iShares US Transportation ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.4x 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) $745
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) $74,885
Large cap (>$10bn) 84.1%
Mid cap ($2-10bn) 13.9%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UBER TECHNOLOGIES, INC. 16.2 %
UNION PACIFIC CORP 15.9 %
UNITED PARCEL SERVICE-CL B 8.1 %
DELTA AIR LINES INC 5.7 %
UNITED CONTINENTAL HOLDINGS 5.1 %
OLD DOMINION FREIGHT LINE 4.7 %
CSX CORP 4.3 %
NORFOLK SOUTHERN CORP 4.3 %
FEDEX CORP 4.2 %
SOUTHWEST AIRLINES CO 3.1 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 23.6% 10.3% 7.4% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.23 84%
MSCI EAFE 1.09 65%
MSCI Emg. Mkts. 0.91 45%

Technical Indicators
Recent close $71.60
30d moving avg. $69.22
Annualized volatility 23.6%
Short interest (ETF) 17.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 560
Turnover 5.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,603

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 2.2%


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 54.4 35 5 2.1 -0.1
FTXR First Trust Nasdaq Transportation ETF 45.5 60 -20 6.6 +4.4
SHPP Pacer Industrials and Logistics ETF 40.9 60 -20 9.1 +6.8
SUPL ProShares Supply Chain Logistics ETF 36.8 58 -18 14.3 +12.0
JETS U.S. Global Jets ETF 17.9 60 -20 -15.1 -17.3
XLI Industrial Select Sector SPDR Fund 17.7 9 31 4.1 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.3 40 0 4.0 +1.8
CRUZ Defiance Hotel Airline and Cruise ETF 17.2 45 -5 -4.3 -6.5
AIRL Themes Airlines ETF 17.1 35 5 -16.0 -18.2
VIS Vanguard Industrials ETF 15.4 10 30 4.1 +1.9
FIDU Fidelity MSCI Industrial Index ETF 14.6 8 32 4.5 +2.3
HWAY Themes US Infrastructure ETF 13.3 29 11 6.0 +3.8
EXI iShares Global Industrials ETF 10.4 42 -2 4.4 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 9.4 60 -20 23.2 +21.0
BUYZ Franklin Disruptive Commerce ETF 9.2 50 -10 1.8 -0.5
IYJ iShares U.S. Industrials ETF 8.5 40 0 4.5 +2.2
FLV American Century Focused Large Cap Value ETF 7.6 42 -2 6.5 +4.3
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 25 7.0 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -21 6.0 +3.8
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -7 5.1 +2.8
SPGP Invesco S&P 500 GARP ETF 6.8 34 6 7.8 +5.6
ISHP First Trust Nasdaq Retail ETF 6.6 60 -20 2.8 +0.6
RPV Invesco S&P 500 Pure Value ETF 6.2 35 5 9.7 +7.5
FTCS First Trust Capital Strength ETF 6.1 55 -15 5.7 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -20 8.5 +6.3
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 11 5.1 +2.9
MAGA Point Bridge America First ETF 5.7 72 -32 5.9 +3.6
NETZ TCW Transform Systems ETF 5.7 75 -35 3.6 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 1 -1.6 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -21 5.8 +3.5
OND ProShares On-Demand ETF 5.5 58 -18 -2.0 -4.3
PY Principal Value ETF 5.4 15 25 7.0 +4.7
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 15 8.7 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 25 4.4 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -19 8.2 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 20 7.5 +5.3
NBDS Neuberger Berman Disrupters ETF 5.0 55 -15 1.5 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 20 5.6 +3.4
GINX SGI Enhanced Global Income ETF 4.8 98 -58 6.4 +4.2
AWAY ETFMG Travel Tech ETF 4.8 76 -36 -4.9 -7.1
WBIY WBI Power Factor High Dividend ETF 4.7 100 -60 11.1 +8.9
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -40 3.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -7 5.4 +3.1
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.3 +5.1
DFSV Dimensional US Small Cap Value ETF 4.4 31 9 8.3 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -20 5.0 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -9 4.9 +2.6
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.7 +4.5
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 1 9.3 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 10 7.9 +5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -35 5.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 1 6.7 +4.5
SCHD Schwab US Dividend Equity ETF 4.2 6 34 9.3 +7.1
EQRR ProShares Equities for Rising Rates ETF 4.2 35 5 8.0 +5.8
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -10 3.9 +1.6
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 0 3.2 +1.0
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 28 8.8 +6.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 6.2 +4.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 5 5.8 +3.6
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 -14 3.6 +1.4
PTL Inspire 500 ETF 3.8 9 31 5.5 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -15 5.6 +3.4
DUHP Dimensional US High Profitability ETF 3.8 21 19 6.3 +4.1
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 9.9 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 1 7.2 +5.0
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.5 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 27 8.9 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -27 8.5 +6.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 22 4.6 +2.3
JAVA JPMorgan Active Value ETF 3.6 44 -4 5.7 +3.5
PNQI Invesco NASDAQ Internet ETF 3.6 60 -20 2.1 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 4.4 +2.2
ACSI American Customer Satisfaction ETF 3.6 65 -25 4.3 +2.0
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -50 9.2 +7.0
PKW Invesco Buyback Achievers ETF 3.5 62 -22 6.3 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -25 7.3 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 5 5.8 +3.5
DFVX Dimensional US Large Cap Vector ETF 3.5 22 18 6.0 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -5 8.9 +6.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 -25 6.2 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 12 6.0 +3.7
FLDZ RiverNorth Patriot ETF 3.4 75 -35 5.1 +2.9
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 6 5.6 +3.3
IBUY Amplify Online Retail ETF 3.3 65 -25 1.3 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 -9 4.4 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -19 3.4 +1.2
ITAN Sparkline Intangible Value ETF 3.2 50 -10 5.8 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 25 5.6 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 22 7.2 +5.0
FFND Future Fund Active ETF 3.2 100 -60 -0.7 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 5 7.8 +5.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -30 4.8 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 20 5.1 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -10 6.8 +4.6
CVAR Cultivar ETF 3.1 87 -47 6.5 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 25 7.2 +5.0
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 25 5.9 +3.7
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 7.0 +4.8
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -149 6.4 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 25 7.2 +5.0
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 12 7.6 +5.4
MILN Global X Millennial Consumer ETF 3.0 50 -10 2.5 +0.3
NUDV Nuveen ESG Dividend ETF 3.0 26 14 7.0 +4.7
USCF Themes US Cash Flow Champions ETF 3.0 29 11 7.8 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 22 6.8 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -5 -1.8 -4.0
RWL Invesco S&P 500 Revenue ETF 3.0 39 1 6.7 +4.4
IQRA IQ CBRE Real Assets ETF 3.0 65 -25 5.1 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -19 5.5 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -25 4.7 +2.5
DURA VanEck Durable High Dividend ETF 2.9 29 11 7.5 +5.3
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 11 4.6 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 25 6.8 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.2 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 25 6.8 +4.6
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -45 2.8 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 5 3.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -35 4.5 +2.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 20 6.0 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -9 5.6 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 1 7.8 +5.6
STXD Strive 1000 Dividend Growth ETF 2.8 35 5 5.1 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 6.2 +4.0
DIVL Madison Dividend Value ETF 2.8 65 -25 5.7 +3.5
DFLV Dimensional US Large Cap Value ETF 2.8 22 18 7.4 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 5.7 +3.5
SVAL iShares US Small Cap Value Factor ETF 2.8 20 20 9.6 +7.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -10 7.7 +5.5
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 5.9 +3.6
AVUS Avantis U.S. Equity ETF 2.8 15 25 5.5 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -20 8.9 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 34 7.5 +5.3
SYLD Cambria Shareholder Yield ETF 2.7 59 -19 10.8 +8.6
RECS Columbia Research Enhanced Core ETF 2.7 15 25 5.3 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 16 6.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 6.2 +4.0
TOGA Tremblant Global ETF 2.7 69 -29 1.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -20 4.8 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 2 4.7 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 25 7.3 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 28 6.3 +4.1
VBR Vanguard Small Cap Value ETF 2.6 7 33 7.6 +5.4
FMIL Fidelity New Millennium ETF 2.6 59 -19 4.7 +2.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 15 4.6 +2.4
DGRO iShares Core Dividend Growth ETF 2.6 8 32 6.3 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -18 7.9 +5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 25 6.3 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 30 6.2 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 28 6.8 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 37 6.2 +4.0
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -15 3.9 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 20 7.5 +5.3
IJR iShares Core S&P Small Cap ETF 2.6 6 34 6.5 +4.2
DIVB iShares Core Dividend ETF 2.6 5 35 7.4 +5.2
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 7.1 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 28 6.6 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 9.0 +6.8
XNTK SPDR NYSE Technology ETF 2.5 35 5 4.0 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 6.6 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.6 +4.3
MGV Vanguard Mega Cap Value ETF 2.5 7 33 6.4 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 6.7 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 30 6.4 +4.2
FDCF Fidelity Disruptive Communications ETF 2.5 50 -10 2.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -12 5.0 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 5.0 +2.7
CCMG CCM Global Equity ETF 2.5 34 6 7.5 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 37 6.5 +4.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 17 3.0 +0.7
VTV Vanguard Value ETF 2.5 4 36 6.5 +4.3
SMRI Bushido Capital US Equity ETF 2.5 71 -31 7.7 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 36 4.7 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 5.8 +3.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 20 7.0 +4.8
SFYX SoFi Next 500 ETF 2.4 0 40 4.6 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 6.4 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 15 7.0 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 23 5.6 +3.4
FDVV Fidelity High Dividend ETF 2.4 15 25 8.7 +6.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 10.4 +8.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 5 5.1 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 28 7.2 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 25 5.6 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 27 2.1 -0.2
QUVU Hartford Quality Value ETF 2.3 46 -6 6.6 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 6.1 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -2 6.0 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 5.6 +3.4
EZM WisdomTree U.S. MidCap Fund 2.3 38 2 7.2 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 9.9 +7.7
VOE Vanguard Mid-Cap Value ETF 2.3 7 33 6.9 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.2 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 25 5.6 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.5 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.5 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -28 3.6 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -12 10.1 +7.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 22 6.4 +4.2
DFNV Donoghue Forlines Innovation ETF 2.3 69 -29 4.4 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 9 6.5 +4.3
IUS Invesco RAFI Strategic US ETF 2.3 19 21 6.7 +4.5
VYM Vanguard High Dividend Yield Index ETF 2.3 6 34 6.7 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 5.2 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 36 5.6 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 5.7 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 5.2 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 6.8 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -9 6.4 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 5 4.4 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 25 6.3 +4.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 22 8.4 +6.2
IWX iShares Russell Top 200 Value ETF 2.2 20 20 6.0 +3.8
TMFX Motley Fool Next Index ETF 2.2 50 -10 2.6 +0.4
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 4.6 +2.4
IWR iShares Russell Midcap ETF 2.2 19 21 5.3 +3.1
EQUL IQ Engender Equality ETF 2.2 45 -5 5.5 +3.3
RSHO Tema American Reshoring ETF 2.2 75 -35 3.3 +1.1
IWD iShares Russell 1000 Value ETF 2.2 19 21 6.1 +3.9
VONV Vanguard Russell 1000 Value ETF 2.2 8 32 6.2 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -10 4.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 5.6 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 25 5.5 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -45 2.0 -0.2
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -12 6.4 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 4.2 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -20 4.6 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.2 +3.0
IUSV iShares Core S&P US Value ETF 2.1 4 36 6.4 +4.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 9.1 +6.9
IWS iShares Russell Mid-Cap Value ETF 2.1 23 17 6.2 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 5 5.0 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 5 7.8 +5.5
VB Vanguard Small-Cap ETF 2.1 5 35 4.8 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -15 4.2 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 5.5 +3.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 5.2 +2.9
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -20 3.4 +1.2
PEXL Pacer US Export Leaders ETF 2.1 60 -20 5.5 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 4.3 +2.1
VOOV Vanguard S&P 500 Value ETF 2.1 10 30 6.3 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -35 5.4 +3.2
IVE iShares S&P 500 Value ETF 2.1 18 22 6.2 +4.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -19 2.7 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 36 6.4 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.2 +4.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 4.5 +2.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.4 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 6.2 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -19 4.8 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 4.5 +2.3
STXM Strive Mid-Cap ETF 2.0 18 22 5.9 +3.7
OALC OneAscent Large Cap Core ETF 2.0 86 -46 4.2 +2.0
CGDG Capital Group Dividend Growers ETF 2.0 47 -7 6.5 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 20 4.0 +1.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 -14 4.9 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -3 5.0 +2.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.4 +4.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 10 6.0 +3.8
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -9 4.3 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 9.2 +7.0
STXV Strive 1000 Value ETF 2.0 18 22 7.5 +5.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 6.0 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 6.0 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 6.7 +4.4
GGRW Gabelli Growth Innovators ETF 2.0 90 -50 2.5 +0.2
ILCV iShares Morningstar Value ETF 2.0 4 36 6.1 +3.9
DGT SPDR Global Dow ETF 2.0 50 -10 6.6 +4.4
GVLU Gotham 1000 Value ETF 2.0 50 -10 7.6 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 25 6.8 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 22 6.3 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 6.7 +4.5
JHDV John Hancock U.S. High Dividend ETF 2.0 34 6 6.1 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 4.5 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 21 6.1 +3.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 4.6 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 10 8.2 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 22 5.6 +3.4
ROSC Hartford Multifactor Small Cap ETF 1.9 34 6 8.4 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.8 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -5 4.5 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 4.4 +2.2
FTDS First Trust Dividend Strength ETF 1.9 70 -30 8.2 +6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -35 4.6 +2.4
FQAL Fidelity Quality Factor ETF 1.9 15 25 5.8 +3.5
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -2 4.5 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 6.5 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -20 12.3 +10.1
ACVF American Conservative Values ETF 1.9 75 -35 4.1 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 31 3.2 +1.0
VO Vanguard Mid-Cap ETF 1.9 4 36 5.2 +3.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 5.8 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 33 4.8 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 22 4.4 +2.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.9 27 13 0.0 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -8 5.8 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 5 4.2 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 25 5.7 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -16 5.8 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 6.7 +4.5
WCEO Hypatia Women CEO ETF 1.9 85 -45 4.0 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 25 5.7 +3.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 4.1 +1.8
GURU Global X Guru Index ETF 1.8 75 -35 1.6 -0.7
CGDV Capital Group Dividend Value ETF 1.8 33 7 5.5 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -55 3.3 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -33 7.5 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 31 4.9 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.4 +2.1
CSD Invesco S&P Spin-Off ETF 1.8 65 -25 8.9 +6.7
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 3.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -10 4.7 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 2 4.8 +2.6
STXK Strive Small-Cap ETF 1.8 18 22 4.9 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 15 5.1 +2.9
SWP SWP Growth & Income ETF 1.8 99 -59 4.1 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 15 5.0 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 23 6.8 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 4.8 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 6.7 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 3.9 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 32 4.8 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -7 7.9 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.6 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 25 4.6 +2.3
NIXT Research Affiliates Deletions ETF 1.7 9 31 5.0 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -20 1.4 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 7.2 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -20 6.7 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -60 3.9 +1.7
BIBL Inspire 100 ETF 1.7 35 5 5.0 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 11 9.5 +7.3
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -15 4.6 +2.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.9 +2.7
JGLO JPMorgan Global Select Equity ETF 1.7 33 7 4.4 +2.2
IEDI iShares U.S. Consumer Focused ETF 1.7 18 22 4.7 +2.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 9.1 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 27 4.9 +2.7
YALL God Bless America ETF 1.7 65 -25 3.2 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 6.7 +4.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 7.2 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 10.1 +7.8
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 4.8 +2.6
SSLY Syntax Stratified SmallCap ETF 1.7 40 0 6.8 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.0 +2.8
VXF Vanguard Extended Market ETF 1.7 6 34 3.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 29 4.7 +2.5
IWN iShares Russell 2000 Value ETF 1.7 24 16 4.8 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.1 +2.9
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 13 7.0 +4.8
VTWV Vanguard Russell 2000 Value ETF 1.6 15 25 4.8 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.8 +2.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 6.2 +4.0
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.2 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 5.0 +2.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 5.9 +3.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 4.3 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -30 12.4 +10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.0 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 37 5.0 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 12 5.7 +3.5
PFM Invesco Dividend Achievers ETF 1.6 53 -13 5.2 +3.0
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.7 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -8 1.8 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.8 +2.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 7.6 +5.3
SMMD iShares Russell 2500 ETF 1.6 15 25 5.4 +3.2
SMDY Syntax Stratified MidCap ETF 1.6 35 5 5.4 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 7.7 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.2 +4.0
VONE Vanguard Russell 1000 ETF 1.6 8 32 4.8 +2.6
IWB iShares Russell 1000 ETF 1.6 15 25 4.7 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 20 4.7 +2.5
FVAL Fidelity Value Factor ETF 1.6 15 25 6.9 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 25 4.8 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.9 +2.7
IWV iShares Russell 3000 ETF 1.6 20 20 4.5 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -20 5.9 +3.7
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.5 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 1 6.8 +4.6
VAMO Cambria Value & Momentum ETF 1.6 61 -21 8.1 +5.9
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.7 +2.4
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.6 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.7 +2.5
VTHR Vanguard Russell 3000 ETF 1.5 10 30 4.6 +2.4
SCHK Schwab 1000 Index ETF 1.5 5 35 4.9 +2.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 37 4.8 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.1 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.7 +2.4
JGRO JPMorgan Active Growth ETF 1.5 44 -4 3.4 +1.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 2 8.8 +6.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.5 61 -21 2.7 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 4.2 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 8 4.7 +2.5
IVV iShares Core S&P 500 ETF 1.5 3 37 4.9 +2.7
VOO Vanguard S&P 500 ETF 1.5 3 37 4.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 38 4.9 +2.7
SPY SPDR S&P 500 ETF Trust 1.5 9 31 4.8 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 37 4.8 +2.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.7 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.8 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 5.2 +3.0
VEGN US Vegan Climate ETF 1.5 60 -20 4.4 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.7 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.8 +2.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 4.8 +2.6
VV Vanguard Large-Cap ETF 1.5 4 36 4.8 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 4.9 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 17 5.8 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -2 6.0 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -21 4.4 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -35 6.1 +3.9
VOTE TCW Transform 500 ETF 1.5 5 35 4.8 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -9 5.3 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 5 5.0 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 4.9 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 5.6 +3.4
SFY SoFi Select 500 ETF 1.4 0 40 4.4 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 5.5 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 18 3.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.2 +4.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.0 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 12.1 +9.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 -29 4.0 +1.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.3 +1.1
VIG Vanguard Dividend Appreciation ETF 1.4 6 34 5.5 +3.3
SRHQ SRH U.S. Quality ETF 1.4 35 5 7.5 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 5.3 +3.1
MGC Vanguard Mega Cap ETF 1.4 7 33 4.7 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 25 7.3 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.2 -0.0
IWL iShares Russell Top 200 ETF 1.4 15 25 4.6 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 4.8 +2.6
RVRB Reverb ETF 1.4 30 10 4.5 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 14 4.0 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 6.4 +4.2
STRV Strive 500 ETF 1.4 5 35 4.8 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 20 9.2 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 5.9 +3.6
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.0 +2.8
PRNT 3D Printing ETF 1.3 66 -26 0.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 28 4.3 +2.1
CGGR Capital Group Growth ETF 1.3 39 1 3.1 +0.9
PBUS Invesco MSCI USA ETF 1.3 4 36 4.8 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 5 7.1 +4.8
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -35 3.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.9 +2.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 5.2 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 4.5 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.5 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 6.9 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 4.1 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 5 5.7 +3.5
SDY SPDR S&P Dividend ETF 1.3 35 5 6.0 +3.8
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 4.7 +2.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -6 5.5 +3.3
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -36 3.5 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.4 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 4 10.8 +8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.6 +3.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 5.8 +3.6
DVND Touchstone Dividend Select ETF 1.2 67 -27 5.6 +3.4
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -9 5.0 +2.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 28 7.6 +5.4
IWM iShares Russell 2000 ETF 1.2 19 21 2.7 +0.5
PRAY FIS Christian Stock Fund 1.2 69 -29 5.8 +3.5
BGRO iShares Large Cap Growth Active ETF 1.2 55 -15 3.4 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 1 7.5 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.4 +2.2
RSSL Global X Russell 2000 ETF 1.2 8 32 2.6 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 0.8 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 15 5.0 +2.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 6.5 +4.2
VTWO Vanguard Russell 2000 ETF 1.2 10 30 2.8 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.2 +3.0
TRFM AAM Transformers ETF 1.2 49 -9 1.6 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 33 8.8 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 5 5.1 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 0 6.2 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 9.8 +7.6
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 1.6 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 28 5.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 4.2 +1.9
STXG Strive 1000 Growth ETF 1.1 18 22 3.9 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.3 +5.0
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 4.4 +2.2
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.4 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.5 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 4.5 +2.3
RGEF Rockefeller Global Equity ETF 1.1 55 -15 4.7 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 20 4.9 +2.7
FPAG FPA Global Equity ETF 1.1 49 -9 5.3 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -10 4.4 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 8.7 +6.5
FOVL iShares Focused Value Factor ETF 1.1 25 15 8.3 +6.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -70 6.7 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -8 5.1 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.7 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 6.7 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 31 5.1 +2.8
APUE ActivePassive U.S. Equity ETF 1.0 45 -5 4.5 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 4.8 +2.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 4.0 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 6.7 +4.5
OSCV Opus Small Cap Value ETF 1.0 79 -39 5.7 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 4.4 +2.2
BLES Inspire Global Hope ETF 1.0 61 -21 6.2 +4.0
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.6 +3.3
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.9 +2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 7.5 +5.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.4 +3.2
TTAC FCF US Quality ETF 1.0 59 -19 5.7 +3.5
IWF iShares Russell 1000 Growth ETF 1.0 19 21 4.3 +2.1
VONG Vanguard Russell 1000 Growth ETF 1.0 8 32 4.4 +2.2
SFYF SoFi Social 50 ETF 1.0 29 11 -2.1 -4.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -9 5.6 +3.4
RVER Trenchless Fund ETF 1.0 65 -25 1.2 -1.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 -10 2.5 +0.3
IQM Franklin Intelligent Machines ETF 1.0 50 -10 3.1 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.3 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 4.8 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.3 +2.1
URTH iShares MSCI World ETF 1.0 24 16 5.0 +2.8
OPTZ Optimize Strategy Index ETF 1.0 50 -10 2.7 +0.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 6.9 +4.7
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.8 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 5.3 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -20 5.9 +3.7
BOAT SonicShares Global Shipping ETF 0.9 69 -29 38.0 +35.8
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -16 4.6 +2.4
VT Vanguard Total World Stock ETF 0.9 7 33 5.4 +3.2
BFOR ALPS Barron's 400 ETF 0.9 65 -25 5.6 +3.3
BLCR iShares Large Cap Core Active ETF 0.9 36 4 4.3 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 6.4 +4.2
OEF iShares S&P 100 ETF 0.9 20 20 4.6 +2.4
PSC Principal U.S. Small-Cap ETF 0.9 38 2 5.8 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 11 7.0 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.7 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 31 5.3 +3.1
ACWI iShares MSCI ACWI ETF 0.9 32 8 5.1 +2.9
JPEF JPMorgan Equity Focus ETF 0.9 50 -10 3.9 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 36 3.9 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 2.3 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 9.9 +7.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 20 4.5 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 15 5.3 +3.0
KEAT Keating Active ETF 0.8 85 -45 0.0 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 0 6.4 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 5 9.4 +7.2
MBOX Freedom Day Dividend ETF 0.8 39 1 7.2 +5.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -50 6.8 +4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 11 10.5 +8.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 8.4 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 20 4.6 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -30 4.3 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 31 4.8 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -66 9.6 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.0 +2.8
VUG Vanguard Growth ETF 0.8 4 36 3.9 +1.7
IWO iShares Russell 2000 Growth ETF 0.8 24 16 0.6 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 5 7.7 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 25 0.6 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 2 7.6 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 25 4.6 +2.3
QQQ Invesco QQQ Trust Series I 0.8 20 20 4.4 +2.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 25 4.4 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.7 +1.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 1.1 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.7 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.5 +5.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -18 0.9 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -20 6.1 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 3.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.8 +3.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 4.3 +2.1
CZAR Themes Natural Monopoly ETF 0.7 35 5 6.1 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 2 5.6 +3.4
CGUS Capital Group Core Equity ETF 0.7 33 7 4.3 +2.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.1 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 -0.6 -2.8
BNE Blue Horizon BNE ETF 0.7 87 -47 4.6 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -35 2.3 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -35 2.4 +0.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -26 -12.8 -15.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 1.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.2 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 7.2 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.6 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 6.2 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 -0.5 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 5.8 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -2 4.9 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 4.7 +2.4
INNO Harbor Disruptive Innovation ETF 0.6 75 -35 1.5 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 28 7.1 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.8 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 25 5.6 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 12 7.0 +4.7
AIEQ AI Powered Equity ETF 0.5 75 -35 4.4 +2.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 5.5 +3.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 4.9 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.3 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.9 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 3.8 +1.6
NATO Themes Transatlantic Defense ETF 0.5 35 5 3.1 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -9 9.8 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 4.3 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 3.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -25 1.8 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 2.4 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 9 3.3 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -20 8.6 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -40 7.4 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 3.3 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 5.2 +3.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 2.7 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 15 9.5 +7.2
CSMD Congress SMid Growth ETF 0.4 69 -29 4.0 +1.8
INEQ Columbia International Equity Income ETF 0.4 45 -5 9.8 +7.6
VALQ American Century U.S. Quality Value ETF 0.4 29 11 7.3 +5.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 2.6 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 1.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.2 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 5.7 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 25 5.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 25 5.7 +3.5
IWC iShares Micro-Cap ETF 0.3 60 -20 -4.6 -6.8
HLGE Hartford Longevity Economy ETF 0.3 44 -4 5.8 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.2 +5.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 4.0 +1.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -35 6.3 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.5 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 6.7 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -15 5.7 +3.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 4.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 +3.3
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.8 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.7 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.2 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -20 2.3 +0.1
HKND Humankind US Stock ETF 0.2 11 29 7.0 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.2 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 5.0 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -20 2.8 +0.6
ERNZ TrueShares Active Yield ETF 0.1 75 -35 10.8 +8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 5.1 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 4.0 +1.8
LVOL American Century Low Volatility ETF 0.1 29 11 4.8 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.6 +4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -49 4.7 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.5 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.3 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.6 +2.4

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%.

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 8.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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