iShares US Transportation ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.4x
P/BV
ratio		 4.2x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 06, 2003
Assets (mns) $2,136
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
UNION PACIFIC CORP 17.5 %
UBER TECHNOLOGIES, INC. 15.7 %
CSX CORP 9.4 %
UNITED PARCEL SERVICE-CL B 5.6 %
NORFOLK SOUTHERN CORP 4.8 %
DELTA AIR LINES INC 4.7 %
UNITED CONTINENTAL HOLDINGS 4.7 %
FEDEX CORP 4.5 %
OLD DOMINION FREIGHT LINE 3.5 %
EXPEDITORS INTL WASH INC 3.2 %
Total 73.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 20.6% 7.4% 10.4% -18.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 35%
MSCI EAFE 0.72 32%
MSCI Emg. Mkts. 0.34 18%

Technical Indicators
Recent close $82.97
30d moving avg. $87.36
Annualized volatility 20.9%
Short interest (ETF) 3.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 438
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 potential alternatives to the iShares US Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with IYT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYT Expense: 40 bp ALTAR Score™: 4.7%


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 46.7 60 -20 7.0 +2.3
SUPL ProShares Supply Chain Logistics ETF 43.7 58 -18 7.6 +3.0
SHPP Pacer Industrials and Logistics ETF 36.8 60 -20 6.6 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 19.7 40 0 4.7 -0.0
XLI Industrial Select Sector SPDR 15.6 8 32 3.8 -0.9
AKAF The Frontier Economic Fund 14.9 20 20 5.2 +0.5
HWAY Themes US Infrastructure ETF 14.8 29 11 4.7 -0.0
JETS U.S. Global Jets ETF 14.6 60 -20 2.7 -2.0
AIRL Themes Airlines ETF 14.6 35 5 1.7 -3.0
VIS Vanguard Industrials ETF 13.4 9 31 3.8 -0.9
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 32 3.8 -0.9
IFRA iShares U.S. Infrastructure ETF 10.7 30 10 5.8 +1.1
DGLO First Trust RBA Deglobalization ETF 10.5 70 -30 5.3 +0.7
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 -7 4.4 -0.2
SAMM Strategas Macro Momentum ETF 8.8 66 -26 3.6 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.7 49 -9 4.7 -0.0
EXI iShares Global Industrials ETF 8.5 42 -2 3.6 -1.1
BJK VanEck Gaming ETF 8.5 65 -25 4.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 25 5.7 +1.0
IYJ iShares U.S. Industrials ETF 8.2 40 0 4.1 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -21 6.2 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -21 8.2 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -30 4.2 -0.5
SPGP Invesco S&P 500 GARP ETF 6.8 34 6 5.8 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 20 7.3 +2.6
EQRR ProShares Equities for Rising Rates ETF 6.6 35 5 5.3 +0.6
ISHP First Trust Nasdaq Retail ETF 6.6 60 -20 5.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 10 7.5 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 -5 5.1 +0.4
MAGA Point Bridge America First ETF 6.3 72 -32 5.1 +0.5
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -50 7.6 +3.0
FTCS First Trust Capital Strength ETF 5.8 55 -15 5.6 +0.9
OND ProShares On-Demand ETF 5.7 58 -18 0.5 -4.1
LST Leuthold Select Industries ETF 5.6 91 -51 4.7 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 1 1.2 -3.5
KAT Scharf ETF 5.5 87 -47 6.1 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -20 6.1 +1.5
CCFE Concourse Capital Focused Equity ETF 5.3 95 -55 3.1 -1.6
AWAY ETFMG Travel Tech ETF 5.2 76 -36 1.0 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 0 5.3 +0.6
BUL Pacer US Cash Cows Growth ETF 5.1 60 -20 3.3 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -2 4.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 5.1 50 -10 2.5 -2.2
VFLO VictoryShares Free Cash Flow ETF 5.0 39 1 6.3 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -18 5.8 +1.1
ITAN Sparkline Intangible Value ETF 4.8 50 -10 5.6 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 20 5.9 +1.3
TOGA Tremblant Global ETF 4.7 69 -29 -0.2 -4.8
REVS Columbia Research Enhanced Value ETF 4.7 19 21 6.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 15 7.7 +3.1
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 0 3.8 -0.9
DUNK Dana Unconstrained Equity ETF 4.5 75 -35 1.8 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 11 4.7 +0.0
QQLV Invesco QQQ Low Volatility ETF 4.5 25 15 4.3 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 5 10.7 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 7.7 +3.0
ACSI American Customer Satisfaction ETF 4.3 65 -25 4.4 -0.3
DFLV Dimensional US Large Cap Value ETF 4.3 22 18 5.8 +1.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -9 7.2 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 -9 7.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 4.9 +0.3
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 1 8.7 +4.1
PNQI Invesco NASDAQ Internet ETF 4.1 60 -20 3.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.1 25 15 3.6 -1.1
WBIY WBI Power Factor High Dividend ETF 4.0 100 -60 11.4 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -35 5.8 +1.1
MVPA Miller Value Partners Appreciation ETF 4.0 60 -20 9.2 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 25 3.9 -0.8
GKAT Scharf Global Opportunity ETF 4.0 57 -17 5.7 +1.1
FBCV Fidelity Blue Chip Value ETF 4.0 59 -19 5.4 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 9 1.9 -2.8
VLUE iShares MSCI USA Value Factor ETF 3.9 15 25 6.0 +1.3
FTGS First Trust Growth Strength ETF 3.9 60 -20 3.7 -1.0
EBI Longview Advantage ETF 3.8 35 5 5.8 +1.1
DFSV Dimensional US Small Cap Value ETF 3.8 31 9 8.4 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 15 5.3 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -14 6.0 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.2 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -35 2.0 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 3.7 50 -10 2.8 -1.9
FTDS First Trust Dividend Strength ETF 3.7 70 -30 6.7 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 5 6.4 +1.7
SWP SWP Growth & Income ETF 3.6 99 -59 4.4 -0.3
LGCF Themes US Cash Flow Champions ETF 3.6 30 10 6.8 +2.2
MILN Global X Millennial Consumer ETF 3.6 50 -10 4.1 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 22 6.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.4 -2.3
AIEQ AI Powered Equity ETF 3.6 75 -35 3.7 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 -9 3.0 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 2 5.0 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -45 4.1 -0.6
DIVL Madison Dividend Value ETF 3.5 65 -25 4.8 +0.1
CDIG City Different Investments Global Equity ETF 3.5 75 -35 -1.6 -6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -20 4.2 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 22 7.8 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 25 7.9 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 34 6.7 +2.0
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 11 3.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.5 35 5 8.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 30 7.9 +3.3
DFVX Dimensional US Large Cap Vector ETF 3.4 22 18 5.2 +0.6
WTV WisdomTree US Value ETF 3.4 12 28 7.5 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 -5 -1.5 -6.2
RECS Columbia Research Enhanced Core ETF 3.4 15 25 5.2 +0.6
USCF Themes US Cash Flow Champions ETF 3.3 29 11 7.5 +2.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 33 6.6 +1.9
MFVL Motley Fool Value Factor ETF 3.3 50 -10 5.4 +0.8
PTL Inspire 500 ETF 3.3 9 31 4.5 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -10 3.5 -1.1
FLDZ RiverNorth Patriot ETF 3.3 75 -35 6.0 +1.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 5.8 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 36 5.1 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -12 5.1 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 1 6.1 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 12 5.0 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 25 7.5 +2.9
DIVY Sound Equity Dividend Income ETF 3.1 45 -5 7.6 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -25 4.0 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 5.0 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.2 +0.5
ULVM VictoryShares US Value Momentum ETF 3.1 20 20 6.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -12 6.0 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 0 3.8 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 6.2 +1.5
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 23 6.4 +1.7
RUNN Running Oak Efficient Growth ETF 3.0 58 -18 4.9 +0.2
JAVA JPMorgan Active Value ETF 3.0 44 -4 5.3 +0.6
IBUY Amplify Online Retail ETF 3.0 65 -25 2.3 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 10.9 +6.2
PWV Invesco Large Cap Value ETF 3.0 55 -15 5.8 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 20 5.8 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 1 7.1 +2.4
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.0 +2.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -21 0.8 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 34 3.3 -1.4
DURA VanEck Durable High Dividend ETF 2.9 29 11 6.2 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -30 9.2 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 28 6.0 +1.3
AVUS Avantis U.S. Equity ETF 2.8 15 25 4.7 +0.0
CGDV Capital Group Dividend Value ETF 2.8 33 7 3.8 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 1 7.2 +2.5
MFMO Motley Fool Momentum Factor ETF 2.8 50 -10 2.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 5.1 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -19 7.4 +2.7
PWB Invesco Large Cap Growth ETF 2.8 56 -16 2.1 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 30 8.7 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -15 5.0 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 22 8.6 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -5 8.7 +4.0
RW Rainwater Equity ETF 2.8 125 -85 3.3 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 25 8.7 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -20 4.8 +0.2
VBR Vanguard Small Cap Value ETF 2.7 7 33 7.7 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 5.4 +0.7
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 12 8.3 +3.7
FLV American Century Focused Large Cap Value ETF 2.7 42 -2 5.8 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 8.7 +4.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 5.6 +0.9
PRXV Praxis Impact Large Cap Value ETF 2.7 36 4 5.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 31 5.4 +0.7
PKW Invesco Buyback Achievers ETF 2.7 62 -22 6.9 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 21 6.9 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -45 2.1 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -19 4.9 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 5 6.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.2 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 17 6.0 +1.3
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -9 3.7 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 28 6.0 +1.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 5.8 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 6.1 +1.4
VTV Vanguard Value ETF 2.5 4 36 5.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 25 5.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 25 2.4 -2.3
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 6.1 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 37 6.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 33 6.1 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 20 8.5 +3.8
STXV Strive 1000 Value ETF 2.4 18 22 6.6 +1.9
NUDV Nuveen ESG Dividend ETF 2.4 26 14 6.0 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 25 6.2 +1.5
DXUV Dimensional US Vector Equity ETF 2.4 28 12 5.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -27 8.3 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 6.8 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 20 4.1 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.7 -2.0
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -15 3.5 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 12 6.7 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 21 5.0 +0.3
IUSV iShares Core S&P US Value ETF 2.4 4 36 5.7 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 5 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.3 +0.6
AGRW Allspring LT Large Growth ETF 2.4 35 5 3.5 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 4.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 5.9 +1.2
DUHP Dimensional US High Profitability ETF 2.4 21 19 5.3 +0.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 25 4.9 +0.2
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -29 2.7 -2.0
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 6.2 +1.6
VOOV Vanguard S&P 500 Value ETF 2.3 7 33 5.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -35 4.7 +0.0
DGT State Street SPDR Global Dow ETF 2.3 50 -10 5.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -9 3.6 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 36 5.6 +0.9
IVE iShares S&P 500 Value ETF 2.3 18 22 5.5 +0.8
TAX Cambria Tax Aware ETF 2.3 49 -9 4.1 -0.6
NETZ TCW Transform Systems ETF 2.3 75 -35 1.5 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -20 9.0 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -8 5.6 +0.9
BLCV iShares Large Cap Value Active ETF 2.3 53 -13 6.0 +1.3
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 4.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 5.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 5.0 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 11 6.6 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.2 -0.5
VO Vanguard Mid-Cap ETF 2.3 4 36 20.8 +16.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.2 +1.6
MGV Vanguard Mega Cap Value ETF 2.3 7 33 5.2 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 4.9 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 9 5.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 25 3.0 -1.6
IWD iShares Russell 1000 Value ETF 2.2 19 21 5.1 +0.4
IWR iShares Russell Midcap ETF 2.2 19 21 5.3 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 15 4.1 -0.5
VONV Vanguard Russell 1000 Value ETF 2.2 7 33 5.2 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -35 2.1 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 28 5.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 28 6.0 +1.4
SFGV Sequoia Global Value ETF 2.2 23 17 6.9 +2.2
IUS Invesco RAFI Strategic US ETF 2.2 19 21 5.3 +0.7
STXM Strive Mid-Cap ETF 2.2 18 22 6.0 +1.3
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 -15 4.5 -0.2
IWX iShares Russell Top 200 Value ETF 2.2 20 20 4.7 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -10 6.4 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -35 5.3 +0.7
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.3 +0.7
FVAL Fidelity Value Factor ETF 2.2 15 25 5.8 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 3.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 4.6 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 7.4 +2.8
VB Vanguard Small-Cap ETF 2.2 5 35 5.2 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 20 7.2 +2.6
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.4 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 20 4.7 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 1.7 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 6 5.4 +0.8
GSPY Gotham Enhanced 500 ETF 2.1 50 -10 4.3 -0.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 -14 4.9 +0.2
DIVN Horizon Dividend Income ETF 2.1 70 -30 6.5 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 25 6.1 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 1.2 -3.5
ASLV Allspring Special Large Value ETF 2.1 35 5 5.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 6.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.5 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 25 5.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 17.0 +12.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 6.0 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.6 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 6.9 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 4.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 11 4.0 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.5 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 1 3.8 -0.9
SDY State Street SPDR S&P Dividend ETF 2.0 35 5 6.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -12 6.5 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 5.5 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 7.9 +3.3
ACVF American Conservative Values ETF 2.0 75 -35 3.7 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 25 6.2 +1.5
DFNV Donoghue Forlines Innovation ETF 2.0 69 -29 3.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 5.9 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.4 -1.2
XNTK State Street SPDR NYSE Technology ETF 2.0 35 5 2.5 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -12 8.4 +3.7
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 7.9 +3.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 5.4 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 5.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 4.7 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 5 6.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 33 6.0 +1.4
IJR iShares Core S&P Small Cap ETF 1.9 6 34 6.2 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 37 6.2 +1.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -55 2.1 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 5 5.7 +1.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 5.9 +1.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 7.1 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -20 7.5 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 22 5.4 +0.7
SCHD Schwab US Dividend Equity ETF 1.9 6 34 7.7 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -25 3.3 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 6.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.0 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 5.4 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -16 6.7 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 4.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 5 4.2 -0.4
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -45 3.6 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.2 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 6 5.8 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 2 3.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 15.4 +10.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 4 7.9 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 5.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 5.5 +0.9
SMRI Bushido Capital US Equity ETF 1.8 71 -31 6.6 +1.9
CVAR Cultivar ETF 1.8 87 -47 6.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -5 3.6 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 15 5.1 +0.4
DIV Global X SuperDividend US ETF 1.8 45 -5 9.5 +4.8
FBOT Fidelity Disruptive Automation ETF 1.8 50 -10 2.9 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -19 7.7 +3.0
EPS WisdomTree U.S. LargeCap Fund 1.7 8 32 4.7 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 1.9 -2.8
SYLD Cambria Shareholder Yield ETF 1.7 59 -19 9.6 +5.0
ILCV iShares Morningstar Value ETF 1.7 4 36 5.1 +0.5
CGUS Capital Group Core Equity ETF 1.7 33 7 3.6 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 28 6.6 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -8 3.6 -1.1
PCGG Polen Capital Global Growth ETF 1.7 85 -45 3.9 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -20 6.1 +1.5
VAMO Cambria Value & Momentum ETF 1.7 61 -21 5.1 +0.5
GINX SGI Enhanced Global Income ETF 1.7 98 -58 6.3 +1.7
BLES Inspire Global Hope ETF 1.7 61 -21 5.6 +0.9
SMMD iShares Russell 2500 ETF 1.7 15 25 5.4 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 11 4.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 16 5.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 11 4.0 -0.7
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 22 4.3 -0.3
GVLU Gotham 1000 Value ETF 1.6 50 -10 7.8 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 5 6.3 +1.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 4.3 -0.4
IWN iShares Russell 2000 Value ETF 1.6 24 16 4.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.3 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 5.2 +0.6
VTWV Vanguard Russell 2000 Value ETF 1.6 10 30 4.7 +0.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.3 +0.6
QUVU Hartford Quality Value ETF 1.6 46 -6 5.4 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.9 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -39 3.4 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.8 +0.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 7.6 +2.9
TMFX Motley Fool Next Index ETF 1.6 50 -10 2.8 -1.9
EQIN Columbia US Equity Income ETF 1.6 35 5 6.0 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 31 4.0 -0.6
TOPC iShares S&P 500 3% Capped ETF 1.6 15 25 4.3 -0.3
VXF Vanguard Extended Market ETF 1.6 5 35 3.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 4.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 8.0 +3.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 4.9 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 11 10.4 +5.7
FQAL Fidelity Quality Factor ETF 1.5 15 25 4.9 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 31 3.9 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.2 -0.5
VIG Vanguard Dividend Appreciation ETF 1.5 5 35 4.9 +0.3
YALL God Bless America ETF 1.5 65 -25 4.4 -0.3
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 3 5.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 17 5.2 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 21 4.6 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 15 4.1 -0.6
DARP Grizzle Growth ETF 1.5 75 -35 1.7 -2.9
YOKE Yoke Core ETF 1.5 42 -2 3.8 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.3 -0.4
PFM Invesco Dividend Achievers ETF 1.5 53 -13 4.7 -0.0
GURU Global X Guru Index ETF 1.5 75 -35 2.3 -2.4
DGRO iShares Core Dividend Growth ETF 1.5 8 32 5.4 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 11 7.3 +2.6
TTAC FCF US Quality ETF 1.5 59 -19 5.9 +1.3
BIBL Inspire 100 ETF 1.4 35 5 4.2 -0.5
ARB AltShares Merger Arbitrage ETF 1.4 77 -37 2.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.1 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -20 6.7 +2.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 11 3.9 -0.7
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 3.9 -0.8
DIVE Dana Concentrated Dividend ETF 1.4 65 -25 6.5 +1.8
GQI Natixis Gateway Quality Income ETF 1.4 34 6 4.6 -0.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.3 -0.4
QLTY GMO U.S. Quality ETF 1.4 50 -10 3.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 29 4.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 3.2 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 25 5.5 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 11 6.8 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 3.4 -1.2
PSET Principal Quality ETF 1.4 15 25 4.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 4.1 -0.6
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.1 -0.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -19 2.3 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -25 2.3 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 4.2 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 28 3.3 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 16 7.1 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 37 4.3 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -9 3.8 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.4 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 4.9 +0.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.3 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 23 4.8 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -20 8.3 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.0 -0.7
VONE Vanguard Russell 1000 ETF 1.3 7 33 4.2 -0.5
VTI Vanguard Total Stock Market ETF 1.3 3 37 4.1 -0.6
IWB iShares Russell 1000 ETF 1.3 15 25 4.1 -0.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 4.5 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 12.4 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.1 -0.6
IWV iShares Russell 3000 ETF 1.3 20 20 4.0 -0.7
VOTE TCW Transform 500 ETF 1.3 5 35 4.1 -0.6
VTHR Vanguard Russell 3000 ETF 1.3 7 33 4.1 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -30 4.7 +0.0
NBDS Neuberger Berman Disrupters ETF 1.3 55 -15 0.7 -4.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 4.7 +0.0
SCHK Schwab 1000 Index ETF 1.3 5 35 4.2 -0.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.2 -0.5
VOO Vanguard S&P 500 ETF 1.3 3 37 4.2 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.2 -0.4
STXK Strive Small-Cap ETF 1.3 18 22 5.1 +0.4
SPY SPDR S&P 500 ETF 1.3 9 31 4.1 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.2 -0.5
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.5 -0.2
IVV iShares Core S&P 500 ETF 1.3 3 37 4.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.1 -0.6
GXLC Global X U.S. 500 ETF 1.3 2 38 4.1 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -55 2.5 -2.2
EQL Alps Equal Sector Weight ETF 1.3 25 15 5.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 33 4.1 -0.6
PEXL Pacer US Export Leaders ETF 1.3 60 -20 3.1 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 4.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.1 -0.6
USEW Cambria US EW ETF 1.3 30 10 4.1 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 7.0 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -20 5.1 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 0 6.7 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -20 1.5 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 33 4.4 -0.3
VV Vanguard Large-Cap ETF 1.2 4 36 4.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 4.9 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.6 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -20 7.3 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -28 2.7 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -7 7.3 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 22 3.9 -0.8
RAUS RACWI US ETF 1.2 15 25 4.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 3.3 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.1 -0.5
PBUS Invesco MSCI USA ETF 1.2 4 36 4.2 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.4 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 25 4.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 4.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 3.9 -0.8
RVRB Reverb ETF 1.2 30 10 3.7 -0.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.6 +0.9
IYY iShares Dow Jones U.S. ETF 1.2 20 20 4.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.2 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 22 6.8 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 30 4.2 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 5.6 +0.9
AQEC AQE Core ETF 1.2 49 -9 5.2 +0.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 5 4.5 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 4.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 5.3 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.2 -0.5
PY Principal Value ETF 1.1 15 25 6.8 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.6 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.5 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 33 9.9 +5.3
BFOR ALPS Barron's 400 ETF 1.1 65 -25 21.4 +16.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 28 5.6 +1.0
SFYF SoFi Social 50 ETF 1.1 29 11 0.8 -3.9
IWL iShares Russell Top 200 ETF 1.1 15 25 3.9 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 18 4.1 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 4.8 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -20 6.7 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 3.1 -1.6
RSSL Global X Russell 2000 ETF 1.1 8 32 2.6 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -8 2.4 -2.2
IWM iShares Russell 2000 ETF 1.1 19 21 2.5 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 2.9 -1.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 5.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 4.6 -0.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 12 2.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 2.2 -2.5
VTWO Vanguard Russell 2000 ETF 1.1 7 33 2.7 -2.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 3.6 -1.1
TXS Texas Capital Texas Equity Index ETF 1.1 49 -9 4.8 +0.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -8 3.8 -0.9
BUZZ VanEck Social Sentiment ETF 1.1 75 -35 -0.7 -5.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 3.5 -1.1
MGC Vanguard Mega Cap ETF 1.0 7 33 3.9 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 4.7 -0.0
BEEX BeeHive ETF 1.0 84 -44 3.7 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -9 7.7 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.3 -3.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 8.0 +3.3
BOAT SonicShares Global Shipping ETF 1.0 69 -29 17.4 +12.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 30 3.6 -1.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -22 1.6 -3.0
RGEF Rockefeller Global Equity ETF 1.0 55 -15 3.8 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 3.6 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 25 3.7 -1.0
CGGR Capital Group Growth ETF 1.0 39 1 2.6 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 7.9 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 25 5.0 +0.3
CZAR Themes Natural Monopoly ETF 1.0 35 5 5.3 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 27 8.5 +3.8
TRFM AAM Transformers ETF 1.0 49 -9 1.0 -3.7
DAK Dakota Active Equity ETF 1.0 43 -3 3.8 -0.9
OEF iShares S&P 100 ETF 1.0 20 20 3.8 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 6.8 +2.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 6 7.0 +2.3
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 22 0.0 -4.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.8 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -10 4.0 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 5 2.7 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 5.5 +0.8
DIVB iShares Core Dividend ETF 0.9 5 35 6.4 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.2 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.1 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 2 8.8 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 6.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.3 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -20 -0.9 -5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 7.0 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 10 4.0 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -25 5.1 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 6.7 +2.0
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.2 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 4.9 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 5.2 +0.5
AVUQ Avantis U.S. Quality ETF 0.9 15 25 3.7 -1.0
PRAY FIS Christian Stock Fund 0.9 69 -29 4.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 31 4.1 -0.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -20 4.8 +0.1
SFY SoFi Select 500 ETF 0.9 0 40 3.7 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -21 5.1 +0.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.3 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 6.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 7.5 +2.8
URTH iShares MSCI World ETF 0.8 24 16 4.3 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 9.1 +4.5
FMKT The Free Markets ETF 0.8 76 -36 4.0 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 15 10.1 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 8.2 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 11 9.5 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 9.3 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 20 4.2 -0.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 5.4 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 2 6.7 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 5 6.8 +2.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 33 3.2 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -9 6.4 +1.7
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.4 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -8 7.8 +3.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 15 5.9 +1.2
CGDG Capital Group Dividend Growers ETF 0.8 47 -7 5.1 +0.4
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.2 -1.5
STXG Strive 1000 Growth ETF 0.8 18 22 3.3 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 4.8 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 3.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.0 +0.3
VT Vanguard Total World Stock ETF 0.7 6 34 4.9 +0.2
ACWI iShares MSCI ACWI ETF 0.7 32 8 4.6 -0.1
VEGN US Vegan Climate ETF 0.7 60 -20 3.4 -1.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -45 1.3 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 22 3.1 -1.6
OPTZ Optimize Strategy Index ETF 0.7 50 -10 3.4 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 5.9 +1.2
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -5 4.4 -0.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -29 3.6 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.5 +0.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 25 5.2 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 4.9 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.1 -1.5
ACSG American Century Small Cap Growth Insights ETF 0.7 49 -9 4.7 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.7 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 2.9 -1.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 4.7 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.6 -1.0
STOX Horizon Core Equity ETF 0.6 70 -30 3.5 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 -0.6 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 5.8 +1.1
SFTY Horizon Managed Risk ETF 0.6 77 -37 3.4 -1.2
FPAG FPA Global Equity ETF 0.6 49 -9 5.5 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -33 9.3 +4.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 19 3.9 -0.8
GEW Cambria Global EW ETF 0.6 29 11 5.3 +0.6
MAVF Matrix Advisors Value ETF 0.6 75 -35 4.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 3.0 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.2 +2.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 25 3.3 -1.3
QQQ Invesco QQQ Trust Series I 0.6 20 20 3.3 -1.4
RCGE RockCreek Global Equality ETF 0.6 95 -55 5.8 +1.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 4.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.5 -5.2
TEXN iShares Texas Equity ETF 0.6 20 20 4.9 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 4.9 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 5 3.1 -1.6
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.5 -4.2
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -29 1.3 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 5 1.0 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -35 0.0 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -35 1.0 -3.7
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -26 -3.2 -7.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.2 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 14.1 +9.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -19 4.3 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 5 5.8 +1.1
OEI Optimized Equity Income ETF 0.5 75 -35 3.6 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 4 8.0 +3.4
ASCE Allspring SMID Core ETF 0.5 38 2 3.0 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 2.8 -1.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -131 4.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 5.7 +1.0
FFND Future Fund Active ETF 0.5 100 -60 4.3 -0.3
FDVV Fidelity High Dividend ETF 0.5 15 25 6.5 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 4 4.1 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.2 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 25 4.5 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 0.8 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.3 -8.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 0.6 -4.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -10 4.9 +0.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 3.8 -0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.7 +13.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 18.8 +14.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.1 -1.6
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.0 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 4 3.2 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.5 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 3.8 -0.9
TCV Towle Value ETF 0.4 85 -45 9.0 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 8.6 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.1 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.6 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.0 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 3.1 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 1.3 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 5.7 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 3.6 -1.1
VUG Vanguard Growth ETF 0.3 4 36 21.2 +16.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 5.9 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 10 3.7 -1.0
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.6 -2.0
NIXT Research Affiliates Deletions ETF 0.3 9 31 6.1 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -20 4.6 -0.1
GLOF iShares Global Equity Factor ETF 0.3 20 20 5.4 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.8 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 21 15.3 +10.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.0 -1.7
WSGE Warren Street Global Equity ETF 0.3 80 -40 2.8 -1.8
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.3 -6.0
ALRG Allspring LT Large Core ETF 0.2 28 12 3.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.2 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.6 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 22 5.0 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 5.8 +1.2
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 3.9 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -9 5.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.7 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -30 2.2 -2.5
OSCV Opus Small Cap Value ETF 0.1 79 -39 5.9 +1.2
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.1 +2.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.8 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.3 +0.6

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
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.