State Street SPDR S&P Transportation ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 44.6x P/Sales
ratio		 0.9x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $229
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $23,085
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 23.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RXO, INC. 4.5 %
AVIS BUDGET GROUP INC 3.7 %
ARCBEST CORP 3.6 %
SCHNEIDER NATIONAL, INC. CLASS B 3.2 %
WERNER ENTERPRISES INC 3.1 %
LANDSTAR SYSTEM INC 3.1 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 3.0 %
SAIA INC 2.9 %
RYDER SYSTEM INC 2.9 %
HUNT (JB) TRANSPRT SVCS INC 2.9 %
Total 33.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 46.6% 5.1% 10.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.41 35%
MSCI EAFE 1.05 32%
MSCI Emg. Mkts. 0.70 24%

Technical Indicators
Recent close $112.03
30d moving avg. $105.51
Annualized volatility 26.5%
Short interest (ETF) 2.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the State Street SPDR S&P Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with XTN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTN Expense: 35 bp ALTAR Score™: 3.3%


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
(%)
FTXR First Trust Nasdaq Transportation ETF 35.7 60 -25 6.6 +3.3
SUPL ProShares Supply Chain Logistics ETF 31.5 58 -23 7.4 +4.1
SHPP Pacer Industrials and Logistics ETF 23.4 60 -25 6.6 +3.3
JETS U.S. Global Jets ETF 20.1 60 -25 2.5 -0.7
AIRL Themes Airlines ETF 19.5 35 0 1.6 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 -5 4.4 +1.2
AKAF The Frontier Economic Fund 15.5 20 15 5.2 +2.0
XLI Industrial Select Sector SPDR 14.3 8 27 3.6 +0.4
DGLO First Trust RBA Deglobalization ETF 14.1 70 -35 5.3 +2.1
VIS Vanguard Industrials ETF 13.4 9 26 3.6 +0.4
FIDU Fidelity MSCI Industrial Index ETF 12.3 8 27 3.6 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 61 -26 6.0 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 10.7 70 -35 3.4 +0.1
IYJ iShares U.S. Industrials ETF 8.6 40 -5 4.1 +0.8
EXI iShares Global Industrials ETF 8.5 42 -7 3.6 +0.4
CCFE Concourse Capital Focused Equity ETF 8.5 95 -60 2.8 -0.5
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 20 5.7 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -26 7.9 +4.7
HWAY Themes US Infrastructure ETF 7.6 29 6 4.6 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 7.4 29 6 4.6 +1.3
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -12 4.2 +0.9
IFRA iShares U.S. Infrastructure ETF 7.1 30 5 5.5 +2.2
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -55 7.8 +4.6
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -14 7.7 +4.5
SPGP Invesco S&P 500 GARP ETF 6.8 34 1 5.7 +2.5
MAGA Point Bridge America First ETF 6.5 72 -37 5.2 +2.0
OND ProShares On-Demand ETF 6.2 58 -23 0.5 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 15 8.6 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -10 2.4 -0.9
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -4 9.4 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 5 7.6 +4.4
EQRR ProShares Equities for Rising Rates ETF 5.8 35 0 5.7 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 29 7.0 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 7.3 +4.0
LST Leuthold Select Industries ETF 5.5 91 -56 4.7 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 -14 4.9 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -19 5.9 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -4 7.8 +4.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -24 8.4 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -24 7.6 +4.4
ACSI American Customer Satisfaction ETF 5.0 65 -30 4.5 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -7 4.0 +0.8
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 10 8.0 +4.7
SAMM Strategas Macro Momentum ETF 4.9 66 -31 3.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 2.6 -0.7
ISHP First Trust Nasdaq Retail ETF 4.8 60 -25 5.5 +2.2
ITAN Sparkline Intangible Value ETF 4.8 50 -15 5.8 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -25 4.2 +1.0
VALQ American Century U.S. Quality Value ETF 4.5 29 6 7.1 +3.8
REVS Columbia Research Enhanced Value ETF 4.4 19 16 6.6 +3.4
VFLO VictoryShares Free Cash Flow ETF 4.4 39 -4 7.2 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 -23 5.8 +2.5
FTDS First Trust Dividend Strength ETF 4.3 70 -35 7.2 +3.9
FBCV Fidelity Blue Chip Value ETF 4.3 59 -24 5.8 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -40 6.1 +2.8
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -15 2.5 -0.8
DFSV Dimensional US Small Cap Value ETF 4.2 31 4 8.9 +5.6
DFLV Dimensional US Large Cap Value ETF 4.2 22 13 6.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.0 +1.7
EBI Longview Advantage ETF 4.2 35 0 5.9 +2.7
AWAY ETFMG Travel Tech ETF 4.2 76 -41 1.1 -2.2
IBUY Amplify Online Retail ETF 4.2 65 -30 2.3 -0.9
ECML Euclidean Fundamental Value ETF 4.2 95 -60 8.9 +5.7
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 -5 3.6 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 15 7.3 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 -4 0.9 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 5.4 +2.2
VLUE iShares MSCI USA Value Factor ETF 4.1 15 20 6.2 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -4 1.1 -2.2
FMKT The Free Markets ETF 4.1 76 -41 4.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 15 7.9 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 20 7.9 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 5.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 17 7.9 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 25 8.0 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -25 4.6 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -32 8.7 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -3 5.2 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -17 5.1 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 6 10.8 +7.5
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 5.2 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -25 8.6 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -4 6.3 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.0 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 20 3.9 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -25 5.2 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 15 6.0 +2.7
DFVX Dimensional US Large Cap Vector ETF 3.6 22 13 5.3 +2.0
GURU Global X Guru Index ETF 3.6 75 -40 2.4 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 15 4.5 +1.3
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 6.1 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 4.9 +1.7
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.9 +1.7
BOAT SonicShares Global Shipping ETF 3.4 69 -34 21.4 +18.1
WTV WisdomTree US Value ETF 3.4 12 23 7.7 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 -10 -1.4 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 0 11.2 +7.9
PTL Inspire 500 ETF 3.3 9 26 4.4 +1.2
RECS Columbia Research Enhanced Core ETF 3.3 15 20 5.3 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 10 11.1 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 17 6.0 +2.8
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.6 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 4.4 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 9.7 +6.5
VBR Vanguard Small Cap Value ETF 3.2 7 28 7.9 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 0 6.4 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 -5 3.7 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 20 9.0 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -30 3.8 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 -10 4.6 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 5.9 +2.7
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 6 3.8 +0.6
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 3.6 +0.3
ARB AltShares Merger Arbitrage ETF 3.1 77 -42 2.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 20 5.1 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 17 8.9 +5.6
TCV Towle Value ETF 3.1 85 -50 9.3 +6.1
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 7 8.6 +5.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 6.4 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 25 9.0 +5.7
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -17 6.1 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -17 5.1 +1.8
DXUV Dimensional US Vector Equity ETF 3.0 28 7 5.2 +2.0
CGDV Capital Group Dividend Value ETF 3.0 33 2 3.8 +0.6
LGCF Themes US Cash Flow Champions ETF 3.0 30 5 7.3 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 7.4 +4.2
SWP SWP Growth & Income ETF 3.0 99 -64 4.2 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 12 5.9 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -25 5.1 +1.9
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 6.8 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 22 8.1 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -25 6.2 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 35 7.4 +4.1
MFVL Motley Fool Value Factor ETF 2.9 50 -15 5.8 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 32 6.1 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 5.5 +2.3
DURA VanEck Durable High Dividend ETF 2.8 29 6 6.4 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 11.1 +7.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 5.8 +2.5
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 6.1 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 28 6.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 6.0 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 10 6.1 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 8.3 +5.0
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 6.1 +2.8
AVUS Avantis U.S. Equity ETF 2.8 15 20 4.7 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -20 4.8 +1.5
CSD Invesco S&P Spin-Off ETF 2.7 65 -30 3.5 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 23 6.2 +2.9
MILN Global X Millennial Consumer ETF 2.7 50 -15 4.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 9.4 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 15 4.0 +0.7
TAX Cambria Tax Aware ETF 2.6 49 -14 4.1 +0.8
AGRW Allspring LT Large Growth ETF 2.6 35 0 3.3 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -21 6.8 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 7 4.9 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 2.8 -0.5
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 6.1 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 4 5.5 +2.2
MFMO Motley Fool Momentum Factor ETF 2.6 50 -15 2.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 5.9 +2.6
STXV Strive 1000 Value ETF 2.6 18 17 6.8 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 6.7 +3.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 5.7 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 1.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.4 +2.2
DUHP Dimensional US High Profitability ETF 2.6 21 14 5.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.5 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -25 6.0 +2.8
NUDV Nuveen ESG Dividend ETF 2.6 26 9 6.1 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 20 6.3 +3.1
JAVA JPMorgan Active Value ETF 2.6 44 -9 5.5 +2.3
MGMT Ballast Small/Mid Cap ETF 2.5 110 -75 7.5 +4.2
IUSV iShares Core S&P US Value ETF 2.5 4 31 5.8 +2.5
ISMD Inspire Small/Mid Cap ETF 2.5 54 -19 5.0 +1.8
BJK VanEck Gaming ETF 2.5 65 -30 4.5 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 4.8 +1.5
FPX First Trust US Equity Opportunities ETF 2.5 61 -26 0.8 -2.5
BLCV iShares Large Cap Value Active ETF 2.5 53 -18 6.3 +3.1
DGT State Street SPDR Global Dow ETF 2.5 50 -15 5.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 31 5.6 +2.4
SFGV Sequoia Global Value ETF 2.4 23 12 7.1 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 31 5.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 2.4 18 17 6.6 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 0.8 -2.5
IVE iShares S&P 500 Value ETF 2.4 18 17 5.5 +2.3
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 4.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.0 +1.7
CVAR Cultivar ETF 2.4 87 -52 7.2 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 5.6 +2.3
QUVU Hartford Quality Value ETF 2.4 46 -11 5.6 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 0 6.6 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.0 +4.7
VOOV Vanguard S&P 500 Value ETF 2.4 7 28 5.6 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.3 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -12 7.7 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 4.7 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 5.3 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 15 5.8 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 20 5.5 +2.3
DIVL Madison Dividend Value ETF 2.3 65 -30 4.8 +1.6
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 3.7 +0.4
KAT Scharf ETF 2.3 87 -52 6.2 +3.0
GKAT Scharf Global Opportunity ETF 2.3 57 -22 5.8 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 4.9 +1.7
SYLD Cambria Shareholder Yield ETF 2.3 59 -24 10.4 +7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -17 8.9 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 9.0 +5.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -14 6.4 +3.2
DIVY Sound Equity Dividend Income ETF 2.3 45 -10 8.1 +4.8
WBIY WBI Power Factor High Dividend ETF 2.3 100 -65 12.2 +8.9
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 10.4 +7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 8.8 +5.6
IWD iShares Russell 1000 Value ETF 2.3 19 16 5.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 3.6 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -13 5.6 +2.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -1 5.6 +2.3
DIVE Dana Concentrated Dividend ETF 2.3 65 -30 6.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 5.3 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 7.7 +4.5
IWR iShares Russell Midcap ETF 2.3 19 16 5.4 +2.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 21 4.6 +1.3
VB Vanguard Small-Cap ETF 2.3 5 30 5.2 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 7.7 +4.5
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 6.0 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 23 5.4 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 6.1 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -30 4.5 +1.3
VTV Vanguard Value ETF 2.2 4 31 5.8 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -40 2.2 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 15 4.7 +1.4
VONV Vanguard Russell 1000 Value ETF 2.2 7 28 5.5 +2.2
STXM Strive Mid-Cap ETF 2.2 18 17 5.8 +2.6
PNQI Invesco NASDAQ Internet ETF 2.2 60 -25 3.8 +0.6
ASLV Allspring Special Large Value ETF 2.2 35 0 5.2 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 6.2 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 6.3 +3.0
GQI Natixis Gateway Quality Income ETF 2.2 34 1 4.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 16 5.1 +1.8
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -23 0.9 -2.4
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.3 +2.1
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.6 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 23 3.4 +0.2
NETZ TCW Transform Systems ETF 2.2 75 -40 1.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -30 7.0 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -38 9.9 +6.7
OALC OneAscent Large Cap Core ETF 2.2 86 -51 3.4 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 20 4.2 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 30 7.2 +4.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 3.3 +0.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 8.2 +5.0
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 -20 4.5 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 5.6 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -60 2.3 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.1 +2.8
MGV Vanguard Mega Cap Value ETF 2.1 7 28 5.4 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -44 4.1 +0.8
ILCV iShares Morningstar Value ETF 2.1 4 31 5.3 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -15 2.7 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 3.4 +0.2
IEDI iShares U.S. Consumer Focused ETF 2.1 18 17 5.3 +2.0
IWX iShares Russell Top 200 Value ETF 2.1 20 15 5.0 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 4.9 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -13 8.0 +4.7
TMFX Motley Fool Next Index ETF 2.0 50 -15 3.0 -0.3
SCHD Schwab US Dividend Equity ETF 2.0 6 29 8.1 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 6.4 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -25 9.4 +6.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 5.5 +2.3
USCF Themes US Cash Flow Champions ETF 2.0 29 6 7.7 +4.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.6 +0.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 -25 3.4 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -35 0.8 -2.4
RVER Trenchless Fund ETF 2.0 65 -30 0.6 -2.7
TOGA Tremblant Global ETF 2.0 69 -34 -0.2 -3.4
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 2.5 -0.7
DUNK Dana Unconstrained Equity ETF 2.0 75 -40 1.9 -1.3
CDIG City Different Investments Global Equity ETF 2.0 75 -40 -1.6 -4.8
ACVF American Conservative Values ETF 2.0 75 -40 3.7 +0.4
VO Vanguard Mid-Cap ETF 2.0 4 31 21.0 +17.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 5.9 +2.6
IJR iShares Core S&P Small Cap ETF 2.0 6 29 6.3 +3.1
SMMD iShares Russell 2500 ETF 2.0 15 20 5.5 +2.3
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -34 0.8 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 28 6.2 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -15 4.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 6.2 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.0 +2.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 5.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.2 +3.0
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 3.6 +0.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.6 +3.4
IQRA IQ CBRE Real Assets ETF 2.0 65 -30 5.9 +2.6
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 0 5.8 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 20 3.0 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.2 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.8 +4.5
VAMO Cambria Value & Momentum ETF 1.9 61 -26 5.3 +2.0
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.7 +3.4
YALL God Bless America ETF 1.9 65 -30 4.4 +1.2
DIV Global X SuperDividend US ETF 1.9 45 -10 9.8 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.4 +2.2
PCGG Polen Capital Global Growth ETF 1.9 85 -50 3.9 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 2.1 -1.1
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 1.3 -1.9
IUS Invesco RAFI Strategic US ETF 1.9 19 16 5.6 +2.3
DIVB iShares Core Dividend ETF 1.9 5 30 6.9 +3.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 16 5.3 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 3.9 +0.6
FBOT Fidelity Disruptive Automation ETF 1.9 50 -15 2.9 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 16 4.8 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.3 +1.1
FVAL Fidelity Value Factor ETF 1.9 15 20 5.9 +2.6
XNTK State Street SPDR NYSE Technology ETF 1.9 35 0 2.4 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 5.4 +2.1
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 6 5.6 +2.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 8.0 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 6.9 +3.6
YOKE Yoke Core ETF 1.8 42 -7 3.6 +0.4
FTGS First Trust Growth Strength ETF 1.8 60 -25 3.6 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 29 6.0 +2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -40 5.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 1.8 -1.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 5.1 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -14 3.7 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 3.9 +0.6
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -34 3.7 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 6.6 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 2.3 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.4 +2.2
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 4.4 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.3 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 1 5.6 +2.4
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.0 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 -0.5 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.1 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -10 3.6 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.1 +0.8
AIEQ AI Powered Equity ETF 1.7 75 -40 3.6 +0.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 5 6.0 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.0 +0.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 4.3 +1.0
VXF Vanguard Extended Market ETF 1.7 5 30 3.7 +0.5
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -50 3.6 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.3 +0.1
CGUS Capital Group Core Equity ETF 1.7 33 2 3.6 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 1.9 -1.3
GVLU Gotham 1000 Value ETF 1.7 50 -15 8.3 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 7.4 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 2.8 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -15 3.5 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -2.7 -5.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 0 6.5 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 7.8 +4.6
IWN iShares Russell 2000 Value ETF 1.7 24 11 4.8 +1.5
VTWV Vanguard Russell 2000 Value ETF 1.7 10 25 5.0 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -25 1.1 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 4.7 +1.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 3.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 4.5 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 4.4 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 3.6 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.7 +3.5
DGRO iShares Core Dividend Growth ETF 1.6 8 27 5.5 +2.3
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 4.7 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -5 6.9 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 7.2 +3.9
BLES Inspire Global Hope ETF 1.6 61 -26 5.7 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.7 -0.5
NBDS Neuberger Berman Disrupters ETF 1.6 55 -20 0.7 -2.5
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 -0.7 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 5.9 +2.7
SMRI Bushido Capital US Equity ETF 1.6 71 -36 7.4 +4.1
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 17 4.4 +1.1
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.1 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -14 8.0 +4.8
TOPC iShares S&P 500 3% Capped ETF 1.6 15 20 4.4 +1.1
DIVN Horizon Dividend Income ETF 1.6 70 -35 6.6 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 26 4.0 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 4.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 3.3 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 6.2 +3.0
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 3.9 +0.7
CAML Congress Large Cap Growth ETF 1.5 66 -31 2.4 -0.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 3.9 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -40 0.9 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 7.5 +4.2
AQEC AQE Core ETF 1.5 49 -14 5.3 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.3 +0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 2.2 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 4.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 4.3 +1.0
QLTY GMO U.S. Quality ETF 1.5 50 -15 3.9 +0.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 30 4.9 +1.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.4 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.6 +2.3
HGRO Hedgeye Quality Growth ETF 1.5 70 -35 3.3 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -40 -0.0 -3.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 7.9 +4.6
TTAC FCF US Quality ETF 1.5 59 -24 5.6 +2.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 4.1 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.1 -1.1
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.1 +0.8
SEMG Suncoast Select Growth ETF 1.4 60 -25 3.8 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 4.9 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.9 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.1 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 17 3.3 +0.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.3 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 26 3.9 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -3 9.1 +5.9
STXK Strive Small-Cap ETF 1.4 18 17 5.2 +2.0
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 4.8 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.3 +1.1
EQIN Columbia US Equity Income ETF 1.4 35 0 6.1 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 6 7.1 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 3.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 20 5.7 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.1 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.2 +4.9
BIBL Inspire 100 ETF 1.4 35 0 4.2 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.0 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 4.7 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.4 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 5.4 +2.1
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.2 +1.0
IWB iShares Russell 1000 ETF 1.4 15 20 4.1 +0.9
EQL Alps Equal Sector Weight ETF 1.4 25 10 5.1 +1.9
FQAL Fidelity Quality Factor ETF 1.4 15 20 4.8 +1.6
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 7.3 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 3.6 +0.3
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.1 +0.9
IWV iShares Russell 3000 ETF 1.4 20 15 4.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.0 +0.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.1 +0.9
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.1 +0.9
SCHK Schwab 1000 Index ETF 1.4 5 30 4.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.2 +1.0
VOTE TCW Transform 500 ETF 1.4 5 30 4.1 +0.8
FEGE First Eagle Global Equity ETF 1.3 79 -44 6.1 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.2 +0.9
SPY SPDR S&P 500 ETF 1.3 9 26 4.1 +0.9
CGDG Capital Group Dividend Growers ETF 1.3 47 -12 5.2 +2.0
PSET Principal Quality ETF 1.3 15 20 4.9 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 3 3.9 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.5 +2.3
GXLC Global X U.S. 500 ETF 1.3 2 33 4.1 +0.8
VOO Vanguard S&P 500 ETF 1.3 3 32 4.2 +0.9
IVV iShares Core S&P 500 ETF 1.3 3 32 4.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 4.5 +1.3
PFM Invesco Dividend Achievers ETF 1.3 53 -18 4.7 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 10 7.4 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 8.8 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.1 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 3.3 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.2 +0.9
VV Vanguard Large-Cap ETF 1.3 4 31 4.1 +0.8
USEW Cambria US EW ETF 1.3 30 5 4.1 +0.9
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 4.9 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 3.9 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.1 +0.9
RAUS RACWI US ETF 1.2 15 20 4.1 +0.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.4 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.9 +4.7
PEXL Pacer US Export Leaders ETF 1.2 60 -25 3.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 4.6 +1.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.0 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 4.4 +1.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 5.8 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.1 +3.9
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.1 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.1 +2.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 3.6 +0.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 7.2 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.7 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 4.3 +1.1
RVRB Reverb ETF 1.2 30 5 3.8 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -24 9.0 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.4 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 4.9 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 10.0 +6.8
KLMN Invesco MSCI North America Climate ETF 1.2 9 26 4.3 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 8.1 +4.9
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 10.6 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.2 +0.9
STRV Strive 500 ETF 1.2 5 30 4.1 +0.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 14.9 +11.7
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 6.9 +3.6
IWL iShares Russell Top 200 ETF 1.1 15 20 3.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 4.9 +1.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 5.3 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.5 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -33 2.7 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 4.2 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 8.1 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.7 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 20 5.0 +1.8
PY Principal Value ETF 1.1 15 20 7.0 +3.8
MGC Vanguard Mega Cap ETF 1.1 7 28 3.9 +0.6
PRAY FIS Christian Stock Fund 1.1 69 -34 3.9 +0.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 7.1 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.3 -2.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 5.8 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 3.6 +0.3
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.0 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 5.6 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -13 2.5 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 6.9 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.2 +3.0
RSSL Global X Russell 2000 ETF 1.1 8 27 2.7 -0.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.9 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -14 6.3 +3.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.3 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.1 -0.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.3 -2.0
IWM iShares Russell 2000 ETF 1.0 19 16 2.6 -0.6
BEEX BeeHive ETF 1.0 84 -49 3.7 +0.4
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 17 0.0 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 4.6 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.6 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 7.0 +3.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.1 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -25 3.4 +0.2
OEF iShares S&P 100 ETF 1.0 20 15 3.8 +0.5
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -39 7.5 +4.3
JEPI JPMorgan Equity Premium Income ETF 1.0 35 0 5.1 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.4 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.0 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -65 2.9 -0.3
ASCE Allspring SMID Core ETF 1.0 38 -3 2.9 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.8 +6.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.1 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 5 4.0 +0.8
DAK Dakota Active Equity ETF 0.9 43 -8 3.7 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 4.3 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.9 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 4.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.4 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.1 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 25 3.7 +0.4
OPTZ Optimize Strategy Index ETF 0.9 50 -15 3.4 +0.2
VTWO Vanguard Russell 2000 ETF 0.9 7 28 2.8 -0.5
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.3 +1.0
CGGR Capital Group Growth ETF 0.9 39 -4 2.6 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 3.7 +0.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.0 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 3.7 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 2.3 -1.0
URTH iShares MSCI World ETF 0.9 24 11 4.3 +1.1
SFY SoFi Select 500 ETF 0.9 0 35 3.7 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 5.9 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 -0.6 -3.9
AVUQ Avantis U.S. Quality ETF 0.8 15 20 3.6 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.0 +1.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 5.8 +2.5
DARP Grizzle Growth ETF 0.8 75 -40 1.6 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 6.9 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 0 6.9 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 13 4.1 +0.9
STXG Strive 1000 Growth ETF 0.8 18 17 3.2 -0.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.1 +2.9
CZAR Themes Natural Monopoly ETF 0.8 35 0 5.4 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.2 +0.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 20 5.4 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.1 +2.9
VT Vanguard Total World Stock ETF 0.8 6 29 5.0 +1.8
VEGN US Vegan Climate ETF 0.8 60 -25 3.3 +0.1
ACWI iShares MSCI ACWI ETF 0.7 32 3 4.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.0 +0.8
FPAG FPA Global Equity ETF 0.7 49 -14 5.8 +2.6
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 3.6 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 0 0.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.2 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.0 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.4 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.9 +1.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 4.6 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 10.0 +6.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 4.5 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.7 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -30 3.4 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.1 -0.2
STOX Horizon Core Equity ETF 0.7 70 -35 3.6 +0.3
SFTY Horizon Managed Risk ETF 0.7 77 -42 3.5 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 4.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.7 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 6.5 +3.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 16.8 +13.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 17 3.0 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 2.9 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 2.8 -0.4
RGEF Rockefeller Global Equity ETF 0.6 55 -20 3.8 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -20 4.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 5.9 +2.7
TEXN iShares Texas Equity ETF 0.6 20 15 4.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.3 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -14 7.3 +4.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 5.1 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -3.6 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 0 5.7 +2.5
GEW Cambria Global EW ETF 0.6 29 6 5.4 +2.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 4.7 +1.5
VUG Vanguard Growth ETF 0.6 4 31 20.2 +16.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 3.5 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 5.5 +2.3
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.5 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.2 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.4 +1.2
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.0 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 28 3.5 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 0.8 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.8 +5.6
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.2 -0.1
TRFM AAM Transformers ETF 0.5 49 -14 1.0 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.2 -0.1
IWF iShares Russell 1000 Growth ETF 0.5 19 16 14.2 +11.0
FFND Future Fund Active ETF 0.5 100 -65 4.3 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -24 4.3 +1.1
OEI Optimized Equity Income ETF 0.5 75 -40 3.6 +0.3
SFYF SoFi Social 50 ETF 0.5 29 6 0.8 -2.5
FDVV Fidelity High Dividend ETF 0.5 15 20 6.6 +3.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.2 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 3.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 3.5 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 8.0 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.1 -0.2
NIXT Research Affiliates Deletions ETF 0.5 9 26 6.6 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.9 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.1 +0.8
IWO iShares Russell 2000 Growth ETF 0.4 24 11 0.5 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 18.4 +15.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.0 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.7 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 2.9 -0.4
IVW iShares S&P 500 Growth ETF 0.4 18 17 2.9 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -4.2
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.4 -0.8
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 5.9 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 3.6 +0.4
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.4 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.2 +1.0
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 0.6 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.1 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 6.1 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 1.4 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.3 +2.1
NATO Themes Transatlantic Defense ETF 0.3 35 0 1.9 -1.4
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.8 +2.5
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.6 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 3.8 +0.5
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.1 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.4 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 5.0 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 +2.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.