iShares Transportation Average ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 14.4x P/Sales
ratio		 1.0x
P/BV
ratio		 3.2x Div.
yield		 1.9%


  • 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) $789
Currency USD
Expense ratio 39 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 47
Wgt avg mkt cap (mns) $70,378
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED PARCEL SERVICE-CL B 20.0 %
UNION PACIFIC CORP 17.0 %
UBER TECHNOLOGIES, INC. 9.1 %
FEDEX CORP 5.1 %
OLD DOMINION FREIGHT LINE 4.6 %
CSX CORP 4.6 %
NORFOLK SOUTHERN CORP 4.5 %
DELTA AIR LINES INC 3.8 %
SOUTHWEST AIRLINES CO 3.3 %
EXPEDITORS INTL WASH INC 3.1 %
Total 75.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% -9.7% 5.5% 9.2% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 81%
MSCI EAFE 1.10 73%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $219.76
30d moving avg. $227.28
Annualized volatility 26.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 174
Turnover 4.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,962

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 potential alternatives to the iShares Transportation Average 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: 39 bp ALTAR Score™: 4.4%


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
(%)
FTXR First Trust Nasdaq Transportation ETF 52.6 60 -21 5.3 +0.9
XTN SPDR S&P Transportation ETF 47.0 35 4 -1.2 -5.7
SHPP Pacer Industrials and Logistics ETF 36.9 60 -21 10.9 +6.4
SUPL ProShares Supply Chain Logistics ETF 34.3 58 -19 16.3 +11.8
XLI Industrial Select Sector SPDR Fund 19.0 10 29 6.4 +2.0
VIS Vanguard Industrials Index Fund 18.2 10 29 6.1 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 18.1 40 -1 5.4 +1.0
FIDU Fidelity MSCI Industrials Index ETF 16.7 8 31 6.4 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 13.5 45 -6 -7.3 -11.8
JRNY ALPS Global Travel Beneficiaries ETF 13.5 65 -26 0.8 -3.6
JETS US Global Jets ETF 13.1 60 -21 -16.0 -20.5
IYJ iShares U.S. Industrials ETF 10.9 39 0 6.4 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 61 -22 8.5 +4.1
SEA U.S. Global Sea to Sky Cargo ETF 10.5 60 -21 31.5 +27.1
EXI iShares Global Industrials ETF 10.2 40 -1 6.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 24 9.4 +5.0
UAV AdvisorShares Drone Technology ETF 8.6 99 -60 5.7 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -4 7.1 +2.7
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 -8 7.7 +3.3
FTCS First Trust Capital Strength ETF 7.6 55 -16 7.6 +3.2
TIME Clockwise Capital Innovation ETF 6.7 95 -56 3.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 6.6 35 4 14.1 +9.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -16 6.5 +2.0
BUYZ Franklin Disruptive Commerce ETF 6.6 50 -11 2.6 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 19 5.5 +1.1
SPGP Invesco S&P 500 GARP ETF 6.0 36 3 10.5 +6.1
MAGA Point Bridge GOP Stock Tracker ETF 6.0 72 -33 7.1 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.8 49 -10 5.5 +1.0
FPX First Trust US IPO Index Fund 5.8 57 -18 3.2 -1.3
DFND Siren DIVCON Dividend Defender ETF 5.7 150 -111 6.3 +1.8
NETZ Engine No 1 Transform Climate ETF 5.7 75 -36 6.8 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 24 4.5 +0.0
ISHP First Trust S-Network E-Commerce ETF 5.4 60 -21 4.5 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 21 6.8 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 24 9.4 +5.0
DUHP Dimensional US High Profitability ETF 5.2 22 17 9.0 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -36 11.2 +6.7
OND ProShares On-Demand ETF 5.2 58 -19 -5.5 -9.9
PWC Invesco Dynamic Market ETF 5.0 60 -21 8.1 +3.6
AILV Alpha Intelligent - Large Cap Value ETF 5.0 85 -46 7.4 +2.9
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 14 11.9 +7.4
AWAY ETFMG Travel Tech ETF 4.9 75 -36 -3.7 -8.1
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 4 8.5 +4.1
ACSI American Customer Satisfaction Core Alpha ETF 4.6 65 -26 4.7 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -21 6.2 +1.8
WTV WisdomTree US Value Fund 4.6 12 27 9.9 +5.5
MILN Global X Millennial Consumer ETF 4.5 50 -11 3.5 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -52 13.1 +8.7
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -21 6.6 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -31 4.0 -0.4
YALL God Bless America ETF 4.3 65 -26 4.3 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 9 6.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -26 5.9 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 10 12.2 +7.8
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 33 9.7 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -20 6.7 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -22 8.4 +3.9
DFSV Dimensional US Small Cap Value ETF 4.1 31 8 9.5 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -8 6.3 +1.9
FTGS First Trust Growth Strength ETF 4.1 60 -21 8.1 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -9 7.8 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -36 6.7 +2.2
BBLU EA Bridgeway Blue Chip ETF 4.0 15 24 7.1 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 19 9.7 +5.3
VFVA Vanguard U.S. Value Factor ETF 4.0 13 26 13.0 +8.5
JEPI JPMorgan Equity Premium Income ETF 4.0 35 4 6.4 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 17 6.7 +2.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -41 4.5 +0.1
FQAL Fidelity Quality Factor ETF 3.9 29 10 7.8 +3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 2 9.4 +5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 -13 7.1 +2.7
GVLU Gotham 1000 Value ETF 3.8 50 -11 12.1 +7.7
LOUP Innovator Loup Frontier Tech ETF 3.8 70 -31 2.1 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 59 -20 9.6 +5.2
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 10 11.0 +6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 11 7.2 +2.8
QDF FlexShares Quality Dividend Index Fund 3.8 37 2 8.7 +4.3
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 -31 7.3 +2.9
PWV Invesco Dynamic Large Cap Value ETF 3.7 58 -19 9.3 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -6 10.8 +6.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 59 -20 6.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -11 9.0 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 69 -30 11.9 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -24 5.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 0 11.1 +6.7
STLV iShares Factors US Value Style ETF 3.5 25 14 10.7 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -36 7.7 +3.3
BFOR Barron's 400 ETF 3.5 65 -26 10.7 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 19 8.7 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -21 4.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 3.4 25 14 5.2 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -20 4.2 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 22 8.7 +4.3
DFUV Dimensional US Marketwide Value ETF 3.4 23 16 9.5 +5.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 55 -16 3.9 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -6 -5.4 -9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 2 7.7 +3.3
USVT US Value ETF 3.3 49 -10 12.8 +8.4
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 10 7.2 +2.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 20 8.7 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 19 9.3 +4.9
FDVV Fidelity Core Dividend ETF 3.2 29 10 12.1 +7.7
DIVB iShares Core Dividend 3.2 5 34 9.5 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -31 13.7 +9.3
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 10 8.4 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -20 8.3 +3.9
JAVA JPMorgan Active Value ETF 3.2 44 -5 7.2 +2.8
CGGR Capital Group Growth ETF 3.2 39 0 5.0 +0.5
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 -9 6.6 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 19 8.0 +3.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 14 10.0 +5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 9 9.3 +4.8
AVUS Avantis U.S. Equity ETF 3.2 15 24 7.8 +3.4
SNPV Xtrackers S&P ESG Value ETF 3.2 15 24 8.0 +3.6
SXQG 6 Meridian Quality Growth ETF 3.1 100 -61 5.6 +1.2
PNQI Invesco NASDAQ Internet ETF 3.1 60 -21 3.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 35 8.1 +3.7
USMV iShares Edge MSCI Min Vol USA ETF 3.1 15 24 6.8 +2.4
MGV Vanguard Mega Cap Value ETF 3.1 7 32 8.4 +3.9
IBUY Amplify Online Retail ETF 3.1 65 -26 -4.6 -9.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 4 6.9 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 14 7.7 +3.3
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 33 7.1 +2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.0 35 4 9.1 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -21 5.3 +0.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 6.8 +2.4
YPS Arrow Reverse Cap 500 ETF 3.0 29 10 7.1 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 24 19.9 +15.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 9 10.3 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 21 9.9 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 24 10.0 +5.5
RWL Invesco S&P 500 Revenue ETF 2.9 39 0 7.9 +3.5
XNTK SPDR NYSE Technology ETF 2.9 35 4 5.3 +0.9
KONG Formidable Fortress ETF 2.9 89 -50 6.3 +1.9
DFAT Dimensional U.S. Targeted Value ETF 2.9 29 10 10.1 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -20 10.2 +5.7
VUSE Vident Core US Equity Fund 2.9 50 -11 9.2 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 21 6.6 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 0 14.0 +9.5
DEF Invesco Defensive Equity ETF 2.9 55 -16 6.8 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.9 38 1 12.2 +7.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -42 5.9 +1.5
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -20 4.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -10 6.6 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -36 6.4 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -19 5.4 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 52 -13 7.3 +2.8
ROCI ROC ETF 2.8 49 -10 5.5 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -13 7.7 +3.3
PSC Principal U.S. Small Cap Index ETF 2.8 38 1 9.8 +5.4
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 32 9.2 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 24 8.2 +3.7
IYC iShares U.S. Consumer Services ETF 2.8 39 0 4.4 -0.1
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 10 9.2 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -21 10.5 +6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 19 6.5 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 4 7.7 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 24 9.2 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 4 12.8 +8.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 4 7.7 +3.2
ITAN Sparkline Intangible Value ETF 2.7 50 -11 7.8 +3.3
HDV iShares Core High Dividend ETF 2.7 8 31 10.3 +5.8
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -60 7.1 +2.7
FFND Future Fund Active ETF 2.7 101 -62 2.7 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 11 7.9 +3.5
BIBL Inspire ETF 2.7 35 4 6.3 +1.8
CLNR IQ Cleaner Transport ETF 2.7 45 -6 7.2 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -26 6.1 +1.7
DGRO iShares Core Dividend Growth ETF 2.7 8 31 8.0 +3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 14 11.0 +6.5
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -20 2.9 -1.6
GSPY Gotham Enhanced 500 ETF 2.7 50 -11 7.1 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 19 7.4 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 27 8.5 +4.1
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 14 5.6 +1.1
ILCV iShares Morningstar Value ETF 2.6 4 35 8.4 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 15 9.3 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 52 -13 6.6 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 10 7.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 2.6 18 21 10.8 +6.4
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -13 7.2 +2.8
AQGX AI Quality Growth ETF 2.6 97 -58 5.4 +0.9
IUSV iShares Core S&P U.S. Value ETF 2.6 4 35 7.5 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 0 9.1 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 29 6.8 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 29 6.8 +2.4
VOOV Vanguard S&P 500 Value ETF 2.5 10 29 7.3 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 30 7.1 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 24 9.0 +4.5
IVE iShares S&P 500 Value ETF 2.5 18 21 7.2 +2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 22 6.9 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 24 7.2 +2.8
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -10 8.0 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 35 7.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 20 7.5 +3.1
RNDV US Equity Dividend Select ETF 2.5 50 -11 10.0 +5.5
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 11 8.3 +3.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 14 8.6 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -22 9.3 +4.9
IPDP Dividend Performers ETF 2.5 89 -50 7.2 +2.8
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 4 9.5 +5.1
CACG ClearBridge All Cap Growth ETF 2.4 53 -14 4.4 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 17 8.5 +4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -20 8.2 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 2.4 48 -9 6.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 16 5.6 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 -1 8.5 +4.1
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -10 13.1 +8.7
BFTR Future Innovators ETF 2.4 80 -41 2.8 -1.6
KRMA Global X Conscious Companies ETF 2.4 43 -4 6.9 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 29 17.4 +13.0
ROSC Hartford Multifactor Small Cap ETF 2.4 34 5 12.8 +8.3
VXF Vanguard Extended Market Index Fund 2.4 6 33 4.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 34 8.7 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 32 6.2 +1.7
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 34 8.7 +4.3
SRHQ SRH U.S. Quality ETF 2.4 35 4 9.1 +4.6
BUL Pacer US Cash Cows Growth ETF 2.4 60 -21 12.0 +7.6
FVD First Trust Value Line Dividend Index Fund 2.3 67 -28 6.9 +2.4
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 33 9.0 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 6.5 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 12 7.1 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 19 1.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 14 6.7 +2.3
STXV Strive 1000 Value ETF 2.3 18 21 9.3 +4.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 35 7.0 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 24 7.7 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 14 7.4 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 4 9.4 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 71 -32 13.4 +9.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.3 36 3 9.4 +5.0
VO Vanguard Mid-Cap Index Fund 2.3 4 35 7.3 +2.8
VTV Vanguard Value Index Fund 2.3 4 35 8.6 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 35 6.5 +2.1
BYOB SoFi Be Your Own Boss ETF 2.2 59 -20 -3.2 -7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -10 6.3 +1.8
DGT SPDR Global Dow ETF 2.2 50 -11 8.4 +3.9
VEGN US Vegan Climate ETF 2.2 60 -21 6.2 +1.8
IUS Invesco Strategic US ETF 2.2 19 20 8.1 +3.7
EQUL IQ Engender Equality ETF 2.2 45 -6 7.8 +3.3
TMFS Motley Fool Small Cap Growth ETF 2.2 85 -46 4.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 10 12.3 +7.9
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -36 10.1 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 21 8.4 +4.0
PDP Invesco DWA Momentum ETF 2.2 62 -23 5.9 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 9 11.7 +7.3
SVAL iShares US Small Cap Value Factor ETF 2.2 20 19 12.6 +8.2
PFM Invesco Dividend Achievers ETF 2.2 53 -14 7.0 +2.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 14 7.6 +3.2
DIP BTD Capital Fund 2.1 129 -90 7.1 +2.7
GURU Global X Guru Index ETF 2.1 75 -36 5.0 +0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 20 8.7 +4.3
VBR Vanguard Small Cap Value Index Fund 2.1 7 32 9.6 +5.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 24 6.6 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -46 4.9 +0.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 -1 11.4 +7.0
NUDV Nuveen ESG Dividend ETF 2.1 25 14 8.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 2.1 28 11 7.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -16 8.2 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 24 7.2 +2.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 9 7.1 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 30 7.3 +2.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 24 7.0 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 20 7.9 +3.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -26 10.3 +5.9
IWF iShares Russell 1000 Growth ETF 2.0 18 21 6.1 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 14 7.4 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 31 6.3 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 29 7.0 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 14 8.2 +3.8
HEET Hartford Schroders ESG US Equity ETF 2.0 39 0 7.6 +3.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -40 6.0 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -11 6.4 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 4 9.7 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 -2 8.3 +3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 14 8.3 +3.8
CVAR Cultivar ETF 2.0 87 -48 8.7 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 33 5.5 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 27 6.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 10 9.8 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 26 13.2 +8.8
VLUE iShares MSCI USA Value Factor ETF 2.0 15 24 12.4 +8.0
IWR iShares Russell Midcap ETF 2.0 18 21 6.9 +2.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 35 5.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 29 17.0 +12.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 10 8.8 +4.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 27 6.9 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 14 6.9 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 27 8.8 +4.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 35 7.4 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 35 7.4 +3.0
IWY iShares Russell Top 200 Growth ETF 2.0 20 19 6.3 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 33 9.5 +5.1
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 4 6.9 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 4 5.6 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 57 -18 5.4 +1.0
IJR iShares Core S&P Small Cap ETF 1.9 6 33 8.6 +4.1
SLY SPDR S&P 600 Small Cap ETF 1.9 15 24 8.5 +4.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 27 10.2 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 34 8.6 +4.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -71 8.8 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 12 6.5 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 24 8.8 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -6 5.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 12 6.3 +1.8
SFY SoFi Select 500 ETF 1.9 0 39 6.9 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 0 8.3 +3.8
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 11 7.9 +3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 55 -16 7.3 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 31 8.3 +3.9
UPWD JPMorgan Social Advancement ETF 1.9 49 -10 6.7 +2.3
RECS Columbia Research Enhanced Core ETF 1.9 15 24 7.8 +3.3
VB Vanguard Small-Cap ETF 1.9 5 34 6.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 27 8.0 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 0 9.4 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 28 7.1 +2.7
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -11 6.4 +2.0
VDNI V-Shares US Leadership Diversity ETF 1.9 29 10 6.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -13 9.3 +4.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 19 7.2 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -20 15.8 +11.4
NULC Nuveen ESG Large-Cap ETF 1.9 20 19 6.4 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 10 7.1 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 27 8.8 +4.4
IQSU IQ Candriam ESG US Equity ETF 1.8 9 30 6.3 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 24 15.1 +10.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 24 8.7 +4.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 30 6.5 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 22 7.6 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 19 6.6 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 31 6.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 24 7.6 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -30 8.2 +3.8
SFYX Sofi Next 500 ETF 1.8 0 39 7.3 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 9 9.5 +5.0
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -11 8.2 +3.7
VONE Vanguard Russell 1000 ETF 1.8 8 31 6.7 +2.2
IWB iShares Russell 1000 ETF 1.8 15 24 6.6 +2.2
SMDY Syntax Stratified MidCap ETF 1.8 35 4 8.5 +4.0
IYY iShares Dow Jones U.S. ETF 1.8 20 19 6.5 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 22 5.9 +1.5
EES WisdomTree SmallCap Earnings Fund 1.8 38 1 13.3 +8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 28 6.7 +2.2
IWV iShares Russell 3000 ETF 1.8 20 19 6.4 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -8 5.3 +0.9
VTHR Vanguard Russell 3000 Index Fund 1.8 10 29 6.5 +2.1
VV Vanguard Large-Cap Index Fund 1.8 4 35 6.7 +2.3
ACVF American Conservative Values ETF 1.8 75 -36 5.9 +1.5
DFUS Dimensional U.S. Equity ETF 1.8 11 28 6.7 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 36 6.7 +2.3
VTI Vanguard Total Stock Market Index Fund 1.8 3 36 6.5 +2.1
SCHK Schwab 1000 Index ETF 1.8 5 34 6.7 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 32 6.7 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 36 6.5 +2.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 36 6.6 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 30 5.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 16 7.9 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 24 19.2 +14.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 36 6.8 +2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.7 48 -9 8.2 +3.8
RNLC Large Cap US Equity Select ETF 1.7 60 -21 7.7 +3.3
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 21 9.5 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 24 9.5 +5.1
PKW Invesco Buyback Achievers ETF 1.7 64 -25 10.3 +5.9
VOTE Engine No. 1 Transform 500 ETF 1.7 5 34 6.5 +2.1
IWL iShares Russell Top 200 ETF 1.7 15 24 6.5 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 25 6.6 +2.1
STRV Strive 500 ETF 1.7 5 34 6.6 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 12 6.5 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 14 6.5 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 37 6.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 26 9.1 +4.7
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 36 7.0 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 19 6.6 +2.2
OSCV Opus Small Cap Value Plus ETF 1.7 79 -40 7.1 +2.7
OALC OneAscent Large Cap Core ETF 1.7 76 -37 6.6 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -21 12.4 +8.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -41 8.6 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -21 14.8 +10.4
FOVL iShares Focused Value Factor ETF 1.7 25 14 13.2 +8.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 35 6.0 +1.6
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -21 5.9 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -30 7.8 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 39 6.6 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 32 5.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 33 2.3 -2.2
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 24 6.7 +2.2
MGC Vanguard Mega Cap Index Fund 1.6 7 32 6.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 0 5.8 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 14 7.8 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 24 14.8 +10.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 21 7.4 +3.0
VOO VANGUARD S&P 500 ETF 1.6 3 36 6.9 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 24 7.5 +3.0
IVV iShares Core S&P 500 ETF 1.6 3 36 6.9 +2.4
SPY SPDR S&P 500 ETF Trust 1.6 9 30 6.8 +2.4
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 36 6.9 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -41 7.1 +2.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 29 6.9 +2.5
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 32 1.8 -2.6
RVRB Reverb ETF 1.6 30 9 6.7 +2.3
AIQ Global X Future Analytics Tech ETF 1.6 68 -29 5.3 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 0 8.6 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 1 7.5 +3.1
RNSC Small Cap US Equity Select ETF 1.6 60 -21 9.0 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 27 7.3 +2.9
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 35 6.8 +2.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 6.4 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -3 7.4 +2.9
AIEQ AI Powered Equity ETF 1.5 75 -36 -6.1 -10.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 14 5.3 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 33 5.9 +1.5
STXK Strive Small-Cap ETF 1.5 18 21 6.4 +2.0
TMFC Motley Fool 100 Index ETF 1.5 50 -11 5.4 +0.9
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 31 8.1 +3.7
SFYF SoFi 50 ETF 1.5 29 10 -7.9 -12.4
IWD iShares Russell 1000 Value ETF 1.5 18 21 8.0 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 27 7.8 +3.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -36 1.5 -3.0
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 19 6.9 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 27 7.3 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 8.8 +4.3
IWN iShares Russell 2000 Value ETF 1.5 23 16 6.7 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 -6 6.8 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 24 6.7 +2.2
CSD Invesco S&P Spin-Off ETF 1.4 65 -26 7.5 +3.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 9 7.7 +3.3
SDY SPDR S&P Dividend ETF 1.4 35 4 7.4 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -36 3.6 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -20 6.3 +1.9
FSMD Fidelity Small-Mid Factor ETF 1.4 29 10 8.6 +4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 108 -69 4.0 -0.5
IWX iShares Russell Top 200 Value ETF 1.4 20 19 8.0 +3.5
PRNT The 3D Printing ETF 1.4 66 -27 -3.2 -7.6
IWM iShares Russell 2000 ETF 1.4 19 20 4.9 +0.4
VTWO Vanguard Russell 2000 Index Fund 1.4 10 29 4.9 +0.5
OEF iShares S&P 100 ETF 1.4 20 19 6.5 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -17 5.4 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 19 8.5 +4.1
REVS Columbia Research Enhanced Value ETF 1.4 19 20 9.6 +5.2
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -21 6.1 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 9 10.9 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 19 7.2 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 0 12.9 +8.5
CGUS Capital Group Core Equity ETF 1.3 33 6 6.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 1 10.3 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 4 13.8 +9.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -19 11.0 +6.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.3 68 -29 7.3 +2.8
STXG Strive 1000 Growth ETF 1.3 18 21 5.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 10 10.6 +6.1
VUG Vanguard Growth Index Fund 1.3 4 35 5.5 +1.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 24 3.2 -1.3
FVAL Fidelity Value Factor ETF 1.3 29 10 10.1 +5.7
IWO iShares Russell 2000 Growth ETF 1.3 23 16 3.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 30 7.4 +3.0
PSET Principal Price Setters Index ETF 1.3 15 24 7.4 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 4 9.5 +5.1
SSLY Syntax Stratified SmallCap ETF 1.3 35 4 7.7 +3.3
WKLY SoFi Weekly Dividend ETF 1.3 49 -10 9.4 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 15 9.6 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 1 10.4 +6.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -10 6.7 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 0 10.1 +5.7
NUSC Nuveen ESG Small-Cap ETF 1.2 30 9 5.9 +1.5
TMFX Motley Fool Next Index ETF 1.2 50 -11 4.0 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 8.1 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 7.0 +2.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -20 13.6 +9.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 1 11.9 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -56 2.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 27 7.5 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 24 7.9 +3.5
FMIL Fidelity New Millennium ETF 1.2 59 -20 6.9 +2.5
SMMD iShares Russell 2500 ETF 1.2 15 24 6.8 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 18 4.7 +0.3
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 3 4.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.1 6 33 8.8 +4.4
TOK iShares MSCI Kokusai ETF 1.1 25 14 7.0 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 4 10.1 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 7.6 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 4 10.1 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -26 10.3 +5.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -28 10.6 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 30 7.2 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 4 8.7 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 21 9.1 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 19 8.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 10 8.9 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -41 9.5 +5.1
RNMC Mid Cap US Equity Select ETF 1.1 60 -21 10.0 +5.5
URTH iShares MSCI World ETF 1.1 24 15 7.1 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 9 10.4 +6.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 21 6.4 +2.0
TRFM AAM Transformers ETF 1.1 49 -10 2.0 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 24 14.3 +9.9
FLV American Century Focused Large Cap Value ETF 1.0 42 -3 7.4 +3.0
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -22 12.4 +8.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 9 5.4 +1.0
FPAG FPA Global Equity ETF 1.0 49 -10 6.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 11 9.4 +4.9
BLES Inspire Global Hope Large Cap ETF 1.0 49 -10 7.2 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -21 6.4 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 7 6.6 +2.1
GENY Principal Millennials Index ETF 1.0 45 -6 6.7 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 15 24 5.5 +1.1
BNE Blue Horizon BNE ETF 1.0 87 -48 5.2 +0.8
PEXL Pacer US Export Leaders ETF 1.0 60 -21 7.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -36 8.0 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 19 7.5 +3.1
VT Vanguard Total World Stock ETF 1.0 7 32 7.3 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 10 6.6 +2.2
ACWI iShares MSCI ACWI ETF 0.9 32 7 7.2 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 10 8.9 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 19 11.0 +6.6
VAMO Cambria Value & Momentum ETF 0.9 64 -25 12.8 +8.3
IUSG iShares Core S&P US Growth ETF 0.9 4 35 7.0 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -31 3.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 0.9 29 10 8.5 +4.0
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -56 3.4 -1.0
ILCG iShares Morningstar Growth ETF 0.9 4 35 5.5 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 26 4.4 0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 24 7.1 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 29 7.0 +2.5
IVW iShares S&P 500 Growth ETF 0.9 18 21 6.9 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 35 7.0 +2.6
AHOY Newday Ocean Health ETF 0.9 75 -36 6.7 +2.2
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -16 6.1 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -16 13.5 +9.1
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -61 9.8 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 19 6.3 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 14 7.8 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -43 6.7 +2.3
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -6 6.2 +1.8
DIVD Altrius Global Dividend ETF 0.8 49 -10 12.1 +7.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -2 7.5 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 4 9.5 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 24 6.4 +2.0
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -46 4.5 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -26 7.7 +3.3
QQQ Invesco QQQ Trust 0.7 20 19 5.9 +1.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 24 6.2 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -31 5.0 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 6 8.7 +4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -57 5.5 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 25 6.8 +2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -21 6.2 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.7 29 10 6.5 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 31 7.9 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 19 8.8 +4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 -10 14.8 +10.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 19 6.2 +1.8
BOAT SonicShares Global Shipping ETF 0.6 69 -30 18.3 +13.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 24 8.4 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 6.7 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 0 -1.2 -5.6
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -46 6.5 +2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 23 0.2 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 29 6.3 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 29 6.3 +1.9
CGDV Capital Group Dividend Value ETF 0.6 33 6 6.9 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -36 13.4 +9.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 29 6.4 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -21 2.2 -2.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 32 5.6 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 8.5 +4.0
BOSS Global X Founder-Run Companies ETF 0.4 45 -6 3.6 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 2.4 -2.1
HKND Humankind US Stock ETF 0.3 11 28 8.4 +4.0
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 19 -1.3 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -61 13.6 +9.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -3 7.1 +2.7
IWC iShares Micro-Cap ETF 0.3 60 -21 -4.6 -9.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -50 6.7 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 -1 5.2 +0.7
HLGE Hartford Longevity Economy ETF 0.2 44 -5 8.6 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 8.9 +4.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 4 3.5 -1.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -36 2.2 -2.2
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -22 -7.9 -12.3
DIV Global X SuperDividend US ETF 0.2 45 -6 8.8 +4.4
SDIV Global X SuperDividend ETF 0.2 58 -19 19.7 +15.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 21 6.0 +1.5
ACWF iShares MSCI Global Multifactor ETF 0.1 35 4 9.8 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 26 6.9 +2.5
CGV Conductor Global Equity Value ETF 0.1 128 -89 13.4 +9.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 14 8.1 +3.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 6.5 +2.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 18.3 +13.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -11 3.7 -0.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Transportation Average ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.52
 
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.