10.2 +8.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 15 5.4 +3.2
KEAT Keating Active ETF 0.8 85 -45 0.0 -2.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 8.5 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.7 +0.6
VUG Vanguard Growth ETF 0.8 4 36 4.0 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 31 4.9 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -30 4.4 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 20 4.7 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 5 7.6 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -66 9.8 +7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 2 7.6 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 25 4.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.2 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.8 +1.7
CZAR Themes Natural Monopoly ETF 0.7 35 5 6.3 +4.1
QQQ Invesco QQQ Trust Series I 0.7 20 20 4.5 +2.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 25 4.6 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.5 +5.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 4.4 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.9 +3.8
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -18 1.0 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -20 6.4 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 3.9 +1.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.3 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 2 5.7 +3.6
CGUS Capital Group Core Equity ETF 0.7 33 7 4.4 +2.3
IWO iShares Russell 2000 Growth ETF 0.7 24 16 0.6 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 25 0.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.3 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 -0.5 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 7.2 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 4.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 6.3 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 6.1 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -2 5.1 +3.0
INNO Harbor Disruptive Innovation ETF 0.6 75 -35 1.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.4 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 28 7.2 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 12 7.1 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.6 +3.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 5.6 +3.5
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 5.0 +2.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -9 9.9 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 2.4 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 3.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 3.9 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 5.0 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 3.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 25 5.3 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -25 0.2 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 9 3.4 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 -0.6 -2.7
BNE Blue Horizon BNE ETF 0.4 87 -47 4.6 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -35 2.4 +0.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -35 2.4 +0.3
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -26 -13.7 -15.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 1.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 15 9.6 +7.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 2.7 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -20 8.7 +6.6
TTAC FCF US Quality ETF 0.4 59 -19 6.3 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -40 7.9 +5.8
CSMD Congress SMid Growth ETF 0.4 69 -29 4.3 +2.2
INEQ Columbia International Equity Income ETF 0.4 45 -5 6.6 +4.5
VALQ American Century U.S. Quality Value ETF 0.4 29 11 7.4 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 1.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 2.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.3 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 5.8 +3.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 25 5.7 +3.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -35 6.7 +4.6
IWC iShares Micro-Cap ETF 0.3 60 -20 -4.9 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 25 5.9 +3.8
HLGE Hartford Longevity Economy ETF 0.3 44 -4 6.0 +3.8
NATO Themes Transatlantic Defense ETF 0.3 35 5 3.2 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.5 +5.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 3.9 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 6.9 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -15 5.8 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 4.5 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.6 +3.5
GLOF iShares Global Equity Factor ETF 0.2 20 20 7.0 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.8 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -20 2.4 +0.2
HKND Humankind US Stock ETF 0.2 11 29 7.1 +5.0
ERNZ TrueShares Active Yield ETF 0.1 75 -35 10.9 +8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 5.3 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 5.1 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 20 6.3 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -20 2.8 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.8 +4.7
LVOL American Century Low Volatility ETF 0.1 29 11 4.9 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 4.1 +2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.7 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.7 +2.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.1 %
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.