SPDR S&P Transportation ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.5x Div.
yield		 1.2%


  • 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) $178
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) $21,927
Large cap (>$10bn) 35.5%
Mid cap ($2-10bn) 43.9%
Small cap (<$2bn) 20.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALASKA AIR GROUP INC 3.2 %
UNITED CONTINENTAL HOLDINGS 3.1 %
DELTA AIR LINES INC 2.9 %
KIRBY CORP 2.8 %
FEDEX CORP 2.8 %
SKYWEST INC 2.7 %
GXO LOGISTICS INC 2.6 %
ARCBEST CORP 2.6 %
MATSON INC 2.6 %
OLD DOMINION FREIGHT LINE 2.6 %
Total 28.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 18.2% 8.2% 8.0% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.26 68%
MSCI EAFE 1.30 66%
MSCI Emg. Mkts. 0.93 37%

Technical Indicators
Recent close $78.25
30d moving avg. $75.00
Annualized volatility 27.2%
Short interest (ETF) 1.2%
Short interest (Underlying) 6.4%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $7,087

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 potential alternatives to the SPDR S&P Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with XTN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTN Expense: 35 bp ALTAR Score™: 1.0%


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 50.8 40 -5 2.1 +1.2
FTXR First Trust Nasdaq Transportation ETF 34.1 60 -25 5.1 +4.1
SUPL ProShares Supply Chain Logistics ETF 33.0 58 -23 13.1 +12.1
JETS U.S. Global Jets ETF 24.8 60 -25 -15.6 -16.6
SHPP Pacer Industrials and Logistics ETF 23.2 60 -25 8.9 +7.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.5 40 -5 3.8 +2.8
XLI Industrial Select Sector SPDR Fund 16.2 9 26 4.4 +3.4
VIS Vanguard Industrials ETF 15.6 10 25 4.5 +3.5
FIDU Fidelity MSCI Industrial Index ETF 14.7 8 27 4.7 +3.8
CRUZ Defiance Hotel Airline and Cruise ETF 14.4 45 -10 -4.9 -5.9
PSCI Invesco S&P SmallCap Industrials ETF 12.9 29 6 6.0 +5.1
SEA U.S. Global Sea to Sky Cargo ETF 12.3 60 -25 24.1 +23.1
JRNY ALPS Global Travel Beneficiaries ETF 11.4 65 -30 0.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 61 -26 6.2 +5.2
EXI iShares Global Industrials ETF 10.9 42 -7 4.7 +3.7
IYJ iShares U.S. Industrials ETF 9.6 40 -5 4.8 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -26 5.0 +4.0
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 0 6.1 +5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.7 106 -71 3.0 +2.0
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -12 5.7 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 -20 5.3 +4.3
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 20 7.5 +6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.8 60 -25 5.1 +4.1
TMFS Motley Fool Small-Cap Growth ETF 6.6 85 -50 3.6 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -10 -2.0 -3.0
ACSI American Customer Satisfaction ETF 5.9 65 -30 4.9 +4.0
PEJ Invesco Leisure and Entertainment ETF 5.8 58 -23 0.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 5.7 35 0 9.9 +8.9
PY Principal Value ETF 5.6 15 20 7.6 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 9.1 +8.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -25 6.9 +6.0
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 10 10.0 +9.1
MAGA Point Bridge America First ETF 5.3 72 -37 6.3 +5.3
ISHP First Trust Nasdaq Retail ETF 5.2 60 -25 3.2 +2.2
BUYZ Franklin Disruptive Commerce ETF 4.9 50 -15 2.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 1 5.1 +4.1
FLV American Century Focused Large Cap Value ETF 4.9 42 -7 6.5 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 -20 11.8 +10.8
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 6 5.2 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -50 3.3 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -12 5.9 +5.0
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -45 3.2 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -24 3.4 +2.4
AWAY ETFMG Travel Tech ETF 4.6 76 -41 -4.1 -5.1
OND ProShares On-Demand ETF 4.6 58 -23 -2.5 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -25 5.0 +4.1
CSD Invesco S&P Spin-Off ETF 4.5 65 -30 7.9 +6.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 -38 11.7 +10.7
SPGP Invesco S&P 500 GARP ETF 4.4 34 1 8.5 +7.5
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -15 3.8 +2.8
DUHP Dimensional US High Profitability ETF 4.4 21 14 7.0 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -14 5.0 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 5.4 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 5 9.3 +8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 5 7.6 +6.6
YALL God Bless America ETF 4.3 65 -30 3.6 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -14 6.2 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 20 4.7 +3.8
ITAN Sparkline Intangible Value ETF 4.0 50 -15 6.2 +5.2
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.6 +4.6
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.3 +5.3
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 0 8.8 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -10 4.6 +3.7
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 -5 3.8 +2.8
PWV Invesco Large Cap Value ETF 3.9 55 -20 7.6 +6.6
DFSV Dimensional US Small Cap Value ETF 3.9 31 4 8.9 +7.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 7 6.2 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -4 9.4 +8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 4.9 +3.9
IPDP Dividend Performers ETF 3.8 122 -87 4.9 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 0 10.5 +9.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 -4 10.8 +9.8
JEPI JPMorgan Equity Premium Income ETF 3.8 35 0 5.3 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 -4 7.8 +6.8
FLDZ RiverNorth Patriot ETF 3.7 75 -40 5.8 +4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 90 -55 7.5 +6.5
FOVL iShares Focused Value Factor ETF 3.7 25 10 10.1 +9.2
ROSC Hartford Multifactor Small Cap ETF 3.7 34 1 10.1 +9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 15 7.1 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 20 7.6 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.6 60 -25 9.0 +8.0
REVS Columbia Research Enhanced Value ETF 3.6 19 16 7.7 +6.7
PKW Invesco Buyback Achievers ETF 3.6 62 -27 7.1 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 20 7.4 +6.5
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 8.7 +7.7
VFVA Vanguard U.S. Value Factor ETF 3.6 13 22 10.6 +9.6
BOAT SonicShares Global Shipping ETF 3.5 69 -34 29.1 +28.1
VXF Vanguard Extended Market ETF 3.5 6 29 3.9 +3.0
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 3.4 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 8.0 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 20 6.3 +5.3
GURU Global X Guru Index ETF 3.4 75 -40 2.5 +1.6
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.8 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -25 5.6 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -32 9.2 +8.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 6.7 +5.7
CACG ClearBridge All Cap Growth ESG ETF 3.3 54 -19 3.4 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -24 11.1 +10.1
EQRR ProShares Equities for Rising Rates ETF 3.2 35 0 7.8 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -40 4.9 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 5.7 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 9.2 +8.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 -12 9.8 +8.8
MILN Global X Millennial Consumer ETF 3.2 50 -15 2.4 +1.4
FMIL Fidelity New Millennium ETF 3.1 59 -24 4.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 7.1 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 6.4 +5.4
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 7 8.2 +7.3
WCEO Hypatia Women CEO ETF 3.1 85 -50 5.2 +4.2
BUZZ VanEck Social Sentiment ETF 3.1 75 -40 -0.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 22 9.1 +8.2
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 5.5 +4.5
RWL Invesco S&P 500 Revenue ETF 3.0 39 -4 6.6 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.4 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 5.1 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 6.8 +5.8
PEXL Pacer US Export Leaders ETF 3.0 60 -25 5.1 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -25 9.5 +8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -19 6.2 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 16 6.5 +5.6
EQUL IQ Engender Equality ETF 3.0 45 -10 6.8 +5.8
AVUS Avantis U.S. Equity ETF 3.0 15 20 6.0 +5.1
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -17 6.2 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 15 8.0 +7.0
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -55 6.8 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 -1 11.1 +10.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 20 6.8 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -15 4.7 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -25 6.0 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -24 8.2 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 5.6 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 20 9.4 +8.4
MGV Vanguard Mega Cap Value ETF 2.9 7 28 6.8 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 17 9.3 +8.4
FDVV Fidelity High Dividend ETF 2.8 15 20 8.9 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 8.8 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 8.7 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.8 +6.8
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -40 7.6 +6.7
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.2 +5.2
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 11.4 +10.4
USVT US Value ETF 2.8 49 -14 11.3 +10.3
SCHD Schwab US Dividend Equity ETF 2.8 6 29 9.6 +8.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 0 9.9 +8.9
VTV Vanguard Value ETF 2.8 4 31 7.0 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 15 4.5 +3.5
VAMO Cambria Value & Momentum ETF 2.8 61 -26 9.6 +8.6
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.0 +5.0
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -24 2.6 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 6.8 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 15 8.6 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 22 2.8 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -26 7.2 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.4 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 20 7.1 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.4 +4.4
CGGR Capital Group Growth ETF 2.6 39 -4 3.5 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -45 8.0 +7.0
EZM WisdomTree U.S. MidCap Fund 2.6 38 -3 8.2 +7.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 35 10.6 +9.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.9 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 8.2 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -13 6.2 +5.2
JGRO JPMorgan Active Growth ETF 2.6 44 -9 3.4 +2.4
RUFF Alpha Dog ETF 2.6 94 -59 4.8 +3.8
PZLG Puzzle Mature Growth 2.6 0 35 4.2 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 0 6.0 +5.0
VBR Vanguard Small Cap Value ETF 2.6 7 28 8.2 +7.2
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 4.9 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 5.7 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -65 4.4 +3.4
PNQI Invesco NASDAQ Internet ETF 2.5 60 -25 2.6 +1.6
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.5 +5.5
IWX iShares Russell Top 200 Value ETF 2.5 20 15 6.5 +5.5
DGRO iShares Core Dividend Growth ETF 2.5 8 27 6.5 +5.5
CVAR Cultivar ETF 2.5 87 -52 6.9 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 13 5.2 +4.2
VOE Vanguard Mid-Cap Value ETF 2.5 7 28 7.4 +6.4
VFMF Vanguard U.S. Multifactor ETF 2.5 18 17 8.7 +7.7
ILCV iShares Morningstar Value ETF 2.5 4 31 6.7 +5.7
TMFX Motley Fool Next Index ETF 2.5 50 -15 3.4 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 12 6.8 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.8 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 25 6.9 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.0 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.9 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -15 7.0 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -35 1.8 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -10 4.7 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 5.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 5.8 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.6 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -23 8.6 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 5 4.7 +3.7
NETZ TCW Transform Systems ETF 2.4 75 -40 3.4 +2.4
RSHO Tema American Reshoring ETF 2.4 75 -40 3.6 +2.7
DIVL Madison Dividend Value ETF 2.4 65 -30 6.1 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 6.9 +6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.0 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 23 7.8 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 6.0 +5.0
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 10 5.4 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -25 8.4 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 17 8.2 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 20 8.2 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -30 3.8 +2.9
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.8 +6.8
DGT SPDR Global Dow ETF 2.4 50 -15 6.7 +5.7
VONV Vanguard Russell 1000 Value ETF 2.4 8 27 6.7 +5.7
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 0.6 -0.4
IUS Invesco RAFI Strategic US ETF 2.4 19 16 7.3 +6.3
IWD iShares Russell 1000 Value ETF 2.4 19 16 6.6 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.8 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 8.2 +7.3
IJR iShares Core S&P Small Cap ETF 2.4 6 29 8.2 +7.2
IQRA IQ CBRE Real Assets ETF 2.4 65 -30 5.9 +4.9
VIG Vanguard Dividend Appreciation ETF 2.3 6 29 5.8 +4.8
DIVB iShares Core Dividend ETF 2.3 5 30 8.0 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 6.5 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -40 4.9 +4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 4.4 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -4 -3.5 -4.5
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -60 2.0 +1.0
NBDS Neuberger Berman Disrupters ETF 2.3 55 -20 1.9 +1.0
DIP BTD Capital Fund 2.3 129 -94 5.0 +4.0
FFND Future Fund Active ETF 2.3 100 -65 0.3 -0.7
XNTK SPDR NYSE Technology ETF 2.3 35 0 4.0 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -33 4.2 +3.2
IBUY Amplify Online Retail ETF 2.3 65 -30 1.8 +0.8
PZLD Puzzle Divdend Leaders 2.3 0 35 7.5 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 5.1 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.3 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 20 8.7 +7.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 7.6 +6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -20 4.0 +3.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 7.8 +6.8
SMRI Bushido Capital US Equity ETF 2.2 71 -36 10.2 +9.3
IUSV iShares Core S&P US Value ETF 2.2 4 31 6.8 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 6.1 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -8 5.2 +4.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 7.1 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 5.7 +4.8
IVE iShares S&P 500 Value ETF 2.2 18 17 6.6 +5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -40 4.9 +3.9
ACVF American Conservative Values ETF 2.2 75 -40 4.4 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 3.8 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -10 4.9 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 31 6.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 8.1 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 18 5.4 +4.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 12 3.8 +2.9
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.9 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 0 8.8 +7.8
CGDV Capital Group Dividend Value ETF 2.2 33 2 5.8 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 7.4 +6.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 25 5.6 +4.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -4 11.1 +10.2
TMFC Motley Fool 100 Index ETF 2.1 50 -15 4.0 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 20 7.6 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 5.2 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 7.9 +6.9
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 6.1 +5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 -7 7.5 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 7.6 +6.6
IWR iShares Russell Midcap ETF 2.1 19 16 5.7 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 5.3 +4.3
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 4.3 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.8 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 28 5.2 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 0 7.2 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 5.1 +4.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 12 6.6 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.8 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.7 +4.7
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -40 1.7 +0.7
SFYX SoFi Next 500 ETF 2.1 0 35 5.6 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 6.3 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 4.1 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.2 +5.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 6.0 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 8.5 +7.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 10 6.9 +5.9
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -3 8.8 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 5.2 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 10 6.9 +5.9
VB Vanguard Small-Cap ETF 2.0 5 30 5.4 +4.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 9.6 +8.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.8 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.4 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -3 6.7 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 8 8.4 +7.4
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.3 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -25 6.7 +5.7
STXV Strive 1000 Value ETF 2.0 18 17 7.8 +6.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 23 8.4 +7.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 3.6 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.0 +5.0
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 6.0 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 23 7.1 +6.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 5 6.3 +5.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 11.6 +10.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.1 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 6.6 +5.7
STXK Strive Small-Cap ETF 1.9 18 17 5.5 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.7 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 5.1 +4.1
CAML Congress Large Cap Growth ETF 1.9 66 -31 3.5 +2.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.0 +4.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 5.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 5.1 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.1 +6.1
GLIF AGF Global Infrastructure ETF 1.9 45 -10 5.5 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 7.1 +6.1
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 5.0 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 7.0 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.1 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 5.3 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 6.2 +5.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.5 +8.5
BIBL Inspire 100 ETF 1.9 35 0 4.8 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.3 +6.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 10 5.0 +4.0
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.7 +6.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 6.5 +5.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.1 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 17 6.3 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 17 6.7 +5.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.3 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 0 5.7 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 2.8 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 7.8 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 10.1 +9.1
VO Vanguard Mid-Cap ETF 1.8 4 31 5.8 +4.9
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 7.6 +6.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.4 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 5.2 +4.2
SSLY Syntax Stratified SmallCap ETF 1.8 40 -5 7.5 +6.5
PFM Invesco Dividend Achievers ETF 1.8 53 -18 5.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.6 +4.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 29 7.3 +6.4
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -25 13.6 +12.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 5.1 +4.1
IEDI iShares U.S. Consumer Focused ETF 1.8 18 17 5.0 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 2.1 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 32 5.4 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -40 6.7 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.3 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 8.0 +7.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -34 5.0 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 5.2 +4.3
VEGN US Vegan Climate ETF 1.8 60 -25 4.7 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 5.2 +4.2
IWB iShares Russell 1000 ETF 1.7 15 20 5.1 +4.2
DFUS Dimensional U.S. Equity ETF 1.7 9 26 5.1 +4.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 9 6.0 +5.0
SFY SoFi Select 500 ETF 1.7 0 35 5.2 +4.2
IVV iShares Core S&P 500 ETF 1.7 3 32 5.3 +4.3
SCHK Schwab 1000 Index ETF 1.7 5 30 5.3 +4.3
SPY SPDR S&P 500 ETF Trust 1.7 9 26 5.2 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -35 13.7 +12.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.4 +4.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 5.3 +4.3
IYY iShares Dow Jones U.S. ETF 1.7 20 15 5.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 5.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 5.3 +4.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 20 10.7 +9.7
VOTE TCW Transform 500 ETF 1.7 5 30 5.2 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 5.1 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 5.3 +4.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 5.2 +4.2
IWV iShares Russell 3000 ETF 1.7 20 15 5.0 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 17 4.3 +3.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.8 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.6 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 5.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 5.1 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.6 +7.6
EPS WisdomTree U.S. LargeCap Fund 1.7 8 27 6.3 +5.3
VONE Vanguard Russell 1000 ETF 1.7 8 27 5.2 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 4.5 +3.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 -14 5.6 +4.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 5 6.5 +5.5
EES WisdomTree U.S. SmallCap Fund 1.7 38 -3 10.3 +9.3
VTI Vanguard Total Stock Market ETF 1.7 3 32 5.1 +4.1
VTHR Vanguard Russell 3000 ETF 1.7 10 25 5.1 +4.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.1 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 20 7.9 +7.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 5.2 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 9.4 +8.4
GGRW Gabelli Growth Innovators ETF 1.6 90 -55 2.3 +1.3
VV Vanguard Large-Cap ETF 1.6 4 31 5.2 +4.3
IWL iShares Russell Top 200 ETF 1.6 15 20 5.0 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 0 5.4 +4.5
IWN iShares Russell 2000 Value ETF 1.6 24 11 5.6 +4.6
CSMD Congress SMid Growth ETF 1.6 69 -34 4.2 +3.2
FVAL Fidelity Value Factor ETF 1.6 15 20 7.5 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 20 7.0 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 6 8.1 +7.2
MGC Vanguard Mega Cap ETF 1.6 7 28 5.1 +4.1
DVND Touchstone Dividend Select ETF 1.6 67 -32 6.4 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 0.5 -0.5
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.6 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.6 4 31 4.9 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 9.1 +8.1
VTWV Vanguard Russell 2000 Value ETF 1.6 15 20 5.8 +4.8
GDVD R3 Global Dividend Growth ETF 1.6 88 -53 5.8 +4.8
NUDV Nuveen ESG Dividend ETF 1.6 26 9 7.5 +6.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 5.4 +4.4
RVRB Reverb ETF 1.6 30 5 5.0 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 17 4.5 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.4 +4.4
STRV Strive 500 ETF 1.5 5 30 5.2 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 7.6 +6.7
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.5 +9.5
PRNT 3D Printing ETF 1.5 66 -31 -4.1 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 1.7 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 3.7 +2.8
SMDY Syntax Stratified MidCap ETF 1.5 35 0 6.3 +5.3
PBUS Invesco MSCI USA ETF 1.5 4 31 5.3 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 5.2 +4.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 4.5 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 7.2 +6.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -19.8 -20.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -25 7.9 +6.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 5.5 +4.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 6.0 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 20 6.4 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 1.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 5.2 +4.2
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -25 4.3 +3.3
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 5.0 +4.0
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -10 5.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 5.7 +4.8
SMMD iShares Russell 2500 ETF 1.4 15 20 6.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 4.6 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 5.3 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 7.9 +7.0
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -20 4.4 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 4.4 +3.4
UDI USCF Dividend Income Fund 1.4 65 -30 7.4 +6.5
FDMO Fidelity Momentum Factor ETF 1.4 15 20 3.7 +2.7
VOO Vanguard S&P 500 ETF 1.4 3 32 5.3 +4.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 3.2 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.5 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 6.0 +5.0
FPAG FPA Global Equity ETF 1.4 49 -14 5.7 +4.7
STXG Strive 1000 Growth ETF 1.4 18 17 4.2 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 4.8 +3.8
PRAY FIS Christian Stock Fund 1.3 69 -34 5.9 +4.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 6.4 +5.5
KRMA Global X Conscious Companies ETF 1.3 43 -8 5.8 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 5.8 +4.8
IVW iShares S&P 500 Growth ETF 1.3 18 17 4.5 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 4.6 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.3 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.7 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 20 7.0 +6.0
PWB Invesco Large Cap Growth ETF 1.3 56 -21 3.1 +2.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.5 +0.5
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 4.8 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -40 1.6 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.8 +2.8
ECML Euclidean Fundamental Value ETF 1.3 95 -60 8.7 +7.7
AIEQ AI Powered Equity ETF 1.3 75 -40 6.1 +5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 5.6 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -14 4.8 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 6.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.0 +5.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.5 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -25 6.7 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 9.0 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.7 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 7.5 +6.5
IWF iShares Russell 1000 Growth ETF 1.2 19 16 4.7 +3.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 10 7.0 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 5.0 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 8.0 +7.0
PSET Principal Quality ETF 1.2 15 20 5.7 +4.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.7 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.5 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 20 6.1 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 6.1 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 10.5 +9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.5 +4.5
TRFM AAM Transformers ETF 1.2 49 -14 1.3 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 9.4 +8.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 8.1 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 0 7.2 +6.2
SFYF SoFi Social 50 ETF 1.1 29 6 -2.6 -3.6
TOK iShares MSCI Kokusai ETF 1.1 26 9 5.3 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.5 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.6 +6.6
VONG Vanguard Russell 1000 Growth ETF 1.1 8 27 4.8 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.0 +4.0
TTAC FCF US Quality ETF 1.1 59 -24 6.5 +5.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 3.7 +2.7
OSCV Opus Small Cap Value ETF 1.1 79 -44 6.4 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 5.3 +4.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 6.2 +5.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 4.9 +3.9
OEF iShares S&P 100 ETF 1.1 20 15 5.0 +4.0
URTH iShares MSCI World ETF 1.1 24 11 5.4 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 4.2 +3.2
SRHQ SRH U.S. Quality ETF 1.1 35 0 8.0 +7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.2 +6.2
IWM iShares Russell 2000 ETF 1.1 19 16 3.6 +2.6
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -14 11.0 +10.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 26 5.8 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.7 +5.7
VTWO Vanguard Russell 2000 ETF 1.0 10 25 3.9 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.2 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 20 4.9 +3.9
CGUS Capital Group Core Equity ETF 1.0 33 2 4.7 +3.7
BLES Inspire Global Hope ETF 1.0 61 -26 6.3 +5.3
ROE Astoria US Quality Kings ETF 1.0 49 -14 8.1 +7.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 9.1 +8.1
GVLU Gotham 1000 Value ETF 1.0 50 -15 7.4 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.7 +4.7
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 6.6 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.8 +3.8
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.5 +4.5
SDY SPDR S&P Dividend ETF 1.0 35 0 6.3 +5.3
ILCG iShares Morningstar Growth ETF 1.0 4 31 4.1 +3.1
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -21 4.9 +3.9
VT Vanguard Total World Stock ETF 1.0 7 28 5.8 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 7.9 +6.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 8.5 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.9 +4.0
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -154 3.9 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 15 4.7 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.6 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 5.0 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.9 +2.9
QQQ Invesco QQQ Trust Series I 0.9 20 15 4.6 +3.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 4.7 +3.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 15.3 +14.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 8.4 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 15 10.0 +9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 6.7 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 7.4 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.7 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 4.8 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 10 5.8 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 10 5.7 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 5.3 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 8.3 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 0 8.3 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.6 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.8 +1.9
GSPY Gotham Enhanced 500 ETF 0.8 50 -15 5.3 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 6.3 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.2 +6.2
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.6 +5.6
BNE Blue Horizon BNE ETF 0.7 87 -52 5.0 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 6.1 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.5 +4.5
VUG Vanguard Growth ETF 0.7 4 31 4.3 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 7.8 +6.8
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 5.5 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 25 4.9 +3.9
SQEW LeaderShares Equity Skew ETF 0.7 81 -46 6.1 +5.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.4 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 0.9 -0.1
INNO Harbor Disruptive Innovation ETF 0.7 75 -40 -3.5 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.2 +5.2
VALQ American Century U.S. Quality Value ETF 0.7 29 6 7.5 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.3 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 8.9 +7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.1 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.0 +8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.7 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.5 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -7.8 -8.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 5.4 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.8 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 2.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 6.1 +5.1
HLGE Hartford Longevity Economy ETF 0.5 44 -9 6.6 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 5.1 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 10.1 +9.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 5.2 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.7 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -30 4.5 +3.5
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.4 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 2.3 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.5 +3.5
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 0 6.3 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 7.2 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 4 3.7 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 4.1 +3.1
IQM Franklin Intelligent Machines ETF 0.3 50 -15 3.1 +2.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 1.7 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 8.9 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.8 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.3 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 6.3 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.8 +5.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.4 +3.5
IWC iShares Micro-Cap ETF 0.2 60 -25 -4.3 -5.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.8 +4.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 5.8 +4.8
HKND Humankind US Stock ETF 0.2 11 24 7.0 +6.0
GLOF iShares Global Equity Factor ETF 0.1 20 15 7.1 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 7.5 +6.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 +3.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 +3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 +2.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.