iShares US Transportation ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.5x 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) $1,825
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 16.1 %
UBER TECHNOLOGIES, INC. 15.7 %
FEDEX CORP 8.8 %
DELTA AIR LINES INC 5.0 %
OLD DOMINION FREIGHT LINE 4.8 %
UNITED CONTINENTAL HOLDINGS 4.7 %
CSX CORP 4.6 %
UNITED PARCEL SERVICE-CL B 4.4 %
NORFOLK SOUTHERN CORP 4.4 %
XPO LOGISTICS INC 3.7 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 17.8% 4.2% 8.9% -9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.11 66%
MSCI EAFE 1.00 46%
MSCI Emg. Mkts. 0.81 39%

Technical Indicators
Recent close $82.41
30d moving avg. $75.61
Annualized volatility 20.9%
Short interest (ETF) 8.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,123
Turnover 5.1%
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 46.0 60 -20 6.9 +2.5
SUPL ProShares Supply Chain Logistics ETF 44.0 58 -18 7.5 +3.1
SHPP Pacer Industrials and Logistics ETF 38.7 60 -20 6.8 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 0 4.3 -0.1
AIRL Themes Airlines ETF 15.5 35 5 1.6 -2.8
JETS U.S. Global Jets ETF 15.4 60 -20 2.5 -1.9
XLI Industrial Select Sector SPDR 14.6 8 32 3.5 -0.9
AKAF The Frontier Economic Fund 14.2 20 20 5.0 +0.6
HWAY Themes US Infrastructure ETF 13.0 29 11 4.7 +0.3
VIS Vanguard Industrials ETF 12.8 9 31 3.6 -0.9
FIDU Fidelity MSCI Industrial Index ETF 12.2 8 32 3.5 -0.9
EQRR ProShares Equities for Rising Rates ETF 10.8 35 5 6.0 +1.6
IFRA iShares U.S. Infrastructure ETF 9.6 30 10 5.6 +1.1
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 -7 4.2 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -21 5.7 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.0 49 -9 5.1 +0.7
DGLO First Trust RBA Deglobalization ETF 8.6 70 -30 5.4 +1.0
BJK VanEck Gaming ETF 8.4 65 -25 4.0 -0.4
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 25 5.9 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -30 3.4 -1.0
EXI iShares Global Industrials ETF 8.0 42 -2 3.5 -0.9
IYJ iShares U.S. Industrials ETF 8.0 40 0 3.9 -0.5
SPGP Invesco S&P 500 GARP ETF 7.3 34 6 5.6 +1.2
ISHP First Trust Nasdaq Retail ETF 7.2 60 -20 4.9 +0.5
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -9 7.7 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.7 49 -9 7.7 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 20 7.2 +2.8
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 1 9.3 +4.9
LST Leuthold Select Industries ETF 6.2 91 -51 4.9 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -21 7.2 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -35 6.1 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -20 8.3 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -5 2.4 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -20 6.4 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.7 20 20 8.8 +4.3
OND ProShares On-Demand ETF 5.7 58 -18 0.4 -4.0
MAGA Point Bridge America First ETF 5.6 72 -32 5.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 34 7.0 +2.6
ACSI American Customer Satisfaction ETF 5.5 65 -25 4.7 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 10 7.4 +3.0
KAT Scharf ETF 5.1 87 -47 6.1 +1.6
MFVL Motley Fool Value Factor ETF 5.0 50 -10 5.6 +1.2
AWAY ETFMG Travel Tech ETF 4.9 76 -36 1.0 -3.4
RVER Trenchless Fund ETF 4.9 65 -25 0.7 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 1 1.0 -3.4
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 5 2.7 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -19 8.3 +3.9
TOGA Tremblant Global ETF 4.7 69 -29 -0.2 -4.6
DIVL Madison Dividend Value ETF 4.7 65 -25 4.7 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -14 5.8 +1.4
BUL Pacer US Cash Cows Growth ETF 4.7 60 -20 3.3 -1.1
DUNK Dana Unconstrained Equity ETF 4.7 75 -35 2.1 -2.3
SWP SWP Growth & Income ETF 4.6 99 -59 4.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -19 7.6 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 25 6.3 +1.9
FBCV Fidelity Blue Chip Value ETF 4.5 59 -19 5.9 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -9 6.1 +1.7
MVPA Miller Value Partners Appreciation ETF 4.4 60 -20 9.4 +5.0
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 15 8.0 +3.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -50 8.0 +3.6
WBIY WBI Power Factor High Dividend ETF 4.3 100 -60 12.3 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 7.7 +3.3
ITAN Sparkline Intangible Value ETF 4.3 50 -10 6.2 +1.7
REVS Columbia Research Enhanced Value ETF 4.3 19 21 6.8 +2.4
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 0 3.4 -1.1
PNQI Invesco NASDAQ Internet ETF 4.2 60 -20 3.5 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -20 4.8 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 15 5.5 +1.1
FTDS First Trust Dividend Strength ETF 4.1 70 -30 7.0 +2.5
MILN Global X Millennial Consumer ETF 4.1 50 -10 3.7 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 11 11.0 +6.6
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 28 7.8 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 5.3 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -20 4.0 -0.4
DFSV Dimensional US Small Cap Value ETF 3.9 31 9 8.8 +4.4
DFLV Dimensional US Large Cap Value ETF 3.9 22 18 6.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -7 4.9 +0.5
VLUE iShares MSCI USA Value Factor ETF 3.9 15 25 7.4 +3.0
GKAT Scharf Global Opportunity ETF 3.8 57 -17 5.8 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -18 5.9 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -12 4.9 +0.5
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 36 5.3 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 20 7.3 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 20 7.9 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 11 4.5 +0.1
ARB AltShares Merger Arbitrage ETF 3.7 77 -37 2.6 -1.8
EBI Longview Advantage ETF 3.7 35 5 6.0 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 6.4 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 25 7.8 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 22 7.8 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 25 4.0 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 5 5.3 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 30 7.9 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -27 8.6 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 20 4.5 +0.0
LGCF Themes US Cash Flow Champions ETF 3.6 30 10 7.3 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 20 6.1 +1.7
CVAR Cultivar ETF 3.5 87 -47 6.9 +2.5
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 8.0 +3.6
DFVX Dimensional US Large Cap Vector ETF 3.5 22 18 5.3 +0.9
CDIG City Different Investments Global Equity ETF 3.4 75 -35 -1.5 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 5.2 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 22 5.9 +1.5
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 4.6 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -5 4.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.0 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.4 40 0 4.0 -0.5
USCF Themes US Cash Flow Champions ETF 3.3 29 11 7.7 +3.3
SAMM Strategas Macro Momentum ETF 3.3 66 -26 3.6 -0.8
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -12 6.0 +1.5
DUHP Dimensional US High Profitability ETF 3.3 21 19 5.2 +0.8
FLDZ RiverNorth Patriot ETF 3.3 75 -35 5.5 +1.1
IQRA IQ CBRE Real Assets ETF 3.3 65 -25 5.7 +1.3
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -29 2.5 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -20 4.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -5 9.0 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 40 7.4 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -20 9.6 +5.2
RECS Columbia Research Enhanced Core ETF 3.2 15 25 5.3 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -18 4.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -20 5.1 +0.7
MAVF Matrix Advisors Value ETF 3.1 75 -35 4.9 +0.5
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -10 2.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 3.1 25 15 3.8 -0.6
PTL Inspire 500 ETF 3.1 9 31 4.4 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 5.9 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.0 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -16 6.9 +2.5
DFUV Dimensional US Marketwide Value ETF 3.0 22 18 6.3 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -30 9.5 +5.1
VBR Vanguard Small Cap Value ETF 3.0 7 33 7.8 +3.4
NETZ TCW Transform Systems ETF 3.0 75 -35 1.3 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 5 6.3 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -25 3.8 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -30 1.0 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 15 11.4 +7.0
VFVA Vanguard U.S. Value Factor ETF 2.9 13 27 9.4 +5.0
DXUV Dimensional US Vector Equity ETF 2.9 28 12 5.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 27 8.6 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 30 9.0 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 5 4.4 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 17 5.8 +1.4
MFMO Motley Fool Momentum Factor ETF 2.9 50 -10 2.1 -2.3
IBUY Amplify Online Retail ETF 2.9 65 -25 2.1 -2.4
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 12 8.6 +4.2
CCFE Concourse Capital Focused Equity ETF 2.8 95 -55 2.6 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 5.7 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 6.5 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 20 4.2 -0.2
GURU Global X Guru Index ETF 2.8 75 -35 2.3 -2.1
TAX Cambria Tax Aware ETF 2.8 49 -9 4.1 -0.4
FPX First Trust US Equity Opportunities ETF 2.8 61 -21 0.9 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 28 6.3 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 15 7.8 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 25 9.0 +4.6
FMKT The Free Markets ETF 2.8 76 -36 4.1 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 37 6.0 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 22 8.9 +4.5
BLCV iShares Large Cap Value Active ETF 2.7 53 -13 6.4 +2.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 6.0 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 2.7 50 -10 2.8 -1.7
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -15 3.8 -0.7
SFGV Sequoia Global Value ETF 2.7 23 17 7.1 +2.7
CGDV Capital Group Dividend Value ETF 2.7 33 7 3.9 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 -5 -1.4 -5.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 5.8 +1.4
VOE Vanguard Mid-Cap Value ETF 2.7 7 33 6.8 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 25 8.3 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 33 6.0 +1.6
DURA VanEck Durable High Dividend ETF 2.7 29 11 6.5 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -59 2.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 6.1 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 3.8 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -20 4.8 +0.4
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.6 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -40 5.6 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 20 5.9 +1.5
AVUS Avantis U.S. Equity ETF 2.6 15 25 4.8 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 25 5.1 +0.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 5.9 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -9 3.9 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 15 6.1 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -35 4.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 5.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 0 5.2 +0.8
SDY State Street SPDR S&P Dividend ETF 2.5 35 5 6.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 25 5.5 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 9 5.6 +1.2
NUDV Nuveen ESG Dividend ETF 2.5 26 14 6.1 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 8.4 +4.0
JHDV John Hancock U.S. High Dividend ETF 2.5 34 6 6.1 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 1 7.5 +3.1
ULVM VictoryShares US Value Momentum ETF 2.5 20 20 6.2 +1.8
STXV Strive 1000 Value ETF 2.5 18 22 6.9 +2.5
ECML Euclidean Fundamental Value ETF 2.5 95 -55 8.9 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -20 0.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -15 5.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 31 5.2 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 5.3 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 12 4.9 +0.5
DGT State Street SPDR Global Dow ETF 2.4 50 -10 5.7 +1.3
IUSV iShares Core S&P US Value ETF 2.4 4 36 5.8 +1.4
FLV American Century Focused Large Cap Value ETF 2.4 42 -2 6.1 +1.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 25 5.0 +0.6
XNTK State Street SPDR NYSE Technology ETF 2.4 35 5 2.8 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 6.7 +2.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -9 3.7 -0.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -15 0.8 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.2 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 5.7 +1.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 -10 2.9 -1.5
VOOV Vanguard S&P 500 Value ETF 2.3 7 33 5.7 +1.3
DIVE Dana Concentrated Dividend ETF 2.3 65 -25 6.8 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 36 5.7 +1.3
IVE iShares S&P 500 Value ETF 2.3 18 22 5.6 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -12 4.8 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 10 8.8 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -20 4.4 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -15 4.7 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.3 +1.9
VTV Vanguard Value ETF 2.3 4 36 5.9 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 6.4 +1.9
IWD iShares Russell 1000 Value ETF 2.3 19 21 5.5 +1.1
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -20 2.5 -1.9
PRXV Praxis Impact Large Cap Value ETF 2.2 36 4 5.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 4.7 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 5.5 +1.1
STXM Strive Mid-Cap ETF 2.2 18 22 5.7 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 26 4.6 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -10 6.2 +1.7
VONV Vanguard Russell 1000 Value ETF 2.2 7 33 5.6 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 5.5 +1.1
IWR iShares Russell Midcap ETF 2.2 19 21 5.4 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -8 5.5 +1.1
ISMD Inspire Small/Mid Cap ETF 2.2 54 -14 5.2 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 2.3 -2.1
GQI Natixis Gateway Quality Income ETF 2.2 34 6 4.5 +0.1
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 7.9 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 28 5.6 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 21 5.1 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 35 7.6 +3.2
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -25 4.8 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 5 6.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 6.0 +1.6
ILCV iShares Morningstar Value ETF 2.1 4 36 5.4 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.3 -0.1
MGV Vanguard Mega Cap Value ETF 2.1 7 33 5.6 +1.2
TMFX Motley Fool Next Index ETF 2.1 50 -10 3.0 -1.4
VO Vanguard Mid-Cap ETF 2.1 4 36 5.3 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 8.4 +4.0
IWX iShares Russell Top 200 Value ETF 2.1 20 20 5.2 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 20 4.7 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 5 11.3 +6.9
DIVB iShares Core Dividend ETF 2.1 5 35 7.4 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -30 10.6 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -20 6.2 +1.8
FEGE First Eagle Global Equity ETF 2.0 79 -39 5.9 +1.5
QUVU Hartford Quality Value ETF 2.0 46 -6 5.6 +1.2
VB Vanguard Small-Cap ETF 2.0 5 35 5.2 +0.8
ACVF American Conservative Values ETF 2.0 75 -35 3.7 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -15 4.4 0.0
SCHD Schwab US Dividend Equity ETF 2.0 6 34 8.3 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 25 5.6 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 4.4 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 31 4.8 +0.4
FVAL Fidelity Value Factor ETF 2.0 15 25 6.0 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 5 6.5 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.7 -0.8
DFNV Donoghue Forlines Innovation ETF 2.0 69 -29 4.2 -0.2
BLES Inspire Global Hope ETF 2.0 61 -21 5.7 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 6.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 22 5.7 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 5.9 +1.5
IEDI iShares U.S. Consumer Focused ETF 1.9 18 22 4.8 +0.4
SMRI Bushido Capital US Equity ETF 1.9 71 -31 8.1 +3.6
NIXT Research Affiliates Deletions ETF 1.9 9 31 6.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 5.0 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 4.4 +0.0
IUS Invesco RAFI Strategic US ETF 1.9 19 21 5.8 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 4.1 -0.4
GINX SGI Enhanced Global Income ETF 1.9 98 -58 6.7 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 23 4.0 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -5 3.7 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 7.7 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 1.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 6.1 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 37 6.4 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -9 3.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -20 9.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 6.2 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 22 5.8 +1.4
IJR iShares Core S&P Small Cap ETF 1.9 6 34 6.3 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 5.5 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 21 4.9 +0.5
GSPY Gotham Enhanced 500 ETF 1.9 50 -10 4.5 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -21 5.3 +0.9
SYLD Cambria Shareholder Yield ETF 1.9 59 -19 10.2 +5.8
STXD Strive 1000 Dividend Growth ETF 1.9 35 5 4.4 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.4 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 36 5.2 +0.8
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.7 +0.3
TMFC Motley Fool 100 Index ETF 1.8 50 -10 3.0 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 28 6.7 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 30 4.1 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 3.4 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.2 +1.8
DIV Global X SuperDividend US ETF 1.8 45 -5 9.6 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 1 7.6 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 28 6.2 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -35 5.3 +0.8
VFLO VictoryShares Free Cash Flow ETF 1.8 39 1 7.8 +3.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 5.6 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 5.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 6 5.8 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 1.1 -3.3
PCGG Polen Capital Global Growth ETF 1.8 85 -45 3.7 -0.7
YALL God Bless America ETF 1.7 65 -25 4.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.1 -0.4
YOKE Yoke Core ETF 1.7 42 -2 3.7 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -55 2.4 -2.0
FTGS First Trust Growth Strength ETF 1.7 60 -20 3.5 -0.9
HGRO Hedgeye Quality Growth ETF 1.7 70 -30 3.4 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 1 7.4 +3.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.4 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 32 4.4 0.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 22 6.7 +2.3
CAML Congress Large Cap Growth ETF 1.7 66 -26 2.3 -2.1
VAMO Cambria Value & Momentum ETF 1.7 61 -21 5.2 +0.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 6.5 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 14 2.9 -1.5
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 5.7 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -20 6.7 +2.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 6.1 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 5.6 +1.1
TOPC iShares S&P 500 3% Capped ETF 1.6 15 25 4.4 +0.0
VXF Vanguard Extended Market ETF 1.6 5 35 3.8 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 4 8.4 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -3 3.6 -0.9
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 4.0 -0.4
SMMD iShares Russell 2500 ETF 1.6 15 25 5.5 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -10 3.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.6 8 32 4.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 28 7.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 33 6.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 25 6.2 +1.8
AIEQ AI Powered Equity ETF 1.6 75 -35 3.7 -0.7
DGRO iShares Core Dividend Growth ETF 1.6 8 32 5.6 +1.2
SEMG Suncoast Select Growth ETF 1.6 60 -20 3.7 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 30 5.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 4.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 31 4.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.4 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 22 3.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 20 4.3 -0.1
CHRI Global X S&P 500 Christian Values ETF 1.5 29 11 4.0 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 16 6.0 +1.5
IWN iShares Russell 2000 Value ETF 1.5 24 16 4.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 4.5 +0.0
VALQ American Century U.S. Quality Value ETF 1.5 29 11 7.2 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 3.4 -1.0
DIVN Horizon Dividend Income ETF 1.5 70 -30 6.6 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.4 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -15 10.9 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 4.4 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.2 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -7 7.7 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 4.6 +0.2
BIBL Inspire 100 ETF 1.5 35 5 4.2 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 34 2.7 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 15 4.2 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 -0.5 -5.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 5 6.4 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -28 3.1 -1.3
TTAC FCF US Quality ETF 1.5 59 -19 5.4 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 20 7.4 +3.0
PEXL Pacer US Export Leaders ETF 1.5 60 -20 3.2 -1.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 4.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 5.6 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 5.5 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 1 3.8 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 4.0 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 3.6 -0.8
STXK Strive Small-Cap ETF 1.4 18 22 5.1 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 30 4.4 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 37 4.4 +0.0
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.2 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -19 2.7 -1.8
EES WisdomTree U.S. SmallCap Fund 1.4 38 2 7.9 +3.5
IWB iShares Russell 1000 ETF 1.4 15 25 4.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -33 9.7 +5.3
VONE Vanguard Russell 1000 ETF 1.4 7 33 4.3 -0.1
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.2 -0.2
IWV iShares Russell 3000 ETF 1.4 20 20 4.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.2 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -39 3.4 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 11 7.0 +2.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 4.3 -0.1
SCHK Schwab 1000 Index ETF 1.4 5 35 4.3 -0.1
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 4.3 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 11 6.7 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 28 3.4 -1.0
AQEC AQE Core ETF 1.4 49 -9 5.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 4.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 3.5 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 5.4 +1.0
VIG Vanguard Dividend Appreciation ETF 1.4 5 35 5.0 +0.5
VOO Vanguard S&P 500 ETF 1.4 3 37 4.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 4.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 5.4 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 27 1.7 -2.7
SPY SPDR S&P 500 ETF 1.3 9 31 4.2 -0.2
WSGE Warren Street Global Equity ETF 1.3 80 -40 2.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 30 4.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 31 4.1 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.3 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -2 3.6 -0.8
IVV iShares Core S&P 500 ETF 1.3 3 37 4.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -10 3.8 -0.6
CGUS Capital Group Core Equity ETF 1.3 33 7 3.6 -0.8
VV Vanguard Large-Cap ETF 1.3 4 36 4.2 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 25 4.0 -0.4
GXLC Global X U.S. 500 ETF 1.3 2 38 4.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.2 -0.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 4.7 +0.2
PFM Invesco Dividend Achievers ETF 1.3 53 -13 4.7 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 4.0 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 4.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.2 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -20 1.2 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 1 7.5 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 0 6.6 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -20 5.1 +0.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 3.8 -0.6
GVLU Gotham 1000 Value ETF 1.3 50 -10 8.1 +3.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 9.0 +4.6
RAUS RACWI US ETF 1.3 15 25 4.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 30 4.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 7.0 +2.6
PSET Principal Quality ETF 1.3 15 25 4.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.9 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.2 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 4.2 -0.3
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.1 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 3.7 -0.8
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 22 0.0 -4.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -9 4.8 +0.4
SFY SoFi Select 500 ETF 1.2 0 40 3.8 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -8 2.5 -2.0
QLTY GMO U.S. Quality ETF 1.2 50 -10 4.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 4.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 4.2 -0.2
PY Principal Value ETF 1.2 15 25 7.0 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 10 4.1 -0.3
VOTE TCW Transform 500 ETF 1.2 5 35 4.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 2 8.0 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -20 6.5 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 4.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 6.0 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 4.7 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.8 +3.4
STRV Strive 500 ETF 1.2 5 35 4.2 -0.3
IWL iShares Russell Top 200 ETF 1.2 15 25 3.9 -0.5
RVRB Reverb ETF 1.2 30 10 3.9 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 4.7 +0.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 4.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 7.1 +2.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 5.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.3 -0.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 -9 5.0 +0.6
MGC Vanguard Mega Cap ETF 1.2 7 33 4.0 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 2.2 -2.2
EQIN Columbia US Equity Income ETF 1.2 35 5 6.2 +1.7
PBUS Invesco MSCI USA ETF 1.2 4 36 4.3 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 33 10.2 +5.8
USEW Cambria US EW ETF 1.1 30 10 4.2 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 3.9 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -31 -0.6 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 4.9 +0.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 12 2.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 5.5 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 12 5.7 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 15 4.6 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 27 5.7 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 5.9 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 33 3.1 -1.3
CGGR Capital Group Growth ETF 1.1 39 1 2.5 -1.9
OEF iShares S&P 100 ETF 1.1 20 20 3.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 22 6.8 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 8 4.1 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.8 -0.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 5.4 +1.0
BFOR ALPS Barron's 400 ETF 1.0 65 -25 4.9 +0.5
OPTZ Optimize Strategy Index ETF 1.0 50 -10 3.6 -0.8
PRAY FIS Christian Stock Fund 1.0 69 -29 3.9 -0.5
DAK Dakota Active Equity ETF 1.0 43 -3 3.8 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 3.6 -0.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 25 5.3 +0.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 21 5.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 5.1 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.2 -1.3
RSSL Global X Russell 2000 ETF 1.0 8 32 2.7 -1.7
IWM iShares Russell 2000 ETF 1.0 19 21 2.6 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -45 1.1 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 25 3.7 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 28 5.5 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 2.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 4.2 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 4.9 +0.5
DARP Grizzle Growth ETF 1.0 75 -35 1.8 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 3.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 8.0 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.5 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -49 7.8 +3.4
FQAL Fidelity Quality Factor ETF 0.9 15 25 4.8 +0.4
BOAT SonicShares Global Shipping ETF 0.9 69 -29 21.2 +16.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 8.1 +3.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 10 5.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 2.3 -2.1
BUZZ VanEck Social Sentiment ETF 0.9 75 -35 -0.7 -5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -9 5.1 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 9.6 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 5 6.9 +2.5
VEGN US Vegan Climate ETF 0.9 60 -20 3.9 -0.5
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.3 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.1 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 2 6.9 +2.5
AVUQ Avantis U.S. Quality ETF 0.9 15 25 3.6 -0.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 -10 1.9 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 3.2 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 15 6.7 +2.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -70 7.4 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -8 7.8 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -9 6.5 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 2 8.9 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.1 +0.7
VTWO Vanguard Russell 2000 ETF 0.9 7 33 2.8 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.4 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 6.0 +1.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 33 1.2 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 6 7.2 +2.8
URTH iShares MSCI World ETF 0.8 24 16 4.4 -0.1
STXG Strive 1000 Growth ETF 0.8 18 22 3.3 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 18 4.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 4.4 -0.1
FPAG FPA Global Equity ETF 0.8 49 -9 5.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.0 +0.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 3.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 11 6.4 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 7.2 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 0 6.8 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 22 3.1 -1.4
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -18 0.9 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 3.7 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 9.2 +4.8
IQM Franklin Intelligent Machines ETF 0.8 50 -10 1.1 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 0.8 -3.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 5 4.8 +0.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 3.7 -0.7
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -29 4.0 -0.5
VT Vanguard Total World Stock ETF 0.8 6 34 5.1 +0.6
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -26 -2.9 -7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 -0.9 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -35 0.9 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -35 -0.0 -4.4
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -29 1.0 -3.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 32 4.7 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 4 3.1 -1.3
CZAR Themes Natural Monopoly ETF 0.7 35 5 5.2 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -3 4.8 +0.4
ACWI iShares MSCI ACWI ETF 0.7 32 8 4.7 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.4 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 31 4.4 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.0 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 4.1 -0.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 6.3 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 8.0 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 0.9 -3.5
STOX Horizon Core Equity ETF 0.7 70 -30 3.6 -0.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 3.4 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -66 10.0 +5.6
SFTY Horizon Managed Risk ETF 0.7 77 -37 3.5 -0.9
RGEF Rockefeller Global Equity ETF 0.7 55 -15 3.9 -0.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -5 4.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 6.0 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -20 4.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 4.8 +0.3
TEXN iShares Texas Equity ETF 0.6 20 20 5.2 +0.8
TRFM AAM Transformers ETF 0.6 49 -9 1.0 -3.4
VUG Vanguard Growth ETF 0.6 4 36 3.4 -1.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 5.1 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 22 3.1 -1.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 15 5.9 +1.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 3.5 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.3 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 15.0 +10.6
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.8 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 2.9 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 12 6.5 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -3.8 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 3.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 25 4.8 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 3.6 -0.8
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 2.9 -1.5
GEW Cambria Global EW ETF 0.6 29 11 5.4 +1.0
YNOT Horizon Digital Frontier ETF 0.6 75 -35 2.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.6 19 21 3.4 -1.0
FDMO Fidelity Momentum Factor ETF 0.6 15 25 2.5 -1.9
FFND Future Fund Active ETF 0.6 100 -60 4.3 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 5 6.1 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 5 3.0 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 1 3.6 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 4.5 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 5.1 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -20 3.4 -1.0
PSC Principal U.S. Small-Cap ETF 0.5 38 2 3.7 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 5.8 +1.4
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.4 -1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.4 -1.0
OEI Optimized Equity Income ETF 0.5 75 -35 3.5 -0.9
BEEX BeeHive ETF 0.5 84 -44 3.8 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 2.6 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 3.5 -0.9
SFYF SoFi Social 50 ETF 0.5 29 11 0.8 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 33 3.1 -1.3
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.9 +1.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 1.5 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.6 +0.2
IVW iShares S&P 500 Growth ETF 0.5 18 22 3.0 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 3.1 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 25 4.5 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 8.0 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 17 2.8 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 22 5.1 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.2 -0.2
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.5 -3.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 3.8 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 9.0 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.8 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 3.7 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 1.5 -2.9
TCV Towle Value ETF 0.4 85 -45 9.9 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 3.9 -0.5
PKW Invesco Buyback Achievers ETF 0.4 62 -22 7.1 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.3 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 15 7.4 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 3.8 -0.6
FDVV Fidelity High Dividend ETF 0.3 15 25 6.7 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.6 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 3.7 -0.8
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.4 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 5 5.7 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.3 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 6.8 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 10 3.9 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.1 -0.3
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.6 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.3 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.3 -1.1
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.7 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.4 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 5.2 +0.8
JGRO JPMorgan Active Growth ETF 0.1 44 -4 2.4 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.5 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.2 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.5 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.2 -1.2

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.