State Street SPDR S&P Transportation ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.2x P/Sales
ratio		 0.7x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • 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) $157
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $23,643
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
UNITED CONTINENTAL HOLDINGS 2.8 %
SOUTHWEST AIRLINES CO 2.8 %
MATSON INC 2.7 %
FEDEX CORP 2.7 %
C.H. ROBINSON WORLDWIDE INC 2.7 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 2.7 %
AMERICAN AIRLINES GROUP INC 2.7 %
ARCBEST CORP 2.7 %
WERNER ENTERPRISES INC 2.7 %
OLD DOMINION FREIGHT LINE 2.7 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 6.3% 6.1% 8.9% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.22 60%
MSCI EAFE 1.19 42%
MSCI Emg. Mkts. 1.07 38%

Technical Indicators
Recent close $92.71
30d moving avg. $89.65
Annualized volatility 26.5%
Short interest (ETF) 2.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 potential alternatives to the State Street SPDR S&P Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with XTN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTN Expense: 35 bp ALTAR Score™: 3.9%


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 51.7 40 -5 4.5 +0.7
FTXR First Trust Nasdaq Transportation ETF 35.0 60 -25 7.1 +3.2
SUPL ProShares Supply Chain Logistics ETF 33.0 58 -23 9.6 +5.7
JETS U.S. Global Jets ETF 23.1 60 -25 2.1 -1.7
SHPP Pacer Industrials and Logistics ETF 22.4 60 -25 7.7 +3.9
AIRL Themes Airlines ETF 22.2 35 0 2.0 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 -5 4.5 +0.6
XLI The Industrial Select Sector SPDR Fund 14.7 8 27 3.7 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.6 61 -26 6.0 +2.2
VIS Vanguard Industrials ETF 13.9 9 26 3.9 +0.0
AKAF The Frontier Economic Fund 13.3 20 15 5.8 +1.9
FIDU Fidelity MSCI Industrial Index ETF 12.2 8 27 3.8 -0.0
DGLO First Trust RBA Deglobalization ETF 11.9 70 -35 6.1 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 11.2 70 -35 4.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 10.2 35 0 6.8 +3.0
EXI iShares Global Industrials ETF 8.6 42 -7 3.8 -0.0
HWAY Themes US Infrastructure ETF 8.3 29 6 5.3 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 -26 6.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 20 6.8 +2.9
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -12 4.6 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 6 5.1 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -25 9.1 +5.2
OND ProShares On-Demand ETF 7.5 58 -23 -0.6 -4.4
IYJ iShares U.S. Industrials ETF 7.3 40 -5 4.0 +0.2
SPGP Invesco S&P 500 GARP ETF 7.3 34 1 5.8 +1.9
CCFE Concourse Capital Focused Equity ETF 7.0 95 -60 2.2 -1.6
TCV Towle Value ETF 6.8 85 -50 10.8 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 15 7.7 +3.9
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 -4 8.8 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -40 6.5 +2.7
LST Leuthold Select Industries ETF 6.2 91 -56 4.9 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -24 8.8 +4.9
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -55 8.6 +4.7
MAGA Point Bridge America First ETF 6.0 72 -37 5.8 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -10 2.7 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 -14 3.0 -0.9
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -14 7.6 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 15 9.4 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -24 8.0 +4.1
ISHP First Trust Nasdaq Retail ETF 5.5 60 -25 5.1 +1.3
GURU Global X Guru Index ETF 5.4 75 -40 2.4 -1.4
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 23 7.8 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -25 5.3 +1.5
ACSI American Customer Satisfaction ETF 5.4 65 -30 4.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 29 7.4 +3.6
ZIG Acquirers Fund 5.4 84 -49 18.4 +14.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 5 7.2 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 -10 3.4 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -4 8.5 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -14 5.9 +2.0
AWAY ETFMG Travel Tech ETF 5.1 76 -41 -0.2 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 -4 -1.3 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 35 10.5 +6.7
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 2.7 -1.2
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 10 9.0 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -19 6.5 +2.7
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 -5 3.3 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 20 7.2 +3.4
FTCS First Trust Capital Strength ETF 4.5 55 -20 5.1 +1.2
FBCV Fidelity Blue Chip Value ETF 4.5 59 -24 6.6 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -32 9.0 +5.2
IBUY Amplify Online Retail ETF 4.3 65 -30 1.3 -2.5
DIVL Madison Dividend Value ETF 4.3 65 -30 4.9 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -38 10.9 +7.0
REVS Columbia Research Enhanced Value ETF 4.3 19 16 7.0 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -25 4.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 5.5 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 -10 1.4 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -25 5.2 +1.3
FMKT The Free Markets ETF 4.1 76 -41 4.0 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 6 10.9 +7.0
ITAN Sparkline Intangible Value ETF 4.0 50 -15 5.7 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 5.4 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -23 6.6 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 7.4 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -25 5.2 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.7 +1.9
FTDS First Trust Dividend Strength ETF 3.8 70 -35 7.5 +3.7
DFSV Dimensional US Small Cap Value ETF 3.7 31 4 9.6 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 15 8.3 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 17 7.9 +4.0
VLUE iShares MSCI USA Value Factor ETF 3.7 15 20 8.2 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -4 6.8 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -30 3.9 +0.1
DFLV Dimensional US Large Cap Value ETF 3.6 22 13 6.7 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 20 4.0 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 0 5.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 31 5.6 +1.8
MILN Global X Millennial Consumer ETF 3.6 50 -15 3.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 5.2 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.5 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 15 3.7 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 20 7.9 +4.1
FEGE First Eagle Global Equity ETF 3.5 79 -44 5.8 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 15 5.9 +2.1
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.5 +0.7
BOAT SonicShares Global Shipping ETF 3.5 69 -34 26.8 +22.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 15 7.4 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 6.1 +2.2
CVAR Cultivar ETF 3.4 87 -52 7.0 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 0 12.1 +8.2
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 6.3 +2.5
LGCF Themes US Cash Flow Champions ETF 3.3 30 5 7.4 +3.5
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 6.5 +2.7
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.8 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 4.6 +0.7
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.4 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -24 9.3 +5.5
RECS Columbia Research Enhanced Core ETF 3.2 15 20 5.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 5.0 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.1 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 7.2 +3.3
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -15 2.0 -1.8
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.2 +0.3
PTL Inspire 500 ETF 3.1 9 26 4.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 1.8 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -15 7.9 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -21 5.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 8.9 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 4.4 +0.5
DUHP Dimensional US High Profitability ETF 3.0 21 14 5.0 +1.2
VBR Vanguard Small Cap Value ETF 3.0 7 28 8.2 +4.3
DFVX Dimensional US Large Cap Vector ETF 3.0 22 13 5.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.9 13 22 9.6 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 8.9 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 10 10.9 +7.1
EBI Longview Advantage ETF 2.9 35 0 5.9 +2.0
ECML Euclidean Fundamental Value ETF 2.9 95 -60 9.2 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 22 9.1 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 17 9.1 +5.2
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 7.1 +3.2
SWP SWP Growth & Income ETF 2.9 99 -64 3.7 -0.2
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 6.6 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 5.7 +1.9
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -50 2.5 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 23 6.6 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.2 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 6.4 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 6.2 +2.3
PNQI Invesco NASDAQ Internet ETF 2.8 60 -25 3.0 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 9.9 +6.0
SAMM Strategas Macro Momentum ETF 2.8 66 -31 1.9 -2.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 -19 4.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 9.2 +5.4
CGDV Capital Group Dividend Value ETF 2.7 33 2 4.0 +0.2
MAVF Matrix Advisors Value ETF 2.7 75 -40 5.0 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.5 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 7.7 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 20 9.1 +5.2
DXUV Dimensional US Vector Equity ETF 2.7 28 7 5.4 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 9.2 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 9.9 +6.0
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 5.5 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -14 6.2 +2.4
SCHD Schwab US Dividend Equity ETF 2.7 6 29 9.1 +5.3
DIVY Sound Equity Dividend Income ETF 2.7 45 -10 9.2 +5.4
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 12.5 +8.7
MVPA Miller Value Partners Appreciation ETF 2.7 60 -25 8.2 +4.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.3 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.2 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 2.6 -1.3
JAVA JPMorgan Active Value ETF 2.6 44 -9 5.6 +1.8
KAT Scharf ETF 2.6 87 -52 4.7 +0.9
GKAT Scharf Global Opportunity ETF 2.6 57 -22 5.6 +1.7
NETZ TCW Transform Systems ETF 2.6 75 -40 2.1 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 4.1 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 6.2 +2.4
ARB AltShares Merger Arbitrage ETF 2.6 77 -42 3.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.0 +2.2
USCF Themes US Cash Flow Champions ETF 2.6 29 6 7.7 +3.9
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -20 3.4 -0.5
XNTK State Street SPDR NYSE Technology ETF 2.6 35 0 2.9 -1.0
BUL Pacer US Cash Cows Growth ETF 2.6 60 -25 4.1 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -35 0.7 -3.2
TOGA Tremblant Global ETF 2.6 69 -34 1.3 -2.6
STRN SMART Trend 25 ETF 2.6 59 -24 2.7 -1.2
AVUS Avantis U.S. Equity ETF 2.6 15 20 5.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 20 5.4 +1.6
DURA VanEck Durable High Dividend ETF 2.6 29 6 6.8 +3.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.1 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 8.8 +5.0
WCEO Hypatia Women CEO ETF 2.6 85 -50 3.0 -0.9
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -23 0.9 -3.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.5 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.4 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.3 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -20 11.8 +8.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 6.3 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.3 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -15 3.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 4 6.2 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 5.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 4.9 +1.0
NUDV Nuveen ESG Dividend ETF 2.5 26 9 6.8 +3.0
NIXT Research Affiliates Deletions ETF 2.5 9 26 7.7 +3.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.1 +2.2
ULVM VictoryShares US Value Momentum ETF 2.5 20 15 6.6 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 1.1 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 5.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 6.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 7.0 +3.2
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.2 +2.3
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 5.1 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 7.2 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 6.5 +2.6
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -1 6.0 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.6 +1.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.6 +1.8
HGRO Hedgeye Quality Growth ETF 2.4 70 -35 3.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 9.7 +5.8
STXV Strive 1000 Value ETF 2.4 18 17 7.3 +3.5
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -40 0.1 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -10 1.6 -2.2
IFRA iShares U.S. Infrastructure ETF 2.3 30 5 6.0 +2.1
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 -25 2.3 -1.5
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -34 2.5 -1.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 -15 2.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 15 4.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 5.1 +1.2
SGRT SMART Earnings Growth 30 ETF 2.3 59 -24 1.8 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 9.8 +5.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 5.5 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 5.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 31 6.0 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 7 4.9 +1.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 7.8 +4.0
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 3.8 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -12 8.6 +4.7
IUSV iShares Core S&P US Value ETF 2.3 4 31 5.8 +1.9
VTV Vanguard Value ETF 2.2 4 31 6.1 +2.3
CSD Invesco S&P Spin-Off ETF 2.2 65 -30 3.3 -0.6
IEDI iShares U.S. Consumer Focused ETF 2.2 18 17 4.7 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 5.3 +1.4
DGT State Street SPDR Global Dow ETF 2.2 50 -15 6.1 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 25 8.1 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -60 2.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 5.3 +1.5
IVE iShares S&P 500 Value ETF 2.2 18 17 5.5 +1.7
IWD iShares Russell 1000 Value ETF 2.2 19 16 5.7 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 31 5.7 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.2 -1.7
GQI Natixis Gateway Quality Income ETF 2.2 34 1 4.2 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 23 5.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 4.8 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 16 5.5 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -25 7.4 +3.5
IWR iShares Russell Midcap ETF 2.1 19 16 5.6 +1.7
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.4 -0.4
VONV Vanguard Russell 1000 Value ETF 2.1 7 28 5.9 +2.0
SVAL iShares US Small Cap Value Factor ETF 2.1 20 15 8.3 +4.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 7.3 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 23 5.5 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 0 6.1 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.5 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.5 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.2 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 10 6.5 +2.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.8 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.8 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 5.7 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 5.7 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 3.4 -0.4
VO Vanguard Mid-Cap ETF 2.1 4 31 5.4 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 4.9 +1.0
VB Vanguard Small-Cap ETF 2.1 5 30 5.5 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -25 9.8 +5.9
MGV Vanguard Mega Cap Value ETF 2.0 7 28 5.8 +2.0
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 11.4 +7.6
ILCV iShares Morningstar Value ETF 2.0 4 31 5.7 +1.8
QUVU Hartford Quality Value ETF 2.0 46 -11 6.7 +2.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.7 +0.9
DIVB iShares Core Dividend ETF 2.0 5 30 7.4 +3.6
DUNK Dana Unconstrained Equity ETF 2.0 75 -40 1.9 -2.0
ACVF American Conservative Values ETF 2.0 75 -40 3.7 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 6.9 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -15 4.8 +0.9
DIVN Horizon Dividend Income ETF 2.0 70 -35 6.9 +3.1
SFYX SoFi Next 500 ETF 2.0 0 35 5.2 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 20 6.1 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 5.2 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 4.9 +1.1
FVAL Fidelity Value Factor ETF 2.0 15 20 5.9 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 8.9 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 9.3 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.7 -0.2
PRNT 3D Printing ETF 2.0 66 -31 1.7 -2.1
STXM Strive Mid-Cap ETF 2.0 18 17 5.7 +1.8
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 3.6 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 9.0 +5.1
TMFC Motley Fool 100 Index ETF 2.0 50 -15 2.9 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 15 5.0 +1.1
BLES Inspire Global Hope ETF 2.0 61 -26 6.2 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.5 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.0 +2.2
IWX iShares Russell Top 200 Value ETF 1.9 20 15 5.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.0 +2.2
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.1 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 7.3 +3.5
SFGV Sequoia Global Value ETF 1.9 23 12 7.7 +3.8
DIVE Dana Concentrated Dividend ETF 1.9 65 -30 6.9 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.5 +2.6
CAML Congress Large Cap Growth ETF 1.9 66 -31 2.5 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 6.0 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.8 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.6 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.3 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 6.9 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 6.5 +2.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -7 4.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 6.8 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 3.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 29 6.4 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 0 4.6 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 5.8 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 5.6 +1.7
FTGS First Trust Growth Strength ETF 1.8 60 -25 3.7 -0.1
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -4 8.8 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -8 3.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 5.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 6.0 +2.2
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.4 -0.4
VOOV Vanguard S&P 500 Value ETF 1.7 7 28 5.6 +1.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.4 +2.6
KRMA Global X Conscious Companies ETF 1.7 43 -8 5.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.4 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 6.9 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.0 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 7.8 +4.0
PEXL Pacer US Export Leaders ETF 1.7 60 -25 3.9 +0.1
HDV iShares Core High Dividend ETF 1.7 8 27 6.6 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -3.0 -6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -14 3.5 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.3 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -25 1.5 -2.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 6.9 +3.0
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 4.5 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.0 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 4.9 +1.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 4.5 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 2.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 5.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 3.7 -0.2
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 4.3 +0.5
SEMG Suncoast Select Growth ETF 1.6 60 -25 3.3 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -33 3.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.0 +1.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.1 +2.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 1.6 15 20 4.5 +0.6
YALL God Bless America ETF 1.6 65 -30 4.0 +0.2
STXK Strive Small-Cap ETF 1.6 18 17 5.5 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -20 9.4 +5.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.1 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 7.0 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.4 +3.5
IJR iShares Core S&P Small Cap ETF 1.6 6 29 7.0 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 1.8 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.3 +0.5
DGRO iShares Core Dividend Growth ETF 1.5 8 27 5.9 +2.1
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 4.8 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -14 10.0 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 26 4.1 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 23 7.0 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.4 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 8.6 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.7 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 17 4.5 +0.7
VALQ American Century U.S. Quality Value ETF 1.5 29 6 6.9 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 5.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 4.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 4.5 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 10 4.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.6 -1.3
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 6.1 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -40 0.9 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 20 4.6 +0.8
BIBL Inspire 100 ETF 1.5 35 0 4.5 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 7.0 +3.1
VXF Vanguard Extended Market ETF 1.5 5 30 4.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 0 6.8 +2.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.0 +0.1
IWN iShares Russell 2000 Value ETF 1.5 24 11 6.0 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 7.0 +3.2
TTAC FCF US Quality ETF 1.5 59 -24 4.9 +1.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.5 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 5.4 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.2 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 26 4.1 +0.2
GVLU Gotham 1000 Value ETF 1.4 50 -15 8.5 +4.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 3.9 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.3 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -13 8.0 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -24 3.4 -0.5
TMFX Motley Fool Next Index ETF 1.4 50 -15 2.7 -1.1
SMMD iShares Russell 2500 ETF 1.4 15 20 6.0 +2.2
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.0 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.9 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.3 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 5.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 5.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 2.6 -1.3
IWB iShares Russell 1000 ETF 1.3 15 20 4.2 +0.3
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.1 +0.3
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.2 +0.3
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.3 +0.4
IWV iShares Russell 3000 ETF 1.3 20 15 4.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.2 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.0 +0.2
CGUS Capital Group Core Equity ETF 1.3 33 2 3.8 -0.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.3 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 20 3.7 -0.2
SCHK Schwab 1000 Index ETF 1.3 5 30 4.3 +0.5
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.2 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.3 +0.4
IVV iShares Core S&P 500 ETF 1.3 3 32 4.3 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.3 +0.5
VOO Vanguard S&P 500 ETF 1.3 3 32 4.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 4.7 +0.9
SPY SPDR S&P 500 ETF 1.3 9 26 4.2 +0.4
PFM Invesco Dividend Achievers ETF 1.3 53 -18 4.7 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 10 7.9 +4.1
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.3 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 4.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.2 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.3 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -64 3.0 -0.8
YOKE Yoke Core ETF 1.3 42 -7 4.1 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 3.9 0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 9.1 +5.3
GXLC Global X U.S. 500 ETF 1.3 2 33 4.2 +0.3
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 9.3 +5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 6 6.0 +2.2
AIEQ AI Powered Equity ETF 1.3 75 -40 4.1 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 4.5 +0.7
PSET Principal Quality ETF 1.3 15 20 4.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 0.9 -2.9
VV Vanguard Large-Cap ETF 1.3 4 31 4.2 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.2 +0.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 7.9 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -35 11.3 +7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 10.3 +6.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 4.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 3.3 -0.5
SFTY Horizon Managed Risk ETF 1.2 77 -42 3.5 -0.3
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 4.9 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.0 +0.2
STOX Horizon Core Equity ETF 1.2 70 -35 3.6 -0.3
FSCS First Trust SMID Capital Strength ETF 1.2 60 -25 6.3 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 5.0 +1.2
QLTY GMO U.S. Quality ETF 1.2 50 -15 3.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.3 +0.5
SFY SoFi Select 500 ETF 1.2 0 35 3.8 -0.0
RAUS RACWI US ETF 1.2 15 20 4.3 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 0 1.1 -2.8
DARP Grizzle Growth ETF 1.2 75 -40 2.1 -1.8
PY Principal Value ETF 1.2 15 20 6.6 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 5 4.1 +0.2
VOTE TCW Transform 500 ETF 1.2 5 30 4.3 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.1 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.2 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.5 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 6 10.8 +7.0
CZAR Themes Natural Monopoly ETF 1.2 35 0 4.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.2 +0.3
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.1 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 8.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 4.8 +1.0
GINX SGI Enhanced Global Income ETF 1.2 98 -63 7.1 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 4.6 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.5 +3.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.0 +1.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 26 4.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 6.1 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.9 -0.9
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 5.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.4 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.2 -1.7
RVRB Reverb ETF 1.2 30 5 4.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.4 +1.6
EQIN Columbia US Equity Income ETF 1.2 35 0 6.3 +2.5
STRV Strive 500 ETF 1.2 5 30 4.2 +0.3
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.1 -1.7
IWL iShares Russell Top 200 ETF 1.1 15 20 3.9 +0.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 7.2 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 3.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.6 +0.8
MGC Vanguard Mega Cap ETF 1.1 7 28 4.0 +0.1
DAK Dakota Active Equity ETF 1.1 43 -8 3.8 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 4.6 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.4 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 4.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 5.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.4 +1.5
CGGR Capital Group Growth ETF 1.1 39 -4 2.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 4.9 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.8 +2.9
OEF iShares S&P 100 ETF 1.1 20 15 3.8 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 8.3 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.1 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 1.8 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 4.4 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.6 -0.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 5.5 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 5.0 +1.1
IWM iShares Russell 2000 ETF 1.0 19 16 3.3 -0.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 18.5 +14.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 6.1 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 23 5.1 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.2 +0.4
RSSL Global X Russell 2000 ETF 1.0 8 27 3.3 -0.6
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -39 7.9 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 8.5 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 5.1 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 6.3 +2.4
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.6 +1.7
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -34 4.2 +0.4
FQAL Fidelity Quality Factor ETF 0.9 15 20 4.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.9 7 28 3.3 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.9 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 2.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 7.3 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 6.0 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.1 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 7.2 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 10.5 +6.7
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.6 -0.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 -15 2.1 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.4 -0.5
VTWO Vanguard Russell 2000 ETF 0.9 7 28 3.4 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.4 -0.4
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.4 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 2.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.6 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 6.0 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.0 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.8 +4.9
PRAY FIS Christian Stock Fund 0.8 69 -34 4.5 +0.6
RGEF Rockefeller Global Equity ETF 0.8 55 -20 4.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.2 +1.3
URTH iShares MSCI World ETF 0.8 24 11 4.4 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 4.6 +0.8
FPAG FPA Global Equity ETF 0.8 49 -14 5.1 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -1 2.8 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 -14 4.8 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.0 +1.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 -34 3.6 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 7.3 +3.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.6 +1.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -15 5.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.5 -0.3
STXG Strive 1000 Growth ETF 0.8 18 17 3.2 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -14 4.0 +0.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.5 -2.3
IQM Franklin Intelligent Machines ETF 0.8 50 -15 1.6 -2.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 5.0 +1.1
TEXN iShares Texas Equity ETF 0.8 20 15 5.7 +1.8
ABFL Abacus FCF Leaders ETF 0.8 59 -24 3.8 -0.0
VEGN US Vegan Climate ETF 0.8 60 -25 3.8 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 5.8 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 5.3 +1.5
VT Vanguard Total World Stock ETF 0.7 6 29 5.2 +1.3
ACWI iShares MSCI ACWI ETF 0.7 32 3 4.8 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 3.9 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 5.0 +1.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 6.6 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 3.3 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 -0.4 -4.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.3 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -14 6.0 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 10.6 +6.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.3 -0.5
YNOT Horizon Digital Frontier ETF 0.7 75 -40 2.6 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.7 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.1 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.5 -0.3
VUG Vanguard Growth ETF 0.7 4 31 3.3 -0.6
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 4.7 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.6 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 6.1 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 2.9 -1.0
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -2.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.8 +0.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.4 +1.6
IWF iShares Russell 1000 Growth ETF 0.6 19 16 3.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.8 +1.0
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 5.8 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 2.7 -1.1
TAX Cambria Tax Aware ETF 0.6 49 -14 5.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.5 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 3.3 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.9 -8.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -25 4.6 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 1.6 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 4.8 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.5 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 3.4 -0.5
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.7 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 4.9 +1.0
OEI Optimized Equity Income ETF 0.6 75 -40 3.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.1 +4.3
FDMO Fidelity Momentum Factor ETF 0.6 15 20 3.1 -0.8
FFND Future Fund Active ETF 0.6 100 -65 3.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.9 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.9 +1.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -0.8 -4.6
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.1 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 3.3 -0.6
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.0 -0.8
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.1 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.9 +3.1
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 17 5.1 +1.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.4 -0.4
SFYF SoFi Social 50 ETF 0.5 29 6 0.9 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 4.5 +0.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -2.3
GEW Cambria Global EW ETF 0.5 29 6 5.4 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.7 +0.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.1 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.7 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.8 -3.0
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.1 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -4.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.4 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.1 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.4 +0.5
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.1 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 2.6 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.8 +1.0
FDVV Fidelity High Dividend ETF 0.3 15 20 7.0 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.8 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.0 +0.1
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.3 -5.2
RFFC ALPS Active Equity Opportunity ETF 0.3 48 -13 3.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.1 +1.3
NATO Themes Transatlantic Defense ETF 0.3 35 0 1.8 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 5 3.9 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.4 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -1.3 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.3 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.4 -0.4
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.4 +0.5
JGRO JPMorgan Active Growth ETF 0.1 44 -9 2.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.2 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.3 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.7 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.