State Street SPDR S&P Transportation ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.1x P/Sales
ratio		 0.7x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $286
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
ARCBEST CORP 3.4 %
MATSON INC 3.2 %
FEDEX CORP 3.2 %
XPO LOGISTICS INC 3.1 %
SOUTHWEST AIRLINES CO 3.1 %
GXO LOGISTICS INC 3.0 %
OLD DOMINION FREIGHT LINE 3.0 %
UNITED PARCEL SERVICE-CL B 2.9 %
ALLEGIANT TRAVEL CO 2.9 %
JETBLUE AIRWAYS CORP 2.8 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










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.
12.0% 24.0% 5.7% 10.3% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.26 59%
MSCI EAFE 1.22 40%
MSCI Emg. Mkts. 1.06 36%

Technical Indicators
Recent close $92.99
30d moving avg. $100.95
Annualized volatility 26.5%
Short interest (ETF) 2.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 57
Turnover 1.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the State Street SPDR S&P Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with XTN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTN Expense: 35 bp ALTAR Score™: 3.9%


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
(%)
FTXR First Trust Nasdaq Transportation ETF 35.8 60 -25 7.3 +3.4
SUPL ProShares Supply Chain Logistics ETF 34.4 58 -23 7.9 +4.0
SHPP Pacer Industrials and Logistics ETF 23.8 60 -25 7.1 +3.2
JETS U.S. Global Jets ETF 23.5 60 -25 2.7 -1.2
AIRL Themes Airlines ETF 21.6 35 0 1.6 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 -5 4.3 +0.4
XLI The Industrial Select Sector SPDR Fund 14.3 8 27 3.6 -0.4
AKAF The Frontier Economic Fund 13.7 20 15 5.2 +1.3
VIS Vanguard Industrials ETF 13.1 9 26 3.6 -0.3
FIDU Fidelity MSCI Industrial Index ETF 11.6 8 27 3.6 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 11.5 70 -35 3.9 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 61 -26 5.9 +2.0
DGLO First Trust RBA Deglobalization ETF 10.2 70 -35 5.4 +1.5
EQRR ProShares Equities for Rising Rates ETF 9.9 35 0 6.5 +2.5
CCFE Concourse Capital Focused Equity ETF 8.7 95 -60 2.7 -1.3
HWAY Themes US Infrastructure ETF 8.3 29 6 5.0 +1.1
EXI iShares Global Industrials ETF 8.3 42 -7 3.6 -0.4
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 20 6.2 +2.3
IYJ iShares U.S. Industrials ETF 7.9 40 -5 4.0 +0.0
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 -12 4.5 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 6 4.9 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -26 7.7 +3.8
SPGP Invesco S&P 500 GARP ETF 6.7 34 1 5.9 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 15 7.5 +3.6
LST Leuthold Select Industries ETF 6.5 91 -56 5.2 +1.3
MFVL Motley Fool Value Factor ETF 6.5 50 -15 5.5 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -24 8.3 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -40 6.5 +2.5
ACSI American Customer Satisfaction ETF 6.2 65 -30 4.9 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -25 8.2 +4.2
ZIG Acquirers Fund 6.2 84 -49 20.3 +16.3
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 -4 9.8 +5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 15 8.9 +4.9
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -55 8.3 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -10 2.7 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 -10 5.4 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 29 7.2 +3.2
MAGA Point Bridge America First ETF 5.6 72 -37 5.1 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 35 7.5 +3.6
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 23 7.9 +4.0
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -14 7.6 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 -14 7.5 +3.6
GURU Global X Guru Index ETF 5.4 75 -40 2.6 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 5 7.4 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -4 8.4 +4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -14 5.2 +1.3
OND ProShares On-Demand ETF 5.2 58 -23 0.4 -3.5
ISHP First Trust Nasdaq Retail ETF 4.9 60 -25 5.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 3.0 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 6.8 +2.9
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 10 8.6 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -19 5.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 20 6.2 +2.3
TCV Towle Value ETF 4.5 85 -50 10.6 +6.7
FBCV Fidelity Blue Chip Value ETF 4.5 59 -24 6.0 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -23 5.8 +1.8
REVS Columbia Research Enhanced Value ETF 4.3 19 16 7.0 +3.1
FTDS First Trust Dividend Strength ETF 4.2 70 -35 6.9 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -24 7.8 +3.8
DIVL Madison Dividend Value ETF 4.2 65 -30 4.7 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 5.6 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 -25 3.9 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -25 5.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 6 11.0 +7.0
FMKT The Free Markets ETF 4.1 76 -41 4.3 +0.3
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 -5 3.4 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 7.5 +3.5
VLUE iShares MSCI USA Value Factor ETF 4.0 15 20 8.0 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 5.3 +1.4
BOAT SonicShares Global Shipping ETF 4.0 69 -34 21.4 +17.5
DFLV Dimensional US Large Cap Value ETF 3.9 22 13 6.5 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 31 5.5 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 15 7.7 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 4.9 +1.0
DFSV Dimensional US Small Cap Value ETF 3.8 31 4 9.4 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 17 8.2 +4.3
CVAR Cultivar ETF 3.7 87 -52 6.8 +2.9
ITAN Sparkline Intangible Value ETF 3.7 50 -15 6.4 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -4 6.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 25 8.3 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 20 4.5 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 15 7.3 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 0 5.2 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 20 8.2 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 15 4.4 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -4 1.2 -2.7
AWAY ETFMG Travel Tech ETF 3.6 76 -41 1.1 -2.8
IBUY Amplify Online Retail ETF 3.6 65 -30 2.2 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -38 10.5 +6.6
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.5 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 15 6.4 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 6.2 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 0 12.0 +8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -25 5.0 +1.1
DUHP Dimensional US High Profitability ETF 3.3 21 14 5.2 +1.3
DFVX Dimensional US Large Cap Vector ETF 3.3 22 13 5.4 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -25 6.2 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 2.2 -1.7
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 5.9 +2.0
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.7 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 4.8 +0.9
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.7 +1.8
EBI Longview Advantage ETF 3.2 35 0 6.3 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -10 -1.6 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -32 8.9 +4.9
TAX Cambria Tax Aware ETF 3.2 49 -14 4.4 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.2 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 -5 4.1 +0.2
SWP SWP Growth & Income ETF 3.2 99 -64 4.2 +0.3
RECS Columbia Research Enhanced Core ETF 3.2 15 20 5.5 +1.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 6.5 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 4.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.1 +1.1
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -50 1.2 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 8.4 +4.4
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.3 +0.3
MAVF Matrix Advisors Value ETF 3.1 75 -40 5.3 +1.3
PTL Inspire 500 ETF 3.1 9 26 4.6 +0.7
ECML Euclidean Fundamental Value ETF 3.1 95 -60 9.3 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 6.3 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 17 9.6 +5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -25 9.7 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -21 7.1 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -15 3.4 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 8.2 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 4.0 +0.1
VBR Vanguard Small Cap Value ETF 3.0 7 28 8.2 +4.3
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 6.9 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 25 9.7 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -50 2.0 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 23 6.5 +2.6
VFVA Vanguard U.S. Value Factor ETF 2.9 13 22 9.7 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 22 8.7 +4.8
DXUV Dimensional US Vector Equity ETF 2.9 28 7 5.5 +1.6
MILN Global X Millennial Consumer ETF 2.9 50 -15 3.9 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -17 9.3 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 8.8 +4.9
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 5.4 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -14 6.0 +2.1
SCHD Schwab US Dividend Equity ETF 2.9 6 29 8.2 +4.3
DIVY Sound Equity Dividend Income ETF 2.9 45 -10 8.1 +4.2
WBIY WBI Power Factor High Dividend ETF 2.9 100 -65 12.0 +8.1
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 10.3 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.9 15 20 9.7 +5.7
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 7 9.1 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -20 11.3 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 5.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 7.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.6 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -90 4.9 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 9.6 +5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 9.2 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 5.3 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 12 6.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.4 +2.5
ISMD Inspire Small/Mid Cap ETF 2.7 54 -19 5.8 +1.8
LGCF Themes US Cash Flow Champions ETF 2.7 30 5 7.4 +3.4
CGDV Capital Group Dividend Value ETF 2.7 33 2 4.1 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 6.2 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.4 +2.5
SFGV Sequoia Global Value ETF 2.7 23 12 7.3 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 8.5 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 3.2 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -25 7.3 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 15 4.3 +0.4
NETZ TCW Transform Systems ETF 2.7 75 -40 1.4 -2.5
KAT Scharf ETF 2.7 87 -52 5.9 +2.0
GKAT Scharf Global Opportunity ETF 2.7 57 -22 5.8 +1.9
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 3.9 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 4.2 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 3.8 -0.1
JAVA JPMorgan Active Value ETF 2.6 44 -9 5.7 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 5.6 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.0 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 6.4 +2.4
AVUS Avantis U.S. Equity ETF 2.6 15 20 5.1 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 20 5.4 +1.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 10 6.5 +2.6
ARB AltShares Merger Arbitrage ETF 2.6 77 -42 2.6 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 8.1 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -15 8.6 +4.7
DURA VanEck Durable High Dividend ETF 2.6 29 6 6.3 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.4 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 10 11.6 +7.7
WCEO Hypatia Women CEO ETF 2.6 85 -50 5.0 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.3 -1.7
FEGE First Eagle Global Equity ETF 2.5 79 -44 6.0 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 5.3 +1.4
DGT State Street SPDR Global Dow ETF 2.5 50 -15 6.0 +2.0
HGRO Hedgeye Quality Growth ETF 2.5 70 -35 3.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 6.5 +2.6
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -1 5.8 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.6 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -12 8.4 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 4 5.8 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 5.6 +1.7
NUDV Nuveen ESG Dividend ETF 2.5 26 9 6.1 +2.2
STXV Strive 1000 Value ETF 2.5 18 17 7.0 +3.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.4 +2.5
ULVM VictoryShares US Value Momentum ETF 2.5 20 15 6.4 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 4.9 +1.0
IUSV iShares Core S&P US Value ETF 2.4 4 31 5.9 +2.0
SAMM Strategas Macro Momentum ETF 2.4 66 -31 3.8 -0.1
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -14 3.7 -0.2
VOOV Vanguard S&P 500 Value ETF 2.4 7 28 5.7 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 0.8 -3.2
NIXT Research Affiliates Deletions ETF 2.4 9 26 7.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 5.3 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.7 +1.8
SDY State Street SPDR S&P Dividend ETF 2.4 35 0 5.9 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 5.9 +1.9
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.0 +2.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 5.4 +1.4
IVE iShares S&P 500 Value ETF 2.4 18 17 5.6 +1.7
VTV Vanguard Value ETF 2.4 4 31 6.0 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 31 5.8 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 7.2 +3.2
IWD iShares Russell 1000 Value ETF 2.3 19 16 5.7 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 4.9 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 6.7 +2.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 5 5.7 +1.7
VONV Vanguard Russell 1000 Value ETF 2.3 7 28 5.8 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 4.9 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 8.4 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 6.6 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 4.6 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 7 5.1 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 6.6 +2.6
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.4 +4.4
SVAL iShares US Small Cap Value Factor ETF 2.3 20 15 7.9 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 5.9 +2.0
SYLD Cambria Shareholder Yield ETF 2.2 59 -24 10.7 +6.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.8 +0.9
DIVB iShares Core Dividend ETF 2.2 5 30 7.5 +3.6
AIEQ AI Powered Equity ETF 2.2 75 -40 3.9 -0.0
IWR iShares Russell Midcap ETF 2.2 19 16 5.6 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -60 2.7 -1.2
VO Vanguard Mid-Cap ETF 2.2 4 31 5.4 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -25 9.2 +5.3
PNQI Invesco NASDAQ Internet ETF 2.2 60 -25 3.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 5.8 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -13 5.4 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 6.1 +2.2
GQI Natixis Gateway Quality Income ETF 2.2 34 1 4.5 +0.5
MGV Vanguard Mega Cap Value ETF 2.2 7 28 5.6 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 23 5.7 +1.8
TMFC Motley Fool 100 Index ETF 2.2 50 -15 3.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 16 5.2 +1.3
CSD Invesco S&P Spin-Off ETF 2.1 65 -30 4.2 +0.2
IWX iShares Russell Top 200 Value ETF 2.1 20 15 5.3 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 4.7 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 5.8 +1.8
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.8 -0.2
ILCV iShares Morningstar Value ETF 2.1 4 31 5.5 +1.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 8.4 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 23 5.3 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 30 7.6 +3.7
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 7.6 +3.7
VB Vanguard Small-Cap ETF 2.1 5 30 5.5 +1.6
BGRO iShares Large Cap Growth Active ETF 2.1 55 -20 2.1 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 0 6.2 +2.2
STXM Strive Mid-Cap ETF 2.1 18 17 5.6 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.4 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.5 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -34 6.2 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 5.2 +1.2
DIVN Horizon Dividend Income ETF 2.1 70 -35 6.5 +2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 4.6 +0.7
SFYX SoFi Next 500 ETF 2.1 0 35 5.0 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.4 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 4.5 +0.6
DIVE Dana Concentrated Dividend ETF 2.0 65 -30 6.9 +3.0
QUVU Hartford Quality Value ETF 2.0 46 -11 5.8 +1.8
ACVF American Conservative Values ETF 2.0 75 -40 3.9 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 6.7 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 29 6.2 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 15 4.9 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 20 5.6 +1.6
USCF Themes US Cash Flow Champions ETF 2.0 29 6 7.6 +3.7
NBDS Neuberger Berman Disrupters ETF 2.0 55 -20 0.9 -3.0
FBOT Fidelity Disruptive Automation ETF 2.0 50 -15 3.1 -0.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.9 -0.0
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -25 2.6 -1.4
XNTK State Street SPDR NYSE Technology ETF 2.0 35 0 3.2 -0.8
BUL Pacer US Cash Cows Growth ETF 2.0 60 -25 3.4 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -35 1.1 -2.8
TOGA Tremblant Global ETF 2.0 69 -34 -0.2 -4.1
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 2.5 -1.4
DUNK Dana Unconstrained Equity ETF 2.0 75 -40 2.1 -1.9
CDIG City Different Investments Global Equity ETF 2.0 75 -40 -1.6 -5.5
MFIG Motley Fool Innovative Growth Factor ETF 2.0 50 -15 2.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 4.9 +0.9
FVAL Fidelity Value Factor ETF 2.0 15 20 6.2 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 7.8 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.8 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.6 +0.7
IEDI iShares U.S. Consumer Focused ETF 2.0 18 17 4.8 +0.9
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 4.0 +0.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 5.9 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -14 3.9 -0.0
BLES Inspire Global Hope ETF 2.0 61 -26 6.0 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.4 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.3 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -10 3.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 6.7 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.2 -2.7
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 3.6 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 16 4.9 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 6.0 +2.0
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.7 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.6 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 7.1 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.3 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 5.5 +1.6
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -7 3.8 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -20 9.3 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 8.1 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.0 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.2 +0.3
STXD Strive 1000 Dividend Growth ETF 1.8 35 0 4.5 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.2 +3.2
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -4 8.0 +4.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 5.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 1 6.0 +2.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 4.5 +0.6
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.7 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.9 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 4.9 +1.0
KRMA Global X Conscious Companies ETF 1.7 43 -8 5.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.3 +0.4
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 4.6 +0.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.5 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 4.6 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 7.5 +3.6
IJR iShares Core S&P Small Cap ETF 1.7 6 29 6.8 +2.9
TOPC iShares S&P 500 3% Capped ETF 1.7 15 20 4.6 +0.7
DGRO iShares Core Dividend Growth ETF 1.7 8 27 5.6 +1.7
FTGS First Trust Growth Strength ETF 1.7 60 -25 3.6 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -40 5.7 +1.8
YALL God Bless America ETF 1.7 65 -30 4.1 +0.1
HDV iShares Core High Dividend ETF 1.7 8 27 5.9 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -25 1.4 -2.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 7.0 +3.1
CAML Congress Large Cap Growth ETF 1.7 66 -31 2.4 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 3.1 -0.8
VXF Vanguard Extended Market ETF 1.6 5 30 4.1 +0.1
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 4.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.7 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -8 3.7 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 2.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 5.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 6.7 +2.8
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.0 +1.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.6 10 25 5.4 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 4.4 +0.5
GVLU Gotham 1000 Value ETF 1.6 50 -15 8.2 +4.3
CHRI Global X S&P 500 Christian Values ETF 1.6 29 6 4.2 +0.2
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 4.7 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -31 -3.3 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.9 -4.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -40 0.0 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.5 +3.5
IWN iShares Russell 2000 Value ETF 1.6 24 11 5.2 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 6.7 +2.8
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -23 1.0 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.4 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 4.4 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 23 3.7 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 5.2 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -14 8.6 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 26 4.2 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.9 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 7.8 +3.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.4 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 6 6.9 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.4 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 17 4.6 +0.7
VALQ American Century U.S. Quality Value ETF 1.5 29 6 6.9 +3.0
SEMG Suncoast Select Growth ETF 1.5 60 -25 3.7 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.7 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 10 4.3 +0.4
YOKE Yoke Core ETF 1.5 42 -7 3.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 4.6 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 4.5 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.0 +0.1
STXK Strive Small-Cap ETF 1.5 18 17 5.5 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 20 4.8 +0.9
BIBL Inspire 100 ETF 1.5 35 0 4.6 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 32 4.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 0 6.4 +2.4
VONE Vanguard Russell 1000 ETF 1.5 7 28 4.5 +0.5
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.2 +1.2
TTAC FCF US Quality ETF 1.5 59 -24 5.3 +1.3
DFUS Dimensional U.S. Equity ETF 1.5 9 26 4.3 +0.4
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.4 +0.4
SMMD iShares Russell 2500 ETF 1.5 15 20 6.0 +2.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 5.7 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -33 3.4 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.8 -0.2
OPTZ Optimize Strategy Index ETF 1.4 50 -15 4.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 26 4.2 +0.2
IWB iShares Russell 1000 ETF 1.4 15 20 4.4 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.2 +0.3
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.4 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.4 +0.4
PEXL Pacer US Export Leaders ETF 1.4 60 -25 3.5 -0.5
IWV iShares Russell 3000 ETF 1.4 20 15 4.2 +0.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.5 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -24 2.8 -1.2
VOO Vanguard S&P 500 ETF 1.4 3 32 4.4 +0.5
SCHK Schwab 1000 Index ETF 1.4 5 30 4.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.5 +0.6
GINX SGI Enhanced Global Income ETF 1.4 98 -63 6.9 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 4.3 +0.4
IVV iShares Core S&P 500 ETF 1.4 3 32 4.5 +0.5
SPY SPDR S&P 500 ETF 1.4 9 26 4.4 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 33 4.5 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -35 9.9 +5.9
AQEC AQE Core ETF 1.4 49 -14 5.0 +1.0
VV Vanguard Large-Cap ETF 1.4 4 31 4.3 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.2 +0.3
VIG Vanguard Dividend Appreciation ETF 1.4 5 30 5.0 +1.1
GXLC Global X U.S. 500 ETF 1.4 2 33 4.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.7 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 5.5 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 1.9 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.3 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 3.5 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -40 1.0 -2.9
RAUS RACWI US ETF 1.3 15 20 4.4 +0.5
SFTY Horizon Managed Risk ETF 1.3 77 -42 3.7 -0.3
CGUS Capital Group Core Equity ETF 1.3 33 2 3.8 -0.2
STOX Horizon Core Equity ETF 1.3 70 -35 3.8 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 20 4.1 +0.2
WSGE Warren Street Global Equity ETF 1.3 80 -45 3.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.4 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 8.0 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 4.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.4 -2.5
PFM Invesco Dividend Achievers ETF 1.3 53 -18 4.8 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 10 7.6 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.4 +0.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.0 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 9.3 +5.4
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 9.0 +5.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 10.0 +6.1
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 17 0.0 -3.9
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.3 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 4.5 +0.6
PSET Principal Quality ETF 1.3 15 20 4.8 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 6.4 +2.5
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.4 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 7.5 +3.6
RVRB Reverb ETF 1.3 30 5 4.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 4.9 +1.0
STRV Strive 500 ETF 1.2 5 30 4.3 +0.4
QLTY GMO U.S. Quality ETF 1.2 50 -15 4.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.4 +0.5
SFY SoFi Select 500 ETF 1.2 0 35 4.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 4.8 +0.9
IWL iShares Russell Top 200 ETF 1.2 15 20 4.1 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 8.1 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.4 +0.5
PY Principal Value ETF 1.2 15 20 7.1 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 5 4.3 +0.4
VOTE TCW Transform 500 ETF 1.2 5 30 4.3 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.2 +2.3
MGC Vanguard Mega Cap ETF 1.2 7 28 4.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.5 +0.6
USEW Cambria US EW ETF 1.2 30 5 4.3 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 5.1 +1.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.4 +3.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 26 4.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.4 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 6.0 +2.1
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.6 -1.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 5.0 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.2 +4.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.4 -1.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.2 75 -40 2.2 -1.7
EQIN Columbia US Equity Income ETF 1.2 35 0 6.2 +2.2
PBUS Invesco MSCI USA ETF 1.2 4 31 4.4 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 5.2 +1.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 16.8 +12.9
OEF iShares S&P 100 ETF 1.1 20 15 4.0 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.1 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 15.7 +11.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 4.8 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.7 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 4.0 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 5.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.6 +1.6
CGGR Capital Group Growth ETF 1.1 39 -4 2.6 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.6 +2.6
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 7.6 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.9 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 4.2 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.1 +0.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 5.6 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.8 -0.1
RSSL Global X Russell 2000 ETF 1.0 8 27 3.0 -1.0
DAK Dakota Active Equity ETF 1.0 43 -8 3.9 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.1 +3.2
IWM iShares Russell 2000 ETF 1.0 19 16 2.9 -1.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 23 5.2 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.5 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.4 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.5 +1.6
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -39 7.9 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 8.6 +4.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.2 -0.8
DARP Grizzle Growth ETF 1.0 75 -40 1.9 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 5.4 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 5.1 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.0 +3.1
PRAY FIS Christian Stock Fund 1.0 69 -34 4.1 +0.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.6 +1.7
FQAL Fidelity Quality Factor ETF 0.9 15 20 4.9 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.4 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.7 +2.7
VEGN US Vegan Climate ETF 0.9 60 -25 4.2 +0.3
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.5 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -14 5.1 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 2.5 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.8 +0.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.4 -2.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 3.8 -0.1
VTWO Vanguard Russell 2000 ETF 0.9 7 28 3.1 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 20 5.1 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 6.9 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 4.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 6.9 +2.9
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.3 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 5 5.9 +2.0
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.8 -0.2
FDTX Fidelity Disruptive Technology ETF 0.9 50 -15 2.2 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.4 -0.5
URTH iShares MSCI World ETF 0.9 24 11 4.6 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 13 4.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.6 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 5.8 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.6 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.2 +1.3
STXG Strive 1000 Growth ETF 0.8 18 17 3.4 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 0 1.0 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -35 11.4 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 4.5 +0.6
FPAG FPA Global Equity ETF 0.8 49 -14 6.1 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.3 +1.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 -34 3.8 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 6.9 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 17 3.2 -0.7
IQM Franklin Intelligent Machines ETF 0.8 50 -15 1.4 -2.6
VT Vanguard Total World Stock ETF 0.8 6 29 5.3 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.7 +0.8
TEXN iShares Texas Equity ETF 0.8 20 15 5.3 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.8 +0.9
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.0 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 5.3 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 5.3 +1.3
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -34 3.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.6 +0.6
CZAR Themes Natural Monopoly ETF 0.7 35 0 5.2 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.2 +0.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.5 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.4 +0.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 6.7 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 3.1 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -14 6.8 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 10.3 +6.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.8 -0.1
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 4.5 +0.6
RGEF Rockefeller Global Equity ETF 0.7 55 -20 4.1 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.2 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.7 -0.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.7 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -25 4.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.0 +1.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 3.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.5 -0.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.2 +1.3
VUG Vanguard Growth ETF 0.6 4 31 3.5 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 6.0 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.4 +2.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 4.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 4.8 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.4 -8.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.6 -0.3
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 4.8 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 3.7 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 3.2 -0.7
YNOT Horizon Digital Frontier ETF 0.6 75 -40 2.9 -1.0
IWF iShares Russell 1000 Growth ETF 0.6 19 16 3.5 -0.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.1 -0.8
GEW Cambria Global EW ETF 0.6 29 6 5.5 +1.6
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.7 -1.2
FFND Future Fund Active ETF 0.6 100 -65 4.5 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.3 -0.6
TRFM AAM Transformers ETF 0.5 49 -14 1.2 -2.7
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 4.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 1.6 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.7 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.0 +4.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.0 +2.1
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.5 -0.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.6 -0.3
SFYF SoFi Social 50 ETF 0.5 29 6 0.9 -3.0
ABFL Abacus FCF Leaders ETF 0.5 59 -24 4.0 +0.1
OEI Optimized Equity Income ETF 0.5 75 -40 3.4 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 28 3.3 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 3.8 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 0.9 -3.0
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.6 -3.4
IVW iShares S&P 500 Growth ETF 0.5 18 17 3.2 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 3.3 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.7 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 2.0 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.6 +0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.9 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 4.0 +0.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 2.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 17 5.0 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.3 +0.4
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.5 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.7 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.2 +0.3
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.3 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.0 +0.1
FDVV Fidelity High Dividend ETF 0.3 15 20 6.9 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 4.0 +0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.0 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.1 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.7 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 5 4.0 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.6 +1.6
NATO Themes Transatlantic Defense ETF 0.2 35 0 1.6 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.5 -0.4
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.7 +0.7
JGRO JPMorgan Active Growth ETF 0.1 44 -9 2.5 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.6 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.2 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.7 +0.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 -15 2.3 -1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.