SPDR S&P Transportation ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 11.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $407
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 48
Wgt avg mkt cap (mns) $18,139
Large cap (>$10bn) 33.3%
Mid cap ($2-10bn) 42.4%
Small cap (<$2bn) 19.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATLAS AIR WORLDWIDE HOLDINGS 2.9 %
FRONTIER GROUP HOLDINGS, INC. 2.8 %
UBER TECHNOLOGIES, INC. 2.6 %
JOBY AVIATION, INC. 2.5 %
SAIA INC 2.5 %
OLD DOMINION FREIGHT LINE 2.4 %
HERTZ GLOBAL HOLDINGS INC 2.4 %
LYFT INC CLASS A 2.4 %
ARCBEST CORP 2.4 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 2.4 %
Total 25.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.5% -14.7% 6.2% 12.6% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.24 73%
MSCI EAFE 1.31 77%
MSCI Emg. Mkts. 0.95 43%

Technical Indicators
Recent close $64.47
30d moving avg. $72.32
Annualized volatility 28.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.4%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $6,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 2.2%


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 46.0 42 -7 3.7 +1.5
FTXR First Trust Nasdaq Transportation ETF 33.4 60 -25 5.6 +3.4
SUPL ProShares Supply Chain Logistics ETF 25.1 58 -23 17.2 +15.0
JETS US Global Jets ETF 24.1 60 -25 -6.4 -8.5
SHPP Pacer Industrials and Logistics ETF 20.7 60 -25 10.7 +8.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 19.6 40 -5 5.3 +3.1
VIS Vanguard Industrials Index Fund 17.1 10 25 6.5 +4.3
XLI Industrial Select Sector SPDR Fund 16.1 10 25 6.8 +4.7
FIDU Fidelity MSCI Industrials Index ETF 15.4 8 27 6.9 +4.7
JHMI John Hancock Multifactor Industrials ETF 14.5 40 -5 7.8 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 12.8 29 6 9.3 +7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.6 61 -26 9.8 +7.7
CRUZ Defiance Hotel Airline and Cruise ETF 11.8 45 -10 -5.4 -7.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 11.3 75 -40 0.0 -2.2
EXI iShares Global Industrials ETF 11.0 43 -8 6.6 +4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.8 108 -73 6.9 +4.8
IYJ iShares U.S. Industrials ETF 10.5 42 -7 7.1 +5.0
PRN Invesco DWA Industrials Momentum ETF 9.0 60 -25 6.4 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 8.6 65 -30 1.1 -1.1
SEA U.S. Global Sea to Sky Cargo ETF 8.6 60 -25 32.4 +30.2
UAV AdvisorShares Drone Technology ETF 7.6 99 -64 6.4 +4.3
SLT Pacer Salt High truBeta US Market ETF 7.5 60 -25 0.0 -2.2
ISHP First Trust S-Network E-Commerce ETF 7.2 60 -25 4.6 +2.4
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 20 10.0 +7.9
SPGP Invesco S&P 500 GARP ETF 6.7 36 -1 10.5 +8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 15 5.9 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -20 6.9 +4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 6.6 49 -14 19.5 +17.3
ALFA AlphaClone Alternative Alpha ETF 6.6 65 -30 4.6 +2.5
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 -12 8.4 +6.3
FTCS First Trust Capital Strength ETF 6.4 55 -20 7.3 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 20 4.8 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -24 14.2 +12.1
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 10 11.3 +9.1
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -4 10.7 +8.5
AWAY ETFMG Travel Tech ETF 5.7 75 -40 -5.8 -7.9
MAGA Point Bridge GOP Stock Tracker ETF 5.6 72 -37 7.1 +4.9
DUHP Dimensional US High Profitability ETF 5.5 22 13 9.3 +7.2
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 -8 9.1 +6.9
JEPI JPMorgan Equity Premium Income ETF 5.5 35 0 6.3 +4.1
MGMT Ballast Small/Mid Cap ETF 5.4 110 -75 10.4 +8.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 71 -36 16.6 +14.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 17 7.1 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -26 10.4 +8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -24 6.0 +3.9
OND ProShares On-Demand ETF 5.0 58 -23 -6.3 -8.5
DFND Siren DIVCON Dividend Defender ETF 5.0 150 -115 7.3 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -10 -1.2 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 6 7.0 +4.8
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 -50 7.2 +5.0
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -45 4.3 +2.2
AFSM First Trust Active Factor Small Cap ETF 4.6 77 -42 9.7 +7.6
DFUV Dimensional US Marketwide Value ETF 4.6 23 12 9.8 +7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 39 -4 14.2 +12.0
BFOR Barron's 400 ETF 4.5 70 -35 10.3 +8.1
XMMO Invesco S&P MidCap Momentum ETF 4.5 33 2 9.2 +7.0
PZLD Puzzle Divdend Leaders 4.5 10 25 7.3 +5.2
VFVA Vanguard U.S. Value Factor ETF 4.4 13 22 14.2 +12.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -12 6.8 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -25 6.9 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -30 9.0 +6.8
VSL Volshares Large Capital ETF 4.3 65 -30 0.0 -2.2
DEF Invesco Defensive Equity ETF 4.2 53 -18 6.8 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -50 4.8 +2.6
LIV Emles (a)Home ETF 4.2 49 -14 5.8 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -35 12.8 +10.6
IBUY Amplify Online Retail ETF 4.1 65 -30 0.0 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 -4 11.2 +9.0
DFSV Dimensional US Small Cap Value ETF 4.1 31 4 9.9 +7.8
KONG Formidable Fortress ETF 4.0 89 -54 6.5 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 6.6 +4.4
QDF FlexShares Quality Dividend Index Fund 4.0 37 -2 9.0 +6.8
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 -30 4.5 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -4 13.8 +11.6
SVAL iShares US Small Cap Value Factor ETF 4.0 20 15 12.1 +9.9
FCPI Fidelity Stocks for Inflation ETF 3.9 29 6 10.7 +8.6
ROSC Hartford Multifactor Small Cap ETF 3.9 34 1 12.3 +10.1
BUZZ VanEck Social Sentiment ETF 3.9 75 -40 -0.6 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -20 8.0 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 15 9.8 +7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 0 12.2 +10.0
IVLC Invesco US Large Cap Core ESG ETF 3.8 48 -13 6.7 +4.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 -2 9.7 +7.6
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 10 9.2 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -25 13.2 +11.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -24 4.7 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -28 5.2 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 15 9.1 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -13 8.1 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 6.1 +3.9
OSCV Opus Small Cap Value Plus ETF 3.6 79 -44 6.7 +4.5
USVT US Value ETF 3.6 49 -14 13.3 +11.1
PSC Principal U.S. Small Cap Index ETF 3.5 38 -3 8.5 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 59 -24 9.5 +7.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.5 35 0 9.2 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 30 5 3.6 +1.4
MILN Global X Millennial Consumer ETF 3.5 50 -15 3.4 +1.3
FLDZ RiverNorth Volition America Patriot ETF 3.5 76 -41 6.7 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 7 8.0 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -49 5.2 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -26 11.1 +8.9
DFAT Dimensional U.S. Targeted Value ETF 3.4 29 6 9.8 +7.6
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 29 7.2 +5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 18 9.0 +6.9
DGRO iShares Core Dividend Growth ETF 3.4 8 27 8.4 +6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 15 8.5 +6.4
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -25 7.2 +5.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 -7 7.6 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -4 8.6 +6.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 15 6.4 +4.2
YPS Arrow Reverse Cap 500 ETF 3.4 29 6 7.3 +5.2
EQUL IQ Engender Equality ETF 3.4 45 -10 8.4 +6.3
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 -17 6.8 +4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -34 8.7 +6.5
TIME Clockwise Capital Innovation ETF 3.3 95 -60 3.5 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 20 6.8 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -17 7.2 +5.0
FVAL Fidelity Value Factor ETF 3.3 29 6 10.8 +8.6
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 7.3 +5.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 7.3 +5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 15 10.3 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 5.2 +3.0
BOAT SonicShares Global Shipping ETF 3.2 69 -34 23.0 +20.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 5 9.1 +7.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 10 8.2 +6.0
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -40 3.1 +0.9
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 0 8.3 +6.1
IYC iShares U.S. Consumer Services ETF 3.2 43 -8 4.3 +2.2
NETZ Engine No 1 Transform Climate ETF 3.2 75 -40 6.8 +4.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 10 9.3 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 9.6 +7.5
VUSE Vident Core US Equity Fund 3.1 50 -15 11.9 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 -4 8.3 +6.1
CACG ClearBridge All Cap Growth ETF 3.1 53 -18 4.8 +2.6
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -15 4.9 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -40 11.7 +9.6
AVUS Avantis U.S. Equity ETF 3.1 15 20 8.0 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -4 10.8 +8.7
FLRG Fidelity U.S. Multifactor ETF 3.1 29 6 8.9 +6.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 8.5 +6.4
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -17 9.4 +7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 8.7 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -40 8.4 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 6.9 +4.7
STLV iShares Factors US Value Style ETF 3.0 25 10 11.1 +8.9
ROCI ROC ETF 3.0 49 -14 5.7 +3.5
MGV Vanguard Mega Cap Value ETF 3.0 7 28 8.6 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -40 6.9 +4.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 8.0 +5.8
PNQI Invesco NASDAQ Internet ETF 2.9 60 -25 3.5 +1.3
GVLU Gotham 1000 Value ETF 2.9 50 -15 11.6 +9.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 30 5 10.7 +8.5
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 6 11.0 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 8.3 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 6.7 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 25 6.9 +4.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 7.4 +5.2
DGT SPDR Global Dow ETF 2.8 50 -15 9.0 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 25 6.9 +4.8
BOSS Global X Founder-Run Companies ETF 2.8 45 -10 3.7 +1.5
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 5.9 +3.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.8 35 0 9.6 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 19 16 7.8 +5.6
KRMA Global X Conscious Companies ETF 2.8 43 -8 7.2 +5.1
IUSS Invesco Strategic US Small Company ETF 2.8 23 12 7.9 +5.7
ILCV iShares Morningstar Value ETF 2.8 4 31 8.5 +6.4
WTV WisdomTree US Value Fund 2.8 12 23 10.6 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 20 8.9 +6.8
ECOZ TrueMark ESG Active Opportunities ETF 2.7 58 -23 5.6 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 20 9.4 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 17 9.4 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 20 9.4 +7.3
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 15 -0.1 -2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 18 7.1 +4.9
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 10 9.7 +7.6
PFM Invesco Dividend Achievers ETF 2.6 53 -18 7.1 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 8.7 +6.5
XNTK SPDR NYSE Technology ETF 2.6 35 0 6.6 +4.5
FPX First Trust US IPO Index Fund 2.6 57 -22 3.2 +1.0
GGRW Gabelli Growth Innovators ETF 2.6 90 -55 3.8 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 11 9.0 +6.9
RECS Columbia Research Enhanced Core ETF 2.6 15 20 7.9 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -10 5.1 +3.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 7.0 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 6 11.7 +9.5
FVD First Trust Value Line Dividend Index Fund 2.6 67 -32 7.0 +4.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.6 19 16 9.2 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -34 12.8 +10.6
IUSV iShares Core S&P U.S. Value ETF 2.6 4 31 8.0 +5.9
SXQG 6 Meridian Quality Growth ETF 2.6 100 -65 6.2 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 -14 6.2 +4.1
VOOV Vanguard S&P 500 Value ETF 2.6 10 25 7.9 +5.7
NULC Nuveen ESG Large-Cap ETF 2.6 20 15 6.7 +4.5
IVE iShares S&P 500 Value ETF 2.6 18 17 7.8 +5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 6 8.9 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 31 7.9 +5.7
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -24 3.1 +0.9
STLG iShares Factors US Growth Style ETF 2.5 25 10 8.5 +6.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -5 8.4 +6.3
JAVA JPMorgan Active Value ETF 2.5 44 -9 7.6 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 9.2 +7.0
FQAL Fidelity Quality Factor ETF 2.5 29 6 8.0 +5.8
BIBL Inspire ETF 2.5 35 0 6.7 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 8.6 +6.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.5 30 5 0.0 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.7 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.6 +4.4
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 20 8.4 +6.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 0 7.5 +5.4
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 9.6 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 8 6.9 +4.8
VTV Vanguard Value Index Fund 2.5 4 31 8.6 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 6.6 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 7.2 +5.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -40 3.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -15 6.3 +4.2
LCG Sterling Capital Focus Equity ETF 2.4 59 -24 5.9 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 13 8.4 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 6.4 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 20 7.5 +5.4
VBR Vanguard Small Cap Value Index Fund 2.4 7 28 9.5 +7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -2 8.3 +6.2
FFND Future Fund Active ETF 2.4 101 -66 2.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 8.6 +6.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 8.5 +6.4
IUS Invesco Strategic US ETF 2.4 19 16 8.5 +6.4
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 30 8.5 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 6.4 +4.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 10 4.7 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 5 9.9 +7.8
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 12 5.2 +3.1
FOVL iShares Focused Value Factor ETF 2.4 25 10 13.4 +11.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 80 -45 8.5 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 9.4 +7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 7.0 +4.9
BYOB SoFi Be Your Own Boss ETF 2.3 59 -24 -7.1 -9.2
WWOW Direxion World Without Waste ETF 2.3 50 -15 0.2 -2.0
EES WisdomTree SmallCap Earnings Fund 2.3 38 -3 11.8 +9.7
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 28 8.7 +6.5
DFAS Dimensional U.S. Small Cap ETF 2.3 28 7 7.8 +5.6
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 0 6.7 +4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 10 7.3 +5.2
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 7.4 +5.2
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 27 6.1 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 9.2 +7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 10.5 +8.4
PWV Invesco Dynamic Large Cap Value ETF 2.3 58 -23 9.3 +7.1
HDV iShares Core High Dividend ETF 2.3 8 27 9.3 +7.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 55 -20 7.4 +5.2
SDEP SFP Core Equity Strategy 2.3 0 35 7.2 +5.0
GCIG Genuine Investors ETF 2.3 100 -65 7.1 +4.9
AQGX AI Quality Growth ETF 2.3 97 -62 5.8 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 7.5 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 7.1 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 23 8.5 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 20 8.9 +6.8
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 17 8.9 +6.8
ISMD Inspire Small/Mid Cap Impact ETF 2.3 48 -13 7.5 +5.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -17 6.6 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 9.3 +7.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 20 9.1 +6.9
VO Vanguard Mid-Cap Index Fund 2.3 4 31 6.8 +4.6
NUDV Nuveen ESG Dividend ETF 2.3 25 10 8.6 +6.5
IFRA iShares U.S. Infrastructure ETF 2.2 30 5 7.2 +5.1
CGGR Capital Group Growth ETF 2.2 39 -4 5.2 +3.0
VXF Vanguard Extended Market Index Fund 2.2 6 29 4.5 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 20 9.0 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 11.5 +9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 9.4 +7.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 7.1 +5.0
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -14 8.7 +6.5
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -44 5.8 +3.7
CCOR Core Alternative ETF 2.2 109 -74 5.6 +3.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 8.2 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 5.9 +3.7
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 7 8.5 +6.4
CLNR IQ Cleaner Transport ETF 2.2 45 -10 8.6 +6.4
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -50 0.0 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 28 4.9 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 10 8.5 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 5.3 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -15 6.8 +4.7
IWF iShares Russell 1000 Growth ETF 2.2 19 16 6.0 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 10 8.7 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 6.5 +4.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 7.3 +5.2
IJR iShares Core S&P Small Cap ETF 2.2 6 29 8.7 +6.5
OALC OneAscent Large Cap Core ETF 2.1 76 -41 7.3 +5.1
SLY SPDR S&P 600 Small Cap ETF 2.1 15 20 8.6 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 30 8.7 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 16 8.2 +6.0
UGCE Uncommon Portfolio Design Core Equity ETF 2.1 65 -30 0.0 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 7.2 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 7.2 +5.0
IWY iShares Russell Top 200 Growth ETF 2.1 20 15 6.2 +4.1
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 10 8.7 +6.6
SFYF SoFi 50 ETF 2.1 29 6 -2.5 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 6.5 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 57 -22 6.3 +4.2
IQSU IQ Candriam ESG US Equity ETF 2.1 9 26 6.5 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 20 8.5 +6.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 3 7.9 +5.7
ACVF American Conservative Values ETF 2.1 75 -40 6.1 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 6.9 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -4 -1.2 -3.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 23 6.2 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 23 9.3 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 9.2 +7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 8 6.5 +4.3
RUFF Alpha Dog ETF 2.1 90 -55 6.1 +3.9
TMFS Motley Fool Small Cap Growth ETF 2.1 85 -50 2.8 +0.6
VDNI V-Shares US Leadership Diversity ETF 2.1 29 6 7.3 +5.1
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -50 3.3 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 6 9.0 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 8 6.6 +4.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 10.6 +8.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 10 7.4 +5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -6 7.3 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 25 8.7 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 20 7.8 +5.6
RPV Invesco S&P 500 Pure Value ETF 2.0 35 0 11.3 +9.1
SPRX Spear Alpha ETF 2.0 75 -40 2.0 -0.1
VEGN US Vegan Climate ETF 2.0 60 -25 6.7 +4.6
SSLY Syntax Stratified SmallCap ETF 2.0 40 -5 8.0 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 22 14.0 +11.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 31 6.1 +3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 -40 7.9 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 5 7.8 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 7.5 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 7.5 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 -6 7.9 +5.7
AVDR AVDR US LargeCap Leading ETF 2.0 60 -25 0.0 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 8.6 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 7.2 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 8.6 +6.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 6.8 +4.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 10 7.0 +4.9
IWR iShares Russell Midcap ETF 2.0 19 16 6.9 +4.7
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 6.9 +4.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 7.2 +5.1
SIXS 6 Meridian Small Cap Equity ETF 2.0 88 -53 11.6 +9.5
SFY SoFi Select 500 ETF 2.0 0 35 6.7 +4.6
VB Vanguard Small-Cap ETF 2.0 5 30 6.6 +4.4
VONE Vanguard Russell 1000 ETF 2.0 8 27 6.8 +4.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.0 38 -3 11.2 +9.1
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 -14 6.4 +4.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 6.7 +4.5
LOPX Direxion Low Priced Stock ETF 2.0 50 -15 -18.7 -20.9
VV Vanguard Large-Cap Index Fund 1.9 4 31 6.8 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 6.8 +4.7
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 6.6 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 0 10.9 +8.8
VTI Vanguard Total Stock Market Index Fund 1.9 3 32 6.5 +4.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -5 8.3 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 23 7.6 +5.5
BKUS BNY Mellon Sustainable US Equity ETF 1.9 60 -25 5.9 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 5.5 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 8.5 +6.4
SMDY Syntax Stratified MidCap ETF 1.9 35 0 8.0 +5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -21 7.3 +5.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.9 34 1 0.0 -2.2
IWB iShares Russell 1000 ETF 1.9 15 20 6.7 +4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 20 6.8 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 8.6 +6.5
XYLD Global X S&P 500 Covered Call ETF 1.9 60 -25 6.4 +4.2
REVS Columbia Research Enhanced Value ETF 1.9 19 16 10.1 +8.0
WBIY WBI Power Factor High Dividend ETF 1.9 70 -35 13.8 +11.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 6.8 +4.6
DFUS Dimensional U.S. Equity ETF 1.9 11 24 6.9 +4.7
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -25 6.1 +3.9
MGC Vanguard Mega Cap Index Fund 1.9 7 28 6.8 +4.6
IWV iShares Russell 3000 ETF 1.9 20 15 6.5 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 15 20 6.7 +4.5
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -35 8.4 +6.3
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 6.7 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 5.8 +3.6
TMFX Motley Fool Next Index ETF 1.9 50 -15 4.1 +2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 15 7.7 +5.5
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 20 6.8 +4.6
SCHK Schwab 1000 Index ETF 1.9 5 30 6.8 +4.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -12 5.4 +3.2
IWL iShares Russell Top 200 ETF 1.9 15 20 6.7 +4.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 6.8 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 8 6.8 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 19 8.6 +6.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 6.7 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 6.6 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 6.8 +4.7
IYY iShares Dow Jones U.S. ETF 1.9 20 15 6.6 +4.5
VOO VANGUARD S&P 500 ETF 1.9 3 32 7.0 +4.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -25 6.4 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 11.9 +9.7
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 32 7.1 +4.9
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -25 5.9 +3.8
HAPY Harbor Corporate Culture Leaders ETF 1.8 50 -15 3.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 6.8 +4.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 -25 10.8 +8.6
VOTE Engine No. 1 Transform 500 ETF 1.8 5 30 6.8 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 6.8 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 6.8 +4.6
IWN iShares Russell 2000 Value ETF 1.8 24 11 6.9 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 8.0 +5.9
VAMO Cambria Value & Momentum ETF 1.8 64 -29 11.4 +9.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 7.9 +5.7
IVV iShares Core S&P 500 ETF 1.8 3 32 7.0 +4.8
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 20 7.0 +4.8
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 32 7.0 +4.8
SPY SPDR S&P 500 ETF Trust 1.8 9 26 6.9 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 8.6 +6.4
FSMD Fidelity Small-Mid Factor ETF 1.8 29 6 9.8 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 5 10.0 +7.9
EFIV SPDR S&P 500 ESG ETF 1.8 10 25 7.1 +5.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 7.1 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 7 7.9 +5.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 -25 6.2 +4.0
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -25 6.5 +4.3
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 31 6.8 +4.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -24 7.0 +4.8
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 7 8.2 +6.0
HEET Hartford Schroders ESG US Equity ETF 1.7 39 -4 7.9 +5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 10 8.7 +6.6
FDMO Fidelity Momentum Factor ETF 1.7 29 6 5.1 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 27 8.6 +6.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -48 6.2 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 0 10.5 +8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 6.9 +4.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 10.8 +8.7
ITAN Sparkline Intangible Value ETF 1.7 50 -15 8.6 +6.4
SFYX Sofi Next 500 ETF 1.7 0 35 6.5 +4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -40 8.4 +6.3
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 27 8.4 +6.2
IWD iShares Russell 1000 Value ETF 1.6 19 16 8.3 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 5 8.5 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 10 5.3 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 20 14.7 +12.5
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -21 5.1 +3.0
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -14 7.1 +5.0
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 10.7 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 6.6 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 7.6 +5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -40 3.9 +1.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 7.6 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -30 4.0 +1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 -13 8.6 +6.5
TMFC Motley Fool 100 Index ETF 1.6 50 -15 5.3 +3.2
IWX iShares Russell Top 200 Value ETF 1.6 20 15 8.4 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 5.5 +3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -40 6.7 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 7.1 +4.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 0 8.8 +6.7
RNSC Small Cap US Equity Select ETF 1.5 60 -25 10.9 +8.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 9.3 +7.1
RNLC Large Cap US Equity Select ETF 1.5 60 -25 8.1 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 15 8.0 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 6.8 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.4 +6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -56 7.9 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 9.7 +7.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 18 6.3 +4.2
OEF iShares S&P 100 ETF 1.5 20 15 6.7 +4.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 -5 5.7 +3.5
IWM iShares Russell 2000 ETF 1.5 19 16 4.5 +2.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 8.0 +5.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -50 4.5 +2.3
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -26 12.3 +10.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 10.5 +8.3
VTWO Vanguard Russell 2000 Index Fund 1.5 10 25 4.7 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 6.8 +4.7
VUG Vanguard Growth Index Fund 1.5 4 31 5.5 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 7.4 +5.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 19 2.2 0.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -3 11.7 +9.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 8.7 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 8.0 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 6.3 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.1 +5.0
CVAR Cultivar ETF 1.4 87 -52 9.1 +7.0
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 28 2.2 +0.1
RNMC Mid Cap US Equity Select ETF 1.4 60 -25 9.1 +7.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 29 6.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 7.3 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 10.2 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -35 3.5 +1.4
BFTR Future Innovators ETF 1.3 80 -45 1.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 7.0 +4.8
BLES Inspire Global Hope Large Cap ETF 1.3 49 -14 7.0 +4.9
IUSA Amberwave Invest USA JSG Fund 1.3 67 -32 7.2 +5.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 11.4 +9.2
SDY SPDR S&P Dividend ETF 1.3 35 0 7.4 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -26 -8.0 -10.2
PSET Principal Price Setters Index ETF 1.3 15 20 7.5 +5.4
FMIL Fidelity New Millennium ETF 1.3 59 -24 7.7 +5.5
TOK iShares MSCI Kokusai ETF 1.3 25 10 6.9 +4.7
AIQ Global X Future Analytics Tech ETF 1.3 68 -33 6.0 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -47 6.8 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 7.1 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -24 6.9 +4.7
CGUS Capital Group Core Equity ETF 1.3 33 2 7.0 +4.9
HLGE Hartford Longevity Economy ETF 1.2 44 -9 9.4 +7.2
RNDV US Equity Dividend Select ETF 1.2 50 -15 10.2 +8.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 14 4.6 +2.5
URTH iShares MSCI World ETF 1.2 24 11 6.9 +4.8
FTHI First Trust High Income ETF 1.2 85 -50 5.0 +2.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 8.2 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 7.5 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -4 10.2 +8.1
CGDV Capital Group Dividend Value ETF 1.2 33 2 7.3 +5.1
IWO iShares Russell 2000 Growth ETF 1.2 24 11 2.2 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 1.7 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 9.4 +7.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 8.9 +6.8
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -25 5.6 +3.4
SMMD iShares Russell 2500 ETF 1.2 15 20 6.6 +4.5
RYLD Global X Russell 2000 Covered Call ETF 1.2 60 -25 4.2 +2.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 20 2.4 +0.2
ZGEN Generation Z ETF 1.2 63 -28 -6.0 -8.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 7.0 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 0 9.9 +7.7
PRNT The 3D Printing ETF 1.1 66 -31 -8.8 -11.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 17 5.3 +3.2
WKLY SoFi Weekly Dividend ETF 1.1 49 -14 9.2 +7.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 6.9 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 9.8 +7.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 6.5 +4.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 13.7 +11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 9.1 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 8.6 +6.5
VT Vanguard Total World Stock ETF 1.1 7 28 7.3 +5.2
IUSG iShares Core S&P US Growth ETF 1.1 4 31 6.5 +4.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 5.6 +3.4
GENY Principal Millennials Index ETF 1.1 45 -10 5.2 +3.1
ACWI iShares MSCI ACWI ETF 1.1 32 3 7.1 +5.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 23 6.6 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 23 7.6 +5.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -20 6.2 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 6.5 +4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 22 4.2 +2.0
PEXL Pacer US Export Leaders ETF 1.0 60 -25 7.4 +5.3
IVW iShares S&P 500 Growth ETF 1.0 18 17 6.4 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 7.4 +5.2
SQEW LeaderShares Equity Skew ETF 1.0 75 -40 6.9 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -25 12.8 +10.7
FFTY Innovator IBD 50 ETF 1.0 80 -45 7.5 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 20 15.1 +12.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 -10 6.7 +4.6
JDIV JPMorgan U.S. Dividend ETF 1.0 12 23 8.7 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 6.4 +4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -24 7.9 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 6.4 +4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.0 60 -25 5.5 +3.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 -25 6.0 +3.9
GBGR Global Beta Momentum-Growth ETF 1.0 29 6 0.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 6.3 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 15 6.9 +4.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 -25 5.4 +3.2
ACWF iShares MSCI Global Multifactor ETF 0.9 35 0 10.7 +8.6
FPAG FPA Global Equity ETF 0.9 49 -14 7.8 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 15 11.4 +9.2
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 15 7.1 +4.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 -25 6.0 +3.9
ILCG iShares Morningstar Growth ETF 0.9 4 31 5.3 +3.1
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -33 5.2 +3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -30 7.8 +5.7
QQQ Invesco QQQ Trust 0.9 20 15 6.4 +4.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 6.7 +4.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 5.8 +3.7
BNE Blue Horizon BNE ETF 0.9 87 -52 2.2 +0.1
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -2.2 -4.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.9 60 -25 5.9 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 6 6.6 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 21 8.2 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -17 6.1 +4.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 13.6 +11.5
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -10 5.6 +3.4
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -60 4.1 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 5 9.7 +7.5
CGV Conductor Global Equity Value ETF 0.8 128 -93 10.8 +8.6
PWC Invesco Dynamic Market ETF 0.8 60 -25 8.1 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 9.1 +6.9
XLG Invesco S&P 500 Top 50 ETF 0.8 20 15 6.2 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.8 30 5 6.4 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 6.6 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 -1 8.6 +6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 25 6.5 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 6.8 +4.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -40 -3.1 -5.2
GBLO Global Beta Low Beta ETF 0.7 29 6 7.9 +5.8
FDLO Fidelity Low Volatility Factor ETF 0.7 29 6 6.2 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 6.9 +4.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 27 8.0 +5.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.7 85 -50 4.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 2.7 +0.5
AIEQ AI Powered Equity ETF 0.6 75 -40 3.6 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 3 6.6 +4.5
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -50 7.2 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 11.2 +9.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 6.9 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 11.3 +9.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 5.3 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 9.1 +7.0
IWC iShares Micro-Cap ETF 0.5 60 -25 -6.2 -8.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 6.3 +4.1
PKW Invesco Buyback Achievers ETF 0.5 64 -29 10.7 +8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -29 8.7 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 7.4 +5.3
IETC iShares Evolved U.S. Technology ETF 0.5 18 17 6.2 +4.1
FDVV Fidelity Core Dividend ETF 0.5 29 6 8.6 +6.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -25 9.2 +7.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -15 3.8 +1.6
HKND Humankind US Stock ETF 0.4 11 24 8.4 +6.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 20 6.8 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 8.8 +6.6
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -34 7.6 +5.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 15 1.0 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 6.7 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 7.0 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 20 9.1 +7.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -40 6.2 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 7.0 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 9.3 +7.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 6.9 +4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 10.2 +8.0
AVDE Avantis International Equity ETF 0.0 23 12 9.8 +7.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 -5 7.3 +5.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 3.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.