SPDR S&P Transportation ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.9x 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) $199
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) $20,337
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
AVIS BUDGET GROUP INC 4.5 %
LYFT INC CLASS A 3.8 %
SKYWEST INC 3.2 %
UBER TECHNOLOGIES, INC. 3.1 %
JOBY AVIATION, INC. 2.9 %
KIRBY CORP 2.9 %
DELTA AIR LINES INC 2.9 %
UNITED CONTINENTAL HOLDINGS 2.9 %
SOUTHWEST AIRLINES CO 2.8 %
GXO LOGISTICS INC 2.8 %
Total 31.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.4% -8.0% 8.5% 4.1% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.57 77%
MSCI EAFE 1.23 50%
MSCI Emg. Mkts. 0.92 28%

Technical Indicators
Recent close $79.13
30d moving avg. $69.34
Annualized volatility 29.6%
Short interest (ETF) 1.4%
Short interest (Underlying) 6.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 51
Turnover 2.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 potential alternatives to the SPDR S&P Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with XTN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTN Expense: 35 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XTN
Ticker Fund
Name		 Overlap1
vs XTN
(%)		 Expense
ratio
(bp)		 Savings
vs XTN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XTN
(%)
IYT iShares US Transportation ETF 50.1 40 -5 5.2 -0.6
FTXR First Trust Nasdaq Transportation ETF 34.5 60 -25 9.5 +3.8
SUPL ProShares Supply Chain Logistics ETF 32.7 58 -23 10.7 +5.0
JETS U.S. Global Jets ETF 24.1 60 -25 3.8 -2.0
AIRL Themes Airlines ETF 23.4 35 0 3.3 -2.4
SHPP Pacer Industrials and Logistics ETF 20.8 60 -25 8.3 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 4.9 -0.8
XLI Industrial Select Sector SPDR Fund 14.3 8 27 4.4 -1.3
VIS Vanguard Industrials ETF 13.9 10 25 4.7 -1.1
FIDU Fidelity MSCI Industrial Index ETF 13.6 8 27 4.6 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 13.4 70 -35 5.8 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 61 -26 6.8 +1.1
BUL Pacer US Cash Cows Growth ETF 9.6 60 -25 6.1 +0.4
EXI iShares Global Industrials ETF 8.8 42 -7 4.6 -1.1
PEJ Invesco Leisure and Entertainment ETF 8.7 58 -23 1.1 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 8.3 29 6 5.8 +0.0
HWAY Themes US Infrastructure ETF 8.2 29 6 6.7 +0.9
OND ProShares On-Demand ETF 7.8 58 -23 0.8 -5.0
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 20 8.0 +2.3
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 -12 5.7 -0.0
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 8.3 +2.6
IYJ iShares U.S. Industrials ETF 7.0 40 -5 4.5 -1.2
AWAY ETFMG Travel Tech ETF 7.0 76 -41 -0.1 -5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -25 7.9 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -26 7.7 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 -10 2.6 -3.2
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -14 9.5 +3.8
ISHP First Trust Nasdaq Retail ETF 6.0 60 -25 5.8 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 -4 -1.2 -7.0
MAGA Point Bridge America First ETF 5.8 72 -37 6.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 10 10.5 +4.8
FTDS First Trust Dividend Strength ETF 5.8 70 -35 7.8 +2.1
IBUY Amplify Online Retail ETF 5.8 65 -30 3.0 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -4 9.8 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -5 6.2 +0.4
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -55 9.9 +4.2
SPGP Invesco S&P 500 GARP ETF 5.1 34 1 9.5 +3.7
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 0 3.3 -2.4
ACSI American Customer Satisfaction ETF 4.9 65 -30 4.9 -0.9
TMFS Motley Fool Small-Cap Growth ETF 4.9 85 -50 3.4 -2.3
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 6.8 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 15 8.5 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -14 5.0 -0.8
CSD Invesco S&P Spin-Off ETF 4.7 65 -30 6.7 +0.9
VAMO Cambria Value & Momentum ETF 4.6 61 -26 6.7 +1.0
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 -5 3.8 -2.0
ZIG Acquirers Fund 4.5 84 -49 20.5 +14.7
DURA VanEck Durable High Dividend ETF 4.4 29 6 8.7 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 5 8.2 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -24 11.5 +5.8
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 9.3 +3.6
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 0 7.0 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.4 -2.4
DFSV Dimensional US Small Cap Value ETF 4.1 31 4 10.8 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -12 5.8 0.0
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 7.0 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -19 7.3 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 15 5.0 -0.7
FTCS First Trust Capital Strength ETF 3.9 55 -20 5.6 -0.1
ITAN Sparkline Intangible Value ETF 3.9 50 -15 6.5 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 0 5.3 -0.4
MILN Global X Millennial Consumer ETF 3.9 50 -15 3.7 -2.1
RVER Trenchless Fund ETF 3.8 65 -30 3.3 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -24 9.3 +3.6
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -1 9.5 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 20 5.4 -0.4
SYLD Cambria Shareholder Yield ETF 3.7 59 -24 11.8 +6.1
FVD First Trust Value Line Dividend Index Fund 3.6 65 -30 6.2 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -12 9.8 +4.0
AIEQ AI Powered Equity ETF 3.5 75 -40 5.3 -0.5
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.8 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 7.5 +1.8
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.6 +0.8
CVAR Cultivar ETF 3.4 87 -52 7.2 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 4.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 11.5 +5.7
PTL Inspire 500 ETF 3.4 9 26 5.5 -0.3
PNQI Invesco NASDAQ Internet ETF 3.3 60 -25 3.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -32 10.5 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 3.9 -1.8
DUHP Dimensional US High Profitability ETF 3.2 21 14 6.4 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 10 7.8 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 7.1 +1.3
NIXT Research Affiliates Deletions ETF 3.2 9 26 5.8 +0.0
FLDZ RiverNorth Patriot ETF 3.2 75 -40 5.8 +0.1
GURU Global X Guru Index ETF 3.2 75 -40 4.1 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -35 11.7 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -4 10.0 +4.2
DANA Dana Unconstrained Equity ETF 3.1 50 -15 3.1 -2.7
USCF Themes US Cash Flow Champions ETF 3.1 29 6 9.1 +3.4
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -20 3.9 -1.8
XNTK SPDR NYSE Technology ETF 3.1 35 0 3.9 -1.8
TOGA Tremblant Global ETF 3.1 69 -34 1.7 -4.0
LGCF Themes US Cash Flow Champions ETF 3.1 30 5 8.5 +2.8
DFLV Dimensional US Large Cap Value ETF 3.1 22 13 8.2 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -35 1.4 -4.4
CGDV Capital Group Dividend Value ETF 3.0 33 2 4.8 -0.9
NUDV Nuveen ESG Dividend ETF 2.9 26 9 7.5 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.0 +0.3
RECS Columbia Research Enhanced Core ETF 2.9 15 20 6.1 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -10 4.4 -1.3
DFVX Dimensional US Large Cap Vector ETF 2.9 22 13 6.5 +0.7
IQRA IQ CBRE Real Assets ETF 2.9 65 -30 5.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.3 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 5.7 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 10 11.8 +6.1
NBDS Neuberger Berman Disrupters ETF 2.8 55 -20 0.8 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 6 8.3 +2.6
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 11.2 +5.4
SDY SPDR S&P Dividend ETF 2.8 35 0 6.5 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -50 2.3 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -30 5.1 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -8 4.3 -1.4
ACTV LeaderShares Activist Leaders ETF 2.8 75 -40 5.5 -0.2
CCMG CCM Global Equity ETF 2.8 34 1 8.8 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 6.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 5.3 -0.5
AVUS Avantis U.S. Equity ETF 2.7 15 20 6.1 +0.3
FSCS First Trust SMID Capital Strength ETF 2.7 60 -25 6.9 +1.1
QUVU Hartford Quality Value ETF 2.7 46 -11 7.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 6.4 +0.7
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 10.0 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -30 5.2 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 7.8 +2.0
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.5 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 0 14.0 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 6.6 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.5 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.4 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -20 4.3 -1.5
FDCF Fidelity Disruptive Communications ETF 2.7 50 -15 3.3 -2.5
REVS Columbia Research Enhanced Value ETF 2.7 19 16 7.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 6.0 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 10 6.2 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 20 7.0 +1.2
FOVL iShares Focused Value Factor ETF 2.6 25 10 10.1 +4.3
EBI Longview Advantage ETF 2.6 35 0 6.9 +1.1
BOAT SonicShares Global Shipping ETF 2.6 69 -34 27.5 +21.8
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -40 -0.4 -6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -14 12.3 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 20 6.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -15 7.5 +1.7
FEGE First Eagle Global Equity ETF 2.5 79 -44 7.2 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 6.0 +0.2
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.9 +1.2
FBOT Fidelity Disruptive Automation ETF 2.5 50 -15 3.8 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 6.1 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -20 5.8 +0.1
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.5 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -30 4.6 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.2 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.5 +2.7
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.3 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -15 4.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 10.1 +4.3
NETZ TCW Transform Systems ETF 2.4 75 -40 3.0 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -14 6.2 +0.4
DIVL Madison Dividend Value ETF 2.4 65 -30 5.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 10 8.2 +2.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.3 +2.5
MAVF Matrix Advisors Value ETF 2.4 75 -40 6.2 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.4 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.6 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 13.5 +7.8
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.9 +1.1
TMFX Motley Fool Next Index ETF 2.4 50 -15 2.8 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 7.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 8.2 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 7.5 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 22 10.2 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 9.4 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 6.3 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 7.0 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -33 4.2 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 25 7.6 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.6 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 0 11.4 +5.7
VBR Vanguard Small Cap Value ETF 2.3 7 28 9.4 +3.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 8.0 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 35 12.6 +6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 15 4.2 -1.5
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 6.1 +0.4
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 29 9.7 +3.9
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 6.3 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.6 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -45 7.0 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -10 9.5 +3.8
SCHD Schwab US Dividend Equity ETF 2.2 6 29 9.9 +4.2
WBIY WBI Power Factor High Dividend ETF 2.2 100 -65 17.1 +11.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 20 6.2 +0.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.9 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -25 5.9 +0.1
MGV Vanguard Mega Cap Value ETF 2.2 7 28 6.8 +1.0
CAML Congress Large Cap Growth ETF 2.2 66 -31 3.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 7.8 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -38 11.6 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 10.5 +4.7
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.1 +0.3
PEXL Pacer US Export Leaders ETF 2.2 60 -25 5.0 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 6.2 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -4 10.0 +4.3
DIVB iShares Core Dividend ETF 2.1 5 30 7.9 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.8 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 5.7 -0.1
VTV Vanguard Value ETF 2.1 4 31 7.1 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 8.4 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 9.2 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 8.0 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 3.1 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -17 10.2 +4.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 4.9 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.9 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 9.2 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 8.2 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.2 +0.4
IFRA iShares U.S. Infrastructure ETF 2.1 30 5 6.5 +0.8
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 -11 5.9 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 31 6.9 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 20 10.5 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 8.1 +2.3
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.8 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 20 10.5 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 23 6.7 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 20 9.2 +3.5
STXK Strive Small-Cap ETF 2.0 18 17 6.4 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 5.9 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.6 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 0 5.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.2 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -65 4.4 -1.3
ACVF American Conservative Values ETF 2.0 75 -40 4.5 -1.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 4.4 -1.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 9.4 +3.7
IUS Invesco RAFI Strategic US ETF 2.0 19 16 6.9 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -14 6.6 +0.9
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.3 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 6.3 +0.6
DARP Grizzle Growth ETF 1.9 75 -40 3.8 -2.0
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 7.8 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.6 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 17 5.4 -0.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 9.4 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 3.6 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -23 7.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 6.3 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 8.1 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.0 -1.7
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 5.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 17 4.9 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.4 +1.7
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 4.7 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 5.3 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.1 +0.4
VALQ American Century U.S. Quality Value ETF 1.9 29 6 7.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.9 +1.2
IWR iShares Russell Midcap ETF 1.9 19 16 5.9 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -15 6.1 +0.3
FVAL Fidelity Value Factor ETF 1.9 15 20 7.2 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 4.7 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.4 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 4.7 -1.1
IEDI iShares U.S. Consumer Focused ETF 1.8 18 17 5.2 -0.6
IWD iShares Russell 1000 Value ETF 1.8 19 16 6.6 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 5.5 -0.2
VONV Vanguard Russell 1000 Value ETF 1.8 8 27 6.7 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 8.1 +2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.4 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 7.6 +1.9
STXV Strive 1000 Value ETF 1.8 18 17 8.3 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.5 +0.8
GINX SGI Enhanced Global Income ETF 1.8 98 -63 7.4 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -25 3.7 -2.1
SFYX SoFi Next 500 ETF 1.8 0 35 5.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 29 7.4 +1.6
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.3 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 10.0 +4.3
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.4 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 5.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 5.3 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 5.2 -0.6
CGGR Capital Group Growth ETF 1.8 39 -4 3.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 7.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 5.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.2 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -5.2 -10.9
ILCV iShares Morningstar Value ETF 1.7 4 31 6.8 +1.1
VB Vanguard Small-Cap ETF 1.7 5 30 6.3 +0.6
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.7 +0.9
SWP SWP Growth & Income ETF 1.7 99 -64 4.5 -1.3
VOOV Vanguard S&P 500 Value ETF 1.7 10 25 6.5 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 7.2 +1.5
IVE iShares S&P 500 Value ETF 1.7 18 17 6.4 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 -1 12.3 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 31 6.5 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 6.1 +0.3
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 5.3 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 10.9 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -14 4.8 -1.0
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 5.3 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.9 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 4.9 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -40 0.5 -5.2
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -15 5.0 -0.7
GVLU Gotham 1000 Value ETF 1.7 50 -15 9.1 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 6.5 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 10 5.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 5.0 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.4 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 8.9 +3.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 6.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 6.0 +0.3
ROSC Hartford Multifactor Small Cap ETF 1.7 34 1 10.1 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 5.2 -0.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.3 -0.5
IJR iShares Core S&P Small Cap ETF 1.6 6 29 8.0 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -60 3.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 6.5 +0.8
ABFL Abacus FCF Leaders ETF 1.6 59 -24 5.4 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 7.0 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 4.2 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.1 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 6.0 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.3 -0.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 5.0 -0.7
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -15 3.8 -2.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.7 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.8 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 6.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 7.6 +1.9
VO Vanguard Mid-Cap ETF 1.6 4 31 5.9 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 23 5.6 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -30 6.4 +0.7
PWB Invesco Large Cap Growth ETF 1.6 56 -21 2.9 -2.9
FQAL Fidelity Quality Factor ETF 1.6 15 20 5.7 -0.0
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 6.5 +0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 2.6 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 25 8.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.9 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 8.1 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 4.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 7.1 +1.3
PY Principal Value ETF 1.6 15 20 7.4 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 25 5.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 5.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 8.3 +2.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.5 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 5.9 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 8.6 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 5.1 -0.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.1 +1.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 4.9 -0.9
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 -4 8.6 +2.8
BIBL Inspire 100 ETF 1.5 35 0 5.3 -0.4
DGT SPDR Global Dow ETF 1.5 50 -15 7.5 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 5.1 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 7.7 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.9 +5.2
VEGN US Vegan Climate ETF 1.5 60 -25 4.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 5.1 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -25 11.1 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 23 7.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.1 -0.6
TTAC FCF US Quality ETF 1.5 59 -24 6.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.1 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 32 5.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.6 +0.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 8.1 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 5.2 -0.6
VOTE TCW Transform 500 ETF 1.4 5 30 5.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.2 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 7.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.1 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.9 -0.8
IWB iShares Russell 1000 ETF 1.4 15 20 5.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 5.1 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -3 10.5 +4.7
VXF Vanguard Extended Market ETF 1.4 6 29 5.0 -0.8
VONE Vanguard Russell 1000 ETF 1.4 8 27 5.2 -0.6
ECML Euclidean Fundamental Value ETF 1.4 95 -60 13.1 +7.3
DFUS Dimensional U.S. Equity ETF 1.4 9 26 5.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 5.0 -0.7
VTI Vanguard Total Stock Market ETF 1.4 3 32 5.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 6.6 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 5.1 -0.6
STXM Strive Mid-Cap ETF 1.4 18 17 6.5 +0.7
IYY iShares Dow Jones U.S. ETF 1.4 20 15 5.0 -0.7
IWV iShares Russell 3000 ETF 1.4 20 15 5.0 -0.8
VOO Vanguard S&P 500 ETF 1.4 3 32 5.2 -0.6
IVV iShares Core S&P 500 ETF 1.4 3 32 5.2 -0.6
VTHR Vanguard Russell 3000 ETF 1.4 10 25 5.1 -0.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.2 -0.5
SPY SPDR S&P 500 ETF Trust 1.4 9 26 5.1 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 33 5.2 -0.5
SCHK Schwab 1000 Index ETF 1.4 5 30 5.3 -0.5
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.5 -0.3
SMMD iShares Russell 2500 ETF 1.4 15 20 6.6 +0.8
YALL God Bless America ETF 1.4 65 -30 3.7 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 5.2 -0.5
VV Vanguard Large-Cap ETF 1.4 4 31 5.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 8.1 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 5.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 3.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.2 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -13 1.6 -4.1
IWN iShares Russell 2000 Value ETF 1.3 24 11 8.1 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 5.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.6 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 4.8 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.8 +4.0
VTWV Vanguard Russell 2000 Value ETF 1.3 15 20 8.1 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 9.7 +3.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.9 +0.2
MGC Vanguard Mega Cap ETF 1.3 7 28 4.9 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 10.7 +4.9
PFM Invesco Dividend Achievers ETF 1.3 53 -18 5.4 -0.3
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.3 -6.0
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 10.8 +5.1
SFY SoFi Select 500 ETF 1.3 0 35 4.6 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.9 -0.9
SRHQ SRH U.S. Quality ETF 1.3 35 0 7.5 +1.7
IWL iShares Russell Top 200 ETF 1.3 15 20 4.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.1 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 7.1 +1.3
RVRB Reverb ETF 1.3 30 5 4.8 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -14 3.8 -1.9
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.5 -1.2
DVND Touchstone Dividend Select ETF 1.3 67 -32 6.0 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -4 9.8 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 8.6 +2.9
YOKE Yoke Core ETF 1.2 42 -7 4.4 -1.3
STRV Strive 500 ETF 1.2 5 30 5.0 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 4.3 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 10.2 +4.4
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.9 -0.9
PRNT 3D Printing ETF 1.2 66 -31 1.4 -4.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 4.2 -1.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 26 5.2 -0.5
VIG Vanguard Dividend Appreciation ETF 1.2 6 29 5.7 -0.0
PBUS Invesco MSCI USA ETF 1.2 4 31 5.1 -0.6
DGRO iShares Core Dividend Growth ETF 1.2 8 27 6.6 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.5 +0.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.4 -1.4
PWV Invesco Large Cap Value ETF 1.2 55 -20 7.5 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 5.7 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.7 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 6.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.7 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 6 6.5 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 3.1 -2.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.6 -2.1
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 4.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 6.5 +0.8
CZAR Themes Natural Monopoly ETF 1.1 35 0 5.6 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.1 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.6 -0.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 7.2 +1.4
CSMD Congress SMid Growth ETF 1.1 69 -34 4.0 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 20 5.8 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.6 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 4.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 0 4.3 -1.4
QLTY GMO U.S. Quality ETF 1.1 50 -15 4.9 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 6 13.2 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 5.7 -0.0
IVW iShares S&P 500 Growth ETF 1.1 18 17 4.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 4.2 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.3 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 5.8 +0.0
IWF iShares Russell 1000 Growth ETF 1.1 19 16 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 1.1 8 27 4.6 -1.1
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.8 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.3 +1.5
FPAG FPA Global Equity ETF 1.1 49 -14 6.1 +0.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 -15 2.8 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 5.1 -0.7
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 6.1 +0.3
STXG Strive 1000 Growth ETF 1.0 18 17 4.0 -1.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.9 -3.8
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.9 +0.1
RGEF Rockefeller Global Equity ETF 1.0 55 -20 5.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 6.7 +0.9
RSSL Global X Russell 2000 ETF 1.0 8 27 4.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 5.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.9 -2.9
IWM iShares Russell 2000 ETF 1.0 19 16 4.7 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.3 +1.6
BLES Inspire Global Hope ETF 1.0 61 -26 6.9 +1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.9 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.9 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 28 9.9 +4.2
VTWO Vanguard Russell 2000 ETF 1.0 10 25 4.7 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.8 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.5 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 6.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 7.3 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 8.9 +3.2
JPEF JPMorgan Equity Focus ETF 0.9 50 -15 4.5 -1.3
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.3 -0.5
PRAY FIS Christian Stock Fund 0.9 69 -34 5.4 -0.4
DIV Global X SuperDividend US ETF 0.9 45 -10 12.1 +6.3
SDIV Global X Superdividend ETF 0.9 58 -23 42.2 +36.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 18.6 +12.8
SFYF SoFi Social 50 ETF 0.9 29 6 0.2 -5.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 5.2 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 3.5 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -25 8.2 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.9 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 8.4 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 31 4.1 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 7.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.1 -0.7
URTH iShares MSCI World ETF 0.9 24 11 5.4 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 6.6 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -13 8.3 +2.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 9.3 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 6.0 +0.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.2 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 4.1 -1.6
VUG Vanguard Growth ETF 0.8 4 31 4.1 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 5.0 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 5.9 +0.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -10 4.9 -0.9
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.1 -0.7
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 7.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.8 -0.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 2.3 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 10.1 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.7 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 6.1 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 6.9 +1.1
TRFM AAM Transformers ETF 0.8 49 -14 1.7 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 3.1 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 10 5.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 2.9 -2.9
VT Vanguard Total World Stock ETF 0.8 7 28 6.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 5.6 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 6.3 +0.6
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.8 +0.1
TAX Cambria Tax Aware ETF 0.8 49 -14 5.2 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.8 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 5.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.7 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 8.2 +2.5
OEF iShares S&P 100 ETF 0.7 20 15 4.8 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 6.3 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 7.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.9 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.6 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -3.6 -9.4
IQM Franklin Intelligent Machines ETF 0.7 50 -15 2.3 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 7.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.9 +0.2
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 5.5 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.5 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 4.0 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 2.1 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.2 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 0 9.4 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.2 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 7.5 +1.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.7 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 12.3 +6.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.5 -0.2
FFND Future Fund Active ETF 0.6 100 -65 4.6 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.6 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.2 -4.5
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.4 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.8 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 9.8 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 20 1.5 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 4.5 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 4.3 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 6.2 +0.4
CGUS Capital Group Core Equity ETF 0.6 33 2 4.6 -1.2
QQQ Invesco QQQ Trust Series I 0.6 20 15 4.2 -1.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 4.3 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 6.6 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 20 5.5 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.5 -5.2
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.6 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 5.3 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.1 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 4.1 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 4.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 3.2 -2.6
EQIN Columbia US Equity Income ETF 0.5 35 0 7.0 +1.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 7.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.5 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.6 +6.8
FDVV Fidelity High Dividend ETF 0.4 15 20 8.1 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.6 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 3.9 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.6 -0.2
HLGE Hartford Longevity Economy ETF 0.4 44 -9 6.4 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 6.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.4 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.6 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.7 -0.1
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.7 -6.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.7 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 8.9 +3.1
FDMO Fidelity Momentum Factor ETF 0.4 15 20 3.9 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.8 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 5.1 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.4 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 6.1 +0.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.9 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 5.0 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.4 -2.4
NATO Themes Transatlantic Defense ETF 0.2 35 0 2.8 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 6.7 +0.9
HKND Humankind US Stock ETF 0.2 11 24 7.4 +1.6
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.6 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 6.0 +0.3
BGRO iShares Large Cap Growth Active ETF 0.1 55 -20 3.2 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.6 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 5.1 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.8 +0.1
LVOL American Century Low Volatility ETF 0.1 29 6 4.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.5 -1.3

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

  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.