SPDR S&P Transportation ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Transportation ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Transportation Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 26, 2011
Assets (mns) $139
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $21,626
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 23.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOBY AVIATION, INC. 3.2 %
HUNT (JB) TRANSPRT SVCS INC 3.1 %
CSX CORP 2.9 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 2.8 %
GXO LOGISTICS INC 2.8 %
LYFT INC CLASS A 2.8 %
AMERICAN AIRLINES GROUP INC 2.8 %
FEDEX CORP 2.8 %
ARCBEST CORP 2.8 %
RXO, INC. 2.7 %
Total 28.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 2.6% 8.6% 7.8% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.72 72%
MSCI EAFE 0.95 27%
MSCI Emg. Mkts. 0.67 16%

Technical Indicators
Recent close $83.45
30d moving avg. $84.64
Annualized volatility 27.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 6.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the SPDR S&P Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with XTN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTN Expense: 35 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XTN
Ticker Fund
Name		 Overlap1
vs XTN
(%)		 Expense
ratio
(bp)		 Savings
vs XTN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XTN
(%)
IYT iShares US Transportation ETF 50.7 40 -5 5.2 +0.1
FTXR First Trust Nasdaq Transportation ETF 33.6 60 -25 8.7 +3.6
SUPL ProShares Supply Chain Logistics ETF 32.9 58 -23 12.1 +7.0
SHPP Pacer Industrials and Logistics ETF 22.2 60 -25 8.5 +3.5
JETS U.S. Global Jets ETF 21.2 60 -25 2.9 -2.2
AIRL Themes Airlines ETF 20.8 35 0 1.8 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 -5 5.2 +0.2
XLI Industrial Select Sector SPDR Fund 13.7 8 27 4.4 -0.7
FIDU Fidelity MSCI Industrial Index ETF 13.1 8 27 4.4 -0.6
VIS Vanguard Industrials ETF 12.9 9 26 4.5 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.8 61 -26 6.6 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 10.6 70 -35 4.6 -0.5
BUL Pacer US Cash Cows Growth ETF 9.1 60 -25 6.8 +1.7
HWAY Themes US Infrastructure ETF 8.7 29 6 6.0 +0.9
OND ProShares On-Demand ETF 8.6 58 -23 0.7 -4.4
EXI iShares Global Industrials ETF 8.4 42 -7 4.4 -0.6
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 -12 5.1 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 -26 7.5 +2.4
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 -4 9.7 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 6 5.1 -0.0
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 20 7.8 +2.7
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 8.2 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -25 8.2 +3.1
SPGP Invesco S&P 500 GARP ETF 7.3 34 1 6.5 +1.5
IYJ iShares U.S. Industrials ETF 6.7 40 -5 4.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 15 8.9 +3.8
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 10 9.9 +4.8
MAGA Point Bridge America First ETF 5.6 72 -37 5.9 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 -4 -0.9 -5.9
AWAY ETFMG Travel Tech ETF 5.4 76 -41 -0.9 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -4 9.5 +4.5
TMFS Motley Fool Small-Cap Growth ETF 5.3 85 -50 3.9 -1.2
IBUY Amplify Online Retail ETF 5.1 65 -30 0.8 -4.2
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -55 9.7 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 15 8.9 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -25 7.1 +2.0
ISHP First Trust Nasdaq Retail ETF 5.0 60 -25 5.4 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -24 8.9 +3.9
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 23 8.9 +3.9
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 3.3 -1.8
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 6.7 +1.6
ZIG Acquirers Fund 4.8 84 -49 19.3 +14.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -10 3.1 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 15 9.7 +4.6
GURU Global X Guru Index ETF 4.7 75 -40 2.9 -2.2
CCFE Concourse Capital Focused Equity ETF 4.7 95 -60 1.7 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 5 8.6 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -10 0.3 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 11.9 +6.9
ACSI American Customer Satisfaction ETF 4.4 65 -30 4.7 -0.4
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 -5 3.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -4 8.3 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 6.1 +1.0
FMKT The Free Markets ETF 4.1 76 -41 1.5 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 29 8.1 +3.1
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -17 7.2 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -19 7.1 +2.0
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 -1 9.5 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 5.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -14 4.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -32 10.0 +5.0
FTCS First Trust Capital Strength ETF 3.9 55 -20 6.0 +0.9
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 0 7.3 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -38 10.8 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 7.7 +2.6
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.9 +2.8
ITAN Sparkline Intangible Value ETF 3.7 50 -15 6.3 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 15 7.1 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -23 7.5 +2.4
MILN Global X Millennial Consumer ETF 3.7 50 -15 3.8 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -4 7.6 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 20 4.6 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.6 -0.5
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -14 9.5 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 15 4.5 -0.5
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 5.1 0.0
DFSV Dimensional US Small Cap Value ETF 3.5 31 4 10.2 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 7.0 +1.9
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 11.0 +5.9
SYLD Cambria Shareholder Yield ETF 3.4 59 -24 12.0 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -24 3.8 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 0 13.2 +8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -25 6.9 +1.8
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.4 +1.3
DFLV Dimensional US Large Cap Value ETF 3.3 22 13 7.7 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 6 10.6 +5.5
CVAR Cultivar ETF 3.3 87 -52 6.6 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 0 6.3 +1.2
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.2 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 5.3 +0.2
LGCF Themes US Cash Flow Champions ETF 3.2 30 5 8.3 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -24 10.8 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.8 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -10 4.0 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -25 4.0 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 2.9 -2.2
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.4 -0.7
BOAT SonicShares Global Shipping ETF 3.1 69 -34 27.7 +22.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 2.7 -2.4
IQRA IQ CBRE Real Assets ETF 3.1 65 -30 5.7 +0.6
PTL Inspire 500 ETF 3.1 9 26 5.1 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 9.6 +4.5
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -15 2.3 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -30 4.7 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -14 11.5 +6.4
CGDV Capital Group Dividend Value ETF 2.9 33 2 4.5 -0.6
DUHP Dimensional US High Profitability ETF 2.9 21 14 6.3 +1.2
SDY SPDR S&P Dividend ETF 2.9 35 0 6.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 15 7.8 +2.7
FEGE First Eagle Global Equity ETF 2.9 79 -44 6.7 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 22 10.1 +5.0
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.5 +0.4
NUDV Nuveen ESG Dividend ETF 2.9 26 9 7.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 6.1 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -30 4.8 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 6.4 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -40 -0.4 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 3.1 -1.9
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 3.8 -1.3
PNQI Invesco NASDAQ Internet ETF 2.8 60 -25 3.3 -1.8
MAVF Matrix Advisors Value ETF 2.8 75 -40 5.5 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 10.8 +5.8
AGRW Allspring LT Large Growth ETF 2.8 35 0 3.4 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 5.4 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 20 6.1 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 9.6 +4.6
VBR Vanguard Small Cap Value ETF 2.7 7 28 9.2 +4.1
CSD Invesco S&P Spin-Off ETF 2.7 65 -30 4.1 -0.9
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.5 -1.6
DFVX Dimensional US Large Cap Vector ETF 2.7 22 13 6.2 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 10.3 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 10.8 +5.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -14 6.5 +1.4
DIVY Sound Equity Dividend Income ETF 2.7 45 -10 9.7 +4.6
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 15.1 +10.1
MVPA Miller Value Partners Appreciation ETF 2.7 60 -25 9.5 +4.5
QUVU Hartford Quality Value ETF 2.7 46 -11 7.1 +2.1
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 5.8 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.9 +2.8
ACTV LeaderShares Activist Leaders ETF 2.7 75 -40 5.6 +0.5
AVUS Avantis U.S. Equity ETF 2.7 15 20 5.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 7.3 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 10 11.1 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 8.0 +2.9
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.5 +2.5
NETZ TCW Transform Systems ETF 2.6 75 -40 2.4 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -14 6.2 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.5 +0.4
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.8 +0.7
SCHD Schwab US Dividend Equity ETF 2.6 6 29 10.0 +5.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.6 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 9.5 +4.4
DURA VanEck Durable High Dividend ETF 2.6 29 6 8.8 +3.7
DANA Dana Unconstrained Equity ETF 2.6 50 -15 3.0 -2.0
USCF Themes US Cash Flow Champions ETF 2.6 29 6 8.9 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -20 10.5 +5.5
NBDS Neuberger Berman Disrupters ETF 2.6 55 -20 0.6 -4.4
SAMM Strategas Macro Momentum ETF 2.6 66 -31 2.2 -2.9
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.5 -1.6
FDCF Fidelity Disruptive Communications ETF 2.6 50 -15 2.7 -2.4
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -20 3.5 -1.6
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -25 3.4 -1.7
XNTK SPDR NYSE Technology ETF 2.6 35 0 3.1 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -35 1.0 -4.1
TOGA Tremblant Global ETF 2.6 69 -34 1.9 -3.2
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -34 3.2 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.2 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 7.3 +2.2
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.5 +2.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.7 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 5.3 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -10 3.5 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 8.8 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 6.0 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.7 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 +0.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 6.4 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.1 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 8.2 +3.1
VOE Vanguard Mid-Cap Value ETF 2.5 7 28 7.7 +2.6
DIVL Madison Dividend Value ETF 2.5 65 -30 6.0 +0.9
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 7 9.5 +4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 4.0 -1.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.3 +2.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.6 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 6.5 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 12.3 +7.3
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -1 6.5 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.8 +1.7
IFRA iShares U.S. Infrastructure ETF 2.4 30 5 6.3 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 5.9 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.2 +1.1
DXUV Dimensional US Vector Equity ETF 2.3 28 7 6.1 +1.1
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -45 4.5 -0.6
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 7.2 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -50 1.9 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 9.2 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 -8 4.2 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -15 4.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 11 7.2 +2.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 7.4 +2.3
IEDI iShares U.S. Consumer Focused ETF 2.3 18 17 5.6 +0.6
EBI Longview Advantage ETF 2.3 35 0 6.4 +1.4
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 5.6 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -11 5.6 +0.5
NIXT Research Affiliates Deletions ETF 2.3 9 26 8.6 +3.5
SMRI Bushido Capital US Equity ETF 2.3 71 -36 9.5 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.1 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 5.1 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 5.9 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 5.8 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 10 5.2 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -44 4.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 8.9 +3.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.2 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 25 6.1 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 7.7 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 7.5 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 7.4 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -12 9.0 +4.0
CCMG CCM Global Equity ETF 2.2 34 1 8.3 +3.3
STXV Strive 1000 Value ETF 2.2 18 17 8.0 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 17 4.5 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 15 4.2 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 8.8 +3.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 9.3 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.6 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 8.9 +3.8
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 4.4 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.3 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 7.8 +2.8
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.4 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 25 9.0 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -20 5.7 +0.7
EZM WisdomTree U.S. MidCap Fund 2.1 38 -3 9.2 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 31 6.7 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.0 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 6.1 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 15 6.4 +1.3
VTV Vanguard Value ETF 2.1 4 31 6.8 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 11.3 +6.3
CGGR Capital Group Growth ETF 2.0 39 -4 3.0 -2.1
ACVF American Conservative Values ETF 2.0 75 -40 4.3 -0.8
DIVB iShares Core Dividend ETF 2.0 5 30 8.1 +3.0
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.4 +1.3
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 5.5 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.0 -1.1
DGT SPDR Global Dow ETF 2.0 50 -15 6.7 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 7.4 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 23 6.5 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.1 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 10.0 +4.9
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -4 10.4 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -26 5.8 +0.7
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 6.5 +1.4
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 4.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.9 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 8.3 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -25 5.8 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.4 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.4 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -45 6.8 +1.8
OALC OneAscent Large Cap Core ETF 1.9 86 -51 4.0 -1.1
PEXL Pacer US Export Leaders ETF 1.9 60 -25 4.4 -0.7
MGV Vanguard Mega Cap Value ETF 1.9 7 28 6.6 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.6 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 6.8 +1.7
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.7 +1.6
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -15 3.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.1 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.0 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.3 +0.2
SEMG Suncoast Select Growth ETF 1.9 60 -25 4.2 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 6.1 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 4.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.4 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -25 7.6 +2.5
VB Vanguard Small-Cap ETF 1.9 5 30 6.1 +1.0
IWR iShares Russell Midcap ETF 1.9 19 16 5.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 7.5 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -33 3.3 -1.8
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.1 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -13 6.2 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 4.2 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 10.4 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 0 5.0 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 30 8.0 +2.9
SFYX SoFi Next 500 ETF 1.8 0 35 5.7 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -21 0.3 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.6 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 9.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 6.4 +1.3
FVAL Fidelity Value Factor ETF 1.8 15 20 6.6 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.6 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 23 6.0 +0.9
HDV iShares Core High Dividend ETF 1.8 8 27 7.4 +2.3
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.1 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.6 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 6.6 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -40 0.3 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.9 -0.2
WCEO Hypatia Women CEO ETF 1.7 85 -50 3.8 -1.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.7 +0.7
STXM Strive Mid-Cap ETF 1.7 18 17 6.1 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.4 +1.3
VO Vanguard Mid-Cap ETF 1.7 4 31 5.8 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -30 6.4 +1.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 5 6.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.2 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.5 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 8.5 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 4.9 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -3.0 -8.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 4.9 -0.2
GVLU Gotham 1000 Value ETF 1.7 50 -15 9.0 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 7.0 +1.9
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.2 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -25 3.2 -1.8
TMFC Motley Fool 100 Index ETF 1.7 50 -15 3.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 6.2 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 2.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 29 7.0 +1.9
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 5.1 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -25 10.9 +5.9
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.2 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.5 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.8 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 7.9 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 1.5 -3.6
GQI Natixis Gateway Quality Income ETF 1.6 34 1 5.0 -0.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 6.9 +1.9
PRNT 3D Printing ETF 1.6 66 -31 1.2 -3.9
IUSV iShares Core S&P US Value ETF 1.6 4 31 6.3 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.6 34 1 6.4 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 9 6.2 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.0 -1.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 8.5 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.8 -2.3
VOOV Vanguard S&P 500 Value ETF 1.6 7 28 6.2 +1.1
IVE iShares S&P 500 Value ETF 1.6 18 17 6.0 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.7 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 31 6.2 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -14 4.3 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 17 5.0 -0.1
ILCV iShares Morningstar Value ETF 1.6 4 31 6.3 +1.2
STXK Strive Small-Cap ETF 1.6 18 17 5.8 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 7.8 +2.8
VALQ American Century U.S. Quality Value ETF 1.6 29 6 7.7 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.6 +0.5
TMFX Motley Fool Next Index ETF 1.6 50 -15 2.6 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.3 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 6.9 +1.8
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 26 4.7 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.9 -0.2
YALL God Bless America ETF 1.5 65 -30 3.5 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 7.7 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 3.9 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 4.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 9.9 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 4.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.7 -0.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 5.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.2 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 5.5 +0.4
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 5.5 +0.4
PY Principal Value ETF 1.5 15 20 7.3 +2.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 0 4.8 -0.3
GINX SGI Enhanced Global Income ETF 1.5 98 -63 7.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 5.0 -0.1
SWP SWP Growth & Income ETF 1.5 99 -64 4.0 -1.1
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 4.9 -0.2
AIEQ AI Powered Equity ETF 1.5 75 -40 3.6 -1.5
DARP Grizzle Growth ETF 1.5 75 -40 2.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.6 -0.5
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.6 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.6 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.5 34 1 9.4 +4.3
FQAL Fidelity Quality Factor ETF 1.5 15 20 5.6 +0.5
TTAC FCF US Quality ETF 1.5 59 -24 6.5 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.7 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 7.2 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 5.9 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 0 0.9 -4.1
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.0 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.6 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 26 4.5 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 4.4 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.8 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.4 -0.7
VOTE TCW Transform 500 ETF 1.4 5 30 4.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 4.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.7 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 3.9 -1.2
IWN iShares Russell 2000 Value ETF 1.4 24 11 7.1 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.8 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.6 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 7.1 +2.1
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -7 4.1 -1.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 6.0 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -3 4.4 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 8.1 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 7.5 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 7.6 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 6.2 +1.2
VXF Vanguard Extended Market ETF 1.4 5 30 4.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.6 -0.5
SMMD iShares Russell 2500 ETF 1.3 15 20 6.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.4 -0.7
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.6 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.7 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 23 7.6 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 32 5.0 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -45 8.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 2.1 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.7 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 7.9 +2.8
QLTY GMO U.S. Quality ETF 1.3 50 -15 4.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 5.5 +0.4
PFM Invesco Dividend Achievers ETF 1.3 53 -18 5.2 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 10 7.8 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 10.1 +5.0
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.5 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 10.3 +5.2
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.6 -0.4
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.7 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 10.2 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.2 +0.1
IWB iShares Russell 1000 ETF 1.3 15 20 4.7 -0.4
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.7 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.7 -0.4
IWV iShares Russell 3000 ETF 1.3 20 15 4.6 -0.5
BIBL Inspire 100 ETF 1.3 35 0 5.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 6.7 +1.7
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.7 -0.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.8 -0.2
SCHK Schwab 1000 Index ETF 1.3 5 30 4.8 -0.3
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 +1.4
FPAG FPA Global Equity ETF 1.3 49 -14 5.7 +0.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 2.5 -2.6
IVV iShares Core S&P 500 ETF 1.3 3 32 4.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.6 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.8 -0.3
VOO Vanguard S&P 500 ETF 1.3 3 32 4.8 -0.3
SPY SPDR S&P 500 ETF Trust 1.3 9 26 4.7 -0.4
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 33 4.8 -0.3
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.1 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -13 8.5 +3.4
ECML Euclidean Fundamental Value ETF 1.2 95 -60 11.5 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 10.5 +5.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.5 -0.5
OPTZ Optimize Strategy Index ETF 1.2 50 -15 4.5 -0.6
VV Vanguard Large-Cap ETF 1.2 4 31 4.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 4.6 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 7.4 +2.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 7.0 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.4 -0.6
KLMN Invesco MSCI North America Climate ETF 1.2 9 26 4.8 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.5 +4.4
SFY SoFi Select 500 ETF 1.2 0 35 4.2 -0.9
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.6 -0.5
PBUS Invesco MSCI USA ETF 1.2 4 31 4.7 -0.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 7.4 +2.3
VIG Vanguard Dividend Appreciation ETF 1.1 5 30 5.5 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 6.3 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.2 +2.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 4.0 -1.1
CZAR Themes Natural Monopoly ETF 1.1 35 0 5.7 +0.6
IWL iShares Russell Top 200 ETF 1.1 15 20 4.4 -0.7
STRV Strive 500 ETF 1.1 5 30 4.6 -0.4
MGC Vanguard Mega Cap ETF 1.1 7 28 4.4 -0.6
RVRB Reverb ETF 1.1 30 5 4.4 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 4.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.9 +0.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.6 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 5.6 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 10.1 +5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 7.4 +2.4
OEF iShares S&P 100 ETF 1.1 20 15 4.3 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 5.9 +0.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.0 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.2 +1.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -34 4.7 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.4 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 17 5.5 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.4 +0.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 6.4 +1.3
IWM iShares Russell 2000 ETF 1.0 19 16 4.1 -1.0
IVW iShares S&P 500 Growth ETF 1.0 18 17 3.8 -1.3
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 3.9 -1.2
VTWO Vanguard Russell 2000 ETF 1.0 7 28 4.2 -0.9
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -50 3.9 -1.2
RSSL Global X Russell 2000 ETF 1.0 8 27 4.2 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 3.9 -1.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.4 +2.3
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.6 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 8.2 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 5.6 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 20 5.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.9 +3.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.3 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 20 4.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.0 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 7 4.0 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 4.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.7 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 7.8 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.5 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 6 6.6 +1.5
LST Leuthold Select Industries ETF 0.9 91 -56 4.9 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 6 12.6 +7.5
YOKE Yoke Core ETF 0.9 42 -7 4.4 -0.7
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.6 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 5.2 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.5 -0.5
BLES Inspire Global Hope ETF 0.9 61 -26 6.7 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 21 5.1 -0.0
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.5 -1.6
KRMA Global X Conscious Companies ETF 0.9 43 -8 5.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.4 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 17.5 +12.5
IQM Franklin Intelligent Machines ETF 0.9 50 -15 1.7 -3.3
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 6.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.5 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.6 -1.5
TRFM AAM Transformers ETF 0.9 49 -14 1.2 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 6.7 +1.7
TOK iShares MSCI Kokusai ETF 0.8 26 9 4.9 -0.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 8.8 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 5.5 +0.5
STXG Strive 1000 Growth ETF 0.8 18 17 3.7 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 7.6 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.5 +0.4
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.2 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -45 11.7 +6.6
URTH iShares MSCI World ETF 0.8 24 11 4.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.8 +0.8
SFYF SoFi Social 50 ETF 0.8 29 6 0.3 -4.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 3.9 -1.2
VEGN US Vegan Climate ETF 0.8 60 -25 4.2 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 5.5 +0.5
ABFL Abacus FCF Leaders ETF 0.8 59 -24 5.4 +0.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.4 -5.5
FFND Future Fund Active ETF 0.8 100 -65 4.2 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -14 5.8 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 6.0 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.6 +0.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.5 -1.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.9 -3.2
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -15 6.7 +1.6
CGUS Capital Group Core Equity ETF 0.7 33 2 4.2 -0.8
VUG Vanguard Growth ETF 0.7 4 31 3.9 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.8 -1.3
VT Vanguard Total World Stock ETF 0.7 6 29 5.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.5 -0.6
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.3 +0.2
PRAY FIS Christian Stock Fund 0.7 69 -34 5.1 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.1 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.1 +0.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.7 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 12.8 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.7 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.6 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.7 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.5 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.4 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 3.6 -1.5
IWF iShares Russell 1000 Growth ETF 0.7 19 16 4.2 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 28 4.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.8 +2.7
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 6.7 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.4 +0.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -10 5.2 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.9 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.6 +0.5
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.2 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.4 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -3.6 -8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.2 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 17 5.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.2 +3.2
AVUQ Avantis U.S. Quality ETF 0.6 15 20 4.2 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.3 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 9.6 +4.5
TAX Cambria Tax Aware ETF 0.5 49 -14 4.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.5 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.8 +2.8
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.8 -1.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.9 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -90 5.2 +0.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.2 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.8 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 5.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.2 +0.1
EQIN Columbia US Equity Income ETF 0.5 35 0 6.6 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.8 +0.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 3.7 -1.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.7 -0.4
HLGE Hartford Longevity Economy ETF 0.5 44 -9 -0.4 -5.5
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.5 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.2 +0.1
SPYA Twin Oak Endure ETF 0.4 80 -45 -2.1 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.9 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 7.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.4 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.9 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.8 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 6.3 +1.2
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.1 +2.0
FDVV Fidelity High Dividend ETF 0.3 15 20 7.5 +2.4
FCPI Fidelity Stocks for Inflation ETF 0.3 15 20 7.5 +2.4
NATO Themes Transatlantic Defense ETF 0.3 35 0 2.3 -2.8
IWC iShares Micro-Cap ETF 0.3 60 -25 -0.8 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.5 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.4 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 4.1 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.8 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.5 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.3 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.7 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 6.2 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 0.4 -4.7
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.3 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.2 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.9 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.5 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.5 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.9 -0.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.6 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.3 -1.8
HKND Humankind US Stock ETF 0.2 11 24 6.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -25 7.6 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.2 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.9 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.6 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 -0.3
LVOL American Century Low Volatility ETF 0.1 29 6 5.0 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.9 -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:		 SPDR S&P 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 9.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.