SPDR S&P Transportation ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 1.1%


  • 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) $215
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 43
Wgt avg mkt cap (mns) $23,082
Large cap (>$10bn) 41.0%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 19.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOBY AVIATION, INC. 3.4 %
FEDEX CORP 3.2 %
OLD DOMINION FREIGHT LINE 2.9 %
ARCBEST CORP 2.9 %
GXO LOGISTICS INC 2.9 %
RYDER SYSTEM INC 2.9 %
JETBLUE AIRWAYS CORP 2.8 %
XPO LOGISTICS INC 2.8 %
UNION PACIFIC CORP 2.8 %
CSX CORP 2.8 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% -5.6% 6.1% 6.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 72%
MSCI EAFE 1.28 64%
MSCI Emg. Mkts. 0.95 36%

Technical Indicators
Recent close $80.35
30d moving avg. $78.41
Annualized volatility 27.7%
Short interest (ETF) 1.3%
Short interest (Underlying) 6.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 51
Turnover 1.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $10,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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 US Transportation ETF 52.7 40 -5 2.3 +1.2
SUPL ProShares Supply Chain Logistics ETF 35.7 58 -23 14.1 +13.0
FTXR First Trust Nasdaq Transportation ETF 34.8 60 -25 5.4 +4.3
SHPP Pacer Industrials and Logistics ETF 24.6 60 -25 8.5 +7.4
JETS U.S. Global Jets ETF 21.9 60 -25 -15.6 -16.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.9 40 -5 3.7 +2.6
XLI Industrial Select Sector SPDR Fund 16.7 9 26 4.4 +3.3
VIS Vanguard Industrials ETF 16.0 10 25 4.4 +3.3
FIDU Fidelity MSCI Industrial Index ETF 14.1 8 27 4.8 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 13.5 29 6 5.5 +4.4
CRUZ Defiance Hotel Airline and Cruise ETF 11.9 45 -10 -5.1 -6.2
JRNY ALPS Global Travel Beneficiaries ETF 11.2 65 -30 -1.2 -2.3
EXI iShares Global Industrials ETF 10.5 42 -7 4.9 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 61 -26 6.5 +5.4
IYJ iShares U.S. Industrials ETF 9.4 40 -5 4.9 +3.8
SEA U.S. Global Sea to Sky Cargo ETF 8.4 60 -25 17.7 +16.6
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -12 5.7 +4.6
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 20 7.5 +6.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 -20 5.8 +4.7
TMFS Motley Fool Small-Cap Growth ETF 6.8 85 -50 2.7 +1.6
DIP BTD Capital Fund 5.9 129 -94 6.2 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -26 4.9 +3.8
MAGA Point Bridge America First ETF 5.7 72 -37 6.4 +5.3
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -45 3.3 +2.2
FLV American Century Focused Large Cap Value ETF 5.4 42 -7 6.6 +5.5
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -55 10.1 +9.0
ISHP First Trust Nasdaq Retail ETF 5.4 60 -25 3.2 +2.1
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 10 9.0 +7.9
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 15 7.8 +6.7
RPV Invesco S&P 500 Pure Value ETF 5.2 35 0 9.8 +8.7
PY Principal Value ETF 5.2 15 20 7.4 +6.3
CSD Invesco S&P Spin-Off ETF 5.1 65 -30 9.4 +8.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -25 7.0 +5.9
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 1 5.4 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -50 3.0 +1.9
EQRR ProShares Equities for Rising Rates ETF 4.8 35 0 8.3 +7.2
OND ProShares On-Demand ETF 4.7 58 -23 -2.2 -3.3
AWAY ETFMG Travel Tech ETF 4.7 76 -41 -4.3 -5.4
ACSI American Customer Satisfaction ETF 4.7 65 -30 4.5 +3.4
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -15 2.2 +1.1
SPGP Invesco S&P 500 GARP ETF 4.5 34 1 8.2 +7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -10 -2.8 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -12 5.7 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 -4 -2.7 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 -5 7.5 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -38 9.9 +8.8
IBUY Amplify Online Retail ETF 4.1 65 -30 1.5 +0.4
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 23 9.3 +8.2
DFSV Dimensional US Small Cap Value ETF 4.1 31 4 8.5 +7.4
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 -19 3.6 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 15 5.6 +4.5
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 0 6.7 +5.6
IPDP Dividend Performers ETF 4.0 122 -87 5.3 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -14 5.2 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 -4 7.2 +6.1
ITAN Sparkline Intangible Value ETF 4.0 50 -15 6.6 +5.5
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.6 +4.5
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 -5 3.9 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 20 4.7 +3.6
YALL God Bless America ETF 3.9 65 -30 3.8 +2.7
PTL Inspire 500 ETF 3.8 9 26 5.8 +4.7
DUHP Dimensional US High Profitability ETF 3.8 21 14 6.7 +5.6
JAVA JPMorgan Active Value ETF 3.8 44 -9 6.1 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -4 8.9 +7.8
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 -15 4.1 +3.0
PKW Invesco Buyback Achievers ETF 3.7 62 -27 7.1 +6.0
FLDZ RiverNorth Patriot ETF 3.7 75 -40 5.6 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -24 3.7 +2.6
BOAT SonicShares Global Shipping ETF 3.6 69 -34 31.0 +29.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 17 4.4 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -25 5.5 +4.4
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 5.0 +3.9
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 10.3 +9.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 0 6.0 +4.9
REVS Columbia Research Enhanced Value ETF 3.5 19 16 7.6 +6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 0 9.7 +8.6
FOVL iShares Focused Value Factor ETF 3.4 25 10 9.6 +8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.1 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 10 6.7 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 7 6.1 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 5 8.0 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -32 9.2 +8.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 22 9.4 +8.3
SCHD Schwab US Dividend Equity ETF 3.2 6 29 9.3 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 6.6 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 10.4 +9.3
MILN Global X Millennial Consumer ETF 3.1 50 -15 3.1 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -24 11.7 +10.6
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 3.6 +2.5
CVAR Cultivar ETF 3.1 87 -52 7.2 +6.1
FVD First Trust Value Line Dividend Index Fund 3.0 65 -30 6.2 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 20 6.2 +5.1
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 7 7.9 +6.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 0 4.6 +3.5
RWL Invesco S&P 500 Revenue ETF 3.0 39 -4 6.8 +5.7
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 5.2 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 7.4 +6.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 7.1 +6.0
NUDV Nuveen ESG Dividend ETF 3.0 26 9 7.3 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 7.5 +6.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 5.1 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 8.7 +7.6
SVAL iShares US Small Cap Value Factor ETF 2.9 20 15 10.1 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -4 8.6 +7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -30 5.1 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 17 8.4 +7.3
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 5.1 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 20 8.4 +7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -25 9.2 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.1 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -24 8.4 +7.3
DIVB iShares Core Dividend ETF 2.8 5 30 7.8 +6.7
ACTV LeaderShares Activist Leaders ETF 2.8 75 -40 6.6 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -40 4.9 +3.8
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.2 +5.1
TMFX Motley Fool Next Index ETF 2.8 50 -15 3.0 +1.9
NETZ TCW Transform Systems ETF 2.8 75 -40 3.8 +2.7
DIVL Madison Dividend Value ETF 2.8 65 -30 5.7 +4.6
MGV Vanguard Mega Cap Value ETF 2.8 7 28 6.6 +5.5
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 29 7.6 +6.5
AIEQ AI Powered Equity ETF 2.8 75 -40 3.4 +2.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -30 5.5 +4.4
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 1.0 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -14 5.6 +4.5
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -40 2.2 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 9.2 +8.1
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 10.5 +9.4
GURU Global X Guru Index ETF 2.7 75 -40 1.8 +0.7
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.8 +6.7
DGRO iShares Core Dividend Growth ETF 2.7 8 27 6.5 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 16 6.5 +5.4
AVUS Avantis U.S. Equity ETF 2.6 15 20 5.9 +4.8
PNQI Invesco NASDAQ Internet ETF 2.6 60 -25 2.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 9.9 +8.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 15 7.9 +6.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -25 5.3 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 20 8.5 +7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.7 +5.6
VTV Vanguard Value ETF 2.6 4 31 6.8 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -4 8.4 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 6.6 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -25 8.4 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 6.0 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 6.0 +4.9
FMIL Fidelity New Millennium ETF 2.5 59 -24 4.6 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -50 3.6 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -25 4.6 +3.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -24 2.8 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 5.8 +4.7
RSHO Tema American Reshoring ETF 2.5 75 -40 3.6 +2.5
BUZZ VanEck Social Sentiment ETF 2.5 75 -40 0.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.5 6 29 7.1 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.6 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 6.9 +5.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 12 4.0 +2.9
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.8 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.1 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 6.1 +5.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.4 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 6.2 +5.1
FFND Future Fund Active ETF 2.5 100 -65 -0.2 -1.3
NBDS Neuberger Berman Disrupters ETF 2.5 55 -20 1.5 +0.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 2.7 +1.6
XNTK SPDR NYSE Technology ETF 2.5 35 0 4.1 +3.0
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -154 6.5 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -10 -0.5 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 10 6.6 +5.5
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -23 8.2 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 20 7.7 +6.6
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.6 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 6.9 +5.8
IWX iShares Russell Top 200 Value ETF 2.4 20 15 6.4 +5.3
FDVV Fidelity High Dividend ETF 2.4 15 20 9.0 +7.9
IJR iShares Core S&P Small Cap ETF 2.4 6 29 7.4 +6.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -71 4.0 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.1 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 6.6 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -17 5.4 +4.3
EQUL IQ Engender Equality ETF 2.4 45 -10 6.8 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -23 5.3 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 2.3 +1.2
DGT SPDR Global Dow ETF 2.4 50 -15 6.6 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 6.9 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.7 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 6.5 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 20 5.8 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 7.2 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 5.8 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -7 6.4 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 5.4 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -45 7.9 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 7.6 +6.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 6.6 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 12 6.5 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 7.4 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 7.0 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 7.6 +6.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -40 5.7 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 8.1 +7.0
IUS Invesco RAFI Strategic US ETF 2.3 19 16 7.2 +6.1
VONV Vanguard Russell 1000 Value ETF 2.3 8 27 6.6 +5.5
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 4.6 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -24 6.6 +5.5
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 8.5 +7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 5.8 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -25 7.0 +5.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.0 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 6.7 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 5.6 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.0 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.6 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 5.9 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.9 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 25 7.4 +6.3
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.6 +6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 4.2 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 10 6.7 +5.6
ISMD Inspire Small/Mid Cap ETF 2.2 54 -19 5.6 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.6 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 7.3 +6.2
IFRA iShares U.S. Infrastructure ETF 2.2 30 5 6.4 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 7.0 +5.9
IWD iShares Russell 1000 Value ETF 2.2 19 16 6.5 +5.4
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 6.8 +5.7
SFYX SoFi Next 500 ETF 2.2 0 35 5.0 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -64 4.8 +3.7
GGRW Gabelli Growth Innovators ETF 2.2 90 -55 2.7 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -33 4.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.6 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 5.1 +4.0
SYLD Cambria Shareholder Yield ETF 2.2 59 -24 11.2 +10.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -25 5.4 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 7.1 +6.0
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.7 +5.6
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.6 +5.5
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 7.8 +6.7
IVE iShares S&P 500 Value ETF 2.1 18 17 6.5 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 5.1 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.7 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 5.0 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 5.3 +4.2
RUFF Alpha Dog ETF 2.1 94 -59 4.7 +3.6
JHDV John Hancock U.S. High Dividend ETF 2.1 34 1 6.4 +5.3
VAMO Cambria Value & Momentum ETF 2.1 61 -26 9.1 +8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 7.6 +6.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 9.4 +8.3
OALC OneAscent Large Cap Core ETF 2.1 86 -51 4.6 +3.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.5 +6.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -55 6.7 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -25 12.1 +11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 5.2 +4.1
PEXL Pacer US Export Leaders ETF 2.1 60 -25 5.3 +4.2
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.7 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.5 +5.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.1 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.6 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -15 4.4 +3.3
ILCV iShares Morningstar Value ETF 2.0 4 31 6.4 +5.3
VB Vanguard Small-Cap ETF 2.0 5 30 5.2 +4.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.3 +3.2
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -4 8.6 +7.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.8 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 5.9 +4.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.3 +8.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.8 +5.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -40 6.7 +5.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.2 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.6 +4.5
FTDS First Trust Dividend Strength ETF 2.0 70 -35 8.8 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 6.2 +5.1
STXV Strive 1000 Value ETF 2.0 18 17 7.7 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 0 6.4 +5.3
IWR iShares Russell Midcap ETF 2.0 19 16 5.6 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.5 +5.4
STXK Strive Small-Cap ETF 2.0 18 17 5.0 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -17 9.4 +8.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 8.5 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 4.7 +3.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 5.0 +3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 0 8.5 +7.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 5.7 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.9 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.6 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -8 5.2 +4.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -11.5 -12.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.0 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -60 3.3 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.1 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.9 +2.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 7.3 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 6.4 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 6.3 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 27 5.2 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.3 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 6.3 +5.2
ACVF American Conservative Values ETF 1.9 75 -40 4.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.3 +5.2
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -3 8.1 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.9 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -3 5.4 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.1 +9.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 11.4 +10.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -40 4.6 +3.5
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.9 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 7.1 +6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 0 5.0 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -15 3.5 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.5 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 10 5.4 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 7.5 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 6.3 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 5.0 +3.9
DFNV Donoghue Forlines Innovation ETF 1.8 69 -34 4.9 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 10 5.4 +4.3
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 4.9 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.2 +4.1
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.9 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 5.0 +3.9
SMRI Bushido Capital US Equity ETF 1.8 71 -36 9.5 +8.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 2 4.5 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 5.3 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 4.3 +3.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.9 +5.8
CGDV Capital Group Dividend Value ETF 1.8 33 2 5.7 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 20 4.8 +3.7
IEDI iShares U.S. Consumer Focused ETF 1.7 18 17 5.2 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 5.1 +4.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 20 10.6 +9.5
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.7 +6.6
VO Vanguard Mid-Cap ETF 1.7 4 31 5.9 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 5.3 +4.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 4.5 +3.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 5.1 +4.0
PFM Invesco Dividend Achievers ETF 1.7 53 -18 5.5 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 5.0 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 4.4 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 5.0 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -25 0.0 -1.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.3 +4.2
PWV Invesco Large Cap Value ETF 1.7 55 -20 8.0 +6.9
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.6 +2.5
SSLY Syntax Stratified SmallCap ETF 1.7 40 -5 7.0 +5.9
VONE Vanguard Russell 1000 ETF 1.7 8 27 5.3 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -20 11.4 +10.3
VOO Vanguard S&P 500 ETF 1.7 3 32 5.4 +4.3
PRNT 3D Printing ETF 1.7 66 -31 -1.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 6.1 +5.0
VTHR Vanguard Russell 3000 ETF 1.7 10 25 5.1 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 2.2 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 5.3 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.6 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 0 5.1 +4.0
VTI Vanguard Total Stock Market ETF 1.7 3 32 5.1 +4.0
VEGN US Vegan Climate ETF 1.7 60 -25 4.8 +3.7
VTWV Vanguard Russell 2000 Value ETF 1.7 15 20 5.0 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 3 5.0 +3.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 5.3 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.3 +7.2
VV Vanguard Large-Cap ETF 1.6 4 31 5.3 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 32 5.4 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -40 2.4 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 5.1 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 5.3 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 5.0 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 6.3 +5.2
MGC Vanguard Mega Cap ETF 1.6 7 28 5.1 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 6.1 +5.0
FDMO Fidelity Momentum Factor ETF 1.6 15 20 4.3 +3.2
DFUS Dimensional U.S. Equity ETF 1.6 9 26 5.1 +4.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.0 +2.9
SMDY Syntax Stratified MidCap ETF 1.6 35 0 5.6 +4.5
BIBL Inspire 100 ETF 1.6 35 0 5.1 +4.0
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 9.2 +8.1
SCHK Schwab 1000 Index ETF 1.6 5 30 5.3 +4.2
IWB iShares Russell 1000 ETF 1.6 15 20 5.1 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 4.8 +3.7
IYY iShares Dow Jones U.S. ETF 1.6 20 15 5.0 +3.9
IVV iShares Core S&P 500 ETF 1.6 3 32 5.3 +4.2
SPY SPDR S&P 500 ETF Trust 1.6 9 26 5.2 +4.1
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 33 5.3 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 5.1 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 5.1 +4.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 7.4 +6.3
VIG Vanguard Dividend Appreciation ETF 1.6 6 29 5.7 +4.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.6 +5.5
SRHQ SRH U.S. Quality ETF 1.6 35 0 7.8 +6.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 5.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.6 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 2.9 +1.8
IWV iShares Russell 3000 ETF 1.6 20 15 5.0 +3.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.2 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 5.5 +4.4
FVAL Fidelity Value Factor ETF 1.5 15 20 7.3 +6.2
CSMD Congress SMid Growth ETF 1.5 69 -34 4.1 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 5.3 +4.2
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 4.2 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.2 +3.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 5.2 +4.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 6.2 +5.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.5 +3.4
IWN iShares Russell 2000 Value ETF 1.5 24 11 5.1 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.3 +4.2
VXF Vanguard Extended Market ETF 1.5 6 29 4.0 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 5.8 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 6.1 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.2 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 7.1 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.5 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.3 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 5 8.5 +7.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -35 12.8 +11.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 5.5 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 5.2 +4.1
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -20 4.8 +3.7
IWL iShares Russell Top 200 ETF 1.5 15 20 5.0 +3.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 4.4 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 6.3 +5.2
SMMD iShares Russell 2500 ETF 1.5 15 20 5.8 +4.7
VOTE TCW Transform 500 ETF 1.4 5 30 5.2 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 5.2 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 5.2 +4.1
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.6 +4.5
RVRB Reverb ETF 1.4 30 5 5.0 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 2.2 +1.1
CGGR Capital Group Growth ETF 1.4 39 -4 3.6 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 0.6 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 4.0 +2.9
STRV Strive 500 ETF 1.4 5 30 5.2 +4.1
KRMA Global X Conscious Companies ETF 1.4 43 -8 5.9 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 20 7.7 +6.6
PBUS Invesco MSCI USA ETF 1.4 4 31 5.2 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -4 10.5 +9.4
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.1 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 4.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 6.0 +4.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 5.7 +4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -25 7.4 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.4 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -15 5.7 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 5.1 +4.0
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.4 +3.3
VOOG Vanguard S&P 500 Growth ETF 1.3 10 25 4.7 +3.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 5.3 +4.2
DVND Touchstone Dividend Select ETF 1.3 67 -32 6.0 +4.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 5.3 +4.2
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -40 3.5 +2.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.9 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 0 5.8 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.7 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -1 10.9 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 5.4 +4.3
SDY SPDR S&P Dividend ETF 1.2 35 0 6.1 +5.0
GSPY Gotham Enhanced 500 ETF 1.2 50 -15 5.3 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 5.8 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -25 4.8 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.8 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 8.2 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 4.9 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 15 9.9 +8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.6 +4.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.8 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.7 +4.6
STXG Strive 1000 Growth ETF 1.2 18 17 4.3 +3.2
VONG Vanguard Russell 1000 Growth ETF 1.2 8 27 5.0 +3.9
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.6 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.8 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 9.2 +8.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.8 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 7.1 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.3 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.6 +3.5
FPAG FPA Global Equity ETF 1.2 49 -14 5.5 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 5 6.7 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 4.7 +3.6
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -10 5.2 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -21 6.2 +5.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.4 +0.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 6.2 +5.1
IWM iShares Russell 2000 ETF 1.1 19 16 3.4 +2.3
PRAY FIS Christian Stock Fund 1.1 69 -34 6.0 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.3 +3.2
RSSL Global X Russell 2000 ETF 1.1 8 27 3.0 +1.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 8.4 +7.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 6.4 +5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 8.8 +7.7
OSCV Opus Small Cap Value ETF 1.1 79 -44 6.0 +4.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 6.9 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 7.7 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 6.4 +5.3
VTWO Vanguard Russell 2000 ETF 1.1 10 25 3.3 +2.2
TOK iShares MSCI Kokusai ETF 1.1 26 9 5.2 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 5.4 +4.3
SFY SoFi Select 500 ETF 1.1 0 35 4.8 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.0 +3.9
BNE Blue Horizon BNE ETF 1.0 87 -52 5.2 +4.1
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.9 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.9 +2.8
TRFM AAM Transformers ETF 1.0 49 -14 1.5 +0.4
OEF iShares S&P 100 ETF 1.0 20 15 5.0 +3.9
URTH iShares MSCI World ETF 1.0 24 11 5.4 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.7 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.1 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 7.7 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 5.4 +4.3
FDTX Fidelity Disruptive Technology ETF 1.0 50 -15 3.0 +1.9
SFYF SoFi Social 50 ETF 1.0 29 6 -3.4 -4.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.3 +5.2
ILCG iShares Morningstar Growth ETF 1.0 4 31 4.1 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 2.8 +1.7
ROE Astoria US Quality Kings ETF 0.9 49 -14 7.8 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 20 5.9 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -25 6.9 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.6 +4.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.7 +7.6
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.5 +4.4
VT Vanguard Total World Stock ETF 0.9 7 28 5.8 +4.7
BLES Inspire Global Hope ETF 0.9 61 -26 6.4 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 5.7 +4.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 5.1 +4.0
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 6.1 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 0 8.1 +7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 8.1 +7.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 10 5.6 +4.5
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -21 4.8 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 5.9 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 5.2 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 3.9 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 1.6 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 5.0 +3.9
VUG Vanguard Growth ETF 0.8 4 31 4.3 +3.2
CGUS Capital Group Core Equity ETF 0.8 33 2 4.6 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.9 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 6.8 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.2 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.3 +4.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 4.8 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 15 4.8 +3.7
IWO iShares Russell 2000 Growth ETF 0.8 24 11 1.4 +0.3
QQQ Invesco QQQ Trust Series I 0.7 20 15 4.7 +3.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 20 4.8 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.9 +4.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 1.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.4 +6.3
GVLU Gotham 1000 Value ETF 0.7 50 -15 7.6 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 4.2 +3.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.4 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 11.4 +10.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 7.3 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 1.0 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 4.0 +2.9
BFOR ALPS Barron's 400 ETF 0.7 65 -30 6.4 +5.3
INNO Harbor Disruptive Innovation ETF 0.7 75 -40 -1.5 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.7 +5.6
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -25 4.3 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.4 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.5 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 4.8 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 4.7 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 2.5 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 0 6.3 +5.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.6 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 4.6 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 21 6.0 +4.9
IWC iShares Micro-Cap ETF 0.5 60 -25 -3.6 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.8 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -35 5.1 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.2 +5.1
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.5 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 4.3 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 5.4 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.7 +7.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 4 3.9 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 2.7 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.3 +0.2
INEQ Columbia International Equity Income ETF 0.4 45 -10 6.4 +5.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 3.5 +2.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 -14 3.1 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 9.9 +8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 1.1 +0.0
HLGE Hartford Longevity Economy ETF 0.4 44 -9 6.1 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 8.5 +7.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 4.0 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 5.7 +4.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.9 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 7.1 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.8 +3.7
IQM Franklin Intelligent Machines ETF 0.3 50 -15 3.5 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -46 2.9 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -45 4.5 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.7 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.7 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.5 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 4.8 +3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 +4.2
HKND Humankind US Stock ETF 0.2 11 24 7.1 +6.0
GLOF iShares Global Equity Factor ETF 0.1 20 15 7.2 +6.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 5.4 +4.3
TTAC FCF US Quality ETF 0.1 59 -24 6.3 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 +5.1
LVOL American Century Low Volatility ETF 0.1 29 6 5.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 7.2 +6.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 +2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 +2.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 2.5 %
Divided by: Fwd. P/BV 1.7 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		 1.63 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.