SPDR S&P Transportation ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.5x P/Sales
ratio		 0.8x
P/BV
ratio		 2.2x Div.
yield		 0.9%


  • 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) $261
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 43
Wgt avg mkt cap (mns) $23,795
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 17.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 4.2 %
LYFT INC CLASS A 3.7 %
SKYWEST INC 3.3 %
DELTA AIR LINES INC 3.3 %
AMERICAN AIRLINES GROUP INC 3.1 %
XPO LOGISTICS INC 3.1 %
AVIS BUDGET GROUP INC 3.0 %
ALASKA AIR GROUP INC 3.0 %
MATSON INC 2.8 %
SAIA INC 2.8 %
Total 32.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 25.0% 7.1% 6.5% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.37 73%
MSCI EAFE 1.21 60%
MSCI Emg. Mkts. 0.97 37%

Technical Indicators
Recent close $90.52
30d moving avg. $82.57
Annualized volatility 27.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 6.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 potential alternatives to the SPDR S&P Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with XTN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTN Expense: 35 bp ALTAR Score™: 2.1%


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 54.5 40 -5 2.1 +0.1
FTXR First Trust Nasdaq Transportation ETF 32.8 60 -25 6.8 +4.7
SUPL ProShares Supply Chain Logistics ETF 29.6 58 -23 14.2 +12.1
JETS U.S. Global Jets ETF 26.5 60 -25 -13.3 -15.4
AIRL Themes Airlines ETF 25.5 35 0 -16.7 -18.8
SHPP Pacer Industrials and Logistics ETF 22.8 60 -25 9.9 +7.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.4 40 -5 4.1 +2.0
XLI Industrial Select Sector SPDR Fund 15.5 9 26 4.2 +2.1
CRUZ Defiance Hotel Airline and Cruise ETF 15.4 45 -10 -4.6 -6.6
VIS Vanguard Industrials ETF 15.1 10 25 4.2 +2.1
FIDU Fidelity MSCI Industrial Index ETF 13.8 8 27 4.5 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 13.7 29 6 5.2 +3.1
EXI iShares Global Industrials ETF 10.4 42 -7 4.5 +2.5
IYJ iShares U.S. Industrials ETF 8.5 40 -5 4.5 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -26 6.0 +4.0
HWAY Themes US Infrastructure ETF 7.6 29 6 6.2 +4.1
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 20 7.1 +5.0
SEA U.S. Global Sea to Sky Cargo ETF 7.1 60 -25 21.5 +19.5
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -12 5.1 +3.0
TMFS Motley Fool Small-Cap Growth ETF 6.6 85 -50 2.6 +0.5
SPGP Invesco S&P 500 GARP ETF 6.6 34 1 7.9 +5.8
RPV Invesco S&P 500 Pure Value ETF 6.2 35 0 9.7 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 -4 6.9 +4.9
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.7 +3.7
OND ProShares On-Demand ETF 6.0 58 -23 -2.2 -4.2
AWAY ETFMG Travel Tech ETF 6.0 76 -41 -5.2 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -25 8.3 +6.3
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -55 9.3 +7.2
MAGA Point Bridge America First ETF 5.8 72 -37 5.6 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -26 6.2 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -10 -3.0 -5.1
ISHP First Trust Nasdaq Retail ETF 5.6 60 -25 2.9 +0.8
IBUY Amplify Online Retail ETF 5.5 65 -30 1.4 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 -24 5.1 +3.0
PY Principal Value ETF 5.4 15 20 7.0 +4.9
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 10 8.8 +6.8
GURU Global X Guru Index ETF 5.3 75 -40 1.7 -0.4
ACSI American Customer Satisfaction ETF 5.3 65 -30 4.4 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 15 7.5 +5.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 0 5.1 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 20 4.5 +2.4
CSD Invesco S&P Spin-Off ETF 5.1 65 -30 10.0 +7.9
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -50 3.0 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -24 8.2 +6.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -35 4.8 +2.7
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -45 3.2 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 15 5.6 +3.5
FLV American Century Focused Large Cap Value ETF 4.9 42 -7 6.4 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -20 5.5 +3.5
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -15 1.8 -0.2
GINX SGI Enhanced Global Income ETF 4.8 98 -63 5.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 -4 7.5 +5.5
DFSV Dimensional US Small Cap Value ETF 4.6 31 4 8.3 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -25 7.7 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.5 35 0 8.1 +6.0
REVS Columbia Research Enhanced Value ETF 4.5 19 16 7.4 +5.3
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -4 10.4 +8.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 0 6.7 +4.6
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 8.7 +6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 5 7.9 +5.9
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 -5 3.4 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.5 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -14 5.0 +2.9
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 7.8 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 0 8.0 +5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -5 6.3 +4.3
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 -19 3.7 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 -4 -1.7 -3.8
SYLD Cambria Shareholder Yield ETF 3.9 59 -24 10.9 +8.8
VFVA Vanguard U.S. Value Factor ETF 3.9 13 22 10.0 +7.9
PTL Inspire 500 ETF 3.8 9 26 5.6 +3.5
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 -15 3.9 +1.9
DUHP Dimensional US High Profitability ETF 3.8 21 14 6.5 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.6 +6.5
RVER Trenchless Fund ETF 3.7 65 -30 2.9 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 22 8.9 +6.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 17 4.9 +2.8
JAVA JPMorgan Active Value ETF 3.6 44 -9 5.7 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.6 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 10 6.8 +4.7
SVAL iShares US Small Cap Value Factor ETF 3.6 20 15 9.8 +7.8
RUNN Running Oak Efficient Growth ETF 3.6 58 -23 4.5 +2.4
PKW Invesco Buyback Achievers ETF 3.5 62 -27 6.4 +4.3
BOAT SonicShares Global Shipping ETF 3.5 69 -34 34.8 +32.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 -12 8.0 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 0 5.8 +3.7
FLDZ RiverNorth Patriot ETF 3.4 75 -40 5.2 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 7 6.0 +4.0
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 1 5.6 +3.5
NIXT Research Affiliates Deletions ETF 3.3 9 26 5.2 +3.2
FVD First Trust Value Line Dividend Index Fund 3.3 65 -30 6.3 +4.2
PEJ Invesco Leisure and Entertainment ETF 3.3 58 -23 1.0 -1.1
ITAN Sparkline Intangible Value ETF 3.3 50 -15 5.9 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 3.5 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 17 7.4 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 -14 5.0 +3.0
DFVX Dimensional US Large Cap Vector ETF 3.2 22 13 6.1 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 20 5.8 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 20 7.4 +5.4
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 7.2 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 20 7.4 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 9.0 +6.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -15 6.7 +4.7
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 7 7.8 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 15 5.2 +3.1
CVAR Cultivar ETF 3.1 87 -52 6.7 +4.6
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 20 6.1 +4.0
MILN Global X Millennial Consumer ETF 3.1 50 -15 2.6 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 17 6.9 +4.9
NUDV Nuveen ESG Dividend ETF 3.0 26 9 7.0 +4.9
RWL Invesco S&P 500 Revenue ETF 3.0 39 -4 6.7 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.6 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 4.7 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 20 7.0 +4.9
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 0 3.5 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 6 4.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 20 7.0 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 4.7 +2.6
SCHD Schwab US Dividend Equity ETF 2.9 6 29 9.2 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.3 +4.2
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.1 +4.0
QUVU Hartford Quality Value ETF 2.9 46 -11 6.6 +4.6
FOVL iShares Focused Value Factor ETF 2.8 25 10 8.5 +6.4
TMFX Motley Fool Next Index ETF 2.8 50 -15 2.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -15 7.6 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -4 7.8 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 6.4 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 7.2 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -25 6.4 +4.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 5.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 5.8 +3.7
AVUS Avantis U.S. Equity ETF 2.8 15 20 5.6 +3.5
ACTV LeaderShares Activist Leaders ETF 2.7 75 -40 6.7 +4.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 3.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 29 7.5 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 11 6.2 +4.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.4 +4.3
RECS Columbia Research Enhanced Core ETF 2.7 15 20 5.5 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 7.5 +5.4
ROSC Hartford Multifactor Small Cap ETF 2.7 34 1 8.6 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 23 7.0 +4.9
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 7.4 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -25 4.9 +2.8
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.8 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 4.8 +2.7
IJR iShares Core S&P Small Cap ETF 2.7 6 29 6.6 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 6.5 +4.4
FMIL Fidelity New Millennium ETF 2.6 59 -24 4.8 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 15 7.6 +5.5
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.3 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.4 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 6.4 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.4 +4.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.0 +3.9
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -154 6.4 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.0 +2.9
DIVB iShares Core Dividend ETF 2.6 5 30 7.5 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 25 6.6 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 6.7 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 6.8 +4.7
SMRI Bushido Capital US Equity ETF 2.6 71 -36 7.7 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 6.7 +4.6
PNQI Invesco NASDAQ Internet ETF 2.6 60 -25 2.3 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 9.3 +7.3
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.2 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 6.8 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -25 6.8 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -60 3.5 +1.4
MGV Vanguard Mega Cap Value ETF 2.5 7 28 6.4 +4.3
CCMG CCM Global Equity ETF 2.5 34 1 7.6 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -17 5.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -23 5.0 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 6.8 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 6.7 +4.6
SFYX SoFi Next 500 ETF 2.5 0 35 4.7 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 12 3.1 +1.0
VTV Vanguard Value ETF 2.5 4 31 6.6 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 23 7.4 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 4.8 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -40 6.1 +4.1
VAMO Cambria Value & Momentum ETF 2.4 61 -26 8.2 +6.2
DFNV Donoghue Forlines Innovation ETF 2.4 69 -34 4.7 +2.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.0 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -10 -0.6 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 8.9 +6.9
DURA VanEck Durable High Dividend ETF 2.4 29 6 7.4 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 7.2 +5.1
WBIY WBI Power Factor High Dividend ETF 2.4 100 -65 11.2 +9.1
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -23 7.8 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 10.0 +8.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -30 5.2 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 0 6.2 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 -7 6.1 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 5.7 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 7.9 +5.8
WCEO Hypatia Women CEO ETF 2.4 85 -50 4.2 +2.1
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -40 2.4 +0.3
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 7.4 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 6.4 +4.4
FDVV Fidelity High Dividend ETF 2.4 15 20 8.7 +6.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 0 5.1 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 0 4.6 +2.5
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 6.9 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 10.5 +8.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -17 10.1 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.0 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 2.1 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 20 5.7 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 20 5.7 +3.6
FFND Future Fund Active ETF 2.3 100 -65 -0.7 -2.8
NBDS Neuberger Berman Disrupters ETF 2.3 55 -20 1.5 -0.6
FDCF Fidelity Disruptive Communications ETF 2.3 50 -15 2.6 +0.5
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -20 4.3 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -33 4.0 +1.9
XNTK SPDR NYSE Technology ETF 2.3 35 0 4.2 +2.1
TOGA Tremblant Global ETF 2.3 69 -34 1.9 -0.2
USCF Themes US Cash Flow Champions ETF 2.3 29 6 7.9 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 5.7 +3.7
EQUL IQ Engender Equality ETF 2.3 45 -10 5.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.6 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -50 2.3 +0.2
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 5.3 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 5.3 +3.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.1 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -14 6.4 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 5.6 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 5.6 +3.5
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.5 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.6 +4.6
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 4.8 +2.7
IUS Invesco RAFI Strategic US ETF 2.3 19 16 6.8 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.7 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 5.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 2.3 6 29 6.8 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 5.3 +3.2
VFMF Vanguard U.S. Multifactor ETF 2.3 18 17 8.5 +6.5
IWR iShares Russell Midcap ETF 2.2 19 16 5.4 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 17 5.3 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 7.0 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -25 6.3 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 0 4.6 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.4 +4.3
IWX iShares Russell Top 200 Value ETF 2.2 20 15 6.0 +4.0
IWD iShares Russell 1000 Value ETF 2.2 19 16 6.1 +4.1
VONV Vanguard Russell 1000 Value ETF 2.2 8 27 6.3 +4.2
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 6.3 +4.2
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -25 3.5 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -15 4.2 +2.2
NETZ TCW Transform Systems ETF 2.2 75 -40 3.6 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -14 5.7 +3.6
RSHO Tema American Reshoring ETF 2.2 75 -40 3.4 +1.3
DIVL Madison Dividend Value ETF 2.2 65 -30 5.5 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -64 4.6 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.2 +4.2
PEXL Pacer US Export Leaders ETF 2.2 60 -25 5.7 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 4.6 +2.6
VB Vanguard Small-Cap ETF 2.1 5 30 4.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.3 +3.3
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.4 +4.4
IPDP Dividend Performers ETF 2.1 122 -87 5.2 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 0 5.1 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -38 7.8 +5.7
MBOX Freedom Day Dividend ETF 2.1 39 -4 7.4 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -40 5.4 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 9.1 +7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.2 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -20 4.3 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 5.6 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 4.7 +2.6
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 5.3 +3.2
STXM Strive Mid-Cap ETF 2.1 18 17 6.1 +4.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 5.5 +3.4
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.3 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 5.0 +3.0
IVE iShares S&P 500 Value ETF 2.1 18 17 6.3 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.4 +4.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.1 27 8 0.0 -2.1
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -24 2.8 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 23 6.2 +4.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 4.7 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -25 6.3 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.2 +7.2
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.3 +2.2
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 6.6 +4.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.6 +3.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.6 +4.5
STXV Strive 1000 Value ETF 2.0 18 17 7.5 +5.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 5 5.9 +3.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 5.9 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 5.9 +3.8
GGRW Gabelli Growth Innovators ETF 2.0 90 -55 2.5 +0.5
ILCV iShares Morningstar Value ETF 2.0 4 31 6.2 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -8 5.1 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -14 4.4 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 5 8.2 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 5.8 +3.7
DGT SPDR Global Dow ETF 2.0 50 -15 6.8 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 6.9 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 0 5.9 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.4 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 6.8 +4.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 6.2 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 4.9 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 16 6.2 +4.1
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 4.7 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 4.7 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -20 12.2 +10.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -3 4.9 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 6.4 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.8 +4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -40 4.6 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 4.8 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -25 12.5 +10.4
VO Vanguard Mid-Cap ETF 1.9 4 31 5.3 +3.2
FQAL Fidelity Quality Factor ETF 1.9 15 20 5.8 +3.8
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -7 4.5 +2.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 -25 5.8 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 5.8 +3.7
FTDS First Trust Dividend Strength ETF 1.9 70 -35 8.1 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 5.8 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.8 +4.7
SSLY Syntax Stratified SmallCap ETF 1.9 40 -5 7.4 +5.3
ACVF American Conservative Values ETF 1.9 75 -40 4.2 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 5.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -13 5.9 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 17 4.6 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 5.9 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 6.7 +4.7
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 4.9 +2.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 4.2 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 1.4 -0.7
CGDV Capital Group Dividend Value ETF 1.8 33 2 5.6 +3.5
GVLU Gotham 1000 Value ETF 1.8 50 -15 7.4 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 5.1 +3.0
STXK Strive Small-Cap ETF 1.8 18 17 5.0 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 4.0 +1.9
AIEQ AI Powered Equity ETF 1.8 75 -40 3.9 +1.8
IEDI iShares U.S. Consumer Focused ETF 1.8 18 17 5.1 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 6.8 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.9 +4.8
SWP SWP Growth & Income ETF 1.8 99 -64 4.1 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 5.0 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 10 5.2 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 4.8 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 10 5.1 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 9.6 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.8 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 26 4.7 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 20 4.7 +2.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 10.2 +8.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 31 4.4 +2.4
EES WisdomTree U.S. SmallCap Fund 1.7 38 -3 9.1 +7.0
IWN iShares Russell 2000 Value ETF 1.7 24 11 4.8 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 30 7.3 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.0 +1.9
BIBL Inspire 100 ETF 1.7 35 0 5.1 +3.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.0 +2.9
VTWV Vanguard Russell 2000 Value ETF 1.7 15 20 4.9 +2.8
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -20 4.7 +2.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 2 4.5 +2.4
SMDY Syntax Stratified MidCap ETF 1.7 35 0 5.8 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 4.0 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 1.9 -0.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 8.8 +6.8
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 5.0 +3.0
YALL God Bless America ETF 1.7 65 -30 3.2 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -15 4.4 +2.3
VXF Vanguard Extended Market ETF 1.7 6 29 3.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 4.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 7.5 +5.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -13.7 -15.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.1 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 4.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.2 +3.2
FDMO Fidelity Momentum Factor ETF 1.7 15 20 4.0 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 8 7.1 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 5.0 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 4.9 +2.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.3 +3.2
SMMD iShares Russell 2500 ETF 1.6 15 20 5.5 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -25 7.1 +5.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 6.0 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 32 5.1 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -35 11.9 +9.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 5.1 +3.0
CSMD Congress SMid Growth ETF 1.6 69 -34 4.3 +2.2
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 0.3 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 5.7 +3.7
PFM Invesco Dividend Achievers ETF 1.6 53 -18 5.3 +3.2
DFUS Dimensional U.S. Equity ETF 1.6 9 26 4.9 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 3.9 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.1 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.9 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 5.8 +3.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -3 7.6 +5.5
IWB iShares Russell 1000 ETF 1.6 15 20 4.8 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 4.8 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -4 9.9 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 17 5.6 +3.6
VONE Vanguard Russell 1000 ETF 1.6 8 27 4.9 +2.8
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.7 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -1 11.1 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 7.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.4 +4.3
IYY iShares Dow Jones U.S. ETF 1.6 20 15 4.8 +2.7
IWV iShares Russell 3000 ETF 1.6 20 15 4.7 +2.6
VTI Vanguard Total Stock Market ETF 1.6 3 32 4.7 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 4.6 +2.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.8 +2.7
FVAL Fidelity Value Factor ETF 1.6 15 20 7.1 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.9 +2.9
VTHR Vanguard Russell 3000 ETF 1.6 10 25 4.7 +2.7
IVV iShares Core S&P 500 ETF 1.5 3 32 5.0 +3.0
VOO Vanguard S&P 500 ETF 1.5 3 32 5.0 +2.9
JGRO JPMorgan Active Growth ETF 1.5 44 -9 3.5 +1.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.5 61 -26 2.8 +0.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 33 5.0 +3.0
SPY SPDR S&P 500 ETF Trust 1.5 9 26 5.0 +2.9
VEGN US Vegan Climate ETF 1.5 60 -25 4.5 +2.5
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.2 +3.2
SCHK Schwab 1000 Index ETF 1.5 5 30 5.0 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 5.1 +3.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -37 5.6 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 3 4.8 +2.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 4.9 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -25 6.9 +4.8
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 5.9 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 5.0 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 5.3 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 4.5 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 4.9 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -40 2.4 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 6.8 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.9 +2.9
VV Vanguard Large-Cap ETF 1.5 4 31 4.9 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.0 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 6.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.1 +4.0
SFY SoFi Select 500 ETF 1.5 0 35 4.5 +2.4
VOTE TCW Transform 500 ETF 1.5 5 30 4.9 +2.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 33 5.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 5.8 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.3 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 3.8 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.4 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -14 5.3 +3.2
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.1 +2.0
VIG Vanguard Dividend Appreciation ETF 1.4 6 29 5.6 +3.6
MGC Vanguard Mega Cap ETF 1.4 7 28 4.8 +2.8
SRHQ SRH U.S. Quality ETF 1.4 35 0 7.7 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.3 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 20 7.4 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 4.1 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 6.6 +4.5
IWL iShares Russell Top 200 ETF 1.4 15 20 4.7 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 6 10.2 +8.1
RVRB Reverb ETF 1.4 30 5 4.7 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.0 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 15 9.3 +7.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 4.1 +2.1
STRV Strive 500 ETF 1.4 5 30 4.9 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 5.8 +3.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 5.0 +3.0
PRNT 3D Printing ETF 1.4 66 -31 0.7 -1.4
PBUS Invesco MSCI USA ETF 1.3 4 31 5.0 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.5 +2.4
CGGR Capital Group Growth ETF 1.3 39 -4 3.2 +1.1
SDY SPDR S&P Dividend ETF 1.3 35 0 5.9 +3.8
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -40 3.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.0 +2.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 5.3 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.6 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.7 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 0 5.2 +3.1
TRFM AAM Transformers ETF 1.3 49 -14 2.0 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 9.0 +6.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.6 +3.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 4.7 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.5 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 1.7 -0.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.9 +3.9
DVND Touchstone Dividend Select ETF 1.2 67 -32 5.8 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.5 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 7.8 +5.7
IWM iShares Russell 2000 ETF 1.2 19 16 2.8 +0.7
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 5.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -4 7.6 +5.5
RSSL Global X Russell 2000 ETF 1.2 8 27 2.6 +0.5
PRAY FIS Christian Stock Fund 1.2 69 -34 5.9 +3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 8.8 +6.7
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.7 +2.6
VTWO Vanguard Russell 2000 ETF 1.2 10 25 2.9 +0.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 6.5 +4.5
BGRO iShares Large Cap Growth Active ETF 1.2 55 -20 3.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.4 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.3 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.6 +4.5
STXG Strive 1000 Growth ETF 1.1 18 17 4.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 4.6 +2.6
IVW iShares S&P 500 Growth ETF 1.1 18 17 4.5 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -25 2.8 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.6 +2.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 4.6 +2.5
RGEF Rockefeller Global Equity ETF 1.1 55 -20 5.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 6.8 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 7.3 +5.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 6.9 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 8.7 +6.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -55 3.9 +1.8
FPAG FPA Global Equity ETF 1.1 49 -14 5.4 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 4.4 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 9.8 +7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -13 5.2 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 4.9 +2.9
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 4.8 +2.7
OSCV Opus Small Cap Value ETF 1.1 79 -44 5.7 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.2 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -14 10.2 +8.1
TOK iShares MSCI Kokusai ETF 1.0 26 9 5.0 +3.0
SFYF SoFi Social 50 ETF 1.0 29 6 -2.2 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 6.8 +4.8
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.7 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 4.6 +2.5
BLES Inspire Global Hope ETF 1.0 61 -26 6.4 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 4.0 +1.9
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.0 8 27 4.6 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 4.0 +2.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.1 +6.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.6 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 0.9 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 4.5 +2.4
OPTZ Optimize Strategy Index ETF 1.0 50 -15 2.9 +0.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 -15 2.8 +0.7
URTH iShares MSCI World ETF 1.0 24 11 5.2 +3.1
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.9 +1.8
IQM Franklin Intelligent Machines ETF 1.0 50 -15 3.2 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.4 +3.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 7.0 +4.9
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 5.9 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 5.0 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 20 5.7 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -25 6.4 +4.3
BLCR iShares Large Cap Core Active ETF 0.9 36 -1 4.9 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.4 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 5.4 +3.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -21 4.7 +2.7
VT Vanguard Total World Stock ETF 0.9 7 28 5.5 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.5 +4.5
BFOR ALPS Barron's 400 ETF 0.9 65 -30 5.6 +3.6
OEF iShares S&P 100 ETF 0.9 20 15 4.8 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 31 4.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 7.2 +5.1
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 5.4 +3.3
BNE Blue Horizon BNE ETF 0.9 87 -52 4.6 +2.5
JPEF JPMorgan Equity Focus ETF 0.9 50 -15 4.0 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.3 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 2.4 +0.4
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.6 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 10 5.4 +3.3
KEAT Keating Active ETF 0.8 85 -50 0.0 -2.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 8.5 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.7 +0.6
VUG Vanguard Growth ETF 0.8 4 31 4.0 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.9 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -35 4.4 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 15 4.7 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 0 7.6 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -71 9.8 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 7.6 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.2 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.8 +1.7
CZAR Themes Natural Monopoly ETF 0.7 35 0 6.3 +4.2
QQQ Invesco QQQ Trust Series I 0.7 20 15 4.5 +2.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 20 4.6 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.5 +5.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 4.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.9 +3.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.3 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 5.7 +3.6
CGUS Capital Group Core Equity ETF 0.7 33 2 4.4 +2.3
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.6 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 20 0.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.3 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -0.5 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 4.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.2 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.2 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 4.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 0 6.3 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 21 6.1 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.1 +3.1
INNO Harbor Disruptive Innovation ETF 0.6 75 -40 1.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 4.4 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.1 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.6 +3.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.6 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 1.9 -0.2
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -10 5.0 +2.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -14 9.9 +7.9
IWC iShares Micro-Cap ETF 0.5 60 -25 -4.9 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 2.4 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 3.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 3.9 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 2.4 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 5.0 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 3.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 0.2 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 4 3.4 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 10 9.6 +7.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 -14 2.7 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 8.7 +6.6
TTAC FCF US Quality ETF 0.4 59 -24 6.3 +4.2
INEQ Columbia International Equity Income ETF 0.4 45 -10 6.6 +4.6
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.4 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 1.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 2.8 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 5.8 +3.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 5.7 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.9 +3.8
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.0 +3.9
NATO Themes Transatlantic Defense ETF 0.3 35 0 3.2 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 7.5 +5.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 3.9 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 6.9 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.8 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.5 +2.4
ERNZ TrueShares Active Yield ETF 0.2 75 -40 10.9 +8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.6 +3.6
GLOF iShares Global Equity Factor ETF 0.2 20 15 7.0 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -45 3.8 +1.8
HKND Humankind US Stock ETF 0.2 11 24 7.1 +5.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 5.1 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.3 +4.3
LVOL American Century Low Volatility ETF 0.1 29 6 4.9 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 4.1 +2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 +2.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
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.