SPDR S&P Transportation ETF
ALTAR
Score™
1.1% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
14.0x P/Sales
ratio
0.7x
P/BV
ratio
2.2x Div.
yield
1.7%


  • 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) $256
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 48
Wgt avg mkt cap (mns) $17,193
Large cap (>$10bn) 32.8%
Mid cap ($2-10bn) 46.0%
Small cap (<$2bn) 16.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LYFT INC CLASS A 2.8 %
GXO LOGISTICS INC 2.5 %
AMERICAN AIRLINES GROUP INC 2.4 %
GENCO SHIPPING & TRADING LTD 2.4 %
TUSIMPLE HOLDINGS, INC. CLASS A 2.4 %
ALLEGIANT TRAVEL CO 2.4 %
JETBLUE AIRWAYS CORP 2.3 %
DELTA AIR LINES INC 2.3 %
UNITED CONTINENTAL HOLDINGS 2.3 %
UBER TECHNOLOGIES, INC. 2.3 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.0% -28.2% 1.7% 10.5% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 77%
MSCI EAFE 1.25 74%
MSCI Emg. Mkts. 0.88 40%

Technical Indicators
Recent close $75.37
30d moving avg. $70.86
Annualized volatility 30.3%
Short interest (ETF) 4.3%
Short interest (Underlying) 6.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 83
Turnover 2.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 1.1%


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 Transportation Average ETF 45.6 39 -4 3.1 +2.0
FTXR First Trust Nasdaq Transportation ETF 32.5 60 -25 6.4 +5.2
SUPL ProShares Supply Chain Logistics ETF 25.5 58 -23 16.0 +14.9
JETS US Global Jets ETF 21.7 60 -25 -4.7 -5.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 20.9 40 -5 4.7 +3.6
VIS Vanguard Industrials Index Fund 16.1 10 25 5.5 +4.4
XLI Industrial Select Sector SPDR Fund 15.3 10 25 6.0 +4.9
FIDU Fidelity MSCI Industrials Index ETF 14.2 8 27 5.8 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 -26 7.8 +6.7
CRUZ Defiance Hotel Airline and Cruise ETF 13.2 45 -10 -4.4 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 12.5 29 6 7.8 +6.7
JRNY ALPS Global Travel Beneficiaries ETF 10.7 65 -30 0.7 -0.4
SEA U.S. Global Sea to Sky Cargo ETF 10.6 60 -25 32.9 +31.8
EXI iShares Global Industrials ETF 10.2 40 -5 6.0 +4.9
IYJ iShares U.S. Industrials ETF 9.7 39 -4 6.0 +4.9
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 20 8.7 +7.6
FTCS First Trust Capital Strength ETF 8.0 55 -20 6.7 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -8 8.0 +6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 7.3 45 -10 -1.6 -2.7
TIME Clockwise Capital Innovation ETF 6.8 95 -60 3.7 +2.6
UAV AdvisorShares Drone Technology ETF 6.5 99 -64 4.9 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 15 5.2 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 -20 6.3 +5.2
RPV Invesco S&P 500 Pure Value ETF 6.3 35 0 9.7 +8.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 0 9.6 +8.5
MAGA Point Bridge GOP Stock Tracker ETF 6.2 72 -37 6.3 +5.2
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -12 7.0 +5.9
AIEQ AI Powered Equity ETF 6.0 75 -40 -1.8 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 17 6.5 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 20 4.2 +3.1
DFND Siren DIVCON Dividend Defender ETF 5.8 150 -115 7.0 +5.9
SPGP Invesco S&P 500 GARP ETF 5.8 36 -1 8.9 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 6 9.9 +8.8
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 10 9.6 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -24 12.9 +11.8
DUHP Dimensional US High Profitability ETF 5.5 22 13 8.3 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -4 7.2 +6.1
AWAY ETFMG Travel Tech ETF 5.1 75 -40 -5.1 -6.2
OND ProShares On-Demand ETF 5.1 58 -23 -5.3 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -25 5.4 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -40 9.3 +8.2
JEPI JPMorgan Equity Premium Income ETF 5.0 35 0 5.9 +4.8
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 6 6.2 +5.1
BUZZ VanEck Social Sentiment ETF 5.0 75 -40 1.6 +0.5
BFOR Barron's 400 ETF 4.9 65 -30 8.9 +7.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 91 -56 11.2 +10.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -73 4.2 +3.1
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -15 2.6 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 20 8.8 +7.7
WTV WisdomTree US Value Fund 4.7 12 23 9.0 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 71 -36 12.0 +10.9
ISHP First Trust S-Network E-Commerce ETF 4.7 60 -25 5.5 +4.4
PWC Invesco Dynamic Market ETF 4.7 60 -25 7.4 +6.3
IBUY Amplify Online Retail ETF 4.6 65 -30 -6.1 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -50 4.5 +3.4
DFSV Dimensional US Small Cap Value ETF 4.5 31 4 8.3 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -26 8.1 +7.0
TMFS Motley Fool Small Cap Growth ETF 4.5 85 -50 3.1 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -35 2.5 +1.3
ROSC Hartford Multifactor Small Cap ETF 4.5 34 1 10.9 +9.8
ACSI American Customer Satisfaction Core Alpha ETF 4.4 65 -30 4.7 +3.6
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -25 6.5 +5.4
CSD Invesco S&P Spin-Off ETF 4.3 65 -30 8.2 +7.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.3 55 -20 4.6 +3.5
STLV iShares Factors US Value Style ETF 4.2 25 10 9.7 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 6.2 +5.1
FFTY Innovator IBD 50 ETF 4.2 80 -45 6.4 +5.3
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -45 4.0 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 13 6.2 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 11.4 +10.3
VFVA Vanguard U.S. Value Factor ETF 4.2 13 22 11.7 +10.6
SPRX Spear Alpha ETF 4.1 75 -40 2.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 5.1 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -35 11.8 +10.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -14 4.6 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 59 -24 8.1 +6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 10.9 +9.8
BFTR Future Innovators ETF 4.0 80 -45 1.9 +0.8
YALL God Bless America ETF 4.0 65 -30 4.5 +3.4
PZLD Puzzle Divdend Leaders 4.0 10 25 6.8 +5.7
SVAL iShares US Small Cap Value Factor ETF 4.0 20 15 10.8 +9.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -13 7.4 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 -4 9.4 +8.3
FQAL Fidelity Quality Factor ETF 4.0 29 6 7.5 +6.4
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -40 8.5 +7.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -14 12.7 +11.6
GVLU Gotham 1000 Value ETF 3.9 50 -15 10.1 +9.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 15 5.7 +4.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 -2 8.8 +7.7
USVT US Value ETF 3.8 49 -14 11.2 +10.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 7 7.3 +6.2
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 15 9.0 +7.9
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 8.0 +6.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 25 10 9.6 +8.5
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 -35 5.6 +4.5
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 8.3 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -40 7.0 +5.9
OSCV Opus Small Cap Value Plus ETF 3.7 79 -44 5.9 +4.8
DFUV Dimensional US Marketwide Value ETF 3.6 23 12 8.4 +7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 5 10.1 +9.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 59 -24 6.4 +5.3
PSC Principal U.S. Small Cap Index ETF 3.6 38 -3 8.5 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -28 3.6 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -24 4.2 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 69 -34 10.7 +9.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 39 -4 11.5 +10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 0 9.4 +8.3
CGGR Capital Group Growth ETF 3.5 39 -4 4.6 +3.5
YPS Arrow Reverse Cap 500 ETF 3.5 29 6 6.4 +5.3
SRHQ SRH U.S. Quality ETF 3.5 35 0 8.2 +7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 18 8.0 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 15 7.5 +6.4
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -50 6.6 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 6 5.7 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 15 8.0 +6.8
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 -13 6.0 +4.9
VUSE Vident Core US Equity Fund 3.4 50 -15 10.4 +9.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 5 2.2 +1.1
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.7 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 6.2 +5.1
BOAT SonicShares Global Shipping ETF 3.4 69 -34 20.5 +19.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 0 8.0 +6.9
MILN Global X Millennial Consumer ETF 3.3 50 -15 2.9 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 15 8.4 +7.3
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 7.0 +5.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 0 7.6 +6.5
IYC iShares U.S. Consumer Services ETF 3.3 39 -4 4.1 +3.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 6.8 +5.6
AVUS Avantis U.S. Equity ETF 3.2 15 20 7.0 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 7.7 +6.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -34 7.5 +6.4
EQUL IQ Engender Equality ETF 3.2 45 -10 7.3 +6.2
RWL Invesco S&P 500 Revenue ETF 3.2 39 -4 7.3 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 0 8.7 +7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -4 -1.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 10 4.2 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -25 5.4 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 20 8.0 +6.9
DEF Invesco Defensive Equity ETF 3.1 55 -20 6.3 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 7.4 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 7.5 +6.4
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 29 6.6 +5.5
DIVB iShares Core Dividend 3.1 5 30 8.1 +7.0
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 -17 6.4 +5.3
MGV Vanguard Mega Cap Value ETF 3.1 7 28 7.7 +6.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 5 8.2 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 5 8.9 +7.8
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 20 6.3 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 5.2 +4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 10 7.3 +6.2
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 10 5.1 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -14 6.4 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 6.7 +5.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -17 6.8 +5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 52 -17 6.8 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -26 8.4 +7.3
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 28 8.0 +6.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 5 9.0 +7.9
DFAT Dimensional U.S. Targeted Value ETF 3.0 29 6 8.5 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 20 7.9 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 8.8 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 17 7.8 +6.7
SNPV Xtrackers S&P ESG Value ETF 2.9 15 20 7.3 +6.2
KONG Formidable Fortress ETF 2.9 89 -54 6.1 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.6 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 8.3 +7.2
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 -23 5.3 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.9 38 -3 10.0 +8.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 6 7.8 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 6.4 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.5 +5.4
DGRO iShares Core Dividend Growth ETF 2.8 8 27 7.7 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 25 6.4 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 25 6.3 +5.2
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 15 -0.1 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 8.6 +7.5
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 8.1 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -25 9.8 +8.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 9.6 +8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 20 7.5 +6.4
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 7.7 +6.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 -46 3.6 +2.5
SXQG 6 Meridian Quality Growth ETF 2.7 100 -65 5.6 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 8.6 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 7.2 +6.1
CACG ClearBridge All Cap Growth ETF 2.6 53 -18 4.7 +3.6
IUSV iShares Core S&P U.S. Value ETF 2.6 4 31 7.0 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 16 6.8 +5.7
IUSS Invesco Strategic US Small Company ETF 2.6 23 12 6.5 +5.3
XMMO Invesco S&P MidCap Momentum ETF 2.6 33 2 7.2 +6.1
BIBL Inspire ETF 2.6 35 0 5.4 +4.3
VOOV Vanguard S&P 500 Value ETF 2.6 10 25 6.8 +5.7
ILCV iShares Morningstar Value ETF 2.6 4 31 7.6 +6.5
IVE iShares S&P 500 Value ETF 2.6 18 17 6.7 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 31 6.9 +5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 18 6.7 +5.6
PNQI Invesco NASDAQ Internet ETF 2.6 60 -25 3.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 4.7 +3.6
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -24 3.0 +1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -5 7.2 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.5 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 8.1 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 20 6.9 +5.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -17 6.2 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 -14 5.9 +4.8
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 0 7.7 +6.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.5 19 16 8.2 +7.1
LOUP Innovator Loup Frontier Tech ETF 2.5 70 -35 6.9 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 6.1 +5.0
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 7 7.4 +6.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 7.9 +6.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 6.5 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 25 7.5 +6.4
ISMD Inspire Small/Mid Cap Impact ETF 2.5 48 -13 6.3 +5.1
KRMA Global X Conscious Companies ETF 2.5 43 -8 6.5 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 5.6 +4.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 10 6.4 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.7 +4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 -13 7.6 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 13 7.3 +6.2
BYOB SoFi Be Your Own Boss ETF 2.4 59 -24 -5.2 -6.4
CVAR Cultivar ETF 2.4 87 -52 8.1 +7.0
EES WisdomTree SmallCap Earnings Fund 2.4 38 -3 10.2 +9.1
MOON Direxion Moonshot Innovators ETF 2.4 65 -30 0.0 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 8 6.5 +5.3
VXF Vanguard Extended Market Index Fund 2.4 6 29 3.7 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.5 +6.4
PFM Invesco Dividend Achievers ETF 2.4 53 -18 6.4 +5.3
VO Vanguard Mid-Cap Index Fund 2.4 4 31 6.3 +5.2
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 30 7.5 +6.4
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 -1 2.8 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.1 +4.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 25 10 8.1 +7.0
VFMF Vanguard U.S. Multifactor ETF 2.3 18 17 9.4 +8.3
MEME Roundhill MEME ETF 2.3 69 -34 -4.1 -5.2
XNTK SPDR NYSE Technology ETF 2.3 35 0 5.3 +4.2
FFND Future Fund Active ETF 2.3 101 -66 2.6 +1.5
FPX First Trust US IPO Index Fund 2.3 57 -22 1.8 +0.7
ITAN Sparkline Intangible Value ETF 2.3 50 -15 7.6 +6.5
FVD First Trust Value Line Dividend Index Fund 2.3 67 -32 6.4 +5.3
VTV Vanguard Value Index Fund 2.3 4 31 7.7 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 6.6 +5.5
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 7 7.5 +6.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 9.0 +7.8
SQLV Legg Mason Small-Cap Quality Value 2.3 61 -26 11.1 +10.0
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 6 10.3 +9.1
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 27 5.9 +4.7
IWF iShares Russell 1000 Growth ETF 2.2 18 17 5.8 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -15 6.5 +5.3
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 17 7.7 +6.6
IUS Invesco Strategic US ETF 2.2 19 16 7.7 +6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 -6 6.5 +5.4
GURU Global X Guru Index ETF 2.2 75 -40 3.8 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 20 7.8 +6.6
VBR Vanguard Small Cap Value Index Fund 2.2 7 28 8.2 +7.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 20 6.5 +5.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 -25 5.5 +4.4
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -25 5.5 +4.4
DGT SPDR Global Dow ETF 2.2 50 -15 7.4 +6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 15 7.1 +6.0
PZLG Puzzle Mature Growth 2.2 10 25 5.8 +4.6
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -24 4.5 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 10 6.5 +5.4
DFAS Dimensional U.S. Small Cap ETF 2.2 28 7 6.5 +5.4
IWY iShares Russell Top 200 Growth ETF 2.2 20 15 6.0 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 7.7 +6.6
VEGN US Vegan Climate ETF 2.1 60 -25 6.0 +4.9
IJR iShares Core S&P Small Cap ETF 2.1 6 29 7.7 +6.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 7.4 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 30 7.7 +6.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -7 6.4 +5.3
SLY SPDR S&P 600 Small Cap ETF 2.1 15 20 7.7 +6.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 0 7.0 +5.9
SFYF SoFi 50 ETF 2.1 29 6 -3.7 -4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 0 8.5 +7.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 4.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.7 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.2 +5.1
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -17 8.3 +7.2
TMFX Motley Fool Next Index ETF 2.1 50 -15 3.7 +2.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 6.0 +4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 20 8.1 +7.0
IFRA iShares U.S. Infrastructure ETF 2.1 30 5 6.3 +5.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 5.9 +4.8
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 15 6.5 +5.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 6.4 +5.3
UPWD JPMorgan Social Advancement ETF 2.1 49 -14 6.5 +5.4
IWR iShares Russell Midcap ETF 2.1 18 17 6.1 +5.0
FOVL iShares Focused Value Factor ETF 2.1 25 10 11.0 +9.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -45 7.5 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 -6 7.3 +6.1
BKUS BNY Mellon Sustainable US Equity ETF 2.1 60 -25 5.7 +4.6
PDP Invesco DWA Momentum ETF 2.1 62 -27 5.1 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 8.2 +7.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.4 +5.3
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 0 5.7 +4.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 10 7.2 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 7.3 +6.2
SSLY Syntax Stratified SmallCap ETF 2.1 35 0 7.3 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 7.8 +6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 8 5.9 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 20 7.8 +6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 20 7.8 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 17 7.8 +6.7
CLNR IQ Cleaner Transport ETF 2.1 45 -10 7.2 +6.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 10 6.4 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 6.4 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 10 6.4 +5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 10 7.6 +6.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 10 7.7 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 8 6.2 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 16 7.3 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 9.5 +8.4
HDV iShares Core High Dividend ETF 2.0 8 27 8.7 +7.6
PWV Invesco Dynamic Large Cap Value ETF 2.0 58 -23 8.1 +7.0
SDEP SFP Core Equity Strategy 2.0 0 35 7.3 +6.2
AQGX AI Quality Growth ETF 2.0 97 -62 5.4 +4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 -40 7.4 +6.3
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 6.1 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 5.0 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 5.9 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 -22 5.8 +4.7
SFY SoFi Select 500 ETF 2.0 0 35 6.4 +5.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -20 7.5 +6.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 23 9.2 +8.1
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 23 8.2 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 8.1 +7.0
VB Vanguard Small-Cap ETF 2.0 5 30 5.6 +4.5
FLRG Fidelity U.S. Multifactor ETF 2.0 29 6 8.3 +7.1
VDNI V-Shares US Leadership Diversity ETF 2.0 29 6 6.8 +5.7
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 7.3 +6.2
NETZ Engine No 1 Transform Climate ETF 2.0 75 -40 6.6 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 6.6 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -25 9.3 +8.2
NULC Nuveen ESG Large-Cap ETF 2.0 20 15 6.2 +5.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 23 5.8 +4.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 -5 7.3 +6.2
RUFF Alpha Dog ETF 2.0 90 -55 6.0 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -30 10.6 +9.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 6.4 +5.3
IQSU IQ Candriam ESG US Equity ETF 2.0 9 26 6.0 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 7.8 +6.7
RNDV US Equity Dividend Select ETF 2.0 50 -15 9.1 +8.0
FVAL Fidelity Value Factor ETF 1.9 29 6 9.8 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 7.7 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 23 7.0 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 4.4 +3.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -5 9.6 +8.5
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 27 7.7 +6.6
BUL Pacer US Cash Cows Growth ETF 1.9 60 -25 9.8 +8.7
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -34 6.5 +5.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 26 6.2 +5.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 55 -20 6.9 +5.8
RECS Columbia Research Enhanced Core ETF 1.9 15 20 7.3 +6.2
SMDY Syntax Stratified MidCap ETF 1.9 35 0 7.1 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 6.1 +5.0
NUDV Nuveen ESG Dividend ETF 1.9 25 10 7.7 +6.6
VONE Vanguard Russell 1000 ETF 1.9 8 27 6.2 +5.1
IWB iShares Russell 1000 ETF 1.9 15 20 6.1 +5.0
DFUS Dimensional U.S. Equity ETF 1.9 11 24 6.3 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 6 8.0 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 6.6 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 6.3 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 6.2 +5.1
IYY iShares Dow Jones U.S. ETF 1.9 20 15 6.1 +5.0
SFYX Sofi Next 500 ETF 1.9 0 35 6.0 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 6.3 +5.2
VV Vanguard Large-Cap Index Fund 1.9 4 31 6.3 +5.2
IWV iShares Russell 3000 ETF 1.9 20 15 5.9 +4.8
SCHK Schwab 1000 Index ETF 1.9 5 30 6.2 +5.1
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 6.0 +4.9
VTI Vanguard Total Stock Market Index Fund 1.9 3 32 6.0 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 7.0 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 6.0 +4.9
ACVF American Conservative Values ETF 1.8 75 -40 5.5 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 8 6.3 +5.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 6.1 +5.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 6.3 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 19.2 +18.1
VOTE Engine No. 1 Transform 500 ETF 1.8 5 30 6.3 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 20 7.7 +6.6
STRV Strive 500 ETF 1.8 5 30 6.3 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 5.4 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 7.0 +5.9
IWL iShares Russell Top 200 ETF 1.8 15 20 6.2 +5.1
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -40 2.2 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 32 6.5 +5.4
RNSC Small Cap US Equity Select ETF 1.8 60 -25 8.5 +7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.8 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 6.3 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -20 12.0 +10.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 20 7.2 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 7.6 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 7.1 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 7.1 +6.0
SIXS 6 Meridian Small Cap Equity ETF 1.8 100 -65 10.4 +9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 6.4 +5.3
OALC OneAscent Large Cap Core ETF 1.8 76 -41 6.5 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 6.3 +5.2
IVV iShares Core S&P 500 ETF 1.7 3 32 6.4 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -65 10.2 +9.1
VOO VANGUARD S&P 500 ETF 1.7 3 32 6.4 +5.3
SPY SPDR S&P 500 ETF Trust 1.7 9 26 6.4 +5.3
MGC Vanguard Mega Cap Index Fund 1.7 7 28 6.3 +5.1
FSMD Fidelity Small-Mid Factor ETF 1.7 29 6 8.3 +7.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 32 6.4 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 1.3 +0.1
AIQ Global X Future Analytics Tech ETF 1.7 68 -33 5.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 5.1 +4.0
BOSS Global X Founder-Run Companies ETF 1.7 45 -10 2.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 6.0 +4.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 20 12.5 +11.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 9.2 +8.1
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 28 1.4 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 18 5.3 +4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -40 3.0 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 7.8 +6.6
IWN iShares Russell 2000 Value ETF 1.7 23 12 5.8 +4.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 4.6 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 20 5.9 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 3.9 +2.8
HEET Hartford Schroders ESG US Equity ETF 1.7 39 -4 7.4 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 8.1 +7.0
FCPI Fidelity Stocks for Inflation ETF 1.7 29 6 9.3 +8.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 5.6 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 11.3 +10.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 6.5 +5.4
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 28 4.6 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.5 +5.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 7.1 +6.0
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 31 6.3 +5.2
TMFC Motley Fool 100 Index ETF 1.6 50 -15 5.2 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 6.6 +5.5
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 20 6.3 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 22 11.6 +10.5
TRFM AAM Transformers ETF 1.6 49 -14 2.5 +1.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 19 2.2 +1.1
RNLC Large Cap US Equity Select ETF 1.6 60 -25 7.2 +6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 29 5.4 +4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.6 35 0 7.8 +6.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 6.1 +5.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 8.3 +7.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -24 7.3 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 7.0 +5.9
IWD iShares Russell 1000 Value ETF 1.5 18 17 7.3 +6.2
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 27 7.4 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.8 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.4 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 15 7.2 +6.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -40 7.8 +6.7
CGUS Capital Group Core Equity ETF 1.5 33 2 6.3 +5.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 -10 6.1 +5.0
IWM iShares Russell 2000 ETF 1.4 19 16 3.9 +2.8
VTWO Vanguard Russell 2000 Index Fund 1.4 10 25 4.0 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 10 5.1 +4.0
OEF iShares S&P 100 ETF 1.4 20 15 6.3 +5.1
IWX iShares Russell Top 200 Value ETF 1.4 20 15 7.4 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 6.5 +5.3
VUG Vanguard Growth Index Fund 1.4 4 31 5.4 +4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 82 -47 6.3 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -26 -4.9 -6.0
REVS Columbia Research Enhanced Value ETF 1.4 19 16 9.1 +8.0
IUSA Amberwave Invest USA JSG Fund 1.4 67 -32 6.8 +5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 14 4.5 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 7.4 +6.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 10 6.7 +5.6
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -14 11.4 +10.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -47 8.1 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 7.9 +6.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 -3 9.3 +8.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 8.3 +7.2
ZGEN Generation Z ETF 1.2 63 -28 -6.1 -7.2
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -24 6.1 +5.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 9.2 +8.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 9.0 +7.9
SDY SPDR S&P Dividend ETF 1.2 35 0 6.9 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 6.9 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.5 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 6.3 +5.2
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 20 7.4 +6.3
FMIL Fidelity New Millennium ETF 1.2 59 -24 6.7 +5.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 3 6.2 +5.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 20 2.0 +0.9
IWO iShares Russell 2000 Growth ETF 1.2 23 12 1.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 8.4 +7.3
SMMD iShares Russell 2500 ETF 1.2 15 20 5.8 +4.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -23 9.7 +8.5
NUSC Nuveen ESG Small-Cap ETF 1.2 30 5 5.7 +4.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 6.4 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 7.0 +5.9
TOK iShares MSCI Kokusai ETF 1.2 25 10 6.5 +5.3
PRNT The 3D Printing ETF 1.2 66 -31 -4.3 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 6.6 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 8.3 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 0 7.9 +6.8
URTH iShares MSCI World ETF 1.1 24 11 6.6 +5.4
FLV American Century Focused Large Cap Value ETF 1.1 42 -7 7.3 +6.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 9.1 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 7.0 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 20 13.8 +12.7
PSET Principal Price Setters Index ETF 1.1 15 20 6.8 +5.7
BNE Blue Horizon BNE ETF 1.1 87 -52 3.7 +2.6
CGDV Capital Group Dividend Value ETF 1.1 33 2 6.6 +5.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -60 3.1 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 7.8 +6.7
AHOY Newday Ocean Health ETF 1.1 75 -40 5.9 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 15 6.7 +5.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 8.0 +6.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 17 5.1 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 6 6.4 +5.2
BLES Inspire Global Hope Large Cap ETF 1.0 49 -14 6.4 +5.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 16.3 +15.2
IUSG iShares Core S&P US Growth ETF 1.0 4 31 6.4 +5.3
ILCG iShares Morningstar Growth ETF 1.0 4 31 5.1 +4.0
WKLY SoFi Weekly Dividend ETF 1.0 49 -14 8.4 +7.3
VT Vanguard Total World Stock ETF 1.0 7 28 6.7 +5.5
RNMC Mid Cap US Equity Select ETF 1.0 60 -25 8.6 +7.5
ACWI iShares MSCI ACWI ETF 1.0 32 3 6.6 +5.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 6.4 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 6.4 +5.3
IVW iShares S&P 500 Growth ETF 1.0 18 17 6.3 +5.2
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 6 8.6 +7.5
FPAG FPA Global Equity ETF 0.9 49 -14 6.4 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 6.0 +4.9
PEXL Pacer US Export Leaders ETF 0.9 60 -25 6.6 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 6.1 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.7 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 6.8 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 7.5 +6.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -20 5.6 +4.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -50 4.5 +3.4
CGV Conductor Global Equity Value ETF 0.9 128 -93 8.9 +7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.5 +6.4
QQQ Invesco QQQ Trust 0.9 20 15 6.1 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 2.5 +1.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 6.5 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 6.1 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 15 10.1 +8.9
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -10 5.3 +4.2
GENY Principal Millennials Index ETF 0.9 45 -10 4.4 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -35 1.9 +0.8
FDMO Fidelity Momentum Factor ETF 0.9 29 6 6.0 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 3.0 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 5 8.9 +7.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 8.8 +7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 0 9.6 +8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 0 9.6 +8.5
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 11.0 +9.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 6.8 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 6.0 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -17 6.2 +5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -40 10.7 +9.6
XLG Invesco S&P 500 Top 50 ETF 0.8 20 15 6.0 +4.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -30 7.2 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 21 7.6 +6.5
VAMO Cambria Value & Momentum ETF 0.7 64 -29 9.7 +8.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -40 6.7 +5.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 27 7.2 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 3.0 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -50 6.0 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 6.3 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 7.3 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 5.9 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 6.0 +4.9
HLGE Hartford Longevity Economy ETF 0.6 44 -9 8.2 +7.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 15 8.0 +6.9
ACWF iShares MSCI Global Multifactor ETF 0.6 35 0 9.4 +8.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 -1 8.9 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 5.1 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 0 7.4 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 6.2 +5.1
PKW Invesco Buyback Achievers ETF 0.4 64 -29 8.5 +7.4
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 0.7 -0.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 5.6 +4.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -25 -0.0 -1.1
FDVV Fidelity Core Dividend ETF 0.4 29 6 7.2 +6.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 8.4 +7.2
HKND Humankind US Stock ETF 0.4 11 24 7.8 +6.7
IWC iShares Micro-Cap ETF 0.4 60 -25 -5.5 -6.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 6.6 +5.5
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -40 5.6 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 -5 4.8 +3.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 0 4.0 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 6.2 +5.1
LVOL American Century Low Volatility ETF 0.2 29 6 5.7 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -33 2.4 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -15 2.7 +1.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 17 5.8 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 6.4 +5.3
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 5.4 +4.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.50
 
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.