SPDR S&P Transportation ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.0x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • 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) $150
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 42
Wgt avg mkt cap (mns) $21,626
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 23.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOBY AVIATION, INC. 4.5 %
C.H. ROBINSON WORLDWIDE INC 3.2 %
AVIS BUDGET GROUP INC 3.2 %
RYDER SYSTEM INC 3.1 %
GXO LOGISTICS INC 3.0 %
UNITED CONTINENTAL HOLDINGS 3.0 %
NORFOLK SOUTHERN CORP 2.9 %
SAIA INC 2.9 %
SKYWEST INC 2.9 %
CSX CORP 2.9 %
Total 31.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 2.9% 9.7% 6.3% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.59 74%
MSCI EAFE 1.05 36%
MSCI Emg. Mkts. 0.78 21%

Technical Indicators
Recent close $86.14
30d moving avg. $84.45
Annualized volatility 28.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 6.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 4.9%


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 51.4 40 -5 5.0 +0.2
FTXR First Trust Nasdaq Transportation ETF 35.3 60 -25 8.8 +3.9
SUPL ProShares Supply Chain Logistics ETF 34.5 58 -23 11.8 +7.0
JETS U.S. Global Jets ETF 22.0 60 -25 2.6 -2.2
AIRL Themes Airlines ETF 21.7 35 0 1.7 -3.2
SHPP Pacer Industrials and Logistics ETF 21.0 60 -25 8.6 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.4 40 -5 5.1 +0.2
XLI Industrial Select Sector SPDR Fund 13.8 8 27 4.3 -0.5
FIDU Fidelity MSCI Industrial Index ETF 13.6 8 27 4.4 -0.5
VIS Vanguard Industrials ETF 13.1 9 26 4.5 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 12.1 70 -35 4.9 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.5 61 -26 6.4 +1.6
BUL Pacer US Cash Cows Growth ETF 10.2 60 -25 6.6 +1.7
HWAY Themes US Infrastructure ETF 8.9 29 6 6.0 +1.2
EXI iShares Global Industrials ETF 8.6 42 -7 4.5 -0.4
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 -12 5.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 -4 9.7 +4.9
PEJ Invesco Leisure and Entertainment ETF 7.9 58 -23 3.6 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -26 7.1 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 6 5.0 +0.2
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 20 7.7 +2.9
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 8.0 +3.1
SPGP Invesco S&P 500 GARP ETF 7.3 34 1 6.4 +1.6
IYJ iShares U.S. Industrials ETF 6.9 40 -5 4.6 -0.3
OND ProShares On-Demand ETF 6.8 58 -23 0.7 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -5 5.4 +0.5
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 10 9.7 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 -4 9.3 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 8.6 +3.7
ISHP First Trust Nasdaq Retail ETF 5.6 60 -25 5.4 +0.6
GURU Global X Guru Index ETF 5.5 75 -40 3.0 -1.9
MAGA Point Bridge America First ETF 5.4 72 -37 5.7 +0.9
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -55 9.5 +4.6
FLV American Century Focused Large Cap Value ETF 5.1 42 -7 6.5 +1.6
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -50 3.6 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 15 8.6 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 -4 -0.9 -5.7
AWAY ETFMG Travel Tech ETF 5.0 76 -41 -0.9 -5.7
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 3.2 -1.7
CSD Invesco S&P Spin-Off ETF 4.9 65 -30 4.4 -0.4
ZIG Acquirers Fund 4.8 84 -49 18.0 +13.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 15 9.4 +4.6
DURA VanEck Durable High Dividend ETF 4.7 29 6 8.5 +3.6
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -14 9.3 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -10 0.4 -4.5
IBUY Amplify Online Retail ETF 4.6 65 -30 0.9 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -10 4.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 5 8.2 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -25 8.0 +3.1
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 -5 3.7 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -24 8.9 +4.0
FVD First Trust Value Line Dividend Index Fund 4.3 65 -30 6.2 +1.4
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 8.9 +4.0
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 0 7.0 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -24 10.7 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -14 4.8 -0.1
ACSI American Customer Satisfaction ETF 4.2 65 -30 4.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.3 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 29 8.0 +3.2
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.8 +1.0
FTDS First Trust Dividend Strength ETF 4.0 70 -35 7.5 +2.6
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 11.6 +6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -12 5.8 +0.9
DFSV Dimensional US Small Cap Value ETF 4.0 31 4 9.9 +5.1
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -19 7.0 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 20 4.7 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 15 4.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -32 9.8 +4.9
MILN Global X Millennial Consumer ETF 3.6 50 -15 3.6 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -4 7.6 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 15 6.9 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.6 -0.3
ITAN Sparkline Intangible Value ETF 3.6 50 -15 6.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 0 5.3 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 5.3 +0.4
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 -1 9.4 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 0 12.9 +8.0
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.9 0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 7.5 +2.6
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -40 -0.3 -5.2
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.4 +1.5
DUHP Dimensional US High Profitability ETF 3.4 21 14 6.3 +1.4
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 7.7 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 6 10.5 +5.6
PTL Inspire 500 ETF 3.4 9 26 5.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 10.8 +5.9
CCFE Concourse Capital Focused Equity ETF 3.3 95 -60 1.6 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 3.9 -1.0
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.1 +1.2
PEXL Pacer US Export Leaders ETF 3.2 60 -25 4.5 -0.3
FSCS First Trust SMID Capital Strength ETF 3.2 60 -25 7.0 +2.1
BOAT SonicShares Global Shipping ETF 3.2 69 -34 27.3 +22.4
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -20 11.7 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 10.8 +5.9
CVAR Cultivar ETF 3.2 87 -52 6.8 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 17 6.8 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 10 11.1 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.8 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 4.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 9.6 +4.7
FEGE First Eagle Global Equity ETF 3.0 79 -44 7.0 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 -1 10.4 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 22 10.0 +5.2
CGDV Capital Group Dividend Value ETF 3.0 33 2 4.5 -0.3
NUDV Nuveen ESG Dividend ETF 2.9 26 9 7.6 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.1 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 15 7.6 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 10 5.3 +0.5
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.6 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 10 7.4 +2.5
IQRA IQ CBRE Real Assets ETF 2.9 65 -30 5.7 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 2.6 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 8.9 +4.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 6.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 5.4 +0.6
PNQI Invesco NASDAQ Internet ETF 2.8 60 -25 3.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.6 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 10 6.2 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 4.2 -0.6
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.6 -0.2
SDY SPDR S&P Dividend ETF 2.8 35 0 6.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 2.8 22 13 6.2 +1.4
AGRW Allspring LT Large Growth ETF 2.8 35 0 3.5 -1.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 7 9.2 +4.3
AVUS Avantis U.S. Equity ETF 2.7 15 20 5.7 +0.9
QUVU Hartford Quality Value ETF 2.7 46 -11 7.3 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 6.1 +1.2
DANA Dana Unconstrained Equity ETF 2.7 50 -15 2.9 -2.0
USCF Themes US Cash Flow Champions ETF 2.7 29 6 8.6 +3.8
NBDS Neuberger Berman Disrupters ETF 2.7 55 -20 0.7 -4.2
SAMM Strategas Macro Momentum ETF 2.7 66 -31 2.4 -2.5
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.7 -1.2
XNTK SPDR NYSE Technology ETF 2.7 35 0 3.7 -1.2
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -60 2.9 -2.0
TOGA Tremblant Global ETF 2.7 69 -34 1.8 -3.0
LGCF Themes US Cash Flow Champions ETF 2.7 30 5 8.2 +3.4
FOVL iShares Focused Value Factor ETF 2.7 25 10 10.7 +5.9
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 7.5 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 6.4 +1.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.5 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.4 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -20 4.2 -0.6
FDCF Fidelity Disruptive Communications ETF 2.7 50 -15 2.8 -2.1
MAVF Matrix Advisors Value ETF 2.7 75 -40 5.7 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 7.4 +2.5
REVS Columbia Research Enhanced Value ETF 2.7 19 16 7.5 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -35 1.3 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -38 10.5 +5.6
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.8 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 20 6.7 +1.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.5 +1.7
VBR Vanguard Small Cap Value ETF 2.6 7 28 9.1 +4.2
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -34 3.1 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -14 11.2 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 5.3 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 5.8 +1.0
NETZ TCW Transform Systems ETF 2.6 75 -40 2.5 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -14 6.1 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.0 +2.2
DIVL Madison Dividend Value ETF 2.6 65 -30 5.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -15 8.1 +3.3
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -31 -3.7 -8.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 10.3 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.0 -2.8
FBOT Fidelity Disruptive Automation ETF 2.5 50 -15 3.6 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 6.0 +1.1
FMKT The Free Markets ETF 2.5 76 -41 1.6 -3.3
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -1 6.5 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.9 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.1 +1.2
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.2 -2.7
IFRA iShares U.S. Infrastructure ETF 2.5 30 5 6.4 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -8 4.2 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 11.8 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 7.3 +2.4
DXUV Dimensional US Vector Equity ETF 2.4 28 7 6.2 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 15 6.2 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 5.8 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 9.4 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -30 4.9 +0.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.1 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 10 7.8 +3.0
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.4 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.3 +2.4
SVAL iShares US Small Cap Value Factor ETF 2.4 20 15 10.2 +5.3
NIXT Research Affiliates Deletions ETF 2.4 9 26 8.7 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 25 6.0 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 7.9 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 8.9 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.4 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 5.6 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.3 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 6.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 7.0 +2.1
ACTV LeaderShares Activist Leaders ETF 2.3 75 -40 5.5 +0.6
EBI Longview Advantage ETF 2.3 35 0 6.5 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 15 4.4 -0.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 20 9.5 +4.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.2 +0.4
RVER Trenchless Fund ETF 2.3 65 -30 4.3 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 6.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.0 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -45 6.7 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -10 10.4 +5.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -14 6.5 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -17 10.1 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 5 8.9 +4.1
SCHD Schwab US Dividend Equity ETF 2.2 6 29 9.6 +4.7
DIVY Sound Equity Dividend Income ETF 2.2 45 -10 9.5 +4.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -65 14.7 +9.9
CCMG CCM Global Equity ETF 2.2 34 1 8.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 8.6 +3.8
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 9.2 +4.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.6 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -15 4.2 -0.6
MGV Vanguard Mega Cap Value ETF 2.2 7 28 6.6 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -25 5.7 +0.8
BFOR ALPS Barron's 400 ETF 2.2 65 -30 5.9 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 8.7 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 0.5 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 6.4 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 25 8.8 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.2 +2.4
VTV Vanguard Value ETF 2.2 4 31 6.9 +2.0
STXK Strive Small-Cap ETF 2.1 18 17 5.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 5.5 +0.7
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.5 +0.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 17 5.3 +0.4
TMFX Motley Fool Next Index ETF 2.1 50 -15 2.6 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 7.7 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.9 -2.0
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.4 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 6 7.1 +2.2
IWD iShares Russell 1000 Value ETF 2.1 19 16 6.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 31 6.7 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 7.7 +2.8
WCEO Hypatia Women CEO ETF 2.1 85 -50 3.7 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 23 6.5 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.7 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -33 3.8 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 4.5 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.7 +4.8
DIVB iShares Core Dividend ETF 2.0 5 30 8.0 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.5 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 0 5.6 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 6.2 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.3 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 8.2 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 6.5 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -65 4.6 -0.3
ACVF American Conservative Values ETF 2.0 75 -40 4.3 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.2 -0.6
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 4.6 -0.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.1 +3.3
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.9 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 4.4 -0.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 7.6 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.2 +2.4
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.2 +2.3
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.2 +1.4
VONV Vanguard Russell 1000 Value ETF 1.9 7 28 6.5 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 17 5.2 +0.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 9.0 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 5.1 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -11 5.7 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 17 4.6 -0.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 5.1 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 7.9 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.2 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.7 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.7 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 0 10.0 +5.1
VALQ American Century U.S. Quality Value ETF 1.9 29 6 7.7 +2.8
VB Vanguard Small-Cap ETF 1.9 5 30 6.1 +1.3
FVAL Fidelity Value Factor ETF 1.9 15 20 6.8 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 4.2 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 5.5 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 6.3 +1.5
STXV Strive 1000 Value ETF 1.8 18 17 8.0 +3.1
IWR iShares Russell Midcap ETF 1.8 19 16 5.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.3 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 7.6 +2.7
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.3 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 9.2 +4.3
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.3 +1.4
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -7 4.2 -0.6
GINX SGI Enhanced Global Income ETF 1.8 98 -63 7.1 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.5 +0.7
SFYX SoFi Next 500 ETF 1.8 0 35 5.7 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 7.1 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 5.0 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 4.9 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 5.9 +1.1
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -14 4.6 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -2.0
GVLU Gotham 1000 Value ETF 1.8 50 -15 8.9 +4.0
CGGR Capital Group Growth ETF 1.8 39 -4 3.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 6.9 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.1 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 29 7.0 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 23 5.7 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 7.0 +2.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 10.4 +5.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 5.9 +1.0
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.4 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.6 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -25 10.9 +6.0
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.4 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.1 +0.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 5.1 +0.3
VOOV Vanguard S&P 500 Value ETF 1.7 7 28 6.3 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.7 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 4.6 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.7 +2.9
IVE iShares S&P 500 Value ETF 1.7 18 17 6.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -4 6.8 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 31 6.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 7.3 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 8.3 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 2.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.6 +1.7
ILCV iShares Morningstar Value ETF 1.7 4 31 6.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.9 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.7 34 1 9.2 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.7 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -23 7.4 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -60 3.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.6 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 6.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.8 -2.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.6 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 5.5 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 10 5.5 +0.7
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -15 3.6 -1.3
SWP SWP Growth & Income ETF 1.6 99 -64 4.1 -0.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.5 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 7.0 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 5.1 +0.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.0 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -30 6.4 +1.5
DARP Grizzle Growth ETF 1.6 75 -40 2.9 -1.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 4.8 -0.1
FQAL Fidelity Quality Factor ETF 1.6 15 20 5.6 +0.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 6.2 +1.3
IWN iShares Russell 2000 Value ETF 1.6 24 11 7.3 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 6.0 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -14 4.5 -0.4
IJR iShares Core S&P Small Cap ETF 1.6 6 29 7.6 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.3 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 0.3 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.9 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -4 9.6 +4.8
PY Principal Value ETF 1.6 15 20 7.1 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -25 3.5 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 25 5.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.8 -0.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 7.9 +3.0
YALL God Bless America ETF 1.5 65 -30 3.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.3 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 5.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 6.7 +1.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.3 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 7.9 +3.0
YOKE Yoke Core ETF 1.5 42 -7 4.4 -0.5
ECML Euclidean Fundamental Value ETF 1.5 95 -60 11.1 +6.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.2 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 7.3 +2.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -0.4 -5.2
GQI Natixis Gateway Quality Income ETF 1.5 34 1 5.0 +0.2
BIBL Inspire 100 ETF 1.5 35 0 5.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 4.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.9 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 7.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 4.5 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 5.9 +1.1
VO Vanguard Mid-Cap ETF 1.5 4 31 5.7 +0.8
STXM Strive Mid-Cap ETF 1.5 18 17 6.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.8 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 7.6 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.9 +0.0
TTAC FCF US Quality ETF 1.5 59 -24 6.2 +1.4
PRNT 3D Printing ETF 1.5 66 -31 1.3 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 4.9 +0.0
LIVR Intelligent Livermore ETF 1.4 69 -34 5.4 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 +1.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 7.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.9 +0.0
VOTE TCW Transform 500 ETF 1.4 5 30 4.8 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.0 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.9 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -3 9.7 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 7.7 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 23 7.2 +2.4
VXF Vanguard Extended Market ETF 1.4 5 30 4.7 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -20 9.9 +5.1
SMMD iShares Russell 2500 ETF 1.4 15 20 6.1 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 32 5.1 +0.3
DGT SPDR Global Dow ETF 1.4 50 -15 7.0 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.8 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 3.0 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.0 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 0 1.0 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.7 -0.2
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.5 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.8 -0.0
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 4.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.8 -0.1
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.9 0.0
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.8 -0.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.7 +0.8
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.9 0.0
IWB iShares Russell 1000 ETF 1.3 15 20 4.8 -0.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 5.0 +0.1
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.9 +0.0
SCHK Schwab 1000 Index ETF 1.3 5 30 5.0 +0.1
VOO Vanguard S&P 500 ETF 1.3 3 32 5.0 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 5.5 +0.6
IVV iShares Core S&P 500 ETF 1.3 3 32 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 33 4.9 +0.1
SPY SPDR S&P 500 ETF Trust 1.3 9 26 4.9 +0.0
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 -0.1
PFM Invesco Dividend Achievers ETF 1.3 53 -18 5.3 +0.4
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.8 -0.0
SRHQ SRH U.S. Quality ETF 1.3 35 0 7.6 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.9 +0.1
VV Vanguard Large-Cap ETF 1.3 4 31 4.8 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -64 3.9 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -13 1.6 -3.3
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 10.4 +5.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.7 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.8 -0.1
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.8 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 7.1 +2.3
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 +1.7
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 8.1 +3.2
MGC Vanguard Mega Cap ETF 1.2 7 28 4.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 4.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -4 8.2 +3.4
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 5.6 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -14 3.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.6 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.4 +4.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.8 +1.0
SFY SoFi Select 500 ETF 1.2 0 35 4.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 3.5 -1.4
IWL iShares Russell Top 200 ETF 1.2 15 20 4.6 -0.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 26 4.9 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 6 11.9 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.9 +0.1
STRV Strive 500 ETF 1.2 5 30 4.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.4 +0.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -45 17.0 +12.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.3 +1.4
RVRB Reverb ETF 1.2 30 5 4.5 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 4.1 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 5.6 +0.7
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -15 6.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.4 +0.5
PBUS Invesco MSCI USA ETF 1.1 4 31 4.8 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 0 4.0 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.4 -0.5
RSSL Global X Russell 2000 ETF 1.1 8 27 4.4 -0.5
CZAR Themes Natural Monopoly ETF 1.1 35 0 5.7 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.2 -2.6
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 4.6 -0.3
IWM iShares Russell 2000 ETF 1.1 19 16 4.3 -0.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 7.0 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.3 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 5.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.5 -0.4
QLTY GMO U.S. Quality ETF 1.1 50 -15 4.7 -0.1
VTWO Vanguard Russell 2000 ETF 1.1 7 28 4.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 5.6 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.9 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 9.8 +4.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 5.6 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.5 -0.3
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.6 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.0 +2.1
FPAG FPA Global Equity ETF 1.1 49 -14 5.7 +0.9
FDTX Fidelity Disruptive Technology ETF 1.1 50 -15 2.7 -2.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 6.0 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.5 +2.6
TRFM AAM Transformers ETF 1.0 49 -14 1.3 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.7 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 4.1 -0.8
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 5.2 +0.3
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.8 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.2 +2.3
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +1.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.5 +2.7
STXG Strive 1000 Growth ETF 1.0 18 17 3.8 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 +2.4
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -50 4.0 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 6.3 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 6 6.6 +1.8
LST Leuthold Select Industries ETF 0.9 91 -56 5.1 +0.2
KRMA Global X Conscious Companies ETF 0.9 43 -8 5.8 +0.9
RCGE RockCreek Global Equality ETF 0.9 95 -60 6.7 +1.8
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.6 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.3 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 8.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 5.3 +0.5
AIEQ AI Powered Equity ETF 0.9 75 -40 3.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 8.7 +3.9
JPEF JPMorgan Equity Focus ETF 0.9 50 -15 4.3 -0.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 6.3 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.6 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -90 5.3 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.7 -0.2
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.0 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.7 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 5.9 +1.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 8.6 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 6.6 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -45 11.8 +6.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.9 -2.9
VEGN US Vegan Climate ETF 0.8 60 -25 4.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.9 0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.6 +1.7
URTH iShares MSCI World ETF 0.8 24 11 5.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.7 +0.9
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 6.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.6 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.0 -0.9
SFYF SoFi Social 50 ETF 0.8 29 6 0.4 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.7 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.5 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 5.5 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 8.1 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.8 -2.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 4.5 -0.3
PRAY FIS Christian Stock Fund 0.8 69 -34 5.1 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -71 12.2 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.3 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 5.4 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.6 +0.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.1 -0.8
VT Vanguard Total World Stock ETF 0.7 6 29 5.9 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 6.1 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 7.7 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.7 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.2 +4.3
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.5 +0.7
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.6 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 7.4 +2.6
IQM Franklin Intelligent Machines ETF 0.7 50 -15 2.0 -2.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 5.6 +0.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -35 3.4 -1.5
VUG Vanguard Growth ETF 0.7 4 31 4.0 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.4 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.7 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 2.0 -2.9
IWO iShares Russell 2000 Growth ETF 0.7 24 11 1.3 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.4 -0.4
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 5.2 +0.4
TAX Cambria Tax Aware ETF 0.7 49 -14 5.0 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 25 1.4 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.9 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 4.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.2 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 7.1 +2.2
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 8.4 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -14 4.7 -0.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 6.5 +1.6
OEF iShares S&P 100 ETF 0.6 20 15 4.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.4 -0.4
FFND Future Fund Active ETF 0.6 100 -65 4.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.7 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 9.3 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.9 -1.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.4 +0.5
CGUS Capital Group Core Equity ETF 0.6 33 2 4.3 -0.5
AVUQ Avantis U.S. Quality ETF 0.6 15 20 4.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 5.8 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.1 +3.2
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.1 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.8 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.1 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.9 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.8 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.6 -1.3
EQIN Columbia US Equity Income ETF 0.5 35 0 6.9 +2.0
SPYA Twin Oak Endure ETF 0.5 80 -45 -2.1 -7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 7.4 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 6.1 +1.2
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 7.5 +2.7
FDVV Fidelity High Dividend ETF 0.4 15 20 7.6 +2.7
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.8 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.3 +0.5
HLGE Hartford Longevity Economy ETF 0.4 44 -9 -0.4 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 6.1 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.2 -9.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.7 +0.8
NATO Themes Transatlantic Defense ETF 0.4 35 0 2.4 -2.4
FDMO Fidelity Momentum Factor ETF 0.4 15 20 3.6 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 8.2 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.5 -4.3
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.1 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 4.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.4 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.5 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.4 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.7 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 3.9 -0.9
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.5 +1.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.6 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.8 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.3 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.2 +0.3
HDV iShares Core High Dividend ETF 0.2 8 27 7.2 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.0 +2.1
HKND Humankind US Stock ETF 0.2 11 24 7.1 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 5.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.8 -0.1
LVOL American Century Low Volatility ETF 0.1 29 6 4.9 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 -0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Transportation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.