SPDR S&P Transportation ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • 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) $144
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 42
Wgt avg mkt cap (mns) $21,626
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
JOBY AVIATION, INC. 3.6 %
C.H. ROBINSON WORLDWIDE INC 3.5 %
UNITED CONTINENTAL HOLDINGS 3.4 %
ALASKA AIR GROUP INC 3.2 %
RYDER SYSTEM INC 3.1 %
AVIS BUDGET GROUP INC 3.0 %
SAIA INC 3.0 %
DELTA AIR LINES INC 3.0 %
LYFT INC CLASS A 3.0 %
GXO LOGISTICS INC 2.9 %
Total 31.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










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.
-0.2% 11.0% 8.3% 7.5% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.59 74%
MSCI EAFE 0.98 32%
MSCI Emg. Mkts. 0.76 20%

Technical Indicators
Recent close $85.11
30d moving avg. $84.53
Annualized volatility 28.2%
Short interest (ETF) 1.3%
Short interest (Underlying) 6.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 4.9%


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 US Transportation ETF 51.3 40 -5 5.2 +0.2
FTXR First Trust Nasdaq Transportation ETF 34.6 60 -25 8.8 +3.8
SUPL ProShares Supply Chain Logistics ETF 32.0 58 -23 11.9 +7.0
JETS U.S. Global Jets ETF 23.9 60 -25 2.7 -2.2
AIRL Themes Airlines ETF 23.7 35 0 1.7 -3.2
SHPP Pacer Industrials and Logistics ETF 20.8 60 -25 8.7 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.8 40 -5 5.2 +0.2
XLI Industrial Select Sector SPDR Fund 13.7 8 27 4.4 -0.5
VIS Vanguard Industrials ETF 13.2 9 26 4.6 -0.4
FIDU Fidelity MSCI Industrial Index ETF 13.1 8 27 4.5 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 12.2 70 -35 5.0 +0.0
BUL Pacer US Cash Cows Growth ETF 10.8 60 -25 6.7 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 61 -26 6.6 +1.7
OND ProShares On-Demand ETF 9.3 58 -23 0.6 -4.3
EXI iShares Global Industrials ETF 8.7 42 -7 4.5 -0.4
EQRR ProShares Equities for Rising Rates ETF 8.7 35 0 8.1 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 -26 7.2 +2.3
HWAY Themes US Infrastructure ETF 8.1 29 6 6.2 +1.3
SPGP Invesco S&P 500 GARP ETF 7.8 34 1 6.5 +1.6
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 -4 9.6 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 6 5.1 +0.2
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 -12 5.3 +0.4
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 20 7.7 +2.8
IYJ iShares U.S. Industrials ETF 6.7 40 -5 4.7 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 6.3 20 15 8.7 +3.8
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 10 9.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -4 9.3 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 -4 -0.9 -5.8
AWAY ETFMG Travel Tech ETF 5.7 76 -41 -0.9 -5.8
CCFE Concourse Capital Focused Equity ETF 5.6 95 -60 1.7 -3.3
IBUY Amplify Online Retail ETF 5.3 65 -30 0.8 -4.2
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 0 3.2 -1.7
MAGA Point Bridge America First ETF 5.3 72 -37 5.8 +0.9
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -50 3.8 -1.1
ISHP First Trust Nasdaq Retail ETF 5.1 60 -25 5.2 +0.3
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -55 9.5 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 15 8.8 +3.8
GURU Global X Guru Index ETF 5.0 75 -40 3.0 -2.0
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -14 9.5 +4.6
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 23 8.9 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -10 0.3 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -10 3.1 -1.8
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 6.6 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -24 10.6 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 5 8.3 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 15 9.6 +4.6
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -5 3.7 -1.3
ZIG Acquirers Fund 4.5 84 -49 18.2 +13.3
DURA VanEck Durable High Dividend ETF 4.4 29 6 8.6 +3.7
ACSI American Customer Satisfaction ETF 4.2 65 -30 4.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -14 4.7 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -24 8.9 +4.0
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -17 7.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -19 7.1 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -5 5.4 +0.5
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 29 8.1 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -25 8.1 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 20 4.6 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 15 4.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -4 7.5 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.8 +0.9
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 0 7.1 +2.2
DFSV Dimensional US Small Cap Value ETF 3.8 31 4 10.0 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 7.6 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 7.0 +2.1
ITAN Sparkline Intangible Value ETF 3.7 50 -15 6.5 +1.6
SYLD Cambria Shareholder Yield ETF 3.7 59 -24 11.7 +6.8
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.7 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 0 5.3 +0.4
MILN Global X Millennial Consumer ETF 3.7 50 -15 3.7 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -10 4.0 -0.9
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.9 0.0
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 -1 9.4 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 6.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -32 9.9 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 10 11.0 +6.1
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 10.8 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -25 4.2 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 4.6 -0.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 10 4.6 -0.4
PEXL Pacer US Export Leaders ETF 3.4 60 -25 4.5 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -24 3.9 -1.0
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.4 +1.4
FSCS First Trust SMID Capital Strength ETF 3.3 60 -25 7.1 +2.2
DUHP Dimensional US High Profitability ETF 3.3 21 14 6.3 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 0 12.9 +8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 0 6.1 +1.2
DFLV Dimensional US Large Cap Value ETF 3.3 22 13 7.7 +2.8
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.1 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 6 10.5 +5.6
FEGE First Eagle Global Equity ETF 3.1 79 -44 6.8 +1.8
PTL Inspire 500 ETF 3.1 9 26 5.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -35 11.0 +6.0
IQRA IQ CBRE Real Assets ETF 3.1 65 -30 5.7 +0.8
BOAT SonicShares Global Shipping ETF 3.0 69 -34 25.9 +21.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.8 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 9.5 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 22 10.0 +5.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -15 2.2 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -14 11.2 +6.3
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 2.7 -2.2
CGDV Capital Group Dividend Value ETF 2.9 33 2 4.5 -0.4
CVAR Cultivar ETF 2.9 87 -52 6.8 +1.9
PEJ Invesco Leisure and Entertainment ETF 2.9 58 -23 3.5 -1.5
PNQI Invesco NASDAQ Internet ETF 2.9 60 -25 3.2 -1.7
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -40 -0.3 -5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 -1 10.6 +5.6
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.7 +0.7
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.5 -1.5
NUDV Nuveen ESG Dividend ETF 2.9 26 9 7.6 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 15 7.7 +2.8
SDY SPDR S&P Dividend ETF 2.9 35 0 6.7 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -30 5.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 6.1 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 3.4 -1.5
AGRW Allspring LT Large Growth ETF 2.8 35 0 3.5 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 5.4 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 20 6.0 +1.0
VAMO Cambria Value & Momentum ETF 2.7 61 -26 5.8 +0.8
DANA Dana Unconstrained Equity ETF 2.7 50 -15 2.9 -2.0
USCF Themes US Cash Flow Champions ETF 2.7 29 6 8.6 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -20 4.3 -0.6
NBDS Neuberger Berman Disrupters ETF 2.7 55 -20 0.7 -4.2
SAMM Strategas Macro Momentum ETF 2.7 66 -31 2.3 -2.7
FBOT Fidelity Disruptive Automation ETF 2.7 50 -15 3.7 -1.3
FDCF Fidelity Disruptive Communications ETF 2.7 50 -15 2.7 -2.3
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.6 -1.3
XNTK SPDR NYSE Technology ETF 2.7 35 0 3.5 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -35 1.1 -3.8
TOGA Tremblant Global ETF 2.7 69 -34 1.8 -3.2
LGCF Themes US Cash Flow Champions ETF 2.7 30 5 8.2 +3.3
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -34 3.0 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 9.4 +4.5
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 9.2 +4.3
QUVU Hartford Quality Value ETF 2.7 46 -11 7.2 +2.3
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 5.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 2.7 22 13 6.2 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.8 +2.9
AVUS Avantis U.S. Equity ETF 2.7 15 20 5.7 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 10 6.2 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -35 10.3 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -46 2.7 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 5.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 7.4 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 7.9 +3.0
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.6 +2.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.6 +1.7
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.5 +2.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.8 +1.8
VBR Vanguard Small Cap Value ETF 2.6 7 28 9.1 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.6 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.5 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 5.4 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.1 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.6 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 8.9 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 6.0 +1.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 6.3 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 9.4 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.8 -2.1
MAVF Matrix Advisors Value ETF 2.5 75 -40 5.6 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -38 10.5 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.9 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 15 6.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -30 4.8 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 5.9 +1.0
CSD Invesco S&P Spin-Off ETF 2.5 65 -30 4.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.1 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -8 4.2 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -12 8.9 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 8.1 +3.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.8 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.1 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 11.9 +7.0
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.3 +2.4
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -1 6.5 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 25 6.0 +1.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.3 +2.4
FMKT The Free Markets ETF 2.4 76 -41 1.5 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -50 1.9 -3.0
DXUV Dimensional US Vector Equity ETF 2.4 28 7 6.2 +1.3
NIXT Research Affiliates Deletions ETF 2.4 9 26 8.6 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 6.7 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.1 +1.2
NETZ TCW Transform Systems ETF 2.4 75 -40 2.4 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -14 6.1 +1.2
DIVL Madison Dividend Value ETF 2.4 65 -30 5.8 +0.9
ACTV LeaderShares Activist Leaders ETF 2.3 75 -40 5.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.4 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 7.1 +2.1
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -45 4.6 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.3 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.5 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 35 11.9 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -25 7.3 +2.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 5 6.6 +1.6
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 5.5 +0.6
IEDI iShares U.S. Consumer Focused ETF 2.3 18 17 5.3 +0.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.1 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 5.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 5.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 9.3 +4.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 15 10.3 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 8.7 +3.8
CAML Congress Large Cap Growth ETF 2.2 66 -31 3.5 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.3 +2.3
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.0 +1.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.2 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 9.4 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 7.7 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.1 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 10 5.3 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 17 4.6 -0.4
STXV Strive 1000 Value ETF 2.1 18 17 8.0 +3.0
CCMG CCM Global Equity ETF 2.1 34 1 8.3 +3.4
TMFX Motley Fool Next Index ETF 2.1 50 -15 2.6 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 15 4.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 25 8.9 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 8.7 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 5.4 +0.5
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 7.6 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 4.2 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -33 3.6 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 7.7 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -20 5.6 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -44 4.4 -0.5
EBI Longview Advantage ETF 2.1 35 0 6.5 +1.6
VTV Vanguard Value ETF 2.1 4 31 6.8 +1.9
EZM WisdomTree U.S. MidCap Fund 2.1 38 -3 9.1 +4.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -40 -0.4 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.1 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 6.1 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 10.5 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -14 6.6 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -17 10.3 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 9.0 +4.1
SCHD Schwab US Dividend Equity ETF 2.1 6 29 9.8 +4.8
DIVY Sound Equity Dividend Income ETF 2.1 45 -10 9.7 +4.7
WBIY WBI Power Factor High Dividend ETF 2.1 100 -65 14.8 +9.9
MVPA Miller Value Partners Appreciation ETF 2.1 60 -25 9.2 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 0 10.0 +5.1
MGV Vanguard Mega Cap Value ETF 2.1 7 28 6.6 +1.6
CGGR Capital Group Growth ETF 2.0 39 -4 3.1 -1.9
ACVF American Conservative Values ETF 2.0 75 -40 4.3 -0.6
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 6.7 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.7 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -25 7.4 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 5.5 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 8.2 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.5 +0.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 6.2 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 7.2 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 23 6.5 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.2 -0.8
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 6.5 +1.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -31 -3.5 -8.5
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -4 10.4 +5.4
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 4.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.7 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -25 5.7 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.3 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -45 6.7 +1.8
OALC OneAscent Large Cap Core ETF 1.9 86 -51 4.0 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 6.6 +1.6
IWR iShares Russell Midcap ETF 1.9 19 16 5.8 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 7.2 +2.3
DIVB iShares Core Dividend ETF 1.9 5 30 8.1 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 6.3 +1.4
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -15 3.6 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -10 4.4 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.7 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.1 +2.2
GVLU Gotham 1000 Value ETF 1.9 50 -15 8.9 +4.0
SFYX SoFi Next 500 ETF 1.9 0 35 5.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 4.2 -0.7
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.4 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.7 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.5 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.1 +2.2
VB Vanguard Small-Cap ETF 1.9 5 30 6.1 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.2 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 5.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -7 4.2 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.5 +0.6
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.2 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -11 5.8 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -40 0.4 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -21 0.3 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 23 5.8 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.6 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.9 +3.9
FVAL Fidelity Value Factor ETF 1.8 15 20 6.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -2.1
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.2 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 30 7.9 +3.0
STXM Strive Mid-Cap ETF 1.8 18 17 6.1 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 2.4 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 5.0 +0.0
WCEO Hypatia Women CEO ETF 1.7 85 -50 3.8 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.6 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.6 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -30 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 5 6.7 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 5.9 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.6 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -40 7.5 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 5.0 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.1 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 7.0 +2.0
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.3 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -4 5.6 +0.7
GINX SGI Enhanced Global Income ETF 1.7 98 -63 7.0 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 6.3 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 5.8 +0.9
DARP Grizzle Growth ETF 1.7 75 -40 2.9 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.7 +0.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 29 7.0 +2.0
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.3 -1.6
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -14 4.5 -0.4
IUSV iShares Core S&P US Value ETF 1.6 4 31 6.4 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 7.8 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.4 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.0 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.7 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 7.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 7.9 +2.9
GQI Natixis Gateway Quality Income ETF 1.6 34 1 5.1 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 7.2 +2.3
VOOV Vanguard S&P 500 Value ETF 1.6 7 28 6.3 +1.3
IVE iShares S&P 500 Value ETF 1.6 18 17 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 31 6.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 6.7 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -25 11.0 +6.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 9 6.3 +1.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 1 6.5 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -25 3.5 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 15 5.0 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 8.4 +3.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 8.3 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.9 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -14 4.4 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.3 +0.4
VO Vanguard Mid-Cap ETF 1.6 4 31 5.7 +0.8
STXK Strive Small-Cap ETF 1.6 18 17 5.8 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 5.6 +0.7
ILCV iShares Morningstar Value ETF 1.6 4 31 6.4 +1.5
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 5.2 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 5.1 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -23 7.4 +2.5
VALQ American Century U.S. Quality Value ETF 1.6 29 6 7.7 +2.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.0 +0.0
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 6.8 +1.9
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.6 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 26 4.8 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 7.2 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 6.1 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 4.9 -0.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.6 -0.3
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.6 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 3.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 5.1 +0.2
IWN iShares Russell 2000 Value ETF 1.5 24 11 7.3 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.8 -0.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 5.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 7.3 +2.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 5.5 +0.6
PY Principal Value ETF 1.5 15 20 7.2 +2.3
YOKE Yoke Core ETF 1.5 42 -7 4.3 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 6.0 +1.1
SWP SWP Growth & Income ETF 1.5 99 -64 4.0 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 9.6 +4.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 0 4.7 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.7 -0.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 1 9.2 +4.3
FQAL Fidelity Quality Factor ETF 1.5 15 20 5.6 +0.7
TTAC FCF US Quality ETF 1.5 59 -24 6.3 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 7.6 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 6.0 +1.0
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 17 5.1 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 8.0 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 7.6 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 26 4.6 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 4.4 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.9 -0.0
VOTE TCW Transform 500 ETF 1.4 5 30 4.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.7 -0.2
SMMD iShares Russell 2500 ETF 1.4 15 20 6.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 4.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.8 -0.1
VXF Vanguard Extended Market ETF 1.4 5 30 4.6 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.8 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 10 7.5 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.0 -0.9
YALL God Bless America ETF 1.4 65 -30 3.6 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 23 7.4 +2.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 6.1 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -3 4.5 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 7.9 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 32 5.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 8.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 +1.4
ECML Euclidean Fundamental Value ETF 1.4 95 -60 11.2 +6.3
PRNT 3D Printing ETF 1.4 66 -31 1.3 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.5 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.6 +0.7
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.5 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -4 3.7 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.6 -0.3
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.4 -1.5
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.7 -0.2
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.8 -0.1
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.8 -0.1
IWB iShares Russell 1000 ETF 1.3 15 20 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.9 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.9 -0.0
QLTY GMO U.S. Quality ETF 1.3 50 -15 4.6 -0.3
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.9 -0.1
SCHK Schwab 1000 Index ETF 1.3 5 30 4.9 -0.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 5.5 +0.6
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 -0.2
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.8 -0.1
IVV iShares Core S&P 500 ETF 1.3 3 32 4.9 -0.0
VOO Vanguard S&P 500 ETF 1.3 3 32 4.9 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 9.9 +4.9
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 33 4.9 -0.0
SPY SPDR S&P 500 ETF Trust 1.3 9 26 4.8 -0.1
DGT SPDR Global Dow ETF 1.3 50 -15 6.9 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 10.1 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -13 1.5 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.9 -0.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.3 +0.4
BIBL Inspire 100 ETF 1.3 35 0 5.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 7.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.8 -0.1
VV Vanguard Large-Cap ETF 1.3 4 31 4.8 -0.1
FPAG FPA Global Equity ETF 1.3 49 -14 5.7 +0.8
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 2.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -4 8.2 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.7 -0.3
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 10.4 +5.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.8 -0.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.1 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -64 3.8 -1.1
PFM Invesco Dividend Achievers ETF 1.2 53 -18 5.2 +0.3
MGC Vanguard Mega Cap ETF 1.2 7 28 4.6 -0.4
SFY SoFi Select 500 ETF 1.2 0 35 4.4 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.6 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 7.3 +2.4
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -45 16.8 +11.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 7.0 +2.1
DGRO iShares Core Dividend Growth ETF 1.2 8 27 6.5 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.7 -0.2
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.6 -0.4
IWL iShares Russell Top 200 ETF 1.2 15 20 4.6 -0.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 7.4 +2.4
VIG Vanguard Dividend Appreciation ETF 1.1 5 30 5.5 +0.6
RVRB Reverb ETF 1.1 30 5 4.5 -0.5
STRV Strive 500 ETF 1.1 5 30 4.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 6.3 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.0 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 7.3 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 9.4 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.2 -2.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.9 -0.0
PBUS Invesco MSCI USA ETF 1.1 4 31 4.8 -0.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 6.8 +1.8
RCGE RockCreek Global Equality ETF 1.1 95 -60 6.6 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 0 1.0 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.9 0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 2.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.1 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.5 -0.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.3 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.4 -0.6
CZAR Themes Natural Monopoly ETF 1.1 35 0 5.7 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 17 5.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 4.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.9 +1.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.6 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.8 +0.9
RSSL Global X Russell 2000 ETF 1.1 8 27 4.3 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.3 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 5.6 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 6 12.1 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 5.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 20 5.5 +0.6
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 4.0 -0.9
IWM iShares Russell 2000 ETF 1.0 19 16 4.3 -0.7
IVW iShares S&P 500 Growth ETF 1.0 18 17 3.9 -1.0
VTWO Vanguard Russell 2000 ETF 1.0 7 28 4.3 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.0 -0.9
TRFM AAM Transformers ETF 1.0 49 -14 1.3 -3.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.3 +1.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.6 +0.7
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.7 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 28 9.9 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 4.1 -0.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -14 6.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 6.4 +1.4
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -50 3.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 8.2 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.8 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.6 +2.7
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.6 -1.3
LST Leuthold Select Industries ETF 1.0 91 -56 5.0 +0.0
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -34 4.6 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -90 5.2 +0.2
KRMA Global X Conscious Companies ETF 0.9 43 -8 5.8 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 20 4.6 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.2 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 7 4.1 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 6 6.5 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 5.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.6 -1.3
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.6 +2.7
BLES Inspire Global Hope ETF 0.9 61 -26 6.8 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 21 5.3 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.6 -0.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.9 -3.0
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.0 +0.0
IQM Franklin Intelligent Machines ETF 0.9 50 -15 2.0 -3.0
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 6.8 +1.8
STXG Strive 1000 Growth ETF 0.9 18 17 3.8 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.6 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 6.6 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 3.9 -1.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 8.7 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 7.5 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -45 11.7 +6.8
URTH iShares MSCI World ETF 0.8 24 11 5.0 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 3.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.3 +1.4
VEGN US Vegan Climate ETF 0.8 60 -25 4.4 -0.6
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.9 +1.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 4.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.4 -4.5
TAX Cambria Tax Aware ETF 0.8 49 -14 5.0 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 5.5 +0.6
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.1 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.6 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 8.2 +3.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 1 5.5 +0.6
OPTZ Optimize Strategy Index ETF 0.8 50 -15 4.6 -0.4
PRAY FIS Christian Stock Fund 0.8 69 -34 5.2 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.6 +1.7
AIEQ AI Powered Equity ETF 0.8 75 -40 3.7 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.7 +0.7
FFND Future Fund Active ETF 0.8 100 -65 4.2 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 6.1 +1.2
VT Vanguard Total World Stock ETF 0.7 6 29 5.8 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.9 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.6 -1.3
VUG Vanguard Growth ETF 0.7 4 31 4.0 -1.0
ABFL Abacus FCF Leaders ETF 0.7 59 -24 5.2 +0.3
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.5 +0.5
CGUS Capital Group Core Equity ETF 0.7 33 2 4.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.1 +0.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.5 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.5 +1.6
SFYF SoFi Social 50 ETF 0.7 29 6 0.4 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 12.3 +7.3
IWF iShares Russell 1000 Growth ETF 0.7 19 16 4.3 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.7 7 28 4.4 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.3 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.3 +1.4
HGRO Hedgeye Quality Growth ETF 0.7 70 -35 3.3 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 2.0 -2.9
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -10 5.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.7 +2.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.3 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 6.5 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.6 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -14 4.6 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 +0.6
OEF iShares S&P 100 ETF 0.6 20 15 4.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 17 5.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.4 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 +0.4
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.3 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 8.3 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.1 +3.2
AVUQ Avantis U.S. Quality ETF 0.6 15 20 4.3 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.4 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 9.4 +4.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 5.8 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.8 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.8 +2.9
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.0 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.7 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 7.0 +2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.1 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.3 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.0 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.3 +0.3
EQIN Columbia US Equity Income ETF 0.5 35 0 6.8 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.9 +0.9
SPYA Twin Oak Endure ETF 0.5 80 -45 -2.1 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -4.0 -8.9
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.6 -1.3
HLGE Hartford Longevity Economy ETF 0.5 44 -9 -0.4 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.9 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 8.0 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 7.5 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 6.2 +1.3
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.8 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 6.2 +1.3
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.2 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.5 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.4 -1.5
FDVV Fidelity High Dividend ETF 0.3 15 20 7.5 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.3 15 20 7.5 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 4.3 -0.7
NATO Themes Transatlantic Defense ETF 0.3 35 0 2.4 -2.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.6 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 6.2 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.8 -0.2
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.4 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.1 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.1 -0.8
HDV iShares Core High Dividend ETF 0.2 8 27 7.3 +2.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.3 -1.6
HKND Humankind US Stock ETF 0.2 11 24 7.1 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.9 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.7 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 5.8 +0.9
LVOL American Century Low Volatility ETF 0.1 29 6 4.9 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 -0.1

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

  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:		 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 9.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.