SPDR S&P Transportation ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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 US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 26, 2011
Assets (mns) $164
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 44
Wgt avg mkt cap (mns) $21,319
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
UBER TECHNOLOGIES, INC. 3.8 %
UNION PACIFIC CORP 3.3 %
EXPEDITORS INTL WASH INC 3.1 %
SOUTHWEST AIRLINES CO 3.0 %
NORFOLK SOUTHERN CORP 3.0 %
MATSON INC 2.9 %
UNITED PARCEL SERVICE-CL B 2.9 %
C.H. ROBINSON WORLDWIDE INC 2.9 %
CSX CORP 2.9 %
FEDEX CORP 2.8 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% 1.5% 9.6% 5.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.47 75%
MSCI EAFE 1.21 53%
MSCI Emg. Mkts. 0.94 32%

Technical Indicators
Recent close $75.55
30d moving avg. $79.52
Annualized volatility 29.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 6.4%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 6.3%


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
(%)
IYT iShares US Transportation ETF 52.5 40 -5 5.6 -0.7
SUPL ProShares Supply Chain Logistics ETF 36.2 58 -23 5.4 -1.0
FTXR First Trust Nasdaq Transportation ETF 32.7 60 -25 10.4 +4.0
SHPP Pacer Industrials and Logistics ETF 23.6 60 -25 5.1 -1.3
JETS U.S. Global Jets ETF 21.8 60 -25 4.2 -2.2
AIRL Themes Airlines ETF 21.7 35 0 -7.8 -14.1
XLI Industrial Select Sector SPDR Fund 16.7 8 27 4.8 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.6 40 -5 5.3 -1.0
VIS Vanguard Industrials ETF 14.8 10 25 4.9 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 14.4 70 -35 6.1 -0.2
FIDU Fidelity MSCI Industrial Index ETF 14.1 8 27 4.9 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 12.8 29 6 5.9 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 12.5 45 -10 3.1 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 61 -26 7.1 +0.7
HWAY Themes US Infrastructure ETF 9.7 29 6 4.3 -2.0
EXI iShares Global Industrials ETF 9.3 42 -7 4.9 -1.5
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 -12 6.3 -0.1
OND ProShares On-Demand ETF 8.1 58 -23 1.5 -4.9
IYJ iShares U.S. Industrials ETF 8.0 40 -5 4.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 20 8.1 +1.8
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 8.0 +1.6
PEJ Invesco Leisure and Entertainment ETF 7.3 58 -23 1.2 -5.1
ISHP First Trust Nasdaq Retail ETF 6.6 60 -25 5.5 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 -5 6.2 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 -4 -1.1 -7.5
AWAY ETFMG Travel Tech ETF 6.3 76 -41 0.0 -6.3
TMFS Motley Fool Small-Cap Growth ETF 6.2 85 -50 3.1 -3.2
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 10 10.8 +4.4
FLV American Century Focused Large Cap Value ETF 5.9 42 -7 6.7 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -25 7.9 +1.6
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -55 10.0 +3.6
MAGA Point Bridge America First ETF 5.5 72 -37 6.5 +0.2
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 0 3.6 -2.7
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -4 10.3 +3.9
SPGP Invesco S&P 500 GARP ETF 5.0 34 1 9.6 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 15 8.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -14 4.9 -1.4
ACSI American Customer Satisfaction ETF 4.9 65 -30 5.2 -1.1
IBUY Amplify Online Retail ETF 4.8 65 -30 3.7 -2.7
CSD Invesco S&P Spin-Off ETF 4.7 65 -30 7.2 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -10 2.0 -4.3
BUL Pacer US Cash Cows Growth ETF 4.5 60 -25 6.7 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -25 7.1 +0.7
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 -5 4.1 -2.3
DFSV Dimensional US Small Cap Value ETF 4.4 31 4 10.9 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 5 7.9 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -24 12.0 +5.6
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 9.5 +3.1
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 0 7.0 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -25 5.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 -4 10.2 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.8 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 20 5.7 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 15 4.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -12 5.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 6.9 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -19 6.9 +0.5
PNQI Invesco NASDAQ Internet ETF 3.9 60 -25 3.8 -2.5
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 -1 9.3 +3.0
DANA Dana Unconstrained Equity ETF 3.8 50 -15 2.8 -3.6
TOGA Tremblant Global ETF 3.8 69 -34 2.5 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -4 9.8 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -24 9.4 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -26 7.8 +1.5
SYLD Cambria Shareholder Yield ETF 3.7 59 -24 11.9 +5.5
ITAN Sparkline Intangible Value ETF 3.6 50 -15 6.5 +0.2
XNTK SPDR NYSE Technology ETF 3.6 35 0 4.4 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -25 3.2 -3.1
BOAT SonicShares Global Shipping ETF 3.6 69 -34 31.6 +25.2
DUHP Dimensional US High Profitability ETF 3.5 21 14 6.6 +0.2
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.9 -1.5
FVD First Trust Value Line Dividend Index Fund 3.5 65 -30 6.1 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 -12 9.8 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 5.9 -0.4
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.3 -0.0
CVAR Cultivar ETF 3.4 87 -52 6.1 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -35 1.8 -4.6
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 11.7 +5.3
FLDZ RiverNorth Patriot ETF 3.4 75 -40 5.9 -0.4
SCHD Schwab US Dividend Equity ETF 3.4 6 29 9.4 +3.1
PTL Inspire 500 ETF 3.4 9 26 5.4 -0.9
SVAL iShares US Small Cap Value Factor ETF 3.4 20 15 11.0 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 10 5.4 -1.0
USCF Themes US Cash Flow Champions ETF 3.3 29 6 6.6 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 15 6.8 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -25 4.4 -2.0
NETZ TCW Transform Systems ETF 3.3 75 -40 3.4 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -14 4.8 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 4.0 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 8.5 +2.1
GINX SGI Enhanced Global Income ETF 3.2 98 -63 7.3 +1.0
BUZZ VanEck Social Sentiment ETF 3.2 75 -40 -1.3 -7.6
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 1 5.6 -0.8
LST Leuthold Select Industries ETF 3.2 91 -56 6.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 6 8.4 +2.1
DFVX Dimensional US Large Cap Vector ETF 3.1 22 13 6.6 +0.2
ACTV LeaderShares Activist Leaders ETF 3.0 75 -40 5.3 -1.1
MILN Global X Millennial Consumer ETF 3.0 50 -15 3.1 -3.3
NIXT Research Affiliates Deletions ETF 3.0 9 26 3.8 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 6.3 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 5.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -32 10.1 +3.8
CGDV Capital Group Dividend Value ETF 3.0 33 2 4.9 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -8 4.6 -1.7
NUDV Nuveen ESG Dividend ETF 2.9 26 9 6.7 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.7 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 9.2 +2.9
WBIY WBI Power Factor High Dividend ETF 2.9 100 -65 13.4 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 0 5.8 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.2 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 -1 10.3 +4.0
RECS Columbia Research Enhanced Core ETF 2.9 15 20 6.2 -0.2
IQRA IQ CBRE Real Assets ETF 2.9 65 -30 2.7 -3.7
DIVL Madison Dividend Value ETF 2.9 65 -30 5.4 -0.9
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.4 +0.1
LGRO Level Four Large Cap Growth Active ETF 2.9 55 -20 4.1 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 5.2 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 5.7 -0.6
NBDS Neuberger Berman Disrupters ETF 2.8 55 -20 1.0 -5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 7.8 +1.4
AVUS Avantis U.S. Equity ETF 2.8 15 20 6.3 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -24 6.1 -0.3
GURU Global X Guru Index ETF 2.7 75 -40 4.2 -2.2
FOVL iShares Focused Value Factor ETF 2.7 25 10 10.1 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 6.3 -0.1
QUVU Hartford Quality Value ETF 2.7 46 -11 7.0 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 7.3 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -20 13.5 +7.2
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 10.0 +3.7
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.8 -2.5
TBG TBG Dividend Focus ETF 2.7 59 -24 7.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 23 6.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.6 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.6 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -20 4.2 -2.1
FDCF Fidelity Disruptive Communications ETF 2.7 50 -15 3.3 -3.1
REVS Columbia Research Enhanced Value ETF 2.7 19 16 7.6 +1.3
DURA VanEck Durable High Dividend ETF 2.6 29 6 8.5 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 20 5.4 -0.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.0 -1.4
DFLV Dimensional US Large Cap Value ETF 2.6 22 13 8.2 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -14 12.7 +6.3
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 3.7 -2.6
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -7 4.1 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -10 0.0 -6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 20 7.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.3 0.0
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -40 -0.3 -6.7
FBOT Fidelity Disruptive Automation ETF 2.5 50 -15 4.0 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 5.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 6.5 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 5.3 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -20 5.6 -0.7
RVER Trenchless Fund ETF 2.5 65 -30 4.8 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.6 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 17 9.4 +3.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 -19 4.7 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.1 -0.2
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.6 -3.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 7.0 +0.7
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 6.0 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 7.0 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.5 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 10.9 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 15 4.5 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 6.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 7.3 +1.0
IJR iShares Core S&P Small Cap ETF 2.4 6 29 7.3 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -30 4.9 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 10 7.8 +1.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.7 +0.4
SDY SPDR S&P Dividend ETF 2.4 35 0 6.2 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 1.9 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 10.5 +4.2
CCMG CCM Global Equity ETF 2.4 34 1 8.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 5.1 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.4 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 12.7 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 5.9 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 6.0 -0.3
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 -25 3.0 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 20 9.3 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 20 9.5 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 4.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 10.0 +3.6
TMFX Motley Fool Next Index ETF 2.3 50 -15 3.2 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 6.2 -0.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 8.1 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 7.4 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 25 7.2 +0.9
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 6.9 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 20 6.4 +0.0
VBR Vanguard Small Cap Value ETF 2.3 7 28 8.5 +2.2
IFRA iShares U.S. Infrastructure ETF 2.3 30 5 6.8 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 5.1 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -23 7.0 +0.6
MGV Vanguard Mega Cap Value ETF 2.3 7 28 6.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 20 5.3 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -15 8.3 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 6.0 -0.3
DIVB iShares Core Dividend ETF 2.3 5 30 7.7 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.2 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 20 6.0 -0.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 6.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 8.4 +2.1
VTV Vanguard Value ETF 2.2 4 31 6.9 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 31 6.8 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.3 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 11 7.2 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -25 5.4 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 6.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 7.4 +1.0
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 5.3 -1.0
PEXL Pacer US Export Leaders ETF 2.2 60 -25 5.4 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 7.0 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -38 9.9 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -35 12.3 +5.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -13 1.9 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 32 7.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 5.6 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 25 7.3 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 29 7.3 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 0 14.1 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 7.9 +1.5
SFYX SoFi Next 500 ETF 2.1 0 35 3.6 -2.8
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.2 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -17 9.9 +3.5
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.8 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 7.6 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 3.5 -2.9
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 4.3 -2.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 5.8 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -14 6.8 +0.4
IUS Invesco RAFI Strategic US ETF 2.1 19 16 7.1 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 4.7 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 -7 5.5 -0.9
WCEO Hypatia Women CEO ETF 2.1 85 -50 -1.3 -7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 8.6 +2.3
AIEQ AI Powered Equity ETF 2.0 75 -40 4.1 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 23 6.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.8 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.7 +2.3
IWX iShares Russell Top 200 Value ETF 2.0 20 15 6.4 +0.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 7.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 20 8.7 +2.3
STXV Strive 1000 Value ETF 2.0 18 17 7.5 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.5 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 0 5.4 -0.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 6.4 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.5 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 6.0 -0.3
STXK Strive Small-Cap ETF 2.0 18 17 5.5 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 3.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -33 4.7 -1.7
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.5 +0.1
VONV Vanguard Russell 1000 Value ETF 2.0 8 27 6.6 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -65 4.6 -1.8
ACVF American Conservative Values ETF 2.0 75 -40 4.5 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 5.3 -1.1
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 5.1 -1.2
CAML Congress Large Cap Growth ETF 2.0 66 -31 3.4 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 5 7.4 +1.1
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.6 +2.3
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 5.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 0 3.7 -2.6
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.6 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.0 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.9 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.6 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 4.0 -2.3
IWR iShares Russell Midcap ETF 1.9 19 16 5.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.3 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 17 5.6 -0.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 9.3 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.4 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.5 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -40 6.0 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.9 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.3 -2.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.8 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 17 5.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 5.8 -0.6
IUSV iShares Core S&P US Value ETF 1.9 4 31 6.5 +0.1
VOOV Vanguard S&P 500 Value ETF 1.9 10 25 6.3 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -10 4.9 -1.4
IVE iShares S&P 500 Value ETF 1.9 18 17 6.2 -0.1
SWP SWP Growth & Income ETF 1.9 99 -64 4.6 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 31 6.4 +0.0
ILCV iShares Morningstar Value ETF 1.9 4 31 6.7 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 7.1 +0.8
VB Vanguard Small-Cap ETF 1.9 5 30 5.7 -0.6
VALQ American Century U.S. Quality Value ETF 1.9 29 6 7.6 +1.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 7.8 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 1.3 -5.0
FVAL Fidelity Value Factor ETF 1.9 15 20 7.3 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 6.6 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 5.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 5.1 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.5 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 10 4.8 -1.5
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.3 -0.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.2 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 9.6 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -13 6.0 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 4.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 4.1 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.8 18 17 5.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 5.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 5.0 -1.3
CGGR Capital Group Growth ETF 1.8 39 -4 3.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 6.4 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 8.2 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -25 10.9 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 0 3.1 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -64 4.6 -1.7
YALL God Bless America ETF 1.7 65 -30 4.3 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 7.0 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 10.7 +4.4
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -15 5.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 5.3 -1.1
DGT SPDR Global Dow ETF 1.7 50 -15 7.5 +1.1
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.9 -2.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.7 -3.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 5.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.3 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 4.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 9.8 +3.5
VO Vanguard Mid-Cap ETF 1.7 4 31 5.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.9 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.4 +0.1
VAMO Cambria Value & Momentum ETF 1.7 61 -26 6.8 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 1 9.0 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -40 0.2 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -60 4.0 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 6.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 7.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.9 +0.5
TMFC Motley Fool 100 Index ETF 1.6 50 -15 4.1 -2.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.5 -0.8
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -15 4.0 -2.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 6.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 7.6 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -30 5.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 5.1 -1.2
FQAL Fidelity Quality Factor ETF 1.6 15 20 5.9 -0.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 6.2 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 5.2 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 2.6 -3.8
PY Principal Value ETF 1.6 15 20 7.1 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 25 5.4 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.7 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 8.5 +2.1
GVLU Gotham 1000 Value ETF 1.5 50 -15 9.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.6 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 5.8 -0.5
ARB AltShares Merger Arbitrage ETF 1.5 77 -42 4.0 -2.3
IWN iShares Russell 2000 Value ETF 1.5 24 11 5.8 -0.6
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.3 -1.0
SMRI Bushido Capital US Equity ETF 1.5 71 -36 9.9 +3.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.2 +0.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.2 +0.9
VTWV Vanguard Russell 2000 Value ETF 1.5 15 20 5.9 -0.4
STXM Strive Mid-Cap ETF 1.5 18 17 3.6 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.9 -0.5
PWB Invesco Large Cap Growth ETF 1.5 56 -21 3.2 -3.1
BIBL Inspire 100 ETF 1.5 35 0 4.7 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 32 5.5 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 4.3 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 2.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 5.1 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 2.1 -4.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -6.0 -12.3
VEGN US Vegan Climate ETF 1.5 60 -25 4.6 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 7.0 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 5.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 5.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 4.8 -1.5
IWB iShares Russell 1000 ETF 1.5 15 20 5.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 26 5.0 -1.3
VXF Vanguard Extended Market ETF 1.5 6 29 4.5 -1.8
VONE Vanguard Russell 1000 ETF 1.5 8 27 5.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.2 -1.1
TTAC FCF US Quality ETF 1.5 59 -24 6.1 -0.3
DFUS Dimensional U.S. Equity ETF 1.5 9 26 5.3 -1.0
ABFL Abacus FCF Leaders ETF 1.5 59 -24 5.8 -0.5
SFY SoFi Select 500 ETF 1.5 0 35 4.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.3 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.4 25 10 5.3 -1.0
IWV iShares Russell 3000 ETF 1.4 20 15 5.0 -1.3
IYY iShares Dow Jones U.S. ETF 1.4 20 15 5.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 5.2 -1.2
VTHR Vanguard Russell 3000 ETF 1.4 10 25 5.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 5.1 -1.2
IVV iShares Core S&P 500 ETF 1.4 3 32 5.3 -1.1
VOO Vanguard S&P 500 ETF 1.4 3 32 5.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 3.8 -2.5
VTI Vanguard Total Stock Market ETF 1.4 3 32 5.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 1.4 9 26 5.2 -1.1
SCHK Schwab 1000 Index ETF 1.4 5 30 5.3 -1.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 33 5.3 -1.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 5.3 -1.1
VOTE TCW Transform 500 ETF 1.4 5 30 5.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 5.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 5.3 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 5.2 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -3 10.1 +3.8
SMMD iShares Russell 2500 ETF 1.4 15 20 6.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 5.2 -1.1
VV Vanguard Large-Cap ETF 1.4 4 31 5.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 6.0 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -14 2.2 -4.2
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.5 -0.9
VIG Vanguard Dividend Appreciation ETF 1.4 6 29 6.0 -0.4
PRNT 3D Printing ETF 1.4 66 -31 1.5 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 3.4 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 6 11.8 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 4.0 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.4 35 0 10.7 +4.4
DIV Global X SuperDividend US ETF 1.4 45 -10 10.1 +3.8
CSMD Congress SMid Growth ETF 1.4 69 -34 4.2 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.8 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 3.7 -2.6
MGC Vanguard Mega Cap ETF 1.3 7 28 5.1 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.2 -1.1
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 5.0 -1.4
IWL iShares Russell Top 200 ETF 1.3 15 20 5.1 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.1 +2.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 0.7 -5.6
RVRB Reverb ETF 1.3 30 5 3.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 10.2 +3.8
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.6 +0.3
SRHQ SRH U.S. Quality ETF 1.3 35 0 7.6 +1.2
KLMN Invesco MSCI North America Climate ETF 1.3 9 26 5.3 -1.1
PBUS Invesco MSCI USA ETF 1.3 4 31 5.2 -1.1
STRV Strive 500 ETF 1.3 5 30 5.2 -1.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.7 -4.6
RSHO Tema American Reshoring ETF 1.3 75 -40 5.5 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 7.1 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -4 9.7 +3.4
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.6 -1.7
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 8.5 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 4.7 -1.6
TRFM AAM Transformers ETF 1.2 49 -14 1.9 -4.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.7 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 4.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 6.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 5.0 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 4.9 -1.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.5 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 3.4 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.9 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.9 -0.5
PWV Invesco Large Cap Value ETF 1.1 55 -20 7.6 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 8.2 +1.9
CZAR Themes Natural Monopoly ETF 1.1 35 0 2.8 -3.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 7.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.3 -1.1
RGEF Rockefeller Global Equity ETF 1.1 55 -20 5.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.8 -1.6
RSSL Global X Russell 2000 ETF 1.1 8 27 3.6 -2.7
IWM iShares Russell 2000 ETF 1.1 19 16 3.6 -2.7
QLTY GMO U.S. Quality ETF 1.1 50 -15 5.0 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.0 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.0 -0.3
VTWO Vanguard Russell 2000 ETF 1.1 10 25 3.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 6.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 5.9 -0.5
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.1 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.2 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.0 +0.7
FPAG FPA Global Equity ETF 1.1 49 -14 6.3 -0.1
FDTX Fidelity Disruptive Technology ETF 1.1 50 -15 3.0 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -30 6.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.0 -0.4
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.1 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 5.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 4.6 -1.7
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.7 -1.7
STXG Strive 1000 Growth ETF 1.0 18 17 4.2 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -37 5.9 -0.5
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.8 -1.6
VONG Vanguard Russell 1000 Growth ETF 1.0 8 27 4.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.8 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 8.4 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 8.3 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 5.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 5.5 -0.9
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.6 +1.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.3 +2.0
ILCG iShares Morningstar Growth ETF 1.0 4 31 4.1 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.0 +0.7
TOK iShares MSCI Kokusai ETF 1.0 26 9 5.2 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 8.3 +2.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 6.6 +0.3
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 4.9 -1.4
PRAY FIS Christian Stock Fund 0.9 69 -34 5.5 -0.9
SDIV Global X Superdividend ETF 0.9 58 -23 13.9 +7.5
DARP Grizzle Growth ETF 0.9 75 -40 4.7 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 7.4 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 9.6 +3.2
JPEF JPMorgan Equity Focus ETF 0.9 50 -15 4.5 -1.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 7.1 +0.8
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -10 5.0 -1.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 3.2 -3.2
URTH iShares MSCI World ETF 0.9 24 11 5.5 -0.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 6.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.9 -1.5
OEF iShares S&P 100 ETF 0.9 20 15 5.1 -1.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 9.1 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 5.0 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 7.0 +0.6
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.4 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 5.5 -0.8
VT Vanguard Total World Stock ETF 0.8 7 28 6.3 -0.1
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 6.9 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.3 -2.1
TAX Cambria Tax Aware ETF 0.8 49 -14 5.4 -1.0
ACWI iShares MSCI ACWI ETF 0.8 32 3 6.0 -0.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.5 -1.9
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 3.4 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.8 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 6.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.8 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -25 6.4 +0.1
VUG Vanguard Growth ETF 0.7 4 31 4.3 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 7.7 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.7 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 6.0 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.5 +0.2
IQM Franklin Intelligent Machines ETF 0.7 50 -15 2.6 -3.7
SFYF SoFi Social 50 ETF 0.7 29 6 0.0 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.5 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 4.3 -2.1
BGRO iShares Large Cap Growth Active ETF 0.7 55 -20 3.3 -3.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.4 -1.0
IWO iShares Russell 2000 Growth ETF 0.7 24 11 1.5 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 20 1.5 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 3.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 7.3 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.2 -0.1
QQQ Invesco QQQ Trust Series I 0.6 20 15 4.6 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 5.3 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.6 -2.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 4.6 -1.7
FFND Future Fund Active ETF 0.6 100 -65 4.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.7 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 1.1 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 6.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.2 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.9 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 10.9 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 3.3 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 4.4 -1.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.8 -0.5
CGUS Capital Group Core Equity ETF 0.6 33 2 4.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 2.4 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 5.1 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.6 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 10 9.9 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 4.4 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 8.1 +1.8
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -10 5.4 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.5 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 1.9 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.1 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 12.6 +6.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 4.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 4.8 -1.6
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -14 9.5 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 5.7 -0.7
EQIN Columbia US Equity Income ETF 0.5 35 0 6.8 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 1.2 -5.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.2 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.2 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 4.2 -2.2
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 7.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 5.5 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 4.7 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.5 -1.9
FDVV Fidelity High Dividend ETF 0.4 15 20 7.5 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -9.4 -15.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.7 -0.6
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.1 -7.4
HLGE Hartford Longevity Economy ETF 0.4 44 -9 5.5 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 5.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.5 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.9 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 7.9 +1.5
FDMO Fidelity Momentum Factor ETF 0.4 15 20 4.1 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 5.3 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 5.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.8 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 3.5 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 5.4 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.6 -1.7
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.8 +0.5
NATO Themes Transatlantic Defense ETF 0.3 35 0 3.2 -3.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 5.0 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 5.1 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.7 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 6.7 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 0 5.6 -0.7
HKND Humankind US Stock ETF 0.2 11 24 7.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 6.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 4.7 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 5.3 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.9 -0.5
PKW Invesco Buyback Achievers ETF 0.1 62 -27 8.0 +1.6
LVOL American Century Low Volatility ETF 0.1 29 6 4.4 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.5 -1.9

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.