iShares Transportation Average ETF
ALTAR
Score™
2.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
61.1x P/Sales
ratio
1.7x
P/BV
ratio
5.2x Div.
yield
1.1%


  • 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) $1,854
Currency USD
Expense ratio 42 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 46
Wgt avg mkt cap (mns) $79,419
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNION PACIFIC CORP 17.2 %
UNITED PARCEL SERVICE-CL B 16.6 %
CSX CORP 8.9 %
UBER TECHNOLOGIES, INC. 4.6 %
NORFOLK SOUTHERN CORP 4.5 %
OLD DOMINION FREIGHT LINE 4.5 %
FEDEX CORP 3.9 %
SOUTHWEST AIRLINES CO 3.8 %
KANSAS CITY SOUTHERN 3.8 %
DELTA AIR LINES INC 3.5 %
Total 71.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 38.8% 14.6% 13.2% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.22 79%
MSCI EAFE 1.19 68%
MSCI Emg. Mkts. 0.91 50%

Technical Indicators
Recent close $274.73
30d moving avg. $271.61
Annualized volatility 25.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 171
Turnover 2.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 potential alternatives to the iShares Transportation Average 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: 42 bp ALTAR Score™: 2.3%


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 49.3 35 7 2.0 -0.3
FTXR First Trust Nasdaq Transportation ETF 43.1 60 -18 3.4 +1.1
XLI Industrial Select Sector SPDR Fund 22.5 12 30 4.9 +2.7
VIS Vanguard Industrials Index Fund 20.8 10 32 4.7 +2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 20.6 40 2 3.7 +1.5
FIDU Fidelity MSCI Industrials Index ETF 19.1 8 34 5.0 +2.7
JHMI John Hancock Multifactor Industrials ETF 15.2 40 2 5.0 +2.8
INFR Legg Mason Global Infrastructure ETF 14.8 40 2 6.1 +3.8
JETS US Global Jets ETF 13.7 60 -18 -3.1 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 13.5 45 -3 -1.6 -3.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 13.5 75 -33 -1.7 -4.0
IYJ iShares U.S. Industrials ETF 11.8 42 0 5.0 +2.7
EXI iShares Global Industrials ETF 11.6 46 -4 4.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 64 -22 6.0 +3.8
PAVE Global X U.S. Infrastructure Development ETF 11.1 47 -5 4.8 +2.5
JRNY ALPS Global Travel Beneficiaries ETF 10.4 65 -23 0.7 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -33 3.4 +1.1
VSL Volshares Large Capital ETF 8.0 65 -23 2.4 +0.1
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 -7 4.2 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 7.8 18 24 3.2 +0.9
PZLD Puzzle Divdend Leaders 7.7 10 32 5.7 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -23 6.7 +4.4
ACSI American Customer Satisfaction Core Alpha ETF 7.2 66 -24 4.4 +2.1
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 27 6.4 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 -30 4.8 +2.5
AWAY ETFMG Travel Tech ETF 6.5 75 -33 -2.1 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 27 2.8 +0.5
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -38 1.8 -0.5
PRN Invesco DWA Industrials Momentum ETF 6.2 60 -18 2.9 +0.6
SLT Pacer Salt High truBeta US Market ETF 6.2 60 -18 4.7 +2.4
IPO Renaissance IPO ETF 6.0 60 -18 -2.5 -4.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.7 25 17 7.0 +4.7
JEPI JPMorgan Equity Premium Income ETF 5.5 35 7 5.0 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 -18 4.5 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -5 5.6 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 3 6.6 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 3 7.2 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 20 4.3 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 17 5.9 +3.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.7 103 -61 1.5 -0.8
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 8 6.2 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -18 4.6 +2.3
LCG Sterling Capital Focus Equity ETF 4.5 59 -17 2.2 -0.0
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 17 6.6 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -3 3.2 +0.9
DEF Invesco Defensive Equity ETF 4.4 53 -11 5.6 +3.3
PDP Invesco DWA Momentum ETF 4.3 62 -20 1.6 -0.6
FTCS First Trust Capital Strength ETF 4.2 56 -14 4.7 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -3 3.7 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.1 28 14 6.3 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 22 6.7 +4.4
SPRX Spear Alpha ETF 4.0 75 -33 -0.2 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -17 2.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 4.0 34 8 6.3 +4.0
MILN Global X Millennial Consumer ETF 3.9 50 -8 2.2 -0.1
SFYF SoFi 50 ETF 3.8 29 13 -1.0 -3.3
KONG Formidable Fortress ETF 3.8 89 -47 4.3 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -18 6.3 +4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 22 7.5 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 27 4.3 +2.0
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 36 5.3 +3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 -13 3.9 +1.6
VEGN US Vegan Climate ETF 3.6 60 -18 3.9 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -28 2.5 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 3.6 48 -6 5.8 +3.6
FLRG Fidelity U.S. Multifactor ETF 3.5 29 13 6.4 +4.1
GIGE SoFi Gig Economy ETF 3.5 59 -17 -0.9 -3.2
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 -6 4.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 35 7 6.2 +3.9
FVAL Fidelity Value Factor ETF 3.4 29 13 7.2 +4.9
MGMT Ballast Small/Mid Cap ETF 3.4 110 -68 6.4 +4.1
BFOR Barron's 400 ETF 3.4 70 -28 6.1 +3.8
IBUY Amplify Online Retail ETF 3.3 65 -23 -1.6 -3.8
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -10 5.5 +3.2
ACIO Aptus Collared Income Opportunity ETF 3.3 79 -37 3.6 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -33 6.6 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -7 4.5 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 13 5.3 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 27 6.3 +4.0
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -17 1.8 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 76 -34 3.4 +1.1
IFRA iShares U.S. Infrastructure ETF 3.2 40 2 3.5 +1.3
MGV Vanguard Mega Cap Value ETF 3.2 7 35 6.6 +4.4
VFVA Vanguard U.S. Value Factor ETF 3.2 14 28 8.6 +6.3
LIV Emles (a)Home ETF 3.1 49 -7 3.0 +0.7
YPS Arrow Reverse Cap 500 ETF 3.1 29 13 5.4 +3.2
PNQI Invesco NASDAQ Internet ETF 3.1 60 -18 1.5 -0.8
AVUS Avantis U.S. Equity ETF 3.1 15 27 5.1 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.1 40 2 5.5 +3.2
RECS Columbia Research Enhanced Core ETF 3.1 15 27 5.1 +2.8
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 -10 4.6 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 12 5.2 +3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 17 5.7 +3.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 22 5.3 +3.1
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 7 4.7 +2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 -13 4.7 +2.4
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -8 4.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 38 6.0 +3.8
IWP iShares Russell Mid-Cap Growth ETF 3.0 24 18 2.7 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -6 3.7 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 22 6.1 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 30 12 5.6 +3.3
ECOZ TrueMark ESG Active Opportunities ETF 3.0 58 -16 3.4 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 22 6.6 +4.3
IYC iShares U.S. Consumer Services ETF 3.0 43 -1 2.8 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.0 29 13 7.3 +5.0
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 30 4.4 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 36 6.3 +4.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.9 60 -18 0.0 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 72 -30 7.6 +5.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 30 12 6.5 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 13 7.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 23 5.1 +2.8
ILCV iShares Morningstar Value ETF 2.9 4 38 6.3 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 27 5.9 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 35 2.7 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 13 3.4 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.9 35 7 5.1 +2.8
CACG ClearBridge All Cap Growth ETF 2.9 53 -11 3.6 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 27 6.5 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 19 5.4 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 32 5.5 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 27 4.4 +2.1
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 37 5.6 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.9 5 37 5.5 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 24 6.5 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 27 4.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 25 4.4 +2.1
PFM Invesco Dividend Achievers ETF 2.9 53 -11 5.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 27 6.6 +4.3
ACWF iShares MSCI Global Multifactor ETF 2.9 35 7 7.8 +5.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 7 4.9 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.8 30 12 5.1 +2.8
KRMA Global X Conscious Companies ETF 2.8 43 -1 4.8 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 33 5.0 +2.7
CCOR Core Alternative ETF 2.8 109 -67 4.5 +2.2
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -17 2.2 -0.1
DGT SPDR Global Dow ETF 2.7 50 -8 6.9 +4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 25 6.3 +4.0
FPX First Trust US IPO Index Fund 2.7 57 -15 1.5 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 63 -21 5.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 30 5.6 +3.3
BUZZ VanEck Vectors Social Sentiment ETF 2.7 75 -33 0.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 15 27 4.9 +2.7
VBR Vanguard Small Cap Value Index Fund 2.6 7 35 6.5 +4.3
ROUS Hartford Multifactor US Equity ETF 2.6 19 23 6.2 +3.9
VUSE Vident Core US Equity Fund 2.6 48 -6 7.3 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 30 3.9 +1.6
SXQG 6 Meridian Quality Growth ETF 2.6 100 -58 3.0 +0.7
VO Vanguard Mid-Cap Index Fund 2.6 4 38 4.3 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 2 6.4 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 27 5.1 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 7 4.0 +1.7
DFAS Dimensional U.S. Small Cap ETF 2.6 34 8 4.8 +2.5
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -7 5.6 +3.3
VTV Vanguard Value Index Fund 2.6 4 38 6.6 +4.3
IWN iShares Russell 2000 Value ETF 2.6 24 18 3.7 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 2.6 15 27 3.8 +1.5
IUSS Invesco Strategic US Small Company ETF 2.5 23 19 4.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 29 4.9 +2.6
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -33 6.2 +3.9
FQAL Fidelity Quality Factor ETF 2.5 29 13 4.6 +2.4
SPGP Invesco S&P 500 GARP ETF 2.5 34 8 6.1 +3.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 3 6.1 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 38 4.6 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 15 4.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 17 4.5 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 38 4.6 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 32 4.7 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 32 4.7 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 -7 3.7 +1.4
SMDY Syntax Stratified MidCap ETF 2.5 35 7 5.2 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 0 5.0 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -28 7.7 +5.4
DGRO iShares Core Dividend Growth ETF 2.5 8 34 6.3 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 2.4 57 -15 5.3 +3.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 13 4.3 +2.0
FVD First Trust Value Line Dividend Index Fund 2.4 70 -28 5.4 +3.1
REVS Columbia Research Enhanced Value ETF 2.4 19 23 6.9 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -18 5.8 +3.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 17 4.4 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -38 5.2 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 38 5.1 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 13 4.4 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 36 5.5 +3.2
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 22 1.6 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 27 4.7 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 12 4.4 +2.1
BIBL Inspire ETF 2.4 35 7 3.9 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 2.4 70 -28 5.5 +3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 17 5.2 +2.9
QSY WisdomTree U.S. LargeCap Value Fund 2.4 38 4 6.9 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 17 5.0 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 3 6.1 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 27 6.0 +3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 13 6.1 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 30 5.8 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 17 5.9 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 17 5.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 7 5.3 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 7 5.3 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 22 6.4 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 56 -14 5.8 +3.5
VXF Vanguard Extended Market Index Fund 2.3 6 36 2.4 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 60 -18 7.5 +5.2
IWR iShares Russell Midcap ETF 2.3 19 23 4.5 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 13 6.9 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 0 4.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -8 7.0 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 30 6.3 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 27 6.0 +3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 25 4.8 +2.5
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 35 6.0 +3.7
DFND Siren DIVCON Dividend Defender ETF 2.2 144 -102 4.1 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 3 6.0 +3.7
QDF FlexShares Quality Dividend Index Fund 2.2 37 5 6.1 +3.8
DFAU Dimensional US Core Equity Market ETF 2.2 12 30 4.8 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -1 5.2 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -37 3.5 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 32 5.9 +3.6
MMLG First Trust Multi-Manager Large Growth ETF 2.2 85 -43 1.6 -0.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 38 4.0 +1.7
IJR iShares Core S&P Small Cap ETF 2.2 6 36 5.8 +3.5
LSLT Salt Low truBeta US Market ETF 2.2 60 -18 5.6 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 37 5.9 +3.6
SLY SPDR S&P 600 Small Cap ETF 2.2 15 27 5.8 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 36 3.0 +0.7
IQSU IQ Candriam ESG US Equity ETF 2.2 9 33 4.5 +2.3
USVT US Value ETF 2.1 49 -7 9.5 +7.2
IUS Invesco Strategic US ETF 2.1 19 23 5.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 2.1 29 13 4.8 +2.6
BOSS Global X Founder-Run Companies ETF 2.1 45 -3 2.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 14 6.2 +3.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 14 7.0 +4.7
VB Vanguard Small-Cap ETF 2.1 5 37 4.7 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 22 3.7 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -17 5.3 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 38 4.0 +1.7
IUSV iShares Core S&P U.S. Value ETF 2.1 4 38 6.3 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 15 4.4 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 7 2.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 15 4.2 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 14 5.6 +3.4
ACVF American Conservative Values ETF 2.1 75 -33 4.0 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 17 6.1 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 88 -46 4.8 +2.6
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 14 6.2 +4.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 32 6.2 +3.9
SPHQ Invesco S&P 500 Quality ETF 2.0 15 27 5.1 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 38 6.3 +4.0
IVE iShares S&P 500 Value ETF 2.0 18 24 6.1 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -33 4.2 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 27 6.7 +4.4
IJS iShares S&P Small-cap 600 Value ETF 2.0 18 24 6.6 +4.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.0 19 23 6.9 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 27 6.6 +4.4
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 34 6.0 +3.8
OSCV Opus Small Cap Value Plus ETF 2.0 79 -37 4.0 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 35 7 6.2 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 7 6.2 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -18 4.4 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 34 3.8 +1.5
IWF iShares Russell 1000 Growth ETF 2.0 19 23 3.7 +1.4
GLIF AGFiQ Global Infrastructure ETF 1.9 45 -3 4.7 +2.5
FMIL Fidelity New Millennium ETF 1.9 59 -17 5.8 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -21 2.6 +0.3
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -35 5.5 +3.2
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 -7 4.4 +2.1
VONE Vanguard Russell 1000 ETF 1.9 8 34 4.6 +2.3
IWB iShares Russell 1000 ETF 1.9 15 27 4.5 +2.3
SCHK Schwab 1000 Index ETF 1.9 5 37 4.6 +2.3
VTHR Vanguard Russell 3000 Index Fund 1.9 10 32 4.4 +2.1
DFUS Dimensional U.S. Equity ETF 1.9 11 31 4.6 +2.3
IWV iShares Russell 3000 ETF 1.9 20 22 4.3 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 27 4.6 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 27 6.0 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -18 7.1 +4.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 39 4.5 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 17 4.8 +2.6
XNTK SPDR NYSE Technology ETF 1.9 35 7 3.3 +1.0
IWX iShares Russell Top 200 Value ETF 1.9 20 22 6.3 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 40 4.7 +2.4
VTI Vanguard Total Stock Market Index Fund 1.9 3 39 4.3 +2.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -23 2.0 -0.3
IYY iShares Dow Jones U.S. ETF 1.9 20 22 4.4 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 39 4.8 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 39 4.4 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 31 5.0 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 5 6.0 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 35 4.6 +2.3
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 34 6.2 +3.9
IWD iShares Russell 1000 Value ETF 1.9 19 23 6.1 +3.8
VV Vanguard Large-Cap Index Fund 1.9 4 38 4.6 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 39 4.6 +2.3
VOTE Engine No. 1 Transform 500 ETF 1.9 5 37 4.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 39 4.6 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 17 5.5 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 0 5.0 +2.7
WWOW Direxion World Without Waste ETF 1.9 50 -8 0.9 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -18 3.0 +0.8
PKW Invesco Buyback Achievers ETF 1.8 62 -20 7.6 +5.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 2 5.4 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 38 3.0 +0.7
EFIV SPDR S&P 500 ESG ETF 1.8 10 32 4.6 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 22 4.7 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 15 4.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.8 24 18 5.6 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 32 4.6 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 30 4.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.8 19 23 7.0 +4.7
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 22 1.5 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -18 4.2 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 34 4.6 +2.3
NULC Nuveen ESG Large-Cap ETF 1.8 20 22 4.6 +2.4
SPY SPDR S&P 500 ETF Trust 1.8 9 33 4.7 +2.4
VOO VANGUARD S&P 500 ETF 1.8 3 39 4.8 +2.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 39 4.8 +2.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -18 4.4 +2.1
IWM iShares Russell 2000 ETF 1.8 19 23 2.0 -0.2
IVV iShares Core S&P 500 ETF 1.8 3 39 4.8 +2.5
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -18 4.3 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 15 27 4.6 +2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 2 3.3 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -18 4.3 +2.1
IWL iShares Russell Top 200 ETF 1.8 15 27 4.6 +2.3
RNLC Large Cap US Equity Select ETF 1.8 60 -18 5.4 +3.2
VTWO Vanguard Russell 2000 Index Fund 1.8 10 32 2.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -27 5.1 +2.8
PSC Principal U.S. Small Cap Index ETF 1.8 38 4 5.1 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 33 3.3 +1.1
EES WisdomTree SmallCap Earnings Fund 1.7 38 4 7.7 +5.4
FTXD First Trust Nasdaq Retail ETF 1.7 60 -18 4.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 35 3.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 10 5.0 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 13 5.0 +2.7
MGC Vanguard Mega Cap Index Fund 1.7 7 35 4.6 +2.4
ROSC Hartford Multifactor Small Cap ETF 1.7 34 8 7.3 +5.1
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 38 4.6 +2.4
IWY iShares Russell Top 200 Growth ETF 1.7 20 22 3.9 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 3 7.4 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 22 4.4 +2.1
SSLY Syntax Stratified SmallCap ETF 1.7 40 2 5.1 +2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.7 17 25 0.0 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -10 4.6 +2.3
IUSG iShares Core S&P US Growth ETF 1.7 4 38 4.0 +1.7
FSMD Fidelity Small-Mid Factor ETF 1.7 29 13 6.4 +4.2
LVOL American Century Low Volatility ETF 1.7 29 13 4.2 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.7 38 4 7.3 +5.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -41 4.0 +1.7
GURU Global X Guru Index ETF 1.7 75 -33 3.3 +1.0
BLES Inspire Global Hope Large Cap ETF 1.7 52 -10 4.6 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 17 3.4 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.6 10 32 4.0 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 30 7.2 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 38 4.0 +1.7
IVW iShares S&P 500 Growth ETF 1.6 18 24 3.9 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 4 7.2 +4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 25 4.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 42 4.7 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 27 5.2 +2.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -8 5.0 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 3 3.9 +1.6
RNDV US Equity Dividend Select ETF 1.6 50 -8 7.3 +5.0
RNSC Small Cap US Equity Select ETF 1.6 60 -18 6.0 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 7 5.4 +3.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -33 5.0 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 3 4.5 +2.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 12 4.5 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 8 3.9 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 23 5.5 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -23 1.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -10 5.9 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 22 4.7 +2.4
SFY SoFi Select 500 ETF 1.5 0 42 4.4 +2.2
PSET Principal Price Setters Index ETF 1.5 15 27 4.8 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 36 4.2 +1.9
STLG iShares Factors US Growth Style ETF 1.5 25 17 5.3 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -13 4.8 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 26 5.0 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 24 4.9 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 27 5.0 +2.7
AIQ Global X Future Analytics Tech ETF 1.5 68 -26 3.4 +1.1
AVDR AVDR US LargeCap Leading ETF 1.5 60 -18 4.8 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -10 4.8 +2.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.5 29 13 0.0 -2.3
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 -14 6.2 +4.0
FDMO Fidelity Momentum Factor ETF 1.5 29 13 4.4 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 -18 3.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 18 5.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 22 5.3 +3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 24 18 6.0 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 3 7.2 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 27 4.7 +2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 27 4.9 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 7 6.8 +4.5
GGRW Gabelli Growth Innovators ETF 1.4 90 -48 1.7 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -28 8.3 +6.0
FTLB First Trust Hedged BuyWrite Income ETF 1.4 85 -43 5.9 +3.6
FTHI First Trust High Income ETF 1.4 85 -43 5.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 36 0.4 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 4 7.5 +5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -49 5.5 +3.2
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 35 1.8 -0.5
OEF iShares S&P 100 ETF 1.4 20 22 4.4 +2.1
VUG Vanguard Growth Index Fund 1.4 4 38 3.4 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 13 5.2 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 13 6.5 +4.2
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -28 4.7 +2.4
CSD Invesco S&P Spin-Off ETF 1.4 62 -20 4.4 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -18 3.9 +1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 -5 6.0 +3.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -13 5.3 +3.0
TMFC Motley Fool 100 Index ETF 1.3 50 -8 3.2 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 4 6.6 +4.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 27 10.1 +7.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 17 6.0 +3.7
BFTR Future Innovators ETF 1.3 80 -38 -1.3 -3.6
SDY SPDR S&P Dividend ETF 1.3 35 7 5.9 +3.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 7 3.0 +0.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 -18 4.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 33 5.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 33 5.2 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 17 5.1 +2.8
PRNT The 3D Printing ETF 1.3 66 -24 -2.1 -4.4
TOK iShares MSCI Kokusai ETF 1.3 25 17 4.8 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 29 5.3 +3.0
WLDR Affinity World Leaders Equity ETF 1.3 67 -25 8.3 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 29 3.4 +1.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 22 7.7 +5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 21 3.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 33 4.9 +2.7
STLV iShares Factors US Value Style ETF 1.2 25 17 7.7 +5.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 36 6.8 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 -21 6.4 +4.1
SQLV Legg Mason Small-Cap Quality Value 1.2 62 -20 6.5 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 30 4.6 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -17 5.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -23 6.5 +4.2
SFYX Sofi Next 500 ETF 1.2 0 42 4.9 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -18 3.3 +1.0
URTH iShares MSCI World ETF 1.2 24 18 5.0 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -33 5.4 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 7 4.4 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 30 5.5 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -16 4.2 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -18 3.3 +1.0
GBDV Global Beta Smart Income ETF 1.1 29 13 9.1 +6.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -6 6.2 +3.9
FDLO Fidelity Low Volatility Factor ETF 1.1 29 13 4.6 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 12 5.4 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 30 5.5 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 30 5.2 +2.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 22 5.3 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 7 5.2 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 3 8.6 +6.4
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -53 2.2 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 7 7.1 +4.8
SMMD iShares Russell 2500 ETF 1.0 15 27 4.9 +2.6
VT Vanguard Total World Stock ETF 1.0 8 34 5.4 +3.1
LGBT LGBTQ + ESG100 ETF 1.0 75 -33 4.5 +2.2
IWO iShares Russell 2000 Growth ETF 1.0 24 18 0.1 -2.1
ACWI iShares MSCI ACWI ETF 1.0 32 10 5.2 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 27 0.3 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -22 5.4 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 12 5.4 +3.1
JDIV JPMorgan U.S. Dividend ETF 1.0 12 30 7.2 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -17 4.6 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 17 5.7 +3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 29 3.1 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 7 9.1 +6.9
GENY Principal Millennials Index ETF 1.0 45 -3 5.3 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 5.3 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 -3 4.6 +2.4
BNE Blue Horizon BNE ETF 1.0 87 -45 1.7 -0.5
ILCG iShares Morningstar Growth ETF 0.9 4 38 3.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 4 6.6 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 12 6.6 +4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 24 3.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 29 4.9 +2.6
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 27 4.7 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.9 35 7 3.1 +0.8
MFMS Motley Fool Small-Cap Growth ETF 0.9 85 -43 0.6 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 22 7.6 +5.3
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -48 4.2 +1.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -17 4.7 +2.4
RNMC Mid Cap US Equity Select ETF 0.8 60 -18 6.5 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 24 6.1 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 22 5.3 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -18 1.5 -0.8
BTEK BlackRock Future Tech ETF 0.8 88 -46 -0.2 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 10 4.7 +2.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 13 0.0 -2.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 4.0 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -17 8.4 +6.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 13 7.6 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 13 5.9 +3.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 35 3.6 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 12 5.7 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -8 2.9 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 32 4.8 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -29 2.0 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.6 40 2 3.9 +1.7
SYLD Cambria Shareholder Yield ETF 0.6 59 -17 8.1 +5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -10 7.4 +5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 1 5.4 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 40 2 2.5 +0.2
BOAT SonicShares Global Shipping ETF 0.6 69 -27 9.9 +7.6
HLGE Hartford Longevity Economy ETF 0.6 44 -2 6.6 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 38 3.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 7.8 +5.5
SHLD Victoryshares Protect America ETF 0.6 60 -18 0.0 -2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -18 3.4 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -33 2.6 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -18 3.5 +1.3
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 -18 3.4 +1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 27 3.8 +1.5
QQQ Invesco QQQ Trust 0.5 20 22 3.8 +1.5
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -26 3.3 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -18 3.5 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -18 3.4 +1.2
SQEW LeaderShares Equity Skew ETF 0.5 75 -33 5.7 +3.5
IETC iShares Evolved U.S. Technology ETF 0.4 18 24 3.8 +1.5
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -58 7.0 +4.7
AIEQ AI Powered Equity ETF 0.4 80 -38 3.0 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -38 8.3 +6.0
VAMO Cambria Value & Momentum ETF 0.4 63 -21 6.2 +4.0
IWC iShares Micro-Cap ETF 0.4 60 -18 -8.8 -11.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -43 5.8 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 3 4.5 +2.2
PWC Invesco Dynamic Market ETF 0.4 58 -16 5.3 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -33 6.5 +4.2
FDVV Fidelity Core Dividend ETF 0.3 29 13 6.3 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 29 8.4 +6.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 -21 4.1 +1.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -18 5.4 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -33 4.2 +1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -33 6.5 +4.2
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -7 8.5 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -26 2.3 +0.0
IQM Franklin Intelligent Machines ETF 0.2 50 -8 2.1 -0.2
ARKQ Ark Industrial Innovation ETF 0.2 75 -33 0.5 -1.8
ARKK ARK Innovation ETF 0.2 75 -33 -1.5 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -47 4.5 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 4 8.1 +5.8
IEFN iShares Evolved U.S. Financials ETF 0.1 18 24 7.2 +4.9
HKND Humankind US Stock ETF 0.1 209 -167 3.9 +1.6
WKLY SoFi Weekly Dividend ETF 0.1 49 -7 7.4 +5.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 22 4.3 +2.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -90 -0.3 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 94 -52 8.9 +6.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 0 4.9 +2.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -16 8.0 +5.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Transportation Average 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 12.1 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.48
 
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.