iShares US Transportation ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 1.5x
P/BV
ratio		 4.4x Div.
yield		 1.2%


  • 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) $2,296
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 17.6 %
UBER TECHNOLOGIES, INC. 13.0 %
CSX CORP 9.5 %
UNITED PARCEL SERVICE-CL B 6.0 %
NORFOLK SOUTHERN CORP 4.8 %
DELTA AIR LINES INC 4.7 %
UNITED CONTINENTAL HOLDINGS 4.7 %
OLD DOMINION FREIGHT LINE 4.2 %
FEDEX CORP 4.2 %
XPO LOGISTICS INC 3.1 %
Total 71.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% 27.9% 7.2% 11.2% -18.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 38%
MSCI EAFE 0.79 36%
MSCI Emg. Mkts. 0.41 21%

Technical Indicators
Recent close $86.97
30d moving avg. $87.02
Annualized volatility 20.9%
Short interest (ETF) 8.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 600
Turnover 2.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 4.4%


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 48.3 60 -20 6.5 +2.2
SUPL ProShares Supply Chain Logistics ETF 44.3 58 -18 7.5 +3.1
SHPP Pacer Industrials and Logistics ETF 39.5 60 -20 6.6 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 19.7 40 0 4.3 -0.1
AKAF The Frontier Economic Fund 15.8 20 20 5.3 +0.9
XLI Industrial Select Sector SPDR 15.7 8 32 3.5 -0.8
AIRL Themes Airlines ETF 15.0 35 5 1.7 -2.7
JETS U.S. Global Jets ETF 15.0 60 -20 2.2 -2.1
HWAY Themes US Infrastructure ETF 14.8 29 11 4.6 +0.2
VIS Vanguard Industrials ETF 13.6 9 31 3.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 32 3.6 -0.8
DGLO First Trust RBA Deglobalization ETF 11.1 70 -30 5.2 +0.9
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 -7 4.2 -0.2
IFRA iShares U.S. Infrastructure ETF 10.7 30 10 5.5 +1.2
EXI iShares Global Industrials ETF 8.9 42 -2 3.6 -0.8
SAMM Strategas Macro Momentum ETF 8.8 66 -26 4.0 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.7 49 -9 4.6 +0.3
IYJ iShares U.S. Industrials ETF 8.6 40 0 3.9 -0.5
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 25 5.7 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -21 5.8 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -30 3.9 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 61 -21 7.5 +3.1
BJK VanEck Gaming ETF 7.3 65 -25 4.6 +0.2
SPGP Invesco S&P 500 GARP ETF 6.8 34 6 5.5 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 20 7.1 +2.8
EQRR ProShares Equities for Rising Rates ETF 6.6 35 5 5.6 +1.2
ISHP First Trust Nasdaq Retail ETF 6.6 60 -20 5.2 +0.9
MAGA Point Bridge America First ETF 6.5 72 -32 5.0 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 10 7.2 +2.9
LST Leuthold Select Industries ETF 6.4 91 -51 4.8 +0.4
KAT Scharf ETF 6.1 87 -47 6.2 +1.8
FTCS First Trust Capital Strength ETF 6.0 55 -15 5.4 +1.0
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -50 7.4 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -20 5.9 +1.6
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 1 9.0 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 0 5.0 +0.7
OND ProShares On-Demand ETF 5.5 58 -18 0.5 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -18 5.7 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 1 1.1 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 20 5.8 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -2 4.0 -0.3
BUYZ Franklin Disruptive Commerce ETF 5.1 50 -10 2.5 -1.9
VFLO VictoryShares Free Cash Flow ETF 5.0 39 1 6.8 +2.4
MVPA Miller Value Partners Appreciation ETF 4.9 60 -20 9.6 +5.2
BUL Pacer US Cash Cows Growth ETF 4.9 60 -20 3.3 -1.0
WBIY WBI Power Factor High Dividend ETF 4.9 100 -60 11.3 +7.0
ITAN Sparkline Intangible Value ETF 4.7 50 -10 5.7 +1.4
REVS Columbia Research Enhanced Value ETF 4.7 19 21 6.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 15 7.6 +3.3
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 0 3.7 -0.7
ACSI American Customer Satisfaction ETF 4.6 65 -25 4.3 -0.0
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -9 7.4 +3.1
DFLV Dimensional US Large Cap Value ETF 4.6 22 18 5.9 +1.5
DUNK Dana Unconstrained Equity ETF 4.6 75 -35 1.9 -2.5
AWAY ETFMG Travel Tech ETF 4.6 76 -36 0.9 -3.4
GKAT Scharf Global Opportunity ETF 4.5 57 -17 5.9 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 11 4.4 +0.1
QQLV Invesco QQQ Low Volatility ETF 4.5 25 15 4.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 1 7.4 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 5 10.6 +6.3
EBI Longview Advantage ETF 4.4 35 5 5.8 +1.5
RVER Trenchless Fund ETF 4.4 65 -25 0.7 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -20 4.8 +0.5
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 6.2 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 1 1.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 5.0 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -45 4.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 11 10.3 +5.9
TOGA Tremblant Global ETF 4.2 69 -29 -0.2 -4.5
DFSV Dimensional US Small Cap Value ETF 4.2 31 9 8.4 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 -20 4.1 -0.2
PNQI Invesco NASDAQ Internet ETF 4.1 60 -20 3.8 -0.5
FTDS First Trust Dividend Strength ETF 4.1 70 -30 6.7 +2.4
SPHB Invesco S&P 500 High Beta ETF 4.1 25 15 3.8 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 25 3.9 -0.5
SWP SWP Growth & Income ETF 4.0 99 -59 4.3 -0.0
FBCV Fidelity Blue Chip Value ETF 4.0 59 -19 5.5 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 9 1.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 34 6.6 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -35 5.7 +1.3
FTGS First Trust Growth Strength ETF 3.9 60 -20 3.6 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 15 5.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -14 6.0 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.0 +0.7
DIVL Madison Dividend Value ETF 3.8 65 -25 4.7 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 22 7.6 +3.3
DFVX Dimensional US Large Cap Vector ETF 3.8 22 18 5.3 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -12 5.1 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 25 7.6 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -35 2.2 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 30 7.7 +3.3
DIVY Sound Equity Dividend Income ETF 3.7 45 -5 7.5 +3.2
MFVL Motley Fool Value Factor ETF 3.7 50 -10 5.5 +1.1
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -55 2.2 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 22 5.9 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.5 -1.8
LGCF Themes US Cash Flow Champions ETF 3.6 30 10 6.9 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 36 5.0 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 5 6.2 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 2 4.9 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 3.5 50 -10 2.8 -1.6
VOE Vanguard Mid-Cap Value ETF 3.5 7 33 6.5 +2.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 18 5.9 +1.6
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 11 3.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 3.5 35 5 8.3 +4.0
MILN Global X Millennial Consumer ETF 3.4 50 -10 3.9 -0.4
WTV WisdomTree US Value ETF 3.4 12 28 7.5 +3.1
AIEQ AI Powered Equity ETF 3.4 75 -35 3.7 -0.7
RECS Columbia Research Enhanced Core ETF 3.4 15 25 5.2 +0.9
USCF Themes US Cash Flow Champions ETF 3.3 29 11 7.4 +3.1
PTL Inspire 500 ETF 3.3 9 31 4.5 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -10 3.5 -0.9
CDIG City Different Investments Global Equity ETF 3.3 75 -35 -1.6 -6.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 0 3.8 -0.5
FLDZ RiverNorth Patriot ETF 3.3 75 -35 5.7 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 34 3.3 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -25 3.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -5 8.7 +4.3
RUNN Running Oak Efficient Growth ETF 3.2 58 -18 4.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 1 6.0 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 12 5.0 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 25 7.6 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 5.0 +0.6
DURA VanEck Durable High Dividend ETF 3.1 29 11 6.2 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.1 +0.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 20 5.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 5.8 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 25 8.6 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 22 8.5 +4.1
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -12 5.8 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 30 8.6 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 6.0 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 23 6.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -25 4.9 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 -5 -1.5 -5.8
VBR Vanguard Small Cap Value ETF 3.0 7 33 7.5 +3.2
JAVA JPMorgan Active Value ETF 3.0 44 -4 5.3 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -19 7.2 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 1 6.8 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 10.5 +6.2
FPX First Trust US Equity Opportunities ETF 3.0 61 -21 0.9 -3.5
PWV Invesco Large Cap Value ETF 3.0 55 -15 5.8 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 1 7.2 +2.8
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 12 8.2 +3.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 20 5.7 +1.3
PRXV Praxis Impact Large Cap Value ETF 2.9 36 4 5.3 +1.0
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.0 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -30 9.1 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -19 4.9 +0.5
AVUS Avantis U.S. Equity ETF 2.8 15 25 4.7 +0.4
CGDV Capital Group Dividend Value ETF 2.8 33 7 3.8 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 5 6.6 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 19 21 6.7 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 20 8.3 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 20 4.1 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 5.1 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 17 5.8 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 28 6.1 +1.7
PWB Invesco Large Cap Growth ETF 2.8 56 -16 2.1 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -15 4.9 +0.5
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -9 3.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 5.9 +1.5
DUHP Dimensional US High Profitability ETF 2.8 21 19 5.2 +0.9
ECML Euclidean Fundamental Value ETF 2.7 95 -55 8.5 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 15 5.9 +1.5
DXUV Dimensional US Vector Equity ETF 2.7 28 12 5.1 +0.8
HGRO Hedgeye Quality Growth ETF 2.7 70 -30 3.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 5.4 +1.0
FLV American Century Focused Large Cap Value ETF 2.7 42 -2 5.7 +1.3
GURU Global X Guru Index ETF 2.7 75 -35 2.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 8.7 +4.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 5.6 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 6.0 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 37 6.0 +1.7
STXV Strive 1000 Value ETF 2.7 18 22 6.6 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 31 5.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 33 6.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 5.3 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -59 2.9 -1.4
VTV Vanguard Value ETF 2.7 4 36 5.6 +1.2
IUSV iShares Core S&P US Value ETF 2.7 4 36 5.7 +1.3
SDY State Street SPDR S&P Dividend ETF 2.7 35 5 5.8 +1.5
IBUY Amplify Online Retail ETF 2.7 65 -25 2.1 -2.3
PKW Invesco Buyback Achievers ETF 2.7 62 -22 6.9 +2.6
MFMO Motley Fool Momentum Factor ETF 2.7 50 -10 2.2 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 17 5.8 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -9 6.1 +1.7
CCFE Concourse Capital Focused Equity ETF 2.6 95 -55 2.8 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.7 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -10 7.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.2 +0.8
IVE iShares S&P 500 Value ETF 2.6 18 22 5.4 +1.1
VOOV Vanguard S&P 500 Value ETF 2.6 7 33 5.5 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 2.2 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 36 5.5 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -20 6.2 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -27 8.1 +3.7
SFGV Sequoia Global Value ETF 2.6 23 17 6.9 +2.6
DGT State Street SPDR Global Dow ETF 2.5 50 -10 5.6 +1.3
IWR iShares Russell Midcap ETF 2.5 19 21 5.2 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -8 5.4 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -20 9.1 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 36 5.5 +1.2
IWD iShares Russell 1000 Value ETF 2.5 19 21 5.1 +0.7
VO Vanguard Mid-Cap ETF 2.5 4 36 20.6 +16.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -35 4.8 +0.4
NUDV Nuveen ESG Dividend ETF 2.4 26 14 5.9 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 25 6.0 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -9 3.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 6.6 +2.3
VONV Vanguard Russell 1000 Value ETF 2.4 7 33 5.2 +0.8
MGV Vanguard Mega Cap Value ETF 2.4 7 33 5.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 23 4.7 +0.3
VB Vanguard Small-Cap ETF 2.4 5 35 5.1 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 12 6.6 +2.2
IWX iShares Russell Top 200 Value ETF 2.4 20 20 4.7 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 21 5.0 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 5 5.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.1 +0.8
AGRW Allspring LT Large Growth ETF 2.4 35 5 3.6 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 4.8 +0.4
RJDI RJ Eagle Dividend Select Income ETF 2.4 55 -15 4.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 25 4.9 +0.5
TAX Cambria Tax Aware ETF 2.4 49 -9 4.1 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 20 4.6 +0.3
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 6.3 +1.9
BLCV iShares Large Cap Value Active ETF 2.3 53 -13 5.9 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 35 7.3 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 28 5.9 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 20 6.9 +2.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 5.0 +0.7
NETZ TCW Transform Systems ETF 2.3 75 -35 1.4 -2.9
DCOR Dimensional US Core Equity 1 ETF 2.3 14 26 4.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.0 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 22 5.5 +1.1
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 4.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -39 4.0 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 11 6.5 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.2 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -35 5.2 +0.8
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -15 3.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 4.8 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 9 5.3 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 6.0 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 25 3.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 5.0 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 28 5.1 +0.8
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 4.4 +0.1
IUS Invesco RAFI Strategic US ETF 2.2 19 21 5.4 +1.0
STXM Strive Mid-Cap ETF 2.2 18 22 5.9 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -10 6.4 +2.0
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.3 +0.9
FVAL Fidelity Value Factor ETF 2.2 15 25 5.8 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 20 7.4 +3.0
SCHD Schwab US Dividend Equity ETF 2.2 6 34 7.8 +3.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 3.0 -1.3
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -29 2.7 -1.7
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.5 -0.9
ISMD Inspire Small/Mid Cap ETF 2.1 54 -14 4.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 1.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 6 5.5 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -20 8.0 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 25 5.9 +1.6
ASLV Allspring Special Large Value ETF 2.1 35 5 5.0 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -9 3.8 -0.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 7.7 +3.4
GINX SGI Enhanced Global Income ETF 2.1 98 -58 6.5 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 25 5.3 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.4 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 16.8 +12.4
VYM Vanguard High Dividend Yield Index ETF 2.0 6 34 5.9 +1.6
IEDI iShares U.S. Consumer Focused ETF 2.0 18 22 5.2 +0.9
IJR iShares Core S&P Small Cap ETF 2.0 6 34 6.0 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 11 4.0 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 33 5.9 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 37 6.1 +1.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -12 6.3 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 1 3.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 5.4 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -19 7.8 +3.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 6.8 +2.5
ACVF American Conservative Values ETF 2.0 75 -35 3.7 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -20 4.4 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 25 6.1 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 4.2 -0.1
DFNV Donoghue Forlines Innovation ETF 2.0 69 -29 3.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 5.8 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 5 4.3 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 20 5.4 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -12 8.1 +3.8
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 7.7 +3.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 5.4 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 5.4 +1.0
DIV Global X SuperDividend US ETF 1.9 45 -5 9.3 +4.9
IQRA IQ CBRE Real Assets ETF 1.9 65 -25 5.7 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 5.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -5 3.7 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 5 6.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 1.9 -2.5
TMFX Motley Fool Next Index ETF 1.9 50 -10 2.8 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 5 5.7 +1.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 5.9 +1.5
ILCV iShares Morningstar Value ETF 1.9 4 36 5.2 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 25 2.5 -1.9
SMMD iShares Russell 2500 ETF 1.9 15 25 5.4 +1.0
YOKE Yoke Core ETF 1.8 42 -2 3.7 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -16 6.7 +2.4
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -45 3.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -30 4.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.0 +1.7
XNTK State Street SPDR NYSE Technology ETF 1.8 35 5 2.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 6 5.9 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 2 3.9 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 15.0 +10.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.3 +0.9
SMRI Bushido Capital US Equity ETF 1.8 71 -31 7.0 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 15 4.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 5.5 +1.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 4.3 -0.0
IWN iShares Russell 2000 Value ETF 1.8 24 16 4.5 +0.1
GVLU Gotham 1000 Value ETF 1.8 50 -10 7.8 +3.5
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 22 4.4 +0.0
CVAR Cultivar ETF 1.8 87 -47 6.8 +2.5
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 9.7 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 15 4.8 +0.5
FBOT Fidelity Disruptive Automation ETF 1.8 50 -10 3.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.1 -0.3
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -29 3.6 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.7 8 32 4.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.7 10 30 4.6 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.2 +0.9
CGUS Capital Group Core Equity ETF 1.7 33 7 3.6 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 28 6.7 +2.3
FSCS First Trust SMID Capital Strength ETF 1.7 60 -20 6.7 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 3.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 15 4.3 -0.1
VXF Vanguard Extended Market ETF 1.7 5 35 3.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.4 -0.9
PCGG Polen Capital Global Growth ETF 1.7 85 -45 4.1 -0.3
YALL God Bless America ETF 1.7 65 -25 4.6 +0.2
DIVN Horizon Dividend Income ETF 1.7 70 -30 6.4 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 21 4.8 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 11 7.1 +2.7
TOPC iShares S&P 500 3% Capped ETF 1.7 15 25 4.4 +0.0
BLES Inspire Global Hope ETF 1.7 61 -21 5.7 +1.3
QUVU Hartford Quality Value ETF 1.7 46 -6 5.3 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 30 4.2 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 25 4.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 11 4.5 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 23 4.1 -0.3
DIVE Dana Concentrated Dividend ETF 1.7 65 -25 6.6 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 16 5.8 +1.5
VAMO Cambria Value & Momentum ETF 1.6 61 -21 5.1 +0.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 3.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 5 6.1 +1.8
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 4.8 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.4 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 5.3 +0.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 7.4 +3.1
DGRO iShares Core Dividend Growth ETF 1.6 8 32 5.3 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.9 +0.5
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 4.2 -0.2
EQIN Columbia US Equity Income ETF 1.6 35 5 5.9 +1.6
CHRI Global X S&P 500 Christian Values ETF 1.6 29 11 4.0 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 31 4.1 -0.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.3 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 4.4 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 7.8 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 -0.5 -4.9
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 4.9 +0.5
AQEC AQE Core ETF 1.5 49 -9 5.0 +0.7
FQAL Fidelity Quality Factor ETF 1.5 15 25 4.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 31 4.0 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -20 8.2 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 28 3.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.4 0.0
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 3 5.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.0 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 17 5.2 +0.9
ARB AltShares Merger Arbitrage ETF 1.5 77 -37 2.7 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 4.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.4 0.0
PFM Invesco Dividend Achievers ETF 1.5 53 -13 4.6 +0.2
TTAC FCF US Quality ETF 1.5 59 -19 5.8 +1.4
VONE Vanguard Russell 1000 ETF 1.4 7 33 4.3 -0.1
IWB iShares Russell 1000 ETF 1.4 15 25 4.2 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.0 -0.3
BIBL Inspire 100 ETF 1.4 35 5 4.2 -0.2
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.2 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 4.8 +0.5
IWV iShares Russell 3000 ETF 1.4 20 20 4.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.2 -0.2
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 4.9 +0.5
GQI Natixis Gateway Quality Income ETF 1.4 34 6 4.6 +0.3
GXLC Global X U.S. 500 ETF 1.4 2 38 4.1 -0.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 4.3 -0.1
STXK Strive Small-Cap ETF 1.4 18 22 5.0 +0.6
SCHK Schwab 1000 Index ETF 1.4 5 35 4.3 -0.1
VOO Vanguard S&P 500 ETF 1.4 3 37 4.3 -0.1
QLTY GMO U.S. Quality ETF 1.4 50 -10 3.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 29 4.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 3.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 25 5.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 4.3 -0.1
SPY SPDR S&P 500 ETF 1.4 9 31 4.2 -0.1
IVV iShares Core S&P 500 ETF 1.4 3 37 4.3 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 38 4.3 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 3.5 -0.8
PSET Principal Quality ETF 1.4 15 25 4.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 4.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 4.1 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -25 2.4 -2.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -19 2.3 -2.0
SEMG Suncoast Select Growth ETF 1.4 60 -20 3.8 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 16 6.9 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.4 +1.1
EQL Alps Equal Sector Weight ETF 1.3 25 15 5.1 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -25 3.3 -1.0
USEW Cambria US EW ETF 1.3 30 10 4.1 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -7 7.2 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 4.0 -0.3
VV Vanguard Large-Cap ETF 1.3 4 36 4.2 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 32 4.4 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 3.7 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 4.0 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 4.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 12.6 +8.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 5.4 +1.0
RAUS RACWI US ETF 1.3 15 25 4.2 -0.2
VOTE TCW Transform 500 ETF 1.3 5 35 4.2 -0.2
STXD Strive 1000 Dividend Growth ETF 1.3 35 5 4.4 0.0
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.4 +0.1
NBDS Neuberger Berman Disrupters ETF 1.3 55 -15 0.8 -3.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 4.6 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 30 4.3 -0.1
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.1 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 11 6.6 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.2 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 1 7.0 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -20 4.8 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -20 1.4 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 0 6.4 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -55 2.6 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 33 4.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 13 7.7 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 33 4.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 4.9 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.5 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -20 7.2 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 18 4.2 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 3.4 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 33 9.6 +5.2
PBUS Invesco MSCI USA ETF 1.2 4 36 4.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 4.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 4.9 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.6 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 25 4.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 3.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 4.4 +0.0
RVRB Reverb ETF 1.2 30 10 3.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 22 6.6 +2.3
RSSL Global X Russell 2000 ETF 1.2 8 32 2.6 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 30 4.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 5.5 +1.2
IWM iShares Russell 2000 ETF 1.2 19 21 2.5 -1.8
IWL iShares Russell Top 200 ETF 1.2 15 25 4.0 -0.4
BEEX BeeHive ETF 1.2 84 -44 3.7 -0.6
BFOR ALPS Barron's 400 ETF 1.2 65 -25 21.1 +16.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 4.4 0.0
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -28 3.1 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 25 5.0 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 28 5.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 5.3 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 1.3 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 3.6 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 6.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 3.7 -0.6
PY Principal Value ETF 1.1 15 25 6.7 +2.4
DIVB iShares Core Dividend ETF 1.1 5 35 6.4 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.4 +2.1
MGC Vanguard Mega Cap ETF 1.1 7 33 4.0 -0.4
PRAY FIS Christian Stock Fund 1.1 69 -29 4.1 -0.3
PEXL Pacer US Export Leaders ETF 1.1 60 -20 3.2 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 3.0 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -20 6.6 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -8 2.6 -1.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 12 2.1 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 3.0 -1.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 5.2 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 4.6 +0.3
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 22 0.0 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 2.2 -2.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 -9 4.9 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -8 3.8 -0.5
VTWO Vanguard Russell 2000 ETF 1.0 7 33 2.7 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 4.7 +0.3
OEF iShares S&P 100 ETF 1.0 20 20 3.9 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 7.7 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 2 8.5 +4.2
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -22 1.7 -2.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 -20 4.8 +0.4
CGGR Capital Group Growth ETF 1.0 39 1 2.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 33 3.1 -1.2
CZAR Themes Natural Monopoly ETF 1.0 35 5 5.2 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -21 5.0 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 27 8.4 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 9.5 +5.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 6.8 +2.5
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.3 -0.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 6 6.7 +2.4
DAK Dakota Active Equity ETF 1.0 43 -3 3.8 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 5 2.8 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -10 3.9 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.3 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.1 -1.2
SFY SoFi Select 500 ETF 0.9 0 40 3.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 31 4.2 -0.2
BUZZ VanEck Social Sentiment ETF 0.9 75 -35 -0.7 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -20 -0.9 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 7.3 +3.0
URTH iShares MSCI World ETF 0.9 24 16 4.3 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 22 3.5 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 3.5 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 30 3.5 -0.9
BOAT SonicShares Global Shipping ETF 0.9 69 -29 20.3 +16.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 6.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.4 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 10 4.1 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 3.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 4.8 +0.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 5.1 +0.7
AVUQ Avantis U.S. Quality ETF 0.9 15 25 3.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 5.5 +1.1
FMKT The Free Markets ETF 0.9 76 -36 4.2 -0.1
TRFM AAM Transformers ETF 0.9 49 -9 1.0 -3.3
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.2 -1.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.3 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 5.7 +1.4
GPT Intelligent Alpha Atlas ETF 0.8 69 -29 6.2 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -8 7.5 +3.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.2 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -9 6.4 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -5 5.1 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -1.4
STXG Strive 1000 Growth ETF 0.8 18 22 3.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 20 4.2 -0.1
VT Vanguard Total World Stock ETF 0.8 6 34 5.1 +0.7
DARP Grizzle Growth ETF 0.8 75 -35 1.9 -2.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 5.8 +1.4
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 2 6.5 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 5 6.6 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -25 5.2 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 0 6.4 +2.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -7 5.1 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 15 5.8 +1.5
WSML iShares MSCI World Small-Cap ETF 0.8 15 25 5.4 +1.0
VEGN US Vegan Climate ETF 0.8 60 -20 3.5 -0.9
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 -5 4.4 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 4.7 +0.4
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.1 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 7.2 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 3.8 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -45 1.2 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.0 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 4.9 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -33 9.0 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 5.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.8 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 -0.6 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.2 -1.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -29 3.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.4 +1.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 4.8 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.1 -1.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 4.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.7 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -9 7.8 +3.5
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 22 3.3 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 3.7 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -19 8.3 +3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 11 9.2 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -30 9.6 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 15 10.4 +6.0
TEXN iShares Texas Equity ETF 0.7 20 20 5.3 +0.9
STOX Horizon Core Equity ETF 0.6 70 -30 3.6 -0.8
SFTY Horizon Managed Risk ETF 0.6 77 -37 3.5 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 5.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.4 -0.9
FPAG FPA Global Equity ETF 0.6 49 -9 5.6 +1.3
GEW Cambria Global EW ETF 0.6 29 11 5.3 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 14.2 +9.8
NULC Nuveen ESG Large-Cap ETF 0.6 21 19 4.0 -0.4
RGEF Rockefeller Global Equity ETF 0.6 55 -15 3.9 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 20 4.3 -0.1
IWO iShares Russell 2000 Growth ETF 0.6 24 16 0.5 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 2.9 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.0 +2.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 25 3.5 -0.9
QQQ Invesco QQQ Trust Series I 0.6 20 20 3.4 -0.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 4.6 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 5.0 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 5 2.9 -1.5
SFYF SoFi Social 50 ETF 0.5 29 11 0.8 -3.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 25 4.4 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -35 1.1 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -35 0.1 -4.3
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -29 1.5 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -26 -3.3 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 5 1.0 -3.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 4.8 +0.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -25 3.7 -0.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -131 4.5 +0.1
ASCE Allspring SMID Core ETF 0.5 38 2 3.0 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 4 7.7 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 5 5.6 +1.3
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 3.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 0.6 -3.7
FFND Future Fund Active ETF 0.5 100 -60 4.4 0.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 5.9 +1.5
FDVV Fidelity High Dividend ETF 0.5 15 25 6.4 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 4 4.1 -0.2
OEI Optimized Equity Income ETF 0.5 75 -35 3.6 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -15 8.3 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 0.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -25 1.5 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -19 4.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.2 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 3.0 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.5 -7.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 4 3.3 -1.1
TCV Towle Value ETF 0.4 85 -45 8.8 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.4 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.8 -0.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 18.2 +13.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 19.4 +15.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.2 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 4.8 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 3.2 -1.2
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 5.5 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -20 4.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 3.5 -0.9
VUG Vanguard Growth ETF 0.4 4 36 21.6 +17.3
NIXT Research Affiliates Deletions ETF 0.3 9 31 6.0 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 5.9 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 10 3.8 -0.6
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.9 -0.5
GLOF iShares Global Equity Factor ETF 0.3 20 20 5.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 21 15.6 +11.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 22 5.0 +0.7
WSGE Warren Street Global Equity ETF 0.3 80 -40 2.9 -1.5
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.3 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.3 +0.9
ALRG Allspring LT Large Core ETF 0.2 28 12 3.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.6 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.5 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.4 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 5.6 +1.2
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.8 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.5 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -9 5.0 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.6 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.6 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -30 2.1 -2.3
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 6.8 +2.5
OSCV Opus Small Cap Value ETF 0.1 79 -39 5.6 +1.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.9 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 40 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		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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