iShares US Transportation ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.2x
P/BV
ratio		 3.5x Div.
yield		 1.7%


  • 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) $726
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) $76,947
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
UBER TECHNOLOGIES, INC. 23.0 %
UNION PACIFIC CORP 16.3 %
UNITED PARCEL SERVICE-CL B 5.3 %
DELTA AIR LINES INC 4.8 %
UNITED CONTINENTAL HOLDINGS 4.7 %
NORFOLK SOUTHERN CORP 4.4 %
CSX CORP 4.4 %
FEDEX CORP 4.4 %
OLD DOMINION FREIGHT LINE 4.3 %
SOUTHWEST AIRLINES CO 3.5 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
2.0% 5.9% 12.3% 7.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.34 84%
MSCI EAFE 1.02 51%
MSCI Emg. Mkts. 0.82 34%

Technical Indicators
Recent close $70.50
30d moving avg. $67.50
Annualized volatility 23.6%
Short interest (ETF) 15.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 469
Turnover 4.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYT
Ticker Fund
Name		 Overlap1
vs IYT
(%)		 Expense
ratio
(bp)		 Savings
vs IYT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYT
(%)
XTN SPDR S&P Transportation ETF 50.9 35 5 5.1 +0.1
FTXR First Trust Nasdaq Transportation ETF 42.3 60 -20 9.2 +4.1
SUPL ProShares Supply Chain Logistics ETF 40.8 58 -18 11.5 +6.4
SHPP Pacer Industrials and Logistics ETF 33.1 60 -20 8.4 +3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.9 40 0 4.9 -0.1
JETS U.S. Global Jets ETF 16.6 60 -20 2.6 -2.5
XLI Industrial Select Sector SPDR Fund 16.3 8 32 4.3 -0.7
AIRL Themes Airlines ETF 15.8 35 5 1.7 -3.3
BUL Pacer US Cash Cows Growth ETF 15.5 60 -20 6.2 +1.1
VIS Vanguard Industrials ETF 14.1 9 31 4.5 -0.5
FIDU Fidelity MSCI Industrial Index ETF 14.0 8 32 4.4 -0.6
HWAY Themes US Infrastructure ETF 13.4 29 11 6.4 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 61 -21 6.6 +1.5
EXI iShares Global Industrials ETF 9.1 42 -2 4.5 -0.6
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 -7 5.5 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 -20 7.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 25 8.0 +2.9
EQRR ProShares Equities for Rising Rates ETF 7.4 35 5 8.3 +3.3
SPGP Invesco S&P 500 GARP ETF 7.4 34 6 9.2 +4.1
OND ProShares On-Demand ETF 7.3 58 -18 0.7 -4.4
IYJ iShares U.S. Industrials ETF 7.1 40 0 4.5 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -30 5.4 +0.3
ISHP First Trust Nasdaq Retail ETF 6.8 60 -20 5.2 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -21 7.5 +2.5
FLV American Century Focused Large Cap Value ETF 6.8 42 -2 6.7 +1.7
DANA Dana Unconstrained Equity ETF 6.6 50 -10 3.0 -2.1
PEJ Invesco Leisure and Entertainment ETF 6.3 58 -18 0.9 -4.1
DURA VanEck Durable High Dividend ETF 6.3 29 11 8.6 +3.5
FTDS First Trust Dividend Strength ETF 6.2 70 -30 7.9 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 1 -0.9 -5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 0 6.3 +1.2
AWAY ETFMG Travel Tech ETF 5.7 76 -36 0.0 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 20 8.9 +3.9
MAGA Point Bridge America First ETF 5.5 72 -32 6.1 +1.0
ACSI American Customer Satisfaction ETF 5.3 65 -25 4.9 -0.2
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 3.2 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 20 9.8 +4.7
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 15 10.2 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 20 8.4 +3.4
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -9 9.5 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -9 4.9 -0.2
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 0 3.8 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 1 9.6 +4.6
NETZ TCW Transform Systems ETF 4.7 75 -35 2.5 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -19 9.2 +4.1
GURU Global X Guru Index ETF 4.5 75 -35 3.4 -1.7
PNQI Invesco NASDAQ Internet ETF 4.4 60 -20 3.2 -1.9
WBIY WBI Power Factor High Dividend ETF 4.4 100 -60 15.5 +10.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 10 8.5 +3.4
MILN Global X Millennial Consumer ETF 4.3 50 -10 3.7 -1.4
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 28 9.3 +4.3
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 5 7.0 +2.0
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 4 9.5 +4.4
DFSV Dimensional US Small Cap Value ETF 4.2 31 9 10.5 +5.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 1 10.0 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -5 3.4 -1.6
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.9 +0.8
XNTK SPDR NYSE Technology ETF 4.1 35 5 3.7 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 34 8.3 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -9 6.3 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -7 5.9 +0.8
FMKT The Free Markets ETF 4.0 76 -36 1.9 -3.1
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -12 7.0 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -14 7.0 +1.9
LGCF Themes US Cash Flow Champions ETF 3.9 30 10 8.5 +3.4
FVD First Trust Value Line Dividend Index Fund 3.9 65 -25 6.4 +1.3
ZIG Acquirers Fund 3.9 84 -44 19.6 +14.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -19 11.3 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -27 10.3 +5.2
ITAN Sparkline Intangible Value ETF 3.8 50 -10 6.8 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 25 4.5 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -20 4.4 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 20 7.1 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 20 4.7 -0.3
CCFE Concourse Capital Focused Equity ETF 3.6 95 -55 1.8 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 5 5.5 +0.4
DUHP Dimensional US High Profitability ETF 3.6 21 19 6.4 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 1 8.4 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 11 5.3 +0.3
TOGA Tremblant Global ETF 3.5 69 -29 1.5 -3.6
IBUY Amplify Online Retail ETF 3.4 65 -25 1.2 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.5 +2.5
JAVA JPMorgan Active Value ETF 3.4 44 -4 6.4 +1.4
CVAR Cultivar ETF 3.4 87 -47 7.0 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -9 6.1 +1.1
PTL Inspire 500 ETF 3.4 9 31 5.4 +0.3
DFLV Dimensional US Large Cap Value ETF 3.4 22 18 8.0 +2.9
USCF Themes US Cash Flow Champions ETF 3.3 29 11 9.1 +4.1
LGRO Level Four Large Cap Growth Active ETF 3.3 55 -15 3.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 11.4 +6.4
ACTV LeaderShares Activist Leaders ETF 3.3 75 -35 5.3 +0.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -50 10.4 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -19 3.9 -1.2
FLDZ RiverNorth Patriot ETF 3.3 75 -35 6.1 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -19 6.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -30 11.4 +6.3
RUNN Running Oak Efficient Growth ETF 3.1 58 -18 4.8 -0.2
AIEQ AI Powered Equity ETF 3.1 75 -35 3.8 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 22 7.0 +1.9
PEXL Pacer US Export Leaders ETF 3.1 60 -20 4.6 -0.4
MAVF Matrix Advisors Value ETF 3.1 75 -35 5.9 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 1.1 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 15 11.7 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -5 9.5 +4.4
DIVY Sound Equity Dividend Income ETF 3.1 45 -5 11.2 +6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -5 1.0 -4.1
SDY SPDR S&P Dividend ETF 3.0 35 5 6.7 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 20 7.8 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -25 5.0 -0.1
SPHB Invesco S&P 500 High Beta ETF 3.0 25 15 4.6 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -20 4.2 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 6.0 +1.0
SCHD Schwab US Dividend Equity ETF 3.0 6 34 9.9 +4.8
CGDV Capital Group Dividend Value ETF 3.0 33 7 4.5 -0.6
NUDV Nuveen ESG Dividend ETF 2.9 26 14 7.7 +2.6
BUZZ VanEck Social Sentiment ETF 2.9 75 -35 -0.0 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.1 +1.1
DFVX Dimensional US Large Cap Vector ETF 2.9 22 18 6.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 6.1 +1.0
RECS Columbia Research Enhanced Core ETF 2.9 15 25 5.8 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 27 10.3 +5.3
IQRA IQ CBRE Real Assets ETF 2.9 65 -25 5.8 +0.7
FOVL iShares Focused Value Factor ETF 2.9 25 15 10.1 +5.1
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 25 6.1 +1.1
CCMG CCM Global Equity ETF 2.9 34 6 8.7 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 12 5.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 12 9.6 +4.6
NBDS Neuberger Berman Disrupters ETF 2.8 55 -15 0.7 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 28 7.6 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -30 5.0 -0.1
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -29 6.2 +1.2
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 7.7 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 6.4 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 6.8 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 23 6.0 +1.0
AVUS Avantis U.S. Equity ETF 2.7 15 25 5.9 +0.8
FSCS First Trust SMID Capital Strength ETF 2.7 60 -20 7.0 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -35 5.4 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 28 7.3 +2.2
FEGE First Eagle Global Equity ETF 2.7 79 -39 7.1 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -16 6.4 +1.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 6.8 +1.8
DIVL Madison Dividend Value ETF 2.7 65 -25 6.1 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -25 4.9 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -3 4.3 -0.8
QGRO American Century U.S. Quality Growth ETF 2.7 29 11 3.6 -1.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 20 6.5 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -12 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -18 5.4 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -15 4.2 -0.9
FDCF Fidelity Disruptive Communications ETF 2.7 50 -10 2.9 -2.2
REVS Columbia Research Enhanced Value ETF 2.7 19 21 7.8 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -45 2.3 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 6.8 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 25 6.1 +1.0
PRXV Praxis Impact Large Cap Value ETF 2.6 36 4 6.6 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -12 10.0 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 30 6.0 +0.9
DXUV Dimensional US Vector Equity ETF 2.6 28 12 6.3 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 16 7.3 +2.3
SYLD Cambria Shareholder Yield ETF 2.6 59 -19 11.9 +6.9
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 7.5 +2.5
EBI Longview Advantage ETF 2.6 35 5 6.7 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -20 9.9 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 33 7.5 +2.4
FBOT Fidelity Disruptive Automation ETF 2.5 50 -10 3.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 6.1 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 1 9.7 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -15 5.8 +0.7
VBR Vanguard Small Cap Value ETF 2.5 7 33 9.2 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 5.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.1 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 7.7 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 37 7.6 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 40 12.2 +7.1
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -10 2.3 -2.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 6.8 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 0 5.9 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 6.8 +1.8
IFRA iShares U.S. Infrastructure ETF 2.4 30 10 6.2 +1.1
VAMO Cambria Value & Momentum ETF 2.4 61 -21 6.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -10 4.3 -0.8
FBCV Fidelity Blue Chip Value ETF 2.4 59 -19 7.6 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.4 +3.4
VLUE iShares MSCI USA Value Factor ETF 2.4 15 25 9.9 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 22 9.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 8.1 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 9.3 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 25 9.0 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 6.0 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 6.2 +1.1
IEDI iShares U.S. Consumer Focused ETF 2.3 18 22 5.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 23 7.1 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 30 9.0 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 20 4.2 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -28 3.7 -1.3
SVAL iShares US Small Cap Value Factor ETF 2.3 20 20 10.8 +5.7
QUVU Hartford Quality Value ETF 2.3 46 -6 7.3 +2.3
MGV Vanguard Mega Cap Value ETF 2.3 7 33 6.7 +1.6
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.3 -1.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 5.8 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 25 7.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 31 6.1 +1.0
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -10 5.3 +0.2
VTV Vanguard Value ETF 2.3 4 36 7.0 +1.9
BFOR ALPS Barron's 400 ETF 2.3 65 -25 6.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 6.2 +1.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 34 9.4 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 8.2 +3.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 6 6.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -20 5.8 +0.7
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -6 5.6 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -9 12.0 +6.9
STXK Strive Small-Cap ETF 2.2 18 22 6.2 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 22 10.2 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 5.6 +0.6
IWD iShares Russell 1000 Value ETF 2.2 19 21 6.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.8 +1.8
VOE Vanguard Mid-Cap Value ETF 2.1 7 33 7.9 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 5.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 8.0 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.9 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -35 2.8 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 30 10.3 +5.2
DIVB iShares Core Dividend ETF 2.1 5 35 7.7 +2.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 5.5 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 3.9 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -15 12.8 +7.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 15 5.4 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 28 6.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 22 6.9 +1.8
IUS Invesco RAFI Strategic US ETF 2.0 19 21 6.8 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.3 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 25 10.3 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 7.2 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 6.6 +1.5
IWX iShares Russell Top 200 Value ETF 2.0 20 20 6.3 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 5 7.8 +2.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 6.2 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 22 6.8 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 4.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 5 5.5 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -20 11.1 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 4.2 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 6.6 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 6.3 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 35 8.1 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 5 5.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -60 4.7 -0.4
ACVF American Conservative Values ETF 2.0 75 -35 4.3 -0.7
DFNV Donoghue Forlines Innovation ETF 2.0 69 -29 4.6 -0.5
OALC OneAscent Large Cap Core ETF 2.0 86 -46 4.1 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 36 6.1 +1.1
IWR iShares Russell Midcap ETF 1.9 19 21 5.9 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -10 5.8 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 22 5.3 +0.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 9.3 +4.3
VONV Vanguard Russell 1000 Value ETF 1.9 7 33 6.7 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -7 9.4 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 22 4.7 -0.3
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -36 5.3 +0.3
STXV Strive 1000 Value ETF 1.9 18 22 8.2 +3.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -9 4.6 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -18 7.5 +2.4
VB Vanguard Small-Cap ETF 1.9 5 35 6.2 +1.1
GINX SGI Enhanced Global Income ETF 1.9 98 -58 7.0 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.2 +2.2
VALQ American Century U.S. Quality Value ETF 1.9 29 11 7.8 +2.7
FVAL Fidelity Value Factor ETF 1.9 15 25 7.1 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 31 4.5 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 5 13.3 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.8 -0.3
DARP Grizzle Growth ETF 1.8 75 -35 3.0 -2.1
TMFX Motley Fool Next Index ETF 1.8 50 -10 2.6 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -5 4.5 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -10 7.4 +2.3
SFYX SoFi Next 500 ETF 1.8 0 40 6.0 +0.9
YOKE Yoke Core ETF 1.8 42 -2 4.5 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -20 5.5 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 21 6.5 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 22 5.2 +0.2
IUSV iShares Core S&P US Value ETF 1.8 4 36 6.6 +1.5
CGDG Capital Group Dividend Growers ETF 1.8 47 -7 6.2 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 6.3 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.9 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 6.4 +1.3
IVE iShares S&P 500 Value ETF 1.8 18 22 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.4 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 8.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 5.1 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 31 5.0 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -2 4.7 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 28 7.5 +2.4
CGGR Capital Group Growth ETF 1.8 39 1 3.2 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 7.2 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 4.1 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 5.9 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 5.1 +0.0
ISMD Inspire Small/Mid Cap ETF 1.7 54 -14 6.1 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 6.2 +1.2
ILCV iShares Morningstar Value ETF 1.7 4 36 6.7 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 1 6.9 +1.9
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 10.9 +5.8
SWP SWP Growth & Income ETF 1.7 99 -59 4.2 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 28 5.8 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -10 4.9 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 10 9.0 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -8 6.1 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -9 4.6 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 4 12.1 +7.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.1 +0.1
JGRO JPMorgan Active Growth ETF 1.7 44 -4 3.5 -1.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 29 5.1 +0.0
VO Vanguard Mid-Cap ETF 1.7 4 36 5.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.9 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 31 4.7 -0.4
IJR iShares Core S&P Small Cap ETF 1.7 6 34 7.9 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 21 5.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 32 5.1 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 25 6.6 +1.5
IWN iShares Russell 2000 Value ETF 1.7 24 16 7.8 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -55 3.5 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.5 +1.5
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.3 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 4.6 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 1 8.5 +3.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 5 4.9 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 33 7.8 +2.8
LIVR Intelligent Livermore ETF 1.6 69 -29 6.3 +1.2
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -10 3.7 -1.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 6.7 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 2 4.6 -0.5
EPS WisdomTree U.S. LargeCap Fund 1.6 8 32 5.8 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 25 7.2 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 1 3.7 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 20 2.7 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -25 6.4 +1.4
FQAL Fidelity Quality Factor ETF 1.6 15 25 5.7 +0.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 6.3 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 7.9 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 8.3 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -16 2.5 -2.5
PY Principal Value ETF 1.6 15 25 7.4 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 30 5.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.9 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 22 8.3 +3.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 5.4 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 17 5.8 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 8.3 +3.2
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 6.0 +0.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 20 7.4 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -33 11.4 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 4.2 -0.9
VXF Vanguard Extended Market ETF 1.5 5 35 4.8 -0.3
YALL God Bless America ETF 1.5 65 -25 3.6 -1.4
DGT SPDR Global Dow ETF 1.5 50 -10 7.3 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 9.9 +4.8
BIBL Inspire 100 ETF 1.5 35 5 5.2 +0.1
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.5 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 30 5.0 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 5.0 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 37 5.2 +0.1
STXM Strive Mid-Cap ETF 1.5 18 22 6.4 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.9 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.0 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 5.0 -0.1
TTAC FCF US Quality ETF 1.5 59 -19 6.1 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.0 -0.1
VONE Vanguard Russell 1000 ETF 1.4 7 33 5.0 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.8 -0.3
SMMD iShares Russell 2500 ETF 1.4 15 25 6.4 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.5 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 5.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 11 10.9 +5.8
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.9 -0.1
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.9 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 38 5.0 -0.1
VOTE TCW Transform 500 ETF 1.4 5 35 4.9 -0.1
IYY iShares Dow Jones U.S. ETF 1.4 20 20 4.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 6.2 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.4 35 5 10.8 +5.8
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.9 -0.2
VOO Vanguard S&P 500 ETF 1.4 3 37 5.0 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 8 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 5.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 4.9 -0.2
IWB iShares Russell 1000 ETF 1.4 15 25 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 5.1 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 3.0 -2.1
SCHK Schwab 1000 Index ETF 1.4 5 35 5.1 0.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 38 5.0 -0.0
IVV iShares Core S&P 500 ETF 1.4 3 37 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 1.4 9 31 5.0 -0.1
IWV iShares Russell 3000 ETF 1.4 20 20 4.8 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -8 1.6 -3.5
VV Vanguard Large-Cap ETF 1.4 4 36 4.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 5.0 -0.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -25 7.8 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 2.6 -2.5
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -45 3.4 -1.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 6 9.9 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 11 8.2 +3.2
PFM Invesco Dividend Achievers ETF 1.4 53 -13 5.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 5.0 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 27 3.1 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 7.5 +2.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 4.1 -1.0
NIXT Research Affiliates Deletions ETF 1.3 9 31 8.8 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.5 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 28 4.5 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 5.0 -0.1
MGC Vanguard Mega Cap ETF 1.3 7 33 4.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 11 4.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -40 4.7 -0.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.8 +0.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 30 7.9 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 7.0 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.9 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.8 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -39 4.2 -0.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.8 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 4.7 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 9.4 +4.4
SFY SoFi Select 500 ETF 1.3 0 40 4.5 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 5 7.3 +2.2
SRHQ SRH U.S. Quality ETF 1.3 35 5 7.8 +2.7
DGRO iShares Core Dividend Growth ETF 1.3 8 32 6.5 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 7.8 +2.7
RVRB Reverb ETF 1.3 30 10 4.6 -0.4
IWL iShares Russell Top 200 ETF 1.3 15 25 4.7 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 8.5 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 30 5.0 -0.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 35 5.6 +0.6
STRV Strive 500 ETF 1.3 5 35 4.9 -0.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -29 4.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 3.4 -1.6
DVND Touchstone Dividend Select ETF 1.3 67 -27 5.7 +0.6
PRNT 3D Printing ETF 1.2 66 -26 1.3 -3.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 28 8.4 +3.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 5.1 +0.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -9 5.6 +0.6
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 5.4 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 12 4.2 -0.9
PBUS Invesco MSCI USA ETF 1.2 4 36 4.9 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 22 5.6 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 0 7.2 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -20 3.6 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 9.7 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -20 6.1 +1.0
APUE ActivePassive U.S. Equity ETF 1.2 45 -5 4.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 6.0 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -9 3.7 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 15 4.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.4 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 30 5.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 6.3 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 5.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 6.0 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 15 5.5 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 25 5.6 +0.6
CZAR Themes Natural Monopoly ETF 1.1 35 5 5.5 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 2.3 -2.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 7.3 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.5 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 11 6.4 +1.3
TRFM AAM Transformers ETF 1.1 49 -9 1.5 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 28 4.5 -0.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 33 3.5 -1.5
GVLU Gotham 1000 Value ETF 1.1 50 -10 9.1 +4.0
QLTY GMO U.S. Quality ETF 1.1 50 -10 4.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 4.1 -1.0
IWM iShares Russell 2000 ETF 1.1 19 21 4.5 -0.5
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.1 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 2 10.2 +5.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 5.6 +0.5
RSSL Global X Russell 2000 ETF 1.1 8 32 4.5 -0.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.9 -3.1
TXS Texas Capital Texas Equity Index ETF 1.1 49 -9 5.7 +0.7
RGEF Rockefeller Global Equity ETF 1.1 55 -15 4.9 -0.2
VONG Vanguard Russell 1000 Growth ETF 1.1 7 33 4.5 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 7.3 +2.2
FPAG FPA Global Equity ETF 1.1 49 -9 5.8 +0.7
FDTX Fidelity Disruptive Technology ETF 1.1 50 -10 2.6 -2.5
VTWO Vanguard Russell 2000 ETF 1.1 7 33 4.6 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.9 +0.8
STXG Strive 1000 Growth ETF 1.0 18 22 3.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 20 5.0 -0.0
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.7 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.5 +0.4
LST Leuthold Select Industries ETF 1.0 91 -51 5.5 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.8 -2.3
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 4 4.1 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -15 6.2 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 15 5.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 5.3 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -5 4.5 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -35 0.3 -4.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -35 -0.3 -5.4
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -26 -4.2 -9.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 5 1.0 -4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 33 10.1 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 4.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 5.3 +0.2
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 +0.9
BLES Inspire Global Hope ETF 1.0 61 -21 6.8 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.4 +2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 7.7 +2.7
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.4 +1.3
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 22 3.7 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 28 7.6 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 6.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 6.6 +1.5
VEGN US Vegan Climate ETF 0.9 60 -20 4.5 -0.6
SFYF SoFi Social 50 ETF 0.9 29 11 0.3 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 8.8 +3.7
TOK iShares MSCI Kokusai ETF 0.9 26 14 5.1 +0.1
JPEF JPMorgan Equity Focus ETF 0.9 50 -10 4.3 -0.7
RVER Trenchless Fund ETF 0.9 65 -25 2.4 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -85 5.5 +0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 5.0 -0.1
PRAY FIS Christian Stock Fund 0.9 69 -29 5.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 6.1 +1.1
URTH iShares MSCI World ETF 0.9 24 16 5.2 +0.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 20 4.5 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 36 4.0 -1.1
HGRO Hedgeye Quality Growth ETF 0.9 70 -30 3.3 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 5.9 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -32 6.5 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 6.5 +1.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 2 9.2 +4.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 33 4.1 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 25 5.8 +0.7
VUG Vanguard Growth ETF 0.8 4 36 4.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 31 5.0 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 6.8 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 4.6 -0.5
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 9.2 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -8 8.3 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 15 7.7 +2.6
PSC Principal U.S. Small-Cap ETF 0.8 38 2 7.0 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 25 4.7 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 30 1.5 -3.6
VT Vanguard Total World Stock ETF 0.8 6 34 6.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 6.0 +0.9
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.7 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.9 -2.2
OPTZ Optimize Strategy Index ETF 0.8 50 -10 5.0 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 10.8 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 26 5.4 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 5.7 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.1 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 10.6 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 4.2 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 5.8 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -3 6.3 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 2 7.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 5 7.8 +2.8
BOAT SonicShares Global Shipping ETF 0.7 69 -29 31.0 +25.9
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -5 5.4 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -66 12.1 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.5 -0.6
IWF iShares Russell 1000 Growth ETF 0.7 19 21 4.4 -0.7
IQM Franklin Intelligent Machines ETF 0.7 50 -10 2.1 -3.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 15 7.3 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 4.0 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 9.5 +4.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 6 5.7 +0.6
OEF iShares S&P 100 ETF 0.7 20 20 4.6 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 15 7.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.4 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.8 -1.3
TAX Cambria Tax Aware ETF 0.7 49 -9 5.2 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -9 4.4 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 0.5 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 5.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 11 7.3 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 13 8.9 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 2 6.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 9.0 +3.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 5.6 +0.5
FFND Future Fund Active ETF 0.6 100 -60 4.4 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.4 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 0 7.5 +2.4
ECML Euclidean Fundamental Value ETF 0.6 95 -55 12.5 +7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 12.6 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 7.8 +2.8
CGUS Capital Group Core Equity ETF 0.6 33 7 4.3 -0.8
AVUQ Avantis U.S. Quality ETF 0.6 15 25 4.8 -0.3
QQQ Invesco QQQ Trust Series I 0.6 20 20 4.0 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -9 4.2 -0.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 25 4.1 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 6.1 +1.0
IWO iShares Russell 2000 Growth ETF 0.6 24 16 1.4 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -2 5.5 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 16 8.3 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.4 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 2.1 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 9.9 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -29 7.1 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -25 2.2 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 6.2 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.7 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 3.6 -1.4
SPYA Twin Oak Endure ETF 0.5 80 -40 -2.2 -7.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -12 3.6 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -19 6.5 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 8.3 +3.3
EQIN Columbia US Equity Income ETF 0.5 35 5 7.0 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 4.2 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.4 15 25 7.6 +2.6
FDVV Fidelity High Dividend ETF 0.4 15 25 7.8 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -2.6 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.5 +0.4
HLGE Hartford Longevity Economy ETF 0.4 44 -4 6.6 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 10.5 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 27 5.8 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 3.4 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 4.4 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 8.4 +3.3
FDMO Fidelity Momentum Factor ETF 0.4 15 25 3.8 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.6 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.6 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 5.3 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.7 -1.4
IWC iShares Micro-Cap ETF 0.3 60 -20 -0.6 -5.7
NATO Themes Transatlantic Defense ETF 0.3 35 5 2.3 -2.8
PKW Invesco Buyback Achievers ETF 0.3 62 -22 7.4 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 5.2 +0.1
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.7 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 4.1 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 5.2 +0.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 19 4.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 14 3.3 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -40 6.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 12 7.0 +1.9
HKND Humankind US Stock ETF 0.2 11 29 7.4 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.4 -0.7
HDV iShares Core High Dividend ETF 0.1 8 32 6.9 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 6.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 6.6 +1.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.9 +12.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -9 6.6 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.8 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 20 6.0 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.7 +2.7
LVOL American Century Low Volatility ETF 0.1 29 11 4.8 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -40 11.9 +6.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -49 4.8 -0.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.