SPDR S&P Transportation ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 25.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 0.9%


  • 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) $191
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) $18,851
Large cap (>$10bn) 34.6%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 21.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCBEST CORP 3.1 %
XPO LOGISTICS INC 3.1 %
UBER TECHNOLOGIES, INC. 2.9 %
RXO, INC. 2.8 %
MATSON INC 2.8 %
SKYWEST INC 2.7 %
RYDER SYSTEM INC 2.7 %
NORFOLK SOUTHERN CORP 2.7 %
CSX CORP 2.6 %
EXPEDITORS INTL WASH INC 2.6 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 1.1% 4.4% 7.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.28 65%
MSCI EAFE 1.29 61%
MSCI Emg. Mkts. 0.86 29%

Technical Indicators
Recent close $74.69
30d moving avg. $72.02
Annualized volatility 28.0%
Short interest (ETF) 1.5%
Short interest (Underlying) 6.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 0.7%


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 Transportation Average ETF 49.3 40 -5 2.4 +1.7
FTXR First Trust Nasdaq Transportation ETF 36.6 60 -25 6.8 +6.1
SUPL ProShares Supply Chain Logistics ETF 33.1 58 -23 12.9 +12.2
SHPP Pacer Industrials and Logistics ETF 24.5 60 -25 9.4 +8.7
JETS US Global Jets ETF 22.8 60 -25 -12.8 -13.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.4 40 -5 4.4 +3.7
VIS Vanguard Industrials Index Fund 16.8 10 25 4.9 +4.2
FIDU Fidelity MSCI Industrials Index ETF 15.4 8 27 5.2 +4.5
XLI Industrial Select Sector SPDR Fund 14.8 10 25 5.2 +4.6
SEA U.S. Global Sea to Sky Cargo ETF 12.0 60 -25 31.7 +31.1
CRUZ Defiance Hotel Airline and Cruise ETF 11.8 45 -10 -4.2 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.6 61 -26 7.4 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 11.0 29 6 7.0 +6.4
IYJ iShares U.S. Industrials ETF 10.5 40 -5 5.3 +4.6
JRNY ALPS Global Travel Beneficiaries ETF 10.3 65 -30 0.6 -0.1
EXI iShares Global Industrials ETF 9.6 42 -7 5.0 +4.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 9.3 55 -20 -2.7 -3.4
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 20 8.2 +7.5
FDIV MarketDesk Focused U.S. Dividend ETF 8.0 35 0 9.8 +9.1
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 6.6 +5.9
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -12 6.4 +5.7
TMFS Motley Fool Small Cap Growth ETF 7.2 85 -50 2.7 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 -20 6.2 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -8 5.9 +5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 -10 -5.0 -5.7
ACSI American Customer Satisfaction Core Alpha ETF 7.0 65 -30 5.5 +4.8
RPV Invesco S&P 500 Pure Value ETF 7.0 35 0 11.4 +10.8
PRN Invesco DWA Industrials Momentum ETF 6.6 60 -25 5.4 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -26 5.6 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 15 6.1 +5.5
QVAL Alpha Architect U.S. Quantitative Value ETF 6.3 39 -4 11.6 +10.9
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 0 10.6 +10.0
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -15 1.7 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 6.0 72 -37 6.5 +5.8
DFND Siren DIVCON Dividend Defender ETF 6.0 189 -154 4.9 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -4 5.5 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 20 5.7 +5.0
FTCS First Trust Capital Strength ETF 5.9 55 -20 6.5 +5.8
SPGP Invesco S&P 500 GARP ETF 5.9 36 -1 8.8 +8.1
PY Principal Shareholder Yield Index ETF 5.8 15 20 7.8 +7.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 17 3.6 +2.9
XMMO Invesco S&P MidCap Momentum ETF 5.6 33 2 6.8 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 0 11.5 +10.8
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 10 10.4 +9.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -38 15.1 +14.4
OND ProShares On-Demand ETF 5.3 58 -23 -6.5 -7.2
AWAY ETFMG Travel Tech ETF 5.3 76 -41 -4.6 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 40 -5 11.5 +10.9
DUHP Dimensional US High Profitability ETF 5.2 21 14 7.6 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -50 3.2 +2.6
ISHP First Trust S-Network E-Commerce ETF 5.1 60 -25 3.6 +2.9
RSHO Tema American Reshoring ETF 5.0 75 -40 3.1 +2.4
CSD Invesco S&P Spin-Off ETF 4.7 65 -30 7.5 +6.8
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 6 6.1 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 4.7 30 5 10.2 +9.5
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -45 4.2 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 5 10.4 +9.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 39 -4 11.5 +10.8
ECML Euclidean Fundamental Value ETF 4.6 95 -60 15.0 +14.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -24 3.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 11.1 +10.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -12 5.8 +5.1
RUFF Alpha Dog ETF 4.4 94 -59 4.5 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 15 7.4 +6.8
WTV WisdomTree US Value Fund 4.4 12 23 9.2 +8.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -25 7.2 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 10.2 +9.5
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 15 9.3 +8.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -14 6.4 +5.8
JEPI JPMorgan Equity Premium Income ETF 4.0 35 0 5.6 +5.0
IPDP Dividend Performers ETF 4.0 106 -71 5.1 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -24 12.3 +11.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.9 90 -55 0.0 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.9 25 10 9.3 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 2.4 +1.8
MILN Global X Millennial Consumer ETF 3.8 50 -15 2.3 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 0 8.3 +7.6
FOVL iShares Focused Value Factor ETF 3.8 25 10 11.2 +10.5
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 5.2 +4.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.8 15 20 6.8 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 6 6.8 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -25 11.0 +10.4
PWV Invesco Dynamic Large Cap Value ETF 3.7 58 -23 9.0 +8.3
DFSV Dimensional US Small Cap Value ETF 3.7 31 4 9.3 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 22 2.7 +2.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.6 60 -25 8.8 +8.1
YALL God Bless America ETF 3.6 65 -30 3.5 +2.8
ITAN Sparkline Intangible Value ETF 3.6 50 -15 6.5 +5.8
IYC iShares U.S. Consumer Services ETF 3.6 40 -5 4.1 +3.5
ROSC Hartford Multifactor Small Cap ETF 3.6 34 1 10.7 +10.0
FLDZ RiverNorth Volition America Patriot ETF 3.6 75 -40 6.1 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 11.5 +10.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 20 8.7 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 20 8.8 +8.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 5 8.4 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 17 8.8 +8.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 18 7.5 +6.8
SQLV Legg Mason Small-Cap Quality Value 3.5 60 -25 9.9 +9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 20 8.3 +7.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 7 6.1 +5.4
BOAT SonicShares Global Shipping ETF 3.4 69 -34 29.1 +28.4
DIVL Madison Dividend Value ETF 3.4 65 -30 5.9 +5.3
RUNN Running Oak Efficient Growth ETF 3.3 58 -23 5.5 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -24 3.6 +2.9
VXF Vanguard Extended Market Index Fund 3.3 6 29 4.0 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.8 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 7.1 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 15 8.3 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 6.1 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 -12 9.7 +9.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -25 5.9 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 15 5.5 +4.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 -3 10.5 +9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -40 6.5 +5.8
BYOB SoFi Be Your Own Boss ETF 3.2 59 -24 -3.0 -3.7
YPS Arrow Reverse Cap 500 ETF 3.2 29 6 7.2 +6.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 81 -46 9.9 +9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 5 9.5 +8.8
AFSM First Trust Active Factor Small Cap ETF 3.1 77 -42 9.4 +8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -4 10.9 +10.2
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 6 7.7 +7.0
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -24 2.4 +1.7
EES WisdomTree SmallCap Earnings Fund 3.1 38 -3 11.4 +10.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 90 -55 8.6 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 16 6.8 +6.2
CACG ClearBridge All Cap Growth ETF 3.1 54 -19 3.6 +2.9
AVUS Avantis U.S. Equity ETF 3.1 15 20 6.4 +5.8
PNQI Invesco NASDAQ Internet ETF 3.1 60 -25 2.3 +1.7
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -17 6.4 +5.8
FPX First Trust US IPO Index Fund 3.0 61 -26 -0.6 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -26 8.8 +8.2
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 7 8.8 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -4 9.3 +8.7
JAVA JPMorgan Active Value ETF 3.0 44 -9 6.7 +6.0
MGV Vanguard Mega Cap Value ETF 3.0 7 28 7.2 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 5.2 +4.5
USVT US Value ETF 3.0 49 -14 12.1 +11.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 10 6.8 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 5.3 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -14 5.4 +4.7
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 6.5 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 23 7.9 +7.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.4 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 22 10.8 +10.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.5 +5.8
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 5.7 +5.1
FDVV Fidelity Core Dividend ETF 2.9 29 6 9.1 +8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 20 7.9 +7.3
XNTK SPDR NYSE Technology ETF 2.9 35 0 4.1 +3.4
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -35 2.1 +1.4
TIME Clockwise Capital Innovation ETF 2.9 96 -61 2.2 +1.6
FFND Future Fund Active ETF 2.9 100 -65 0.3 -0.4
VTV Vanguard Value Index Fund 2.9 4 31 7.4 +6.8
EQUL IQ Engender Equality ETF 2.9 45 -10 6.6 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -28 2.7 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -20 12.5 +11.8
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 5.6 +4.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 8.2 +7.5
ZIG The Acquirers Fund 2.8 84 -49 18.3 +17.6
RWL Invesco S&P 500 Revenue ETF 2.8 39 -4 7.1 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 20 7.0 +6.3
SPMD SPDR Portfolio Mid Cap ETF 2.7 3 32 7.8 +7.1
DIVB iShares Core Dividend 2.7 5 30 8.4 +7.7
GURU Global X Guru Index ETF 2.7 75 -40 4.3 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -32 11.2 +10.5
FQAL Fidelity Quality Factor ETF 2.7 29 6 5.8 +5.1
SXQG 6 Meridian Quality Growth ETF 2.7 100 -65 4.7 +4.0
CGGR Capital Group Growth ETF 2.7 39 -4 3.7 +3.0
SVAL iShares US Small Cap Value Factor ETF 2.7 20 15 12.0 +11.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 6.6 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 7.3 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -13 6.5 +5.8
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.9 +6.2
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 -17 6.1 +5.4
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.9 +6.3
VAMO Cambria Value & Momentum ETF 2.7 61 -26 11.5 +10.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -40 4.1 +3.4
ILCV iShares Morningstar Value ETF 2.7 4 31 7.3 +6.6
IQRA IQ CBRE Real Assets ETF 2.6 65 -30 5.8 +5.2
DGRO iShares Core Dividend Growth ETF 2.6 8 27 7.0 +6.4
IWX iShares Russell Top 200 Value ETF 2.6 20 15 7.0 +6.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 17 9.1 +8.4
VBR Vanguard Small Cap Value Index Fund 2.6 7 28 9.1 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 7.6 +6.9
NETZ Engine No 1 Transform Climate ETF 2.6 75 -40 3.8 +3.2
PZLD Puzzle Divdend Leaders 2.6 0 35 0.0 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 31 6.2 +5.6
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 29 8.5 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 7.8 +7.1
SMRI Bushido Capital US Equity ETF 2.6 71 -36 9.0 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 6.8 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -10 4.1 +3.5
IUS Invesco Strategic US ETF 2.5 19 16 7.7 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 8.9 +8.2
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.8 +7.1
PSC Principal U.S. Small Cap Index ETF 2.5 38 -3 8.6 +7.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.9 +8.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -46 3.9 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 5 4.7 +4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 80 -45 7.2 +6.5
IBUY Amplify Online Retail ETF 2.5 65 -30 0.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.6 +6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 0 6.3 +5.6
DGT SPDR Global Dow ETF 2.5 50 -15 6.4 +5.8
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 7.6 +6.9
RNSC Small Cap US Equity Select ETF 2.4 60 -25 8.8 +8.1
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 29 5.9 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 6.1 +5.5
IWD iShares Russell 1000 Value ETF 2.4 19 16 7.1 +6.4
GVLU Gotham 1000 Value ETF 2.4 50 -15 9.1 +8.4
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 27 7.2 +6.5
BUL Pacer US Cash Cows Growth ETF 2.4 60 -25 10.1 +9.5
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 7 7.2 +6.5
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -64 5.5 +4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 96 -61 4.5 +3.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 -30 6.2 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 7.9 +7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 11 8.5 +7.9
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 28 8.1 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 10 12.1 +11.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.6 +6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 28 5.6 +4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -25 6.8 +6.1
AIQ Global X Future Analytics Tech ETF 2.3 68 -33 4.0 +3.3
STXV Strive 1000 Value ETF 2.3 18 17 8.5 +7.8
SYLD Cambria Shareholder Yield ETF 2.3 59 -24 11.8 +11.2
IUSV iShares Core S&P U.S. Value ETF 2.3 4 31 6.3 +5.6
TMFX Motley Fool Next Index ETF 2.3 50 -15 3.3 +2.6
BUZZ VanEck Social Sentiment ETF 2.3 75 -40 1.9 +1.2
SDEP SFP Core Equity Strategy 2.3 0 35 0.0 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -40 6.8 +6.1
SCHD Schwab U.S. Dividend Equity ETF 2.3 6 29 8.9 +8.2
HDV iShares Core High Dividend ETF 2.3 8 27 8.8 +8.2
BBLU EA Bridgeway Blue Chip ETF 2.3 15 20 6.0 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -23 9.1 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 6.0 +5.4
SNPV Xtrackers S&P ESG Value ETF 2.3 15 20 6.2 +5.5
JGRO JPMorgan Active Growth ETF 2.3 44 -9 3.7 +3.0
BNE Blue Horizon BNE ETF 2.3 87 -52 4.2 +3.5
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 12 3.9 +3.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 5 6.5 +5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 10 7.0 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 17 6.3 +5.7
WCEO Hypatia Women CEO ETF 2.2 85 -50 6.3 +5.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 0 8.1 +7.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 25 6.1 +5.4
IVE iShares S&P 500 Value ETF 2.2 18 17 6.0 +5.3
ISCB iShares Morningstar Small-Cap ETF 2.2 4 31 5.3 +4.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 7.4 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 5.3 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 31 6.1 +5.5
PDP Invesco DWA Momentum ETF 2.2 62 -27 3.9 +3.3
AIEQ AI Powered Equity ETF 2.2 75 -40 4.1 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -5 7.1 +6.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 18 5.8 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 5.4 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 2.2 54 -19 6.3 +5.7
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 20 6.1 +5.4
SFYX Sofi Next 500 ETF 2.2 0 35 6.1 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 5.4 +4.8
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 5.9 +5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 15 7.5 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 59 -24 8.0 +7.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -14 11.4 +10.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 7.8 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 7.1 +6.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 20 7.8 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 20 9.3 +8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 7.6 +6.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 4.8 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.5 +3.9
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 17 9.5 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 20 9.6 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 7.1 +6.4
IWR iShares Russell Midcap ETF 2.1 18 17 6.2 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 10 6.8 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -10 0.7 0.0
ARKX ARK Space Exploration & Innovation ETF 2.1 70 -35 1.7 +1.1
VO Vanguard Mid-Cap Index Fund 2.1 4 31 6.4 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 20 6.3 +5.6
VB Vanguard Small-Cap ETF 2.1 5 30 5.8 +5.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.8 +6.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 8 9.4 +8.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 8.9 +8.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 6.4 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 22 5.9 +5.2
MBOX Freedom Day Dividend ETF 2.1 39 -4 8.5 +7.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 6.0 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 8.1 +7.4
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.9 +5.2
VEGN US Vegan Climate ETF 2.1 60 -25 4.8 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 5.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 7.3 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 5.4 +4.7
CGDV Capital Group Dividend Value ETF 2.0 33 2 6.0 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 23 7.7 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 8.5 +7.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 10 7.2 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 5.6 +4.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 6.2 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 6.5 +5.9
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 6.4 +5.7
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 6.4 +5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 10 7.2 +6.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 10 5.5 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 9.0 +8.3
UPWD JPMorgan Social Advancement ETF 2.0 49 -14 4.8 +4.2
MEME Roundhill MEME ETF 2.0 69 -34 -7.6 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -14 4.9 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 5.4 +4.7
CAML Congress Large Cap Growth ETF 2.0 66 -31 4.0 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 7.5 +6.8
RNLC Large Cap US Equity Select ETF 2.0 60 -25 6.6 +5.9
CSMD Congress SMid Growth ETF 2.0 69 -34 4.5 +3.9
EQRR ProShares Equities for Rising Rates ETF 2.0 35 0 8.3 +7.6
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 8.4 +7.7
RECS Columbia Research Enhanced Core ETF 1.9 15 20 6.2 +5.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 29 7.8 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 8.1 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 7 5.4 +4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -40 4.7 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -21 5.7 +5.0
FTGS First Trust Growth Strength ETF 1.9 60 -25 6.4 +5.7
IJR iShares Core S&P Small Cap ETF 1.9 6 29 8.4 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.0 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 8.4 +7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 25 5.9 +5.2
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.7 +5.0
BIBL Inspire ETF 1.9 35 0 5.4 +4.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 55 -20 5.6 +4.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 10.1 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.1 +6.4
STXK Strive Small-Cap ETF 1.9 18 17 5.7 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 20 11.0 +10.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -15 8.8 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 7.2 +6.5
SPHQ Invesco S&P 500 Quality ETF 1.9 15 20 5.8 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 6 8.1 +7.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 10 6.2 +5.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 15 6.2 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.3 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -25 4.7 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.3 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 28 4.7 +4.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 6.0 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -4 -0.1 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.7 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 7.8 +7.2
SSLY Syntax Stratified SmallCap ETF 1.8 40 -5 8.1 +7.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 5.3 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 5.6 +4.9
APUE ActivePassive U.S. Equity ETF 1.8 33 2 5.4 +4.8
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -20 5.2 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 5.3 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 -25 1.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 7.2 +6.5
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 27 6.8 +6.1
IWB iShares Russell 1000 ETF 1.7 15 20 5.4 +4.7
VONE Vanguard Russell 1000 ETF 1.7 8 27 5.5 +4.8
DFUS Dimensional U.S. Equity ETF 1.7 9 26 5.5 +4.8
REVS Columbia Research Enhanced Value ETF 1.7 19 16 8.1 +7.5
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 0 5.8 +5.1
SCHK Schwab 1000 Index ETF 1.7 5 30 5.5 +4.9
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 5.8 +5.1
IYY iShares Dow Jones U.S. ETF 1.7 20 15 5.3 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 24 5.5 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 5.4 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 5.6 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 5.5 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 7.0 +6.3
IWV iShares Russell 3000 ETF 1.7 20 15 5.3 +4.6
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 15 -0.5 -1.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 5.5 +4.8
VTI Vanguard Total Stock Market Index Fund 1.7 3 32 5.3 +4.7
VTHR Vanguard Russell 3000 Index Fund 1.7 10 25 5.4 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 7.1 +6.4
IWN iShares Russell 2000 Value ETF 1.7 24 11 6.2 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 25 10 7.0 +6.3
GCOW Pacer Global High Dividend ETF 1.7 60 -25 13.0 +12.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -15 5.1 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 20 6.9 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 20 7.0 +6.3
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 20 6.4 +5.7
SFY SoFi Select 500 ETF 1.7 0 35 5.4 +4.7
VV Vanguard Large-Cap Index Fund 1.7 4 31 5.5 +4.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 20 11.4 +10.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 5.5 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.9 +6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 6.9 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 5.3 +4.6
STRV Strive 500 ETF 1.7 5 30 5.5 +4.8
BKUS BNY Mellon Sustainable US Equity ETF 1.7 50 -15 4.6 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 5.2 +4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 -3 10.7 +10.0
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -21 3.3 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.3 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 17 5.2 +4.5
PKW Invesco Buyback Achievers ETF 1.6 64 -29 8.0 +7.3
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.7 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 5.3 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 5.5 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -4 7.6 +6.9
NUDV Nuveen ESG Dividend ETF 1.6 26 9 7.5 +6.8
IWL iShares Russell Top 200 ETF 1.6 15 20 5.2 +4.5
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 20 5.4 +4.7
VOTE Engine No. 1 Transform 500 ETF 1.6 5 30 5.4 +4.8
SMDY Syntax Stratified MidCap ETF 1.6 35 0 7.5 +6.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 5.4 +4.8
FVAL Fidelity Value Factor ETF 1.6 29 6 7.7 +7.1
TMFC Motley Fool 100 Index ETF 1.6 50 -15 4.1 +3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 15 20 6.0 +5.3
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 8.6 +8.0
MGC Vanguard Mega Cap Index Fund 1.6 7 28 5.3 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 5.6 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 23 8.2 +7.5
RVRB Reverb ETF 1.6 30 5 5.3 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -24 6.2 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 5.5 +4.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -35 18.9 +18.2
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -26 -13.0 -13.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.0 +4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 0 8.6 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 6.1 +5.5
ACVF American Conservative Values ETF 1.5 75 -40 4.8 +4.1
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 31 5.5 +4.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -30 4.9 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 32 5.8 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 5.5 +4.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 8.6 +7.9
UDI USCF Dividend Income Fund 1.5 0 35 0.0 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 5.4 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 6.0 +5.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 7.0 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 5.4 +4.8
PRNT The 3D Printing ETF 1.5 66 -31 -3.2 -3.8
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.8 +5.2
IVV iShares Core S&P 500 ETF 1.5 3 32 5.6 +4.9
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 5.5 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 1.8 +1.1
VOO VANGUARD S&P 500 ETF 1.5 3 32 5.6 +4.9
SPY SPDR S&P 500 ETF Trust 1.5 9 26 5.5 +4.9
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 33 5.6 +4.9
CVAR Cultivar ETF 1.5 87 -52 7.7 +7.1
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 15 5.6 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 8.3 +7.6
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.5 +3.9
VDNI V-Shares US Leadership Diversity ETF 1.4 29 6 5.7 +5.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 6.6 +6.0
HAPI Harbor Corporate Culture ETF 1.4 36 -1 5.1 +4.4
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 28 1.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 5.5 +4.9
BFOR Barron's 400 ETF 1.4 65 -30 8.0 +7.3
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 69 -34 6.1 +5.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -13 8.3 +7.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 5.7 +5.1
GDVD R3 Global Dividend Growth ETF 1.4 88 -53 6.0 +5.3
NULC Nuveen ESG Large-Cap ETF 1.4 21 14 5.5 +4.8
SMMD iShares Russell 2500 ETF 1.4 15 20 6.4 +5.7
VUSE Vident Core US Equity Fund 1.4 50 -15 5.9 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 10.0 +9.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 48 -13 5.1 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 4.3 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 9.1 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 6.3 +5.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 5.6 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -14 5.2 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 6.1 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.9 +6.2
SDY SPDR S&P Dividend ETF 1.3 35 0 6.9 +6.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 5.8 +5.1
FPAG FPA Global Equity ETF 1.3 49 -14 5.4 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.9 +4.2
STXG Strive 1000 Growth ETF 1.3 18 17 4.4 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -25 4.7 +4.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 22 7.4 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 4 3.7 +3.0
DIVD Altrius Global Dividend ETF 1.3 49 -14 10.2 +9.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 5 10.5 +9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 8.7 +8.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 9.1 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.7 +5.0
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -54 8.7 +8.0
SFYF SoFi 50 ETF 1.2 29 6 -0.7 -1.4
SRHQ SRH U.S. Quality ETF 1.2 35 0 8.4 +7.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -40 1.6 +0.9
OSCV Opus Small Cap Value Plus ETF 1.2 79 -44 6.5 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 26 6.3 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 15 20 4.7 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 7.1 +6.5
IWM iShares Russell 2000 ETF 1.2 19 16 3.9 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 7.3 +6.6
VTWO Vanguard Russell 2000 Index Fund 1.2 10 25 4.0 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 12.0 +11.3
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 27 5.0 +4.3
IWF iShares Russell 1000 Growth ETF 1.2 19 16 4.9 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 6.0 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 20 5.1 +4.4
PSET Principal Price Setters Index ETF 1.2 15 20 6.0 +5.3
OEF iShares S&P 100 ETF 1.2 20 15 5.2 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 8.2 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.7 +5.0
FSMD Fidelity Small-Mid Factor ETF 1.1 29 6 7.9 +7.2
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -25 5.0 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.9 +7.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 6.5 +5.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.4 +5.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 8.7 +8.1
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 -15 3.8 +3.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -25 7.8 +7.2
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -24 5.5 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 4.4 +3.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 9.2 +8.5
PEXL Pacer US Export Leaders ETF 1.1 60 -25 5.3 +4.6
TOK iShares MSCI Kokusai ETF 1.0 25 10 5.4 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 0 7.1 +6.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 3 5.3 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 15 10.8 +10.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 10 6.5 +5.8
CGUS Capital Group Core Equity ETF 1.0 33 2 5.2 +4.5
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -14 5.8 +5.1
FMIL Fidelity New Millennium ETF 1.0 59 -24 4.4 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 6.6 +5.9
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 5.1 +4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 14 4.0 +3.4
RNMC Mid Cap US Equity Select ETF 1.0 60 -25 8.9 +8.2
URTH iShares MSCI World ETF 1.0 24 11 5.5 +4.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 8.3 +7.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 19 4.1 +3.4
TRFM AAM Transformers ETF 1.0 49 -14 1.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 5.2 +4.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.5 +5.8
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -60 3.2 +2.5
BLES Inspire Global Hope Large Cap ETF 1.0 61 -26 6.4 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 4.9 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 7 6.2 +5.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 4.4 +3.8
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -20 5.1 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 0 8.9 +8.3
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 15 5.3 +4.6
FLRG Fidelity U.S. Multifactor ETF 0.9 29 6 7.9 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 8.6 +7.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -25 7.4 +6.7
IQSU IQ Candriam ESG US Equity ETF 0.9 9 26 5.0 +4.3
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.6 +4.9
IUSG iShares Core S&P US Growth ETF 0.9 4 31 5.7 +5.0
WKLY SoFi Weekly Dividend ETF 0.9 49 -14 7.7 +7.1
QQQ Invesco QQQ Trust 0.9 20 15 5.1 +4.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 5.1 +4.5
VT Vanguard Total World Stock ETF 0.9 7 28 5.1 +4.5
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.3 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 5.4 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.5 +6.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.9 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 6.7 +6.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 25 5.6 +4.9
IVW iShares S&P 500 Growth ETF 0.8 18 17 5.5 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 5.7 +5.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 23 5.6 +4.9
DVND Touchstone Dividend Select ETF 0.8 67 -32 6.6 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.8 +5.2
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 20 6.1 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 5.2 +4.6
FDMO Fidelity Momentum Factor ETF 0.8 29 6 4.1 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 6.7 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -4 6.9 +6.2
FDLO Fidelity Low Volatility Factor ETF 0.8 29 6 5.4 +4.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 4.6 +3.9
VUG Vanguard Growth Index Fund 0.7 4 31 4.5 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 21 6.8 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 6.4 +5.8
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 6 8.1 +7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 25 5.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 6.2 +5.5
IWO iShares Russell 2000 Growth ETF 0.7 24 11 1.2 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 20 1.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 -1 6.7 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 5.4 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -65 11.8 +11.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -34 9.2 +8.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 0 2.4 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -40 4.3 +3.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.5 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 42 -7 8.5 +7.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 0 6.7 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 5.0 +4.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 27 6.1 +5.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 7.4 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 5.4 +4.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -30 4.6 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -15 3.2 +2.6
HLGE Hartford Longevity Economy ETF 0.4 44 -9 7.0 +6.3
SQEW LeaderShares Equity Skew ETF 0.4 75 -40 4.9 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 7.2 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.4 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.5 +3.8
IQM Franklin Intelligent Machines ETF 0.3 50 -15 3.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 7.8 +7.1
IWC iShares Micro-Cap ETF 0.2 60 -25 -5.4 -6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 -3 9.4 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 1.1 +0.4
IETC iShares Evolved U.S. Technology ETF 0.2 18 17 4.8 +4.1
HKND Humankind US Stock ETF 0.2 11 24 6.8 +6.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 4.6 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 20 7.3 +6.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 5.9 +5.2
GLOF iShares Global Equity Factor ETF 0.1 20 15 7.2 +6.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 -4 5.1 +4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.8 +4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 5.9 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 5.2 +4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 5.1 +4.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 1.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.49
 
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.