State Street SPDR S&P Transportation ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.4x P/Sales
ratio		 0.7x
P/BV
ratio		 2.2x Div.
yield		 1.9%


  • 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) $137
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) $23,203
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
HUNT (JB) TRANSPRT SVCS INC 3.2 %
KIRBY CORP 3.2 %
C.H. ROBINSON WORLDWIDE INC 3.0 %
LYFT INC CLASS A 3.0 %
FEDEX CORP 3.0 %
UNITED PARCEL SERVICE-CL B 2.9 %
EXPEDITORS INTL WASH INC 2.9 %
JOBY AVIATION, INC. 2.9 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 2.9 %
CSX CORP 2.8 %
Total 29.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %










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.
-1.1% 2.7% 8.8% 7.2% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.73 71%
MSCI EAFE 0.90 25%
MSCI Emg. Mkts. 0.72 19%

Technical Indicators
Recent close $85.31
30d moving avg. $84.46
Annualized volatility 26.5%
Short interest (ETF) 2.5%
Short interest (Underlying) 6.4%
Relative strength (RSI) 52

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 687 potential alternatives to the State Street 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™: 4.4%


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 51.5 40 -5 5.3 +0.9
FTXR First Trust Nasdaq Transportation ETF 34.3 60 -25 8.7 +4.3
SUPL ProShares Supply Chain Logistics ETF 34.3 58 -23 10.2 +5.8
SHPP Pacer Industrials and Logistics ETF 23.1 60 -25 8.1 +3.7
JETS U.S. Global Jets ETF 20.7 60 -25 3.3 -1.1
AIRL Themes Airlines ETF 20.3 35 0 3.2 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 -5 5.2 +0.9
XLI The Industrial Select Sector SPDR Fund 14.1 8 27 4.4 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.9 61 -26 7.1 +2.7
VIS Vanguard Industrials ETF 13.1 9 26 4.5 +0.1
FIDU Fidelity MSCI Industrial Index ETF 13.0 8 27 4.4 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 11.6 70 -35 4.9 +0.5
DGLO First Trust RBA Deglobalization ETF 10.9 70 -35 6.8 +2.4
TCV Towle Value ETF 9.3 85 -50 11.5 +7.1
BUL Pacer US Cash Cows Growth ETF 9.0 60 -25 5.1 +0.7
EXI iShares Global Industrials ETF 8.7 42 -7 4.3 -0.1
HWAY Themes US Infrastructure ETF 8.6 29 6 6.0 +1.7
OND ProShares On-Demand ETF 8.4 58 -23 -0.5 -4.9
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 -4 9.7 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -26 7.5 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 -25 10.5 +6.2
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 -12 5.1 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 6 5.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 20 7.8 +3.4
SPGP Invesco S&P 500 GARP ETF 7.3 34 1 6.8 +2.4
EQRR ProShares Equities for Rising Rates ETF 7.2 35 0 7.8 +3.5
IYJ iShares U.S. Industrials ETF 7.1 40 -5 4.7 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 15 9.0 +4.6
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 10 10.0 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 15 9.0 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 -4 -1.2 -5.6
AWAY ETFMG Travel Tech ETF 5.5 76 -41 -0.1 -4.5
MAGA Point Bridge America First ETF 5.4 72 -37 6.3 +2.0
IBUY Amplify Online Retail ETF 5.4 65 -30 2.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -4 9.8 +5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 15 10.2 +5.8
CCFE Concourse Capital Focused Equity ETF 5.3 95 -60 3.4 -0.9
ZIG Acquirers Fund 5.2 84 -49 20.7 +16.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -24 9.0 +4.6
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -55 9.8 +5.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 35 12.2 +7.9
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 23 9.0 +4.6
FMKT The Free Markets ETF 4.9 76 -41 3.5 -0.9
ISHP First Trust Nasdaq Retail ETF 4.9 60 -25 5.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 3.3 -1.0
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 6.8 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 6.3 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.7 45 -10 1.3 -3.1
ACSI American Customer Satisfaction ETF 4.7 65 -30 5.4 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -10 3.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 5 8.2 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -4 8.7 +4.3
GURU Global X Guru Index ETF 4.5 75 -40 3.0 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -25 7.7 +3.3
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 -1 9.6 +5.3
TMFS Motley Fool Small-Cap Growth ETF 4.4 85 -50 3.1 -1.3
FTCS First Trust Capital Strength ETF 4.3 55 -20 5.8 +1.4
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 -5 3.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 8.2 +3.8
DIVL Madison Dividend Value ETF 4.2 65 -30 5.9 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 6.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -17 7.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -19 7.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -32 10.1 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 6.1 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -38 11.9 +7.6
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 -23 7.3 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -14 4.6 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 15 6.8 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.6 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 0 7.4 +3.0
ITAN Sparkline Intangible Value ETF 3.8 50 -15 6.5 +2.1
FTDS First Trust Dividend Strength ETF 3.8 70 -35 8.6 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 7.8 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 12.0 +7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 5.0 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -25 6.0 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -4 7.5 +3.2
MILN Global X Millennial Consumer ETF 3.6 50 -15 4.1 -0.3
SYLD Cambria Shareholder Yield ETF 3.6 59 -24 12.8 +8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 20 4.7 +0.3
DFSV Dimensional US Small Cap Value ETF 3.6 31 4 10.5 +6.1
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -14 8.6 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 15 4.4 0.0
BOAT SonicShares Global Shipping ETF 3.5 69 -34 25.6 +21.2
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 5.2 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 6.9 +2.5
FEGE First Eagle Global Equity ETF 3.4 79 -44 6.5 +2.2
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 10.9 +6.5
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 7.6 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -24 4.0 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 0 13.3 +8.9
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.8 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -24 10.5 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 0 6.3 +1.9
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.4 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 5.4 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 15 8.2 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -25 4.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 2.2 -2.2
LGCF Themes US Cash Flow Champions ETF 3.1 30 5 8.1 +3.7
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 5.0 +0.6
SDY State Street SPDR S&P Dividend ETF 3.1 35 0 6.8 +2.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -30 5.6 +1.2
PTL Inspire 500 ETF 3.1 9 26 5.3 +0.9
DUHP Dimensional US High Profitability ETF 3.0 21 14 6.2 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 9.9 +5.5
PEJ Invesco Leisure and Entertainment ETF 3.0 58 -23 1.0 -3.3
MAVF Matrix Advisors Value ETF 3.0 75 -40 5.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -15 2.5 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 8.8 +4.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 6.2 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -14 10.9 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -30 4.6 +0.2
CGDV Capital Group Dividend Value ETF 2.9 33 2 4.5 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -17 10.3 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 10.8 +6.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -14 7.1 +2.8
DIVY Sound Equity Dividend Income ETF 2.9 45 -10 10.0 +5.6
WBIY WBI Power Factor High Dividend ETF 2.9 100 -65 13.8 +9.4
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 9.0 +4.7
SCHD Schwab US Dividend Equity ETF 2.9 6 29 10.0 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 22 10.1 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -10 1.4 -3.0
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.7 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -25 6.7 +2.3
VBR Vanguard Small Cap Value ETF 2.9 7 28 9.2 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -30 4.8 +0.4
NUDV Nuveen ESG Dividend ETF 2.9 26 9 7.6 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 6.6 +2.2
DFVX Dimensional US Large Cap Vector ETF 2.8 22 13 6.3 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 3.1 -1.3
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -40 0.2 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 11.0 +6.6
AGRW Allspring LT Large Growth ETF 2.8 35 0 3.5 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 5.5 +1.1
CVAR Cultivar ETF 2.8 87 -52 7.0 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 20 6.1 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 9.5 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 10.4 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 7.3 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 7.0 +2.6
QUVU Hartford Quality Value ETF 2.7 46 -11 7.4 +3.1
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 5.8 +1.4
PNQI Invesco NASDAQ Internet ETF 2.7 60 -25 3.5 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.9 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 12.3 +8.0
DURA VanEck Durable High Dividend ETF 2.7 29 6 7.5 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 23 7.4 +3.0
AVUS Avantis U.S. Equity ETF 2.7 15 20 5.7 +1.3
ACTV LeaderShares Activist Leaders ETF 2.7 75 -40 5.6 +1.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 7.4 +3.1
NETZ TCW Transform Systems ETF 2.6 75 -40 2.4 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -14 5.9 +1.5
KAT Scharf ETF 2.6 87 -52 6.0 +1.6
GKAT Scharf Global Opportunity ETF 2.6 57 -22 6.1 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 8.1 +3.7
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.7 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 5.6 +1.2
QGRO American Century U.S. Quality Growth ETF 2.6 29 6 3.7 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.7 +1.3
VAMO Cambria Value & Momentum ETF 2.6 61 -26 6.5 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.8 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 3.1 -1.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.8 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 9.0 +4.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 6.3 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -20 12.8 +8.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -8 4.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 7.1 +2.7
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 7 10.1 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.8 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.8 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.0 +1.6
VOE Vanguard Mid-Cap Value ETF 2.5 7 28 7.8 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 6.0 +1.6
DANA Dana Unconstrained Equity ETF 2.5 50 -15 3.1 -1.3
USCF Themes US Cash Flow Champions ETF 2.5 29 6 8.7 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -20 4.3 -0.1
NBDS Neuberger Berman Disrupters ETF 2.5 55 -20 0.7 -3.7
SAMM Strategas Macro Momentum ETF 2.5 66 -31 2.2 -2.2
FBOT Fidelity Disruptive Automation ETF 2.5 50 -15 3.3 -1.1
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 4.1 -0.2
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -20 4.0 -0.3
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -25 3.3 -1.1
XNTK State Street SPDR NYSE Technology ETF 2.5 35 0 3.5 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -35 1.2 -3.2
TOGA Tremblant Global ETF 2.5 69 -34 2.3 -2.1
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -34 3.1 -1.3
DUNK Dana Unconstrained Equity ETF 2.5 75 -40 2.5 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 5.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.2 +1.8
SMRI Bushido Capital US Equity ETF 2.5 71 -36 10.0 +5.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 7.2 +2.8
NIXT Research Affiliates Deletions ETF 2.5 9 26 8.3 +4.0
IFRA iShares U.S. Infrastructure ETF 2.4 30 5 6.4 +2.0
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -1 6.7 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 4.3 -0.1
DXUV Dimensional US Vector Equity ETF 2.4 28 7 6.1 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.1 +2.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.3 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.1 +1.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.4 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 5.9 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 6.9 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.0 +1.6
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -45 4.6 +0.2
IEDI iShares U.S. Consumer Focused ETF 2.3 18 17 5.8 +1.4
EBI Longview Advantage ETF 2.3 35 0 6.6 +2.2
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 6.9 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -25 1.5 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.3 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -50 2.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 10.3 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 25 6.0 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.3 +2.9
STXV Strive 1000 Value ETF 2.3 18 17 8.2 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 8.8 +4.4
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 5.6 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.3 +3.0
VLUE iShares MSCI USA Value Factor ETF 2.3 15 20 8.9 +4.5
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 4.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 5.8 +1.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 9.3 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 15 4.7 +0.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.2 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 8.8 +4.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.2 +0.8
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 4.5 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 7.6 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 31 6.7 +2.3
DIVB iShares Core Dividend ETF 2.2 5 30 8.3 +3.9
CCMG CCM Global Equity ETF 2.2 34 1 8.2 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -35 11.0 +6.6
DGT State Street SPDR Global Dow ETF 2.2 50 -15 6.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 17 4.6 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -12 9.3 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 25 8.9 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.7 +2.3
VTV Vanguard Value ETF 2.1 4 31 6.8 +2.4
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 0 6.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.4 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 7.6 +3.2
IWD iShares Russell 1000 Value ETF 2.1 19 16 6.4 +2.0
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.5 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -20 5.7 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 15 6.1 +1.7
EZM WisdomTree U.S. MidCap Fund 2.1 38 -3 8.8 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.2 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 6.2 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 4.5 +0.1
FTGS First Trust Growth Strength ETF 2.0 60 -25 4.5 +0.2
CGGR Capital Group Growth ETF 2.0 39 -4 3.3 -1.1
ACVF American Conservative Values ETF 2.0 75 -40 4.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 8.9 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -26 5.8 +1.4
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 6.5 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -25 8.4 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 6.5 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 23 6.0 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 5.5 +1.1
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.5 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 7.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.5 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 7.2 +2.8
DIVN Horizon Dividend Income ETF 2.0 70 -35 7.9 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 7.6 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 23 6.5 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.0 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 10.2 +5.8
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -4 10.1 +5.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 6.2 +1.8
DIVE Dana Concentrated Dividend ETF 2.0 65 -30 8.3 +3.9
SFYX SoFi Next 500 ETF 2.0 0 35 6.0 +1.6
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 4.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.9 +1.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 9.0 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -25 5.7 +1.3
IWR iShares Russell Midcap ETF 2.0 19 16 6.2 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 7.4 +3.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.3 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -45 6.8 +2.4
OALC OneAscent Large Cap Core ETF 1.9 86 -51 4.0 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -13 6.2 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 7.0 +2.6
VB Vanguard Small-Cap ETF 1.9 5 30 6.1 +1.8
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 4.0 -0.4
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.0 +1.6
STXM Strive Mid-Cap ETF 1.9 18 17 6.5 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 0 7.1 +2.7
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.7 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.8 +5.4
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -15 3.7 -0.7
SEMG Suncoast Select Growth ETF 1.9 60 -25 4.4 -0.0
PEXL Pacer US Export Leaders ETF 1.9 60 -25 4.6 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 5.1 +0.7
PRNT 3D Printing ETF 1.9 66 -31 1.8 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 4.1 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -10 4.3 -0.1
HDV iShares Core High Dividend ETF 1.9 8 27 7.1 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.4 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 8.1 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 5.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 6.7 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 7.8 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.4 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -33 3.5 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -25 10.3 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.2 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -21 2.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 9.2 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 10 5.1 +0.7
FVAL Fidelity Value Factor ETF 1.8 15 20 6.7 +2.3
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.0 +1.6
VO Vanguard Mid-Cap ETF 1.8 4 31 5.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 6.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.9 +0.6
VYM Vanguard High Dividend Yield Index ETF 1.7 6 29 7.1 +2.7
WCEO Hypatia Women CEO ETF 1.7 85 -50 3.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.9 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.8 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.3 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 2.8 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -30 6.4 +2.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 5 6.8 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.8 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.8 +5.4
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.4 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.5 +1.1
TMFC Motley Fool 100 Index ETF 1.7 50 -15 3.3 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 4.1 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 8.5 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 5.0 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -40 1.0 -3.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -40 7.5 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -3.1 -7.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 4.9 +0.5
IVE iShares S&P 500 Value ETF 1.7 18 17 6.1 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 31 6.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 6.9 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.6 +0.2
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.3 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -25 1.9 -2.5
VOOV Vanguard S&P 500 Value ETF 1.7 7 28 6.2 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 6.3 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 2.1 -2.2
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.5 -0.9
AIEQ AI Powered Equity ETF 1.6 75 -40 4.8 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -14 4.3 -0.1
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.2 -1.2
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.9 +1.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 7.8 +3.4
ILCV iShares Morningstar Value ETF 1.6 4 31 6.3 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.4 +1.0
GQI Natixis Gateway Quality Income ETF 1.6 34 1 5.0 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 6.8 +2.5
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 17 5.1 +0.7
GINX SGI Enhanced Global Income ETF 1.6 98 -63 7.9 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.9 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.6 +3.2
JHDV John Hancock U.S. High Dividend ETF 1.6 34 1 6.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 9 6.3 +1.9
STXK Strive Small-Cap ETF 1.6 18 17 6.0 +1.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 8.6 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.0 -1.4
HGRO Hedgeye Quality Growth ETF 1.6 70 -35 3.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.6 +2.2
TOPC iShares S&P 500 3% Capped ETF 1.6 15 20 5.0 +0.7
GVLU Gotham 1000 Value ETF 1.6 50 -15 8.9 +4.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 4.9 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 5.0 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 7.7 +3.3
VALQ American Century U.S. Quality Value ETF 1.6 29 6 7.9 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.9 +0.5
YALL God Bless America ETF 1.6 65 -30 4.5 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 5.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 7.1 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.6 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 26 4.8 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 5.1 +0.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 5.0 +0.6
SWP SWP Growth & Income ETF 1.5 99 -64 4.1 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 9.8 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.8 +0.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 5.6 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.3 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 4.2 -0.2
ECML Euclidean Fundamental Value ETF 1.5 95 -60 10.7 +6.4
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 5.3 +0.9
PY Principal Value ETF 1.5 15 20 7.3 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 6.1 +1.7
BFOR ALPS Barron's 400 ETF 1.5 65 -30 6.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 5.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.6 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 6.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.7 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 1 9.2 +4.8
FQAL Fidelity Quality Factor ETF 1.5 15 20 5.7 +1.3
TTAC FCF US Quality ETF 1.5 59 -24 6.0 +1.6
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.6 +3.3
SMMD iShares Russell 2500 ETF 1.5 15 20 6.9 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -20 10.3 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 6.1 +1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 8.2 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 4.0 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 26 4.6 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 4.5 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.7 +0.4
VOTE TCW Transform 500 ETF 1.4 5 30 4.8 +0.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.5 +0.1
DARP Grizzle Growth ETF 1.4 75 -40 2.7 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 4.8 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.8 +0.4
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -7 4.3 -0.1
IWN iShares Russell 2000 Value ETF 1.4 24 11 7.7 +3.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.4 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.0 -0.4
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.0 +0.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 6.2 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -3 4.5 +0.1
VXF Vanguard Extended Market ETF 1.4 5 30 4.7 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 0 1.2 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 5.0 +0.6
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 7.8 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.7 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 7.7 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 23 7.5 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -35 12.7 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.5 +0.1
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.6 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.8 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 7.6 +3.2
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.7 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.6 +0.2
IWB iShares Russell 1000 ETF 1.3 15 20 4.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.1 -3.3
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.8 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 7.9 +3.5
QLTY GMO U.S. Quality ETF 1.3 50 -15 4.6 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.8 +0.4
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 +0.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.9 +0.5
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.8 +0.5
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.8 +0.4
SCHK Schwab 1000 Index ETF 1.3 5 30 4.9 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 5.6 +1.2
PFM Invesco Dividend Achievers ETF 1.3 53 -18 5.3 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 10 9.0 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 10.1 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.6 +0.3
IVV iShares Core S&P 500 ETF 1.3 3 32 4.8 +0.5
SPY SPDR S&P 500 ETF 1.3 9 26 4.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.9 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.8 +0.5
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.8 +0.4
STOX Horizon Core Equity ETF 1.3 70 -35 4.0 -0.3
SFTY Horizon Managed Risk ETF 1.3 77 -42 4.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 10.3 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.2 +0.8
VOO Vanguard S&P 500 ETF 1.3 3 32 4.8 +0.5
BIBL Inspire 100 ETF 1.3 35 0 5.1 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 6.8 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 9.0 +4.6
FPAG FPA Global Equity ETF 1.3 49 -14 5.7 +1.3
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 2.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.8 +0.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.6 +0.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.6 +0.2
VV Vanguard Large-Cap ETF 1.2 4 31 4.7 +0.3
GXLC Global X U.S. 500 ETF 1.2 2 33 4.8 +0.4
OPTZ Optimize Strategy Index ETF 1.2 50 -15 4.7 +0.3
RAUS RACWI US ETF 1.2 15 20 4.6 +0.3
SFY SoFi Select 500 ETF 1.2 0 35 4.3 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 11.0 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.1 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.6 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.0 +4.7
DAK Dakota Active Equity ETF 1.2 43 -8 4.4 0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 7.6 +3.2
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.6 +1.2
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.7 +0.3
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 5.5 +1.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 6.9 +2.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 26 4.9 +0.5
IWL iShares Russell Top 200 ETF 1.2 15 20 4.5 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 5.6 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 6.3 +1.9
FSCS First Trust SMID Capital Strength ETF 1.2 60 -25 7.2 +2.8
STRV Strive 500 ETF 1.2 5 30 4.7 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.8 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -64 4.0 -0.4
RVRB Reverb ETF 1.2 30 5 4.5 +0.1
PBUS Invesco MSCI USA ETF 1.2 4 31 4.8 +0.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 7.2 +2.8
MGC Vanguard Mega Cap ETF 1.1 7 28 4.5 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 6.3 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.9 +2.6
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -34 5.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 4.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 6.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.2 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 6 11.7 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 5.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 6.0 +1.6
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.9 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 4.5 +0.1
OEF iShares S&P 100 ETF 1.1 20 15 4.4 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.3 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 7.5 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 5.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 5.9 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.1 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 6 6.8 +2.5
SPXM Azoria 500 Meritocracy ETF 1.0 47 -12 4.4 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 17 5.5 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 6.2 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -50 4.1 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 20 5.6 +1.2
IWM iShares Russell 2000 ETF 1.0 19 16 4.2 -0.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 18.8 +14.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 8.3 +3.9
IVW iShares S&P 500 Growth ETF 1.0 18 17 3.9 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.1 -0.3
YOKE Yoke Core ETF 1.0 42 -7 5.0 +0.6
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 4.0 -0.4
RSSL Global X Russell 2000 ETF 1.0 8 27 4.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 5.6 +1.2
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.5 +0.1
VTWO Vanguard Russell 2000 ETF 0.9 7 28 4.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 20 4.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.0 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 7 4.1 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 7.2 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.3 -0.1
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.7 -0.7
LST Leuthold Select Industries ETF 0.9 91 -56 5.2 +0.9
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.5 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.3 -0.1
BLES Inspire Global Hope ETF 0.9 61 -26 6.8 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 21 5.0 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.7 +0.3
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.9 +0.5
ABFL Abacus FCF Leaders ETF 0.9 59 -24 4.9 +0.5
IQM Franklin Intelligent Machines ETF 0.9 50 -15 2.0 -2.4
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 6.9 +2.6
VEGN US Vegan Climate ETF 0.9 60 -25 4.5 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 11.8 +7.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.6 -0.8
TRFM AAM Transformers ETF 0.9 49 -14 1.2 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 6.5 +2.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 8.7 +4.3
STXG Strive 1000 Growth ETF 0.8 18 17 3.8 -0.6
URTH iShares MSCI World ETF 0.8 24 11 4.9 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 7.9 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.8 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.5 +1.1
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.3 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 -14 6.0 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 5.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 8.4 +4.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.2 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.6 +1.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -1.0 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.2 +1.8
FFND Future Fund Active ETF 0.8 100 -65 3.7 -0.7
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -15 6.3 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 7.4 +3.0
PRAY FIS Christian Stock Fund 0.7 69 -34 5.1 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 6.1 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.8 -0.5
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.6 -0.7
VT Vanguard Total World Stock ETF 0.7 6 29 5.6 +1.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.3 -0.1
SFYF SoFi Social 50 ETF 0.7 29 6 1.0 -3.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.8 -2.6
CGUS Capital Group Core Equity ETF 0.7 33 2 4.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.6 +0.2
VUG Vanguard Growth ETF 0.7 4 31 4.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.2 +0.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.8 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 11.8 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.8 +2.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 3.4 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.9 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.8 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.0 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.4 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.4 +2.1
IWF iShares Russell 1000 Growth ETF 0.7 19 16 4.2 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.3 -0.1
TEXN iShares Texas Equity ETF 0.6 20 15 6.0 +1.7
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -10 5.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.8 +3.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 6.8 +2.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.4 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 6.7 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.7 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.8 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.5 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.4 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -14 6.9 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 -0.8
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.8 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.2 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 17 5.8 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.2 +3.8
AVUQ Avantis U.S. Quality ETF 0.6 15 20 4.3 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.2 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -25 5.2 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 9.8 +5.4
TAX Cambria Tax Aware ETF 0.5 49 -14 6.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.7 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.8 +3.4
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.0 -0.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.1 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 8.1 +3.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.4 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.9 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 5.8 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.3 +0.9
EQIN Columbia US Equity Income ETF 0.5 35 0 6.8 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.1 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 2.0 -2.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 +2.2
HLGE Hartford Longevity Economy ETF 0.5 44 -9 6.2 +1.9
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.6 -0.8
SPYA Twin Oak Endure ETF 0.4 80 -45 -0.4 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 2.3 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 7.4 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -1.0 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 6.2 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.9 -2.5
PKW Invesco Buyback Achievers ETF 0.4 62 -27 8.2 +3.8
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.6 -6.0
FDVV Fidelity High Dividend ETF 0.3 15 20 7.6 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.3 15 20 7.7 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.3 -1.1
NATO Themes Transatlantic Defense ETF 0.3 35 0 2.3 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.2 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.4 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.7 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 4.2 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.9 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.8 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 -1.6 -6.0
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.6 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.3 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.1 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.0 +0.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.3 -1.1
HKND Humankind US Stock ETF 0.2 11 24 7.1 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -25 7.1 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.3 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.9 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.7 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.2 -0.2
LVOL American Century Low Volatility ETF 0.1 29 6 5.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 5.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.1 -0.2

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:		 State Street 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 9.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
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.