SPDR S&P Transportation ETF
ALTAR
Score™
2.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
51.1x P/Sales
ratio
1.0x
P/BV
ratio
2.7x Div.
yield
0.6%


  • 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 Global Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 26, 2011
Assets (mns) $563
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 46
Wgt avg mkt cap (mns) $17,042
Large cap (>$10bn) 36.2%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 12.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRONTIER GROUP HOLDINGS INC. 3.9 %
AVIS BUDGET GROUP INC 3.4 %
ARCBEST CORP 2.8 %
UBER TECHNOLOGIES, INC. 2.6 %
SKYWEST INC 2.5 %
SOUTHWEST AIRLINES CO 2.4 %
UNITED CONTINENTAL HOLDINGS 2.4 %
ATLAS AIR WORLDWIDE HOLDINGS 2.4 %
DELTA AIR LINES INC 2.4 %
LYFT INC CLASS A 2.3 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %










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.
21.4% 43.7% 14.1% 15.6% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.42 79%
MSCI EAFE 1.43 77%
MSCI Emg. Mkts. 1.08 55%

Technical Indicators
Recent close $89.87
30d moving avg. $87.53
Annualized volatility 29.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 71
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $8,740

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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 49.7 42 -7 2.4 +0.2
FTXR First Trust Nasdaq Transportation ETF 35.7 60 -25 3.7 +1.5
JETS US Global Jets ETF 23.3 60 -25 -2.8 -5.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 21.2 40 -5 3.8 +1.6
VIS Vanguard Industrials Index Fund 17.9 10 25 4.7 +2.5
XLI Industrial Select Sector SPDR Fund 16.9 12 23 5.0 +2.8
FIDU Fidelity MSCI Industrials Index ETF 15.8 8 27 5.1 +2.9
JHMI John Hancock Multifactor Industrials ETF 14.9 40 -5 5.2 +3.0
CRUZ Defiance Hotel Airline and Cruise ETF 13.4 45 -10 -1.4 -3.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 13.2 75 -40 -1.5 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.1 64 -29 6.1 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 12.6 29 6 5.6 +3.4
PRN Invesco DWA Industrials Momentum ETF 11.1 60 -25 3.0 +0.8
EXI iShares Global Industrials ETF 10.9 46 -11 4.9 +2.7
JRNY ALPS Global Travel Beneficiaries ETF 10.4 65 -30 0.5 -1.7
IYJ iShares U.S. Industrials ETF 10.2 42 -7 4.8 +2.6
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -12 5.0 +2.8
INFR Legg Mason Global Infrastructure ETF 8.3 40 -5 5.6 +3.4
VETS Pacer Military Times Best Employers ETF 7.0 60 -25 0.0 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 7.0 18 17 3.3 +1.1
SLT Pacer Salt High truBeta US Market ETF 6.8 60 -25 4.5 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -37 4.7 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 -20 4.3 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 20 2.6 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.9 45 -10 3.5 +1.3
FTCS First Trust Capital Strength ETF 5.9 56 -21 5.2 +3.0
MGMT Ballast Small/Mid Cap ETF 5.8 110 -75 6.3 +4.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.6 25 10 7.0 +4.8
ACSI American Customer Satisfaction Core Alpha ETF 5.6 66 -31 4.3 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -25 3.6 +1.4
AWAY ETFMG Travel Tech ETF 4.9 75 -40 -1.9 -4.1
JEPI JPMorgan Equity Premium Income ETF 4.9 35 0 4.9 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.7 103 -68 3.2 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -12 5.5 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -4 7.0 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -30 3.1 +0.9
SFYF SoFi 50 ETF 4.5 29 6 -1.0 -3.2
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -45 2.1 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 39 -4 7.4 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 13 4.3 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -10 3.6 +1.4
OSCV Opus Small Cap Value Plus ETF 4.3 79 -44 3.9 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 72 -37 8.0 +5.8
PZLD Puzzle Divdend Leaders 4.3 10 25 6.0 +3.8
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 10 6.6 +4.4
IPO Renaissance IPO ETF 4.2 60 -25 -2.1 -4.3
DEF Invesco Defensive Equity ETF 4.1 53 -18 5.6 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 -4 6.7 +4.5
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 1 6.3 +4.1
KONG Formidable Fortress ETF 4.0 89 -54 4.3 +2.1
DFAT Dimensional U.S. Targeted Value ETF 4.0 34 1 6.3 +4.1
FBCG Fidelity Blue Chip Growth ETF 4.0 59 -24 1.8 -0.4
IBUY Amplify Online Retail ETF 3.9 65 -30 -1.3 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -25 4.5 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 7 6.3 +4.1
VFVA Vanguard U.S. Value Factor ETF 3.9 14 21 8.3 +6.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 76 -41 3.0 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -24 3.0 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 10 5.9 +3.7
LIV Emles (a)Home ETF 3.8 49 -14 3.1 +0.9
PDP Invesco DWA Momentum ETF 3.8 62 -27 2.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 15 6.6 +4.4
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 6 4.4 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 10 5.2 +3.0
MILN Global X Millennial Consumer ETF 3.7 50 -15 2.2 0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.6 29 6 5.4 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 20 4.2 +2.0
VEGN US Vegan Climate ETF 3.6 60 -25 4.0 +1.8
GIGE SoFi Gig Economy ETF 3.6 59 -24 -0.6 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -40 6.1 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 15 7.4 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 10 5.9 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -14 4.5 +2.3
VUSE Vident Core US Equity Fund 3.5 48 -13 7.4 +5.2
IYC iShares U.S. Consumer Services ETF 3.5 43 -8 2.9 +0.7
BOAT SonicShares Global Shipping ETF 3.4 69 -34 9.0 +6.8
OUSA O'Shares FTSE US Quality Dividend ETF 3.4 48 -13 5.9 +3.7
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 29 5.4 +3.2
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 -17 4.7 +2.5
FLRG Fidelity U.S. Multifactor ETF 3.2 29 6 6.4 +4.2
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -50 1.5 -0.7
FVAL Fidelity Value Factor ETF 3.2 29 6 7.1 +4.9
BFOR Barron's 400 ETF 3.2 70 -35 6.3 +4.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 35 0 6.1 +3.9
YPS Arrow Reverse Cap 500 ETF 3.2 29 6 5.4 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 -23 3.6 +1.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -15 4.3 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 29 6.3 +4.1
IFRA iShares U.S. Infrastructure ETF 3.1 40 -5 3.6 +1.4
PNQI Invesco NASDAQ Internet ETF 3.1 60 -25 1.4 -0.8
CACG ClearBridge All Cap Growth ETF 3.1 53 -18 3.6 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -40 6.0 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -25 4.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.3 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 20 6.4 +4.2
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -13 3.8 +1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.1 20 15 0.0 -2.2
AVUS Avantis U.S. Equity ETF 3.1 15 20 5.2 +3.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 24 11 2.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 26 4.9 +2.7
AFSM First Trust Active Factor Small Cap ETF 3.0 77 -42 5.6 +3.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.9 60 -25 6.8 +4.6
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -44 3.7 +1.5
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.2 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 6.0 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 0 4.1 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 28 2.7 +0.5
FPX First Trust US IPO Index Fund 2.9 57 -22 1.3 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 5 5.3 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 23 4.4 +2.2
GDVD Principal Active Global Dividend Income ETF 2.9 58 -23 0.0 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 10 5.7 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -45 5.3 +3.1
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 -13 4.3 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 5 5.6 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 8.8 +6.6
ILCV iShares Morningstar Value ETF 2.8 4 31 6.3 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 63 -28 5.9 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 15 6.1 +3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 18 4.9 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 6 7.7 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 19 16 5.1 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 0 5.0 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 20 15 6.6 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 6 3.5 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 0 5.3 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 0 6.8 +4.6
GSPY Gotham Enhanced 500 ETF 2.7 50 -15 5.0 +2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 2.7 30 5 5.1 +2.9
VO Vanguard Mid-Cap Index Fund 2.7 4 31 4.2 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -4 6.2 +4.0
PFM Invesco Dividend Achievers ETF 2.7 53 -18 5.2 +3.0
ACWF iShares MSCI Global Multifactor ETF 2.7 35 0 7.7 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 30 5 6.6 +4.4
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 0 4.7 +2.5
DGT SPDR Global Dow ETF 2.6 50 -15 6.6 +4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 15 3.7 +1.5
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -17 6.1 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 15 20 4.9 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 2.6 35 0 2.5 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 18 6.3 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 3.9 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 4.6 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 5 4.4 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 4.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 -14 3.9 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 2.0 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -5 5.6 +3.4
MGV Vanguard Mega Cap Value ETF 2.6 7 28 6.6 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 -5 6.3 +4.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 63 -28 3.7 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 4.4 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 4.4 +2.2
VBR Vanguard Small Cap Value Index Fund 2.5 7 28 6.5 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -15 6.8 +4.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 6.2 +4.0
FQAL Fidelity Quality Factor ETF 2.5 29 6 4.7 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 -3 7.4 +5.2
SXQG 6 Meridian Quality Growth ETF 2.5 100 -65 3.0 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 5 5.6 +3.4
EES WisdomTree SmallCap Earnings Fund 2.5 38 -3 7.9 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 25 4.8 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 20 6.7 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 25 4.8 +2.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.1 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 8 4.8 +2.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 4.6 +2.4
IUSS Invesco Strategic US Small Company ETF 2.4 23 12 4.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 5.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 5.5 +3.3
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 30 5.6 +3.4
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 28 6.0 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 5.7 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 6.0 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 20 5.0 +2.8
SPGP Invesco S&P 500 GARP ETF 2.4 34 1 6.1 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 6 4.5 +2.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 4.4 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 4.7 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 20 4.5 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 17 6.6 +4.4
FCPI Fidelity Stocks for Inflation ETF 2.4 29 6 7.2 +5.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.4 35 0 6.5 +4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.4 35 0 6.4 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 6.6 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 20 6.8 +4.6
IWR iShares Russell Midcap ETF 2.3 19 16 4.5 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -35 7.6 +5.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 -7 5.1 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 5.7 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 23 4.7 +2.5
VXF Vanguard Extended Market Index Fund 2.3 6 29 2.5 +0.3
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 17 6.8 +4.6
DGRO iShares Core Dividend Growth ETF 2.3 8 27 6.3 +4.1
CCOR Core Alternative ETF 2.3 109 -74 4.5 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 20 6.8 +4.6
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.8 +4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 10 5.3 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 23 5.9 +3.7
DFAS Dimensional U.S. Small Cap ETF 2.3 34 1 5.0 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 55 -20 4.7 +2.5
XNTK SPDR NYSE Technology ETF 2.3 35 0 3.3 +1.1
QSY WisdomTree U.S. LargeCap Value Fund 2.2 38 -3 6.8 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 22 4.8 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -44 3.7 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 4.2 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.2 19 16 7.1 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -30 7.0 +4.8
RNSC Small Cap US Equity Select ETF 2.2 60 -25 6.3 +4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -53 4.9 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 6 6.2 +4.0
FTXD First Trust Nasdaq Retail ETF 2.2 60 -25 4.9 +2.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -30 2.0 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 6.4 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 6.2 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 -6 5.5 +3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 0 5.3 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 0 5.3 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 2.2 57 -22 4.7 +2.5
BIBL Inspire ETF 2.2 35 0 4.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 60 -25 7.4 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 6.9 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 4.9 +2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 20 6.1 +3.9
VTV Vanguard Value Index Fund 2.1 4 31 6.5 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 20 4.0 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 25 6.0 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 23 6.3 +4.1
TUSA First Trust Total US Market AlphaDEX ETF 2.1 70 -35 5.6 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 0 7.0 +4.8
IJR iShares Core S&P Small Cap ETF 2.1 6 29 6.0 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 10 5.8 +3.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 4.9 +2.7
SLY SPDR S&P 600 Small Cap ETF 2.1 15 20 5.9 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 30 6.0 +3.8
IQSU IQ Candriam ESG US Equity ETF 2.1 9 26 4.6 +2.4
IVDG Invesco Focused Discovery Growth ETF 2.1 59 -24 2.4 +0.2
LCG Sterling Capital Focus Equity ETF 2.1 59 -24 2.2 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 10 5.8 +3.6
IWN iShares Russell 2000 Value ETF 2.1 24 11 3.7 +1.5
SSLY Syntax Stratified SmallCap ETF 2.1 40 -5 5.2 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 3.0 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -8 5.4 +3.2
DFND Siren DIVCON Dividend Defender ETF 2.1 144 -109 4.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.9 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 6 6.1 +3.9
FVD First Trust Value Line Dividend Index Fund 2.1 70 -35 5.4 +3.2
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -14 5.3 +3.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 5.6 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 8 4.5 +2.3
MFMS Motley Fool Small-Cap Growth ETF 2.1 85 -50 0.5 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 8 4.3 +2.1
ACVF American Conservative Values ETF 2.0 75 -40 4.1 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -33 2.1 -0.1
ARKQ Ark Industrial Innovation ETF 2.0 75 -40 0.6 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 27 3.9 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 15 1.4 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 8.8 +6.6
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 6.0 +3.8
LSLT Salt Low truBeta US Market ETF 2.0 60 -25 5.6 +3.4
IWF iShares Russell 1000 Growth ETF 2.0 19 16 3.7 +1.5
WWOW Direxion World Without Waste ETF 2.0 50 -15 1.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -4 5.9 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -40 4.4 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 7 5.7 +3.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.0 15 20 0.0 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 7 6.2 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 5.2 +3.0
IUS Invesco Strategic US ETF 2.0 19 16 5.9 +3.7
IUSV iShares Core S&P U.S. Value ETF 2.0 4 31 6.2 +4.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 25 6.1 +3.9
SYV SPDR MFS Systematic Value Equity ETF 2.0 60 -25 0.0 -2.2
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -35 4.4 +2.2
CSD Invesco S&P Spin-Off ETF 2.0 62 -27 3.9 +1.7
SMDY Syntax Stratified MidCap ETF 1.9 35 0 5.2 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.9 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 3.5 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 31 6.2 +4.0
ROSC Hartford Multifactor Small Cap ETF 1.9 34 1 7.6 +5.4
VONE Vanguard Russell 1000 ETF 1.9 8 27 4.6 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.9 40 -5 3.4 +1.2
IVE iShares S&P 500 Value ETF 1.9 18 17 6.0 +3.8
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 10 6.1 +3.9
IWB iShares Russell 1000 ETF 1.9 15 20 4.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.9 24 11 5.6 +3.4
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 4.4 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 5.1 +2.9
SCHK Schwab 1000 Index ETF 1.9 5 30 4.6 +2.4
KRMA Global X Conscious Companies ETF 1.9 43 -8 5.1 +2.9
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 7 6.3 +4.1
STLG iShares Factors US Growth Style ETF 1.9 25 10 5.4 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.1 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 4.7 +2.5
IWV iShares Russell 3000 ETF 1.9 20 15 4.3 +2.1
VV Vanguard Large-Cap Index Fund 1.9 4 31 4.6 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 19 5.0 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.6 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 31 3.9 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -5 5.5 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 4.6 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 20 4.6 +2.4
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.4 +2.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 4.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 4.6 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 5.7 +3.5
VOTE Engine No. 1 Transform 500 ETF 1.9 5 30 4.6 +2.4
DFUS Dimensional U.S. Equity ETF 1.9 11 24 4.7 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 4.4 +2.2
VTI Vanguard Total Stock Market Index Fund 1.9 3 32 4.4 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 27 6.0 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 7.1 +4.9
SPHQ Invesco S&P 500 Quality ETF 1.9 15 20 5.0 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 5.1 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 5.7 +3.5
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 32 4.9 +2.7
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 27 6.1 +3.9
EFIV SPDR S&P 500 ESG ETF 1.8 10 25 4.7 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 8 4.7 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 4.7 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.7 +2.5
VB Vanguard Small-Cap ETF 1.8 5 30 4.6 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 4.3 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 10 3.3 +1.1
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 15 1.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 15 20 4.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 23 4.6 +2.4
IWD iShares Russell 1000 Value ETF 1.8 19 16 6.0 +3.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.7 +2.5
GURU Global X Guru Index ETF 1.8 75 -40 2.8 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -48 4.1 +1.9
VOO VANGUARD S&P 500 ETF 1.8 3 32 4.8 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 10 4.9 +2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -25 4.3 +2.1
SPY SPDR S&P 500 ETF Trust 1.8 9 26 4.8 +2.6
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 -14 4.5 +2.3
IVV iShares Core S&P 500 ETF 1.8 3 32 4.8 +2.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 32 4.8 +2.6
IWY iShares Russell Top 200 Growth ETF 1.8 20 15 4.1 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 4.0 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 -2 5.9 +3.7
IWL iShares Russell Top 200 ETF 1.8 15 20 4.6 +2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.2 +4.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -25 4.5 +2.3
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 -25 0.0 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 9.2 +7.0
HIPR Direxion High Growth ETF 1.7 40 -5 3.7 +1.5
AIQ Global X Future Analytics Tech ETF 1.7 68 -33 3.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 5.1 +2.9
MGC Vanguard Mega Cap Index Fund 1.7 7 28 4.7 +2.5
NULC Nuveen ESG Large-Cap ETF 1.7 20 15 4.7 +2.5
BOSS Global X Founder-Run Companies ETF 1.7 45 -10 2.6 +0.4
FMIL Fidelity New Millennium ETF 1.7 59 -24 4.1 +1.9
VUG Vanguard Growth Index Fund 1.7 4 31 3.5 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 5.3 +3.1
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -25 4.4 +2.2
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 -25 4.5 +2.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.7 29 6 1.6 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.7 17 18 6.3 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -21 5.7 +3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.7 91 -56 5.3 +3.1
PSC Principal U.S. Small Cap Index ETF 1.7 38 -3 5.2 +3.0
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 31 4.7 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 4.7 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -34 5.4 +3.2
FVL First Trust Value Line 100 ETF 1.7 70 -35 0.0 -2.2
IUSG iShares Core S&P US Growth ETF 1.7 4 31 4.1 +1.9
GGRW Gabelli Growth Innovators ETF 1.7 90 -55 1.6 -0.6
RNLC Large Cap US Equity Select ETF 1.7 60 -25 5.3 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 4.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.7 10 25 4.1 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 7.3 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 31 4.1 +1.9
IVW iShares S&P 500 Growth ETF 1.6 18 17 4.0 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -28 2.3 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 3.0 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 6 5.0 +2.8
SQLV Legg Mason Small-Cap Quality Value 1.6 62 -27 6.8 +4.6
LVOL American Century Low Volatility ETF 1.6 29 6 4.5 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 3.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 3.7 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 6.7 +4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -17 4.6 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 3 5.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.2 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 5.6 +3.4
SFY SoFi Select 500 ETF 1.6 0 35 4.5 +2.3
FSMD Fidelity Small-Mid Factor ETF 1.6 29 6 6.4 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 11 6.0 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 6.1 +3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 1 3.8 +1.6
BLES Inspire Global Hope Large Cap ETF 1.5 52 -17 5.2 +3.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 8.0 +5.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.5 38 -3 7.2 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.7 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 15 4.5 +2.3
VTWO Vanguard Russell 2000 Index Fund 1.5 10 25 2.3 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 20 5.2 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 3.9 +1.7
IWM iShares Russell 2000 ETF 1.5 19 16 2.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 5.3 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 4.8 +2.6
AVDR AVDR US LargeCap Leading ETF 1.5 60 -25 4.9 +2.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 6.0 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 0 5.3 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 5.0 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 -28 6.4 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 20 4.8 +2.6
PWV Invesco Dynamic Large Cap Value ETF 1.4 56 -21 6.2 +4.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 -13 6.2 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 5.2 +3.0
PSET Principal Price Setters Index ETF 1.4 15 20 4.9 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -17 7.3 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 -25 2.7 +0.5
RNDV US Equity Dividend Select ETF 1.4 50 -15 7.0 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 18 4.1 +1.9
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 6.5 +4.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 -25 5.6 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.4 +3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -40 5.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 4.9 +2.7
ARKK ARK Innovation ETF 1.4 75 -40 -1.4 -3.6
SMMD iShares Russell 2500 ETF 1.4 15 20 4.9 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 5.9 +3.7
OEF iShares S&P 100 ETF 1.3 20 15 4.5 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -40 1.1 -1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 -12 5.8 +3.6
LGBT LGBTQ + ESG100 ETF 1.3 75 -40 0.0 -2.2
BFTR Future Innovators ETF 1.3 80 -45 -1.2 -3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 29 4.2 +2.0
VAMO Cambria Value & Momentum ETF 1.3 63 -28 5.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 0.3 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 7.9 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 6 6.5 +4.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 -3 7.6 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 5.4 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.2 +3.0
TOK iShares MSCI Kokusai ETF 1.2 25 10 4.8 +2.6
BUL Pacer US Cash Cows Growth ETF 1.2 60 -25 5.2 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.4 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 23 5.6 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 14 3.1 +0.9
PKW Invesco Buyback Achievers ETF 1.2 62 -27 7.4 +5.2
SDY SPDR S&P Dividend ETF 1.2 35 0 6.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 4.9 +2.7
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -65 7.2 +5.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 3.2 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 9.9 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -25 4.8 +2.6
STLV iShares Factors US Value Style ETF 1.2 25 10 7.7 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -25 0.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 5.2 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -24 5.2 +3.0
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -10 4.3 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -40 5.4 +3.2
BNE Blue Horizon BNE ETF 1.1 87 -52 1.8 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -25 4.1 +1.9
URTH iShares MSCI World ETF 1.1 24 11 4.9 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 6.7 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.4 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.1 +1.9
FTHI First Trust High Income ETF 1.1 85 -50 5.8 +3.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 8.2 +6.0
FTLB First Trust Hedged BuyWrite Income ETF 1.1 85 -50 5.9 +3.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 10 5.1 +2.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.8 +1.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 8.5 +6.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 22 2.9 +0.7
SFYX Sofi Next 500 ETF 1.1 0 35 4.7 +2.5
GBDV Global Beta Smart Income ETF 1.1 29 6 9.1 +6.9
FDLO Fidelity Low Volatility Factor ETF 1.1 29 6 4.6 +2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 132 -97 -0.3 -2.5
PRNT The 3D Printing ETF 1.1 66 -31 -2.0 -4.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 23 5.5 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 17 3.8 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 5 5.4 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 23 5.2 +3.0
VT Vanguard Total World Stock ETF 1.0 8 27 5.3 +3.1
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.1 +2.9
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.2 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -24 4.7 +2.5
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 -25 0.0 -2.2
BTEK BlackRock Future Tech ETF 1.0 88 -53 -0.1 -2.3
JDIV JPMorgan U.S. Dividend ETF 1.0 12 23 7.1 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.2 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -29 5.4 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.5 +3.3
GENY Principal Millennials Index ETF 0.9 45 -10 5.1 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 5 6.7 +4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 -10 4.8 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 6.6 +4.4
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -55 3.7 +1.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 8.1 +5.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 20 0.4 -1.8
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 28 1.9 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 4.8 +2.6
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.2 -2.0
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -60 2.2 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 20 4.8 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 15 7.5 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 0 3.2 +1.0
RNMC Mid Cap US Equity Select ETF 0.8 60 -25 6.3 +4.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 6 2.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 6.1 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 5.2 +3.0
FDMO Fidelity Momentum Factor ETF 0.8 29 6 4.4 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 2.1 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 3 4.8 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -15 2.7 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 7.6 +5.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.7 +2.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.1 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 4.8 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 5.0 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.3 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 6 7.4 +5.2
HLGE Hartford Longevity Economy ETF 0.7 44 -9 6.5 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.6 40 -5 3.9 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.9 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.0 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 40 -5 2.4 +0.2
SHLD Victoryshares Protect America ETF 0.6 60 -25 6.9 +4.7
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -33 3.6 +1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -25 3.7 +1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -25 3.5 +1.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.9 +1.7
QQQ Invesco QQQ Trust 0.5 20 15 3.9 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -25 3.6 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 -25 3.6 +1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -25 3.6 +1.4
IWC iShares Micro-Cap ETF 0.5 60 -25 -8.8 -11.0
IETC iShares Evolved U.S. Technology ETF 0.5 18 17 3.8 +1.6
SQEW LeaderShares Equity Skew ETF 0.5 75 -40 5.8 +3.6
FLV American Century Focused Large Cap Value ETF 0.4 42 -7 5.9 +3.7
PWC Invesco Dynamic Market ETF 0.4 58 -23 5.3 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -45 3.0 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -59 8.3 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 22 8.4 +6.2
FDVV Fidelity Core Dividend ETF 0.3 29 6 6.3 +4.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -40 6.4 +4.2
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -14 8.4 +6.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.0 +5.8
IEFN iShares Evolved U.S. Financials ETF 0.1 18 17 7.1 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.4 +2.2
WKLY SoFi Weekly Dividend ETF 0.1 49 -14 6.9 +4.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 4.1 +1.9
HKND Humankind US Stock ETF 0.1 209 -174 3.9 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -7 4.8 +2.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 8.4 +6.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

Net margins

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VALUATION METRICS
  2020 2021E 2022E
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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:

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 6.2 %
Divided by: Fwd. P/BV 2.4 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
1.52 CATEGORY
AVERAGE
1.45
 
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.