SPDR S&P Transportation ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 16.5x P/Sales
ratio		 0.6x
P/BV
ratio		 2.3x Div.
yield		 1.3%


  • 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) $602
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 51
Wgt avg mkt cap (mns) $17,562
Large cap (>$10bn) 40.1%
Mid cap ($2-10bn) 33.4%
Small cap (<$2bn) 26.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 2.9 %
DELTA AIR LINES INC 2.8 %
JOBY AVIATION, INC. 2.7 %
AMERICAN AIRLINES GROUP INC 2.7 %
SOUTHWEST AIRLINES CO 2.5 %
EXPEDITORS INTL WASH INC 2.5 %
SUN COUNTRY AIRLINES HOLDINGS, INC 2.4 %
ALLEGIANT TRAVEL CO 2.3 %
GENCO SHIPPING & TRADING LTD 2.3 %
RYDER SYSTEM INC 2.3 %
Total 25.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.4% -7.8% 9.7% 13.6% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 71%
MSCI EAFE 1.29 76%
MSCI Emg. Mkts. 0.97 50%

Technical Indicators
Recent close $75.52
30d moving avg. $80.03
Annualized volatility 27.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 115
Turnover 1.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 1.1%


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 47.5 42 -7 3.0 +1.9
FTXR First Trust Nasdaq Transportation ETF 29.8 60 -25 5.8 +4.7
JETS US Global Jets ETF 26.5 60 -25 -4.7 -5.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 20.3 40 -5 4.4 +3.3
VIS Vanguard Industrials Index Fund 16.5 10 25 5.8 +4.7
XLI Industrial Select Sector SPDR Fund 15.5 10 25 6.0 +4.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 14.8 75 -40 -3.6 -4.7
FIDU Fidelity MSCI Industrials Index ETF 14.4 8 27 6.2 +5.1
CRUZ Defiance Hotel Airline and Cruise ETF 14.3 45 -10 -3.7 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.7 64 -29 8.6 +7.5
JHMI John Hancock Multifactor Industrials ETF 13.5 40 -5 6.9 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 11.8 29 6 7.9 +6.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.9 108 -73 6.6 +5.5
JRNY ALPS Global Travel Beneficiaries ETF 10.8 65 -30 0.8 -0.3
PRN Invesco DWA Industrials Momentum ETF 10.6 60 -25 6.5 +5.5
EXI iShares Global Industrials ETF 10.4 43 -8 5.4 +4.3
SEA U.S. Global Sea to Sky Cargo ETF 10.1 60 -25 19.8 +18.7
IYJ iShares U.S. Industrials ETF 9.8 42 -7 6.1 +5.0
ISHP First Trust S-Network E-Commerce ETF 9.0 60 -25 4.1 +3.0
UAV AdvisorShares Drone Technology ETF 8.3 99 -64 5.4 +4.3
SLT Pacer Salt High truBeta US Market ETF 7.5 60 -25 0.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 20 8.5 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 15 5.0 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 20 4.1 +3.1
FTCS First Trust Capital Strength ETF 6.2 56 -21 6.6 +5.6
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -12 7.3 +6.2
MGMT Ballast Small/Mid Cap ETF 5.7 110 -75 8.6 +7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -10 3.2 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 -20 6.0 +5.0
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 10 9.2 +8.1
MAGA Point Bridge GOP Stock Tracker ETF 5.5 72 -37 5.6 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -8 7.9 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 -4 8.9 +7.9
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 10 5.2 +4.1
JEPI JPMorgan Equity Premium Income ETF 5.1 35 0 5.5 +4.5
DUHP Dimensional US High Profitability ETF 5.0 22 13 8.0 +6.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 -14 13.2 +12.2
VFVA Vanguard U.S. Value Factor ETF 4.8 14 21 11.0 +9.9
PWC Invesco Dynamic Market ETF 4.8 60 -25 6.3 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 72 -37 12.1 +11.0
KONG Formidable Fortress ETF 4.5 89 -54 6.0 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 60 -25 5.3 +4.2
AWAY ETFMG Travel Tech ETF 4.4 75 -40 -3.8 -4.9
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -115 6.8 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -24 12.7 +11.6
BFOR Barron's 400 ETF 4.3 70 -35 8.7 +7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 63 -28 8.9 +7.8
ACSI American Customer Satisfaction Core Alpha ETF 4.1 66 -31 5.0 +4.0
VEGN US Vegan Climate ETF 4.1 60 -25 5.7 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 10.9 +9.8
XMMO Invesco S&P MidCap Momentum ETF 4.0 33 2 7.7 +6.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.0 55 -20 6.1 +5.0
VUSE Vident Core US Equity Fund 4.0 48 -13 10.2 +9.1
CLNR IQ Cleaner Transport ETF 4.0 45 -10 6.8 +5.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 17 6.1 +5.0
SVAL iShares US Small Cap Value Factor ETF 3.9 20 15 10.3 +9.2
FLDZ RiverNorth Volition America Patriot ETF 3.9 70 -35 5.6 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.6 +4.6
RECS Columbia Research Enhanced Core ETF 3.9 15 20 7.0 +6.0
PZLD Puzzle Divdend Leaders 3.8 10 25 7.1 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.8 +4.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.8 25 10 9.8 +8.8
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 10 7.2 +6.1
BUZZ VanEck Social Sentiment ETF 3.8 75 -40 0.5 -0.6
LIV Emles (a)Home ETF 3.8 49 -14 5.3 +4.2
FCPI Fidelity Stocks for Inflation ETF 3.8 29 6 8.8 +7.7
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -14 6.1 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 0 10.7 +9.6
AFSM First Trust Active Factor Small Cap ETF 3.8 77 -42 8.2 +7.1
DEF Invesco Defensive Equity ETF 3.7 53 -18 6.1 +5.0
OSCV Opus Small Cap Value Plus ETF 3.7 79 -44 5.3 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -30 7.4 +6.4
DFSV Dimensional US Small Cap Value ETF 3.7 31 4 8.7 +7.6
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -40 2.8 +1.8
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -25 6.1 +5.1
ALFA AlphaClone Alternative Alpha ETF 3.6 65 -30 4.0 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -4 -1.1 -2.1
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -45 3.8 +2.7
BOAT SonicShares Global Shipping ETF 3.5 69 -34 14.1 +13.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -4 9.4 +8.3
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -50 4.4 +3.3
ROSC Hartford Multifactor Small Cap ETF 3.5 34 1 10.3 +9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 5 9.5 +8.4
ARKQ Ark Autonomous Tech. & Robotics ETF 3.4 75 -40 -2.3 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -49 6.2 +5.2
YPS Arrow Reverse Cap 500 ETF 3.4 29 6 6.2 +5.2
OUSA O'Shares FTSE US Quality Dividend ETF 3.4 48 -13 7.1 +6.0
DFAT Dimensional U.S. Targeted Value ETF 3.3 34 1 8.3 +7.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 42 -7 6.3 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -28 4.5 +3.4
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 -13 5.8 +4.8
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -50 6.2 +5.1
REVS Columbia Research Enhanced Value ETF 3.3 19 16 8.2 +7.1
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 29 6.4 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.6 +4.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 12 4.4 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 7.3 +6.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 6 7.7 +6.7
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 0 6.8 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -4 11.9 +10.8
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -17 5.9 +4.8
IPO Renaissance IPO ETF 3.2 60 -25 6.6 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -24 4.3 +3.2
AVUS Avantis U.S. Equity ETF 3.1 15 20 6.9 +5.8
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -17 6.1 +5.1
IYC iShares U.S. Consumer Services ETF 3.1 43 -8 4.6 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 52 -17 5.9 +4.9
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 6.5 +5.4
FVAL Fidelity Value Factor ETF 3.0 29 6 9.0 +7.9
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -15 0.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -35 9.7 +8.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 7 6.9 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -25 5.6 +4.6
PSC Principal U.S. Small Cap Index ETF 3.0 38 -3 7.2 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 63 -28 8.5 +7.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 15 5.0 +3.9
KRMA Global X Conscious Companies ETF 3.0 43 -8 6.3 +5.2
IBUY Amplify Online Retail ETF 3.0 65 -30 -5.1 -6.2
OND ProShares On-Demand ETF 3.0 58 -23 -5.3 -6.4
FLRG Fidelity U.S. Multifactor ETF 2.9 29 6 7.7 +6.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 10 5.4 +4.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.3 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -14 6.0 +4.9
DGRO iShares Core Dividend Growth ETF 2.8 8 27 7.4 +6.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 15 8.8 +7.7
RWL Invesco S&P 500 Revenue ETF 2.8 39 -4 6.9 +5.8
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -17 8.3 +7.3
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -24 2.6 +1.5
CACG ClearBridge All Cap Growth ETF 2.8 53 -18 4.3 +3.2
TIME Clockwise Capital Innovation ETF 2.8 95 -60 3.0 +1.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.4 +6.4
MILN Global X Millennial Consumer ETF 2.8 50 -15 3.2 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 5 7.3 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -35 4.4 +3.3
STLG iShares Factors US Growth Style ETF 2.8 25 10 8.1 +7.0
BOSS Global X Founder-Run Companies ETF 2.8 45 -10 2.9 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 10 7.1 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 7.1 +6.1
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 20 5.9 +4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 0 8.4 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 6.1 +5.0
MGV Vanguard Mega Cap Value ETF 2.7 7 28 7.4 +6.3
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 7 7.3 +6.3
SPRX Spear Alpha ETF 2.7 75 -40 1.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -45 8.9 +7.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -61 4.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 7.7 +6.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 0 7.6 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 16 6.7 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 20 7.9 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 7.2 +6.1
ECOZ TrueMark ESG Active Opportunities ETF 2.7 58 -23 5.0 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 -20 7.2 +6.1
SFYF SoFi 50 ETF 2.6 29 6 -2.4 -3.5
BIBL Inspire ETF 2.6 35 0 5.5 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 8.2 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 15 7.2 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 8.3 +7.2
WTV WisdomTree US Value Fund 2.6 12 23 9.0 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 20 8.2 +7.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 18 6.2 +5.2
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -15 5.4 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.7 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 15 8.1 +7.0
DGT SPDR Global Dow ETF 2.6 50 -15 7.4 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 5 8.2 +7.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.5 30 5 5.9 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -25 8.9 +7.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 6.0 +4.9
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 28 7.0 +5.9
PFM Invesco Dividend Achievers ETF 2.5 53 -18 6.2 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 9.2 +8.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 9.2 +8.1
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 25 6.0 +4.9
IUSS Invesco Strategic US Small Company ETF 2.5 23 12 6.2 +5.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -17 5.6 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 25 6.0 +5.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -40 3.5 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 5.7 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 -14 5.3 +4.2
IUSV iShares Core S&P U.S. Value ETF 2.5 4 31 6.8 +5.8
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 0 5.7 +4.7
VOOV Vanguard S&P 500 Value ETF 2.4 10 25 6.7 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 6.5 +5.5
IVE iShares S&P 500 Value ETF 2.4 18 17 6.6 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 7.4 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 31 6.8 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.6 +4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 10 8.1 +7.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 8 6.1 +5.0
FQAL Fidelity Quality Factor ETF 2.4 29 6 6.8 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 0 5.7 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 5 9.4 +8.4
VO Vanguard Mid-Cap Index Fund 2.4 4 31 5.7 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 0 6.6 +5.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.5 +6.5
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 30 7.5 +6.5
GIGE SoFi Gig Economy ETF 2.4 59 -24 -6.5 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.3 +6.2
FVD First Trust Value Line Dividend Index Fund 2.4 70 -35 6.0 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 8.2 +7.1
ILCV iShares Morningstar Value ETF 2.4 4 31 7.2 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 7.5 +6.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 5 9.5 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 5.8 +4.7
SPGP Invesco S&P 500 GARP ETF 2.3 36 -1 8.2 +7.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 6.0 +4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 -6 6.4 +5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 18 7.6 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.0 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 6.0 +5.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.3 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -15 5.6 +4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 -5 7.3 +6.2
VAMO Cambria Value & Momentum ETF 2.3 64 -29 9.7 +8.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.3 19 16 8.0 +6.9
VTV Vanguard Value Index Fund 2.3 4 31 7.4 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.5 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 7.5 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 39 -4 9.7 +8.7
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 28 4.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 31 6.1 +5.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 6.2 +5.2
VBR Vanguard Small Cap Value Index Fund 2.3 7 28 8.2 +7.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 -2 7.7 +6.7
TMFS Motley Fool Small Cap Growth ETF 2.2 85 -50 2.7 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.4 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 8.1 +7.0
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -14 7.4 +6.3
SXQG 6 Meridian Quality Growth ETF 2.2 100 -65 5.3 +4.2
CGGR Capital Group Growth ETF 2.2 39 -4 4.6 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 6 9.5 +8.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 20 15 8.3 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 8.0 +6.9
UGCE Uncommon Portfolio Design Core Equity ETF 2.2 65 -30 6.5 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 7.4 +6.4
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 8.0 +6.9
IWN iShares Russell 2000 Value ETF 2.2 24 11 2.2 +1.1
NULC Nuveen ESG Large-Cap ETF 2.2 20 15 6.0 +4.9
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 20 2.6 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 6.8 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 7.9 +6.8
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.6 +5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 10 6.0 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 6.8 +5.7
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 17 7.5 +6.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 20 7.8 +6.8
PSET Principal Price Setters Index ETF 2.1 15 20 6.8 +5.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 5.9 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 20 6.7 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 20 7.6 +6.5
ISMD Inspire Small/Mid Cap Impact ETF 2.1 57 -22 6.2 +5.2
DFAS Dimensional U.S. Small Cap ETF 2.1 34 1 6.7 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 20 7.6 +6.5
SDGA Impact Shares Sustainable Development Goals Global ETF 2.1 75 -40 6.6 +5.5
TMFX Motley Fool Next Index ETF 2.1 50 -15 3.7 +2.7
EQRR ProShares Equities for Rising Rates ETF 2.1 35 0 6.8 +5.7
IQSU IQ Candriam ESG US Equity ETF 2.1 9 26 5.9 +4.9
PNQI Invesco NASDAQ Internet ETF 2.1 60 -25 3.3 +2.2
IWF iShares Russell 1000 Growth ETF 2.1 19 16 5.5 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 27 5.6 +4.6
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -50 0.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 8 5.7 +4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -53 5.9 +4.8
ACIO Aptus Collared Income Opportunity ETF 2.1 79 -44 5.3 +4.2
IWR iShares Russell Midcap ETF 2.1 19 16 5.9 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 8.1 +7.1
FFTY Innovator IBD 50 ETF 2.1 80 -45 7.1 +6.0
OALC OneAscent Large Cap Core ETF 2.0 76 -41 6.2 +5.1
VXF Vanguard Extended Market Index Fund 2.0 6 29 2.6 +1.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 31 5.5 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 8 5.7 +4.6
ACVF American Conservative Values ETF 2.0 75 -40 5.2 +4.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 23 5.5 +4.4
FPX First Trust US IPO Index Fund 2.0 57 -22 2.5 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -35 10.0 +8.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 10 7.1 +6.0
SSLY Syntax Stratified SmallCap ETF 2.0 40 -5 7.3 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 30 7.7 +6.6
SLY SPDR S&P 600 Small Cap ETF 2.0 15 20 7.6 +6.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 10 7.2 +6.1
IJR iShares Core S&P Small Cap ETF 2.0 6 29 7.6 +6.6
BUL Pacer US Cash Cows Growth ETF 2.0 60 -25 8.6 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 23 7.9 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 7.7 +6.6
CCOR Core Alternative ETF 2.0 109 -74 5.2 +4.1
EES WisdomTree SmallCap Earnings Fund 2.0 38 -3 10.1 +9.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 6.1 +5.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 7.2 +6.1
GSPY Gotham Enhanced 500 ETF 2.0 50 -15 6.3 +5.2
VDNI V-Shares US Leadership Diversity ETF 2.0 29 6 6.2 +5.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 10 6.2 +5.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 6 7.8 +6.7
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 20 5.9 +4.8
SPHQ Invesco S&P 500 Quality ETF 1.9 15 20 6.9 +5.8
GCIG Genuine Investors ETF 1.9 100 -65 5.7 +4.6
AQGX AI Quality Growth ETF 1.9 97 -62 4.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -6 6.7 +5.7
SFY SoFi Select 500 ETF 1.9 0 35 6.0 +4.9
SIXS 6 Meridian Small Cap Equity ETF 1.9 100 -65 9.5 +8.4
VB Vanguard Small-Cap ETF 1.9 5 30 6.1 +5.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.9 34 1 5.7 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 24 6.3 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 7.9 +6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 7.9 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 6 7.7 +6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 4.9 +3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -40 3.0 +1.9
DFUS Dimensional U.S. Equity ETF 1.9 11 24 6.0 +4.9
BKUS BNY Mellon Sustainable US Equity ETF 1.9 60 -25 5.2 +4.2
HDV iShares Core High Dividend ETF 1.9 8 27 7.4 +6.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 6.3 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 5.9 +4.9
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 9.1 +8.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 22 10.0 +9.0
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -35 5.7 +4.6
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 5.1 +4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -21 7.0 +5.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.9 38 -3 9.5 +8.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 -40 5.7 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 8 6.0 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 5.5 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 8.6 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 19 8.0 +6.9
LCG Sterling Capital Focus Equity ETF 1.8 59 -24 5.3 +4.2
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -24 4.6 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 5 4.3 +3.2
IUS Invesco Strategic US ETF 1.8 19 16 6.9 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 28 5.9 +4.9
VONE Vanguard Russell 1000 ETF 1.8 8 27 6.0 +4.9
IWY iShares Russell Top 200 Growth ETF 1.8 20 15 5.8 +4.8
IWB iShares Russell 1000 ETF 1.8 15 20 5.9 +4.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 5.9 +4.9
LSLT Salt Low truBeta US Market ETF 1.8 60 -25 0.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 15 20 6.1 +5.1
AVDR AVDR US LargeCap Leading ETF 1.8 60 -25 6.1 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 6.0 +4.9
IWV iShares Russell 3000 ETF 1.8 20 15 5.6 +4.5
IFRA iShares U.S. Infrastructure ETF 1.8 30 5 6.0 +4.9
VTHR Vanguard Russell 3000 Index Fund 1.8 10 25 5.7 +4.6
VOTE Engine No. 1 Transform 500 ETF 1.8 5 30 5.9 +4.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 3 6.7 +5.6
ETHO Etho Climate Leadership U.S. ETF 1.8 48 -13 4.6 +3.6
SCHK Schwab 1000 Index ETF 1.8 5 30 5.9 +4.9
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 -14 5.7 +4.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 5.9 +4.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -25 5.6 +4.5
VTI Vanguard Total Stock Market Index Fund 1.8 3 32 5.5 +4.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 6.0 +5.0
VV Vanguard Large-Cap Index Fund 1.8 4 31 5.9 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 10 6.4 +5.3
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 32 6.2 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 5.6 +4.6
IYY iShares Dow Jones U.S. ETF 1.8 20 15 5.8 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 0 6.1 +5.0
EQUL IQ Engender Equality ETF 1.8 45 -10 7.4 +6.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 5.9 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -40 9.0 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 6.0 +4.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 7.0 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 7.2 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 23 6.8 +5.7
XNTK SPDR NYSE Technology ETF 1.8 35 0 5.7 +4.6
GGRW Gabelli Growth Innovators ETF 1.8 90 -55 3.2 +2.1
FFND Future Fund Active ETF 1.8 101 -66 2.2 +1.1
WWOW Direxion World Without Waste ETF 1.8 50 -15 0.6 -0.5
IVV iShares Core S&P 500 ETF 1.8 3 32 6.1 +5.0
IWL iShares Russell Top 200 ETF 1.8 15 20 5.9 +4.8
PDP Invesco DWA Momentum ETF 1.8 62 -27 5.0 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 6.0 +4.9
VOO VANGUARD S&P 500 ETF 1.8 3 32 6.1 +5.0
SPY SPDR S&P 500 ETF Trust 1.8 9 26 6.0 +4.9
USVT US Value ETF 1.8 49 -14 11.2 +10.1
SMDY Syntax Stratified MidCap ETF 1.8 35 0 6.8 +5.8
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 32 6.1 +5.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -25 5.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 4.9 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 5 7.1 +6.0
NUDV Nuveen ESG Dividend ETF 1.7 25 10 7.3 +6.2
IUSA Amberwave Invest USA JSG Fund 1.7 67 -32 6.4 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -10 5.8 +4.7
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -50 3.0 +1.9
SFYX Sofi Next 500 ETF 1.7 0 35 6.6 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 20 6.4 +5.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.8 +5.8
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 10 7.3 +6.3
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -25 5.7 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 6.0 +4.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 8.3 +7.2
EFIV SPDR S&P 500 ESG ETF 1.7 10 25 6.0 +4.9
HEET Hartford Schroders ESG US Equity ETF 1.7 39 -4 6.8 +5.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -48 5.3 +4.2
MGC Vanguard Mega Cap Index Fund 1.7 7 28 5.9 +4.9
ITAN Sparkline Intangible Value ETF 1.7 50 -15 7.1 +6.0
VFMF Vanguard U.S. Multifactor ETF 1.7 19 16 9.2 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 3.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.8 +4.8
IWM iShares Russell 2000 ETF 1.7 19 16 1.5 +0.4
IWX iShares Russell Top 200 Value ETF 1.7 20 15 7.1 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 6.0 +4.9
BFTR Future Innovators ETF 1.7 80 -45 -3.3 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 7.1 +6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -34 7.1 +6.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 15 6.6 +5.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 -5 7.3 +6.3
PLAT WisdomTree Modern Tech Platforms Fund 1.7 20 15 2.0 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.1 +4.0
VTWO Vanguard Russell 2000 Index Fund 1.6 10 25 1.7 +0.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.5 +5.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 6.1 +5.0
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 31 6.0 +4.9
IWD iShares Russell 1000 Value ETF 1.6 19 16 7.0 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 10.5 +9.5
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 27 7.1 +6.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.6 60 -25 5.5 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 6.8 +5.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 9.1 +8.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -25 5.5 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 8.9 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 15 6.8 +5.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 6.0 +4.9
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 7 7.0 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.3 +3.2
FSMD Fidelity Small-Mid Factor ETF 1.6 29 6 8.5 +7.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 18 5.5 +4.4
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -26 -7.6 -8.6
STLV iShares Factors US Value Style ETF 1.6 25 10 8.9 +7.9
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 15 0.8 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 6 9.1 +8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 8.7 +7.6
CVAR Cultivar ETF 1.6 87 -52 7.6 +6.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 6.0 +5.0
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 27 7.4 +6.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 6.7 +5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -56 6.4 +5.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 0 7.0 +6.0
TMFC Motley Fool 100 Index ETF 1.5 50 -15 4.7 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 0 8.3 +7.2
PY Principal Shareholder Yield Index ETF 1.5 15 20 10.5 +9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 5.6 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 10 7.5 +6.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 -13 7.6 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 8.2 +7.1
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -26 9.7 +8.6
ACWF iShares MSCI Global Multifactor ETF 1.5 35 0 9.2 +8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 6.5 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -25 4.5 +3.4
OEF iShares S&P 100 ETF 1.4 20 15 5.8 +4.8
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -21 4.7 +3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -24 6.8 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 15 5.9 +4.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 -10 5.9 +4.8
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 28 2.5 +1.4
RNLC Large Cap US Equity Select ETF 1.4 60 -25 6.9 +5.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 8.1 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 8.6 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 6.9 +5.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -3 9.9 +8.8
RNSC Small Cap US Equity Select ETF 1.4 60 -25 8.5 +7.4
SDY SPDR S&P Dividend ETF 1.3 35 0 6.4 +5.3
VUG Vanguard Growth Index Fund 1.3 4 31 4.9 +3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 29 5.6 +4.5
LGBT LGBTQ + ESG100 ETF 1.3 75 -40 5.0 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 6.1 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.5 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 4.0 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 8.2 +7.1
RNMC Mid Cap US Equity Select ETF 1.3 60 -25 7.8 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -14 7.3 +6.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 -5 5.5 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 6.9 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.2 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 6.7 +5.7
PRNT The 3D Printing ETF 1.3 66 -31 -10.6 -11.6
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -10 4.3 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.1 +6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 14 4.0 +2.9
AIQ Global X Future Analytics Tech ETF 1.3 68 -33 5.2 +4.1
FTHI First Trust High Income ETF 1.2 85 -50 5.9 +4.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 8.9 +7.9
WBIY WBI Power Factor High Dividend ETF 1.2 70 -35 10.5 +9.4
HLGE Hartford Longevity Economy ETF 1.2 44 -9 8.1 +7.0
FMIL Fidelity New Millennium ETF 1.2 59 -24 6.6 +5.6
TOK iShares MSCI Kokusai ETF 1.2 25 10 5.9 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 6.0 +5.0
MEME Roundhill MEME ETF 1.2 69 -34 -3.6 -4.6
ZGEN Generation Z ETF 1.2 60 -25 -5.5 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 26 6.4 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -29 7.5 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 6.2 +5.1
BLES Inspire Global Hope Large Cap ETF 1.2 52 -17 5.6 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 10 4.7 +3.7
ILCG iShares Morningstar Growth ETF 1.2 4 31 4.6 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.1 30 5 5.7 +4.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 11.4 +10.3
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -24 5.9 +4.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 17 5.3 +4.2
FDMO Fidelity Momentum Factor ETF 1.1 29 6 5.1 +4.1
URTH iShares MSCI World ETF 1.1 24 11 5.9 +4.9
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 11.6 +10.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 2.8 +1.7
CGDV Capital Group Dividend Value ETF 1.1 33 2 6.1 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.3 +5.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -30 2.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 5.8 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 5.6 +4.6
IUSG iShares Core S&P US Growth ETF 1.1 4 31 5.8 +4.7
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.0 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -40 7.2 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 2.4 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 20 1.0 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 8.0 +6.9
SQEW LeaderShares Equity Skew ETF 1.0 75 -40 6.3 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 7.6 +6.5
SMMD iShares Russell 2500 ETF 1.0 15 20 6.4 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 23 6.6 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 8.4 +7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 7.2 +6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -33 2.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.6 +6.6
IVW iShares S&P 500 Growth ETF 1.0 18 17 5.6 +4.6
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 5.7 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 5.8 +4.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 4.9 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 3 5.9 +4.8
ACWI iShares MSCI ACWI ETF 1.0 32 3 6.1 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 15 5.9 +4.8
VT Vanguard Total World Stock ETF 1.0 8 27 6.2 +5.2
RNDV US Equity Dividend Select ETF 0.9 50 -15 8.3 +7.2
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -25 1.3 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 1.5 +0.4
JDIV JPMorgan U.S. Dividend ETF 0.9 12 23 7.8 +6.7
GENY Principal Millennials Index ETF 0.9 45 -10 7.5 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 6.2 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 15 8.5 +7.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 6.2 +5.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 22 1.9 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 5.3 +4.3
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -0.7 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 -25 5.4 +4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 19 2.9 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 20 6.3 +5.2
ARKK ARK Innovation ETF 0.9 75 -40 -6.9 -7.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.7 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.4 +4.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.9 60 -25 5.1 +4.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 -25 5.3 +4.3
QQQ Invesco QQQ Trust 0.9 20 15 5.6 +4.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 5.8 +4.7
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -33 4.9 +3.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 12.5 +11.4
MOON Direxion Moonshot Innovators ETF 0.8 65 -30 -21.0 -22.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 -25 5.2 +4.1
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -60 3.4 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -30 6.5 +5.4
CGUS Capital Group Core Equity ETF 0.8 33 2 6.1 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -17 5.7 +4.6
FPAG FPA Global Equity ETF 0.8 49 -14 6.5 +5.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 15 5.5 +4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 -25 5.0 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.0 +6.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 23 5.9 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 6.1 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 5 8.3 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.5 +6.4
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -55 6.0 +4.9
BNE Blue Horizon BNE ETF 0.7 87 -52 1.9 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.7 29 6 5.9 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 35 0 8.2 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.7 +5.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 5.2 +4.1
GBLO Global Beta Low Beta ETF 0.7 29 6 7.6 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 7.1 +6.1
FDLO Fidelity Low Volatility Factor ETF 0.6 29 6 5.6 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 0 6.4 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.9 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 3.8 +2.7
PKW Invesco Buyback Achievers ETF 0.5 64 -29 9.1 +8.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 5.9 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 21 7.5 +6.4
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -40 4.6 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 5.4 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 7.8 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -25 9.4 +8.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -4 8.7 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.7 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -34 6.3 +5.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -40 10.7 +9.7
IWC iShares Micro-Cap ETF 0.5 60 -25 -21.8 -22.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 5.6 +4.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -25 8.0 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.9 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 25 5.7 +4.7
IETC iShares Evolved U.S. Technology ETF 0.4 18 17 5.3 +4.2
FDVV Fidelity Core Dividend ETF 0.4 29 6 7.2 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 5.8 +4.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 20 5.9 +4.8
AIEQ AI Powered Equity ETF 0.3 80 -45 3.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 6.6 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 7.4 +6.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -15 3.1 +2.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 10.9 +9.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 5.8 +4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -7 5.8 +4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -40 0.0 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 6.3 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -30 2.9 +1.8
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 5 5.8 +4.7
GRZZ Grizzle Growth ETF 0.2 75 -40 6.2 +5.1
WKLY SoFi Weekly Dividend ETF 0.1 49 -14 7.4 +6.3
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 5.8 +4.7
HKND Humankind US Stock ETF 0.1 11 24 6.8 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.6 +6.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 7.5 +6.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 8.2 +7.1

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 3.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.1 %
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.