SPDR S&P Transportation ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 0.6x
P/BV
ratio		 2.0x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Transportation ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Transportation Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 26, 2011
Assets (mns) $180
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $20,337
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
AVIS BUDGET GROUP INC 3.6 %
GXO LOGISTICS INC 2.9 %
SAIA INC 2.8 %
ARCBEST CORP 2.8 %
RYDER SYSTEM INC 2.8 %
UBER TECHNOLOGIES, INC. 2.8 %
XPO LOGISTICS INC 2.8 %
SKYWEST INC 2.7 %
HUNT (JB) TRANSPRT SVCS INC 2.7 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 2.7 %
Total 28.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% 3.8% 9.8% 6.2% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.60 76%
MSCI EAFE 1.09 37%
MSCI Emg. Mkts. 0.78 20%

Technical Indicators
Recent close $84.39
30d moving avg. $78.37
Annualized volatility 29.5%
Short interest (ETF) 0.8%
Short interest (Underlying) 6.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XTN
Ticker Fund
Name		 Overlap1
vs XTN
(%)		 Expense
ratio
(bp)		 Savings
vs XTN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XTN
(%)
IYT iShares US Transportation ETF 50.9 40 -5 5.0 -0.2
FTXR First Trust Nasdaq Transportation ETF 35.1 60 -25 9.2 +3.9
SUPL ProShares Supply Chain Logistics ETF 34.9 58 -23 11.3 +6.1
JETS U.S. Global Jets ETF 21.6 60 -25 2.7 -2.5
AIRL Themes Airlines ETF 21.4 35 0 1.8 -3.5
SHPP Pacer Industrials and Logistics ETF 21.2 60 -25 8.4 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.8 40 -5 5.0 -0.3
XLI Industrial Select Sector SPDR Fund 14.1 8 27 4.4 -0.9
FIDU Fidelity MSCI Industrial Index ETF 13.8 8 27 4.5 -0.8
VIS Vanguard Industrials ETF 13.6 9 26 4.6 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 13.3 70 -35 5.4 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 61 -26 6.6 +1.3
BUL Pacer US Cash Cows Growth ETF 9.9 60 -25 6.2 +0.9
EXI iShares Global Industrials ETF 8.8 42 -7 4.5 -0.7
HWAY Themes US Infrastructure ETF 8.5 29 6 6.4 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 6 5.4 +0.2
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 -12 5.6 +0.3
PEJ Invesco Leisure and Entertainment ETF 7.8 58 -23 1.0 -4.3
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 20 7.9 +2.6
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 8.3 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 -25 7.7 +2.5
OND ProShares On-Demand ETF 7.2 58 -23 0.7 -4.5
IYJ iShares U.S. Industrials ETF 7.1 40 -5 4.5 -0.8
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 9.2 +3.9
FTDS First Trust Dividend Strength ETF 6.2 70 -35 7.8 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -26 7.5 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -5 6.2 +1.0
CCFE Concourse Capital Focused Equity ETF 6.0 95 -60 1.8 -3.4
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 10 10.1 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -4 9.5 +4.3
ISHP First Trust Nasdaq Retail ETF 5.6 60 -25 5.2 -0.0
GURU Global X Guru Index ETF 5.6 75 -40 3.4 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 8.8 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 -4 -0.9 -6.1
AWAY ETFMG Travel Tech ETF 5.4 76 -41 0.0 -5.2
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -55 10.1 +4.9
MAGA Point Bridge America First ETF 5.3 72 -37 6.1 +0.8
FLV American Century Focused Large Cap Value ETF 5.3 42 -7 6.7 +1.5
ZIG Acquirers Fund 5.2 84 -49 19.3 +14.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 -10 1.0 -4.2
CSD Invesco S&P Spin-Off ETF 5.2 65 -30 7.8 +2.5
IBUY Amplify Online Retail ETF 5.2 65 -30 1.2 -4.0
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -50 3.3 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 15 8.3 +3.1
DURA VanEck Durable High Dividend ETF 5.0 29 6 8.6 +3.3
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 0 3.2 -2.1
ACSI American Customer Satisfaction ETF 4.8 65 -30 4.8 -0.5
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -14 9.3 +4.1
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 -5 3.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 5 8.3 +3.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 9.2 +4.0
FVD First Trust Value Line Dividend Index Fund 4.3 65 -30 6.3 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -14 4.8 -0.4
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 0 7.0 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -24 11.1 +5.8
DFSV Dimensional US Small Cap Value ETF 4.1 31 4 10.4 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.4 -1.8
FTCS First Trust Capital Strength ETF 4.1 55 -20 5.7 +0.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -1 9.3 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -12 5.8 +0.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.7 +4.5
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 7.0 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -19 7.0 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 29 8.2 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -24 9.1 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 0 13.1 +7.9
MILN Global X Millennial Consumer ETF 3.8 50 -15 3.6 -1.6
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 11.7 +6.5
FMKT The Free Markets ETF 3.8 76 -41 2.0 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 0 5.5 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.3 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 20 4.5 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 15 4.7 -0.5
DUHP Dimensional US High Profitability ETF 3.5 21 14 6.3 +1.1
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.8 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 7.5 +2.2
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.3 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -32 10.1 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -4 8.3 +3.0
PTL Inspire 500 ETF 3.4 9 26 5.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 11.2 +5.9
ITAN Sparkline Intangible Value ETF 3.4 50 -15 6.7 +1.4
CVAR Cultivar ETF 3.4 87 -52 6.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 3.8 -1.4
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.1 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -35 11.2 +5.9
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 7.9 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 -12 9.3 +4.0
BOAT SonicShares Global Shipping ETF 3.2 69 -34 31.4 +26.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 7.0 +1.8
PEXL Pacer US Export Leaders ETF 3.2 60 -25 4.6 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -4 9.6 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 17 6.9 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 10 7.4 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 10 11.6 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 5.9 +0.7
SDY SPDR S&P Dividend ETF 3.0 35 0 6.7 +1.4
SVAL iShares US Small Cap Value Factor ETF 3.0 20 15 10.6 +5.4
CGDV Capital Group Dividend Value ETF 3.0 33 2 4.5 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 -1 11.9 +6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 5.0 -0.3
NUDV Nuveen ESG Dividend ETF 2.9 26 9 7.6 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -20 12.7 +7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.1 +0.9
PNQI Invesco NASDAQ Internet ETF 2.9 60 -25 3.2 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -35 5.0 -0.3
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.8 +0.6
IQRA IQ CBRE Real Assets ETF 2.9 65 -30 5.7 +0.5
CCMG CCM Global Equity ETF 2.9 34 1 8.6 +3.4
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.1 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 5.5 +0.3
DFVX Dimensional US Large Cap Vector ETF 2.8 22 13 6.2 +1.0
FSCS First Trust SMID Capital Strength ETF 2.8 60 -25 6.9 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.7 -0.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 6.0 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 4.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 6.0 +0.7
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 7 9.5 +4.2
DANA Dana Unconstrained Equity ETF 2.8 50 -15 3.0 -2.3
USCF Themes US Cash Flow Champions ETF 2.8 29 6 9.1 +3.9
NBDS Neuberger Berman Disrupters ETF 2.8 55 -20 0.7 -4.5
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -20 3.8 -1.5
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 0.0 -5.2
XNTK SPDR NYSE Technology ETF 2.8 35 0 3.8 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -35 1.1 -4.1
TOGA Tremblant Global ETF 2.8 69 -34 1.5 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 -10 3.9 -1.4
LGCF Themes US Cash Flow Champions ETF 2.8 30 5 8.3 +3.1
AVUS Avantis U.S. Equity ETF 2.7 15 20 5.9 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 7.5 +2.3
FEGE First Eagle Global Equity ETF 2.7 79 -44 6.9 +1.7
QUVU Hartford Quality Value ETF 2.7 46 -11 7.2 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 6.3 +1.1
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -34 6.1 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -8 4.3 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 22 10.1 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 6.3 +1.1
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.5 -1.7
NETZ TCW Transform Systems ETF 2.7 75 -40 2.6 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -14 6.1 +0.9
DIVL Madison Dividend Value ETF 2.7 65 -30 6.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 5.2 +0.0
MAVF Matrix Advisors Value ETF 2.7 75 -40 5.9 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.4 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.4 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -20 4.2 -1.1
FDCF Fidelity Disruptive Communications ETF 2.7 50 -15 2.9 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -30 4.9 -0.3
REVS Columbia Research Enhanced Value ETF 2.7 19 16 7.7 +2.4
RVER Trenchless Fund ETF 2.6 65 -30 2.4 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 6.0 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 20 6.8 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 6.7 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -10 9.4 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -14 6.3 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -17 9.9 +4.7
SCHD Schwab US Dividend Equity ETF 2.6 6 29 9.7 +4.5
DIVY Sound Equity Dividend Income ETF 2.6 45 -10 11.0 +5.8
WBIY WBI Power Factor High Dividend ETF 2.6 100 -65 15.2 +9.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.4 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -14 11.8 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 15 5.9 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -10 4.5 -0.7
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -40 -0.2 -5.5
DXUV Dimensional US Vector Equity ETF 2.5 28 7 6.3 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 12.0 +6.7
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -1 6.5 +1.3
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.6 +2.4
ACTV LeaderShares Activist Leaders ETF 2.5 75 -40 5.3 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.2 -3.0
FOVL iShares Focused Value Factor ETF 2.5 25 10 10.0 +4.7
FBOT Fidelity Disruptive Automation ETF 2.5 50 -15 3.7 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 6.1 +0.9
EBI Longview Advantage ETF 2.5 35 0 6.7 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 6.0 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -20 5.8 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.3 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.0 +0.8
VAMO Cambria Value & Momentum ETF 2.5 61 -26 6.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.5 +2.2
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.3 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 6.0 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -15 4.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.8 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.3 +3.1
IFRA iShares U.S. Infrastructure ETF 2.4 30 5 6.2 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 9.7 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 7.4 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 10 8.0 +2.8
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.4 +2.2
VBR Vanguard Small Cap Value ETF 2.4 7 28 9.1 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.5 +2.3
NIXT Research Affiliates Deletions ETF 2.4 9 26 8.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.8 +1.5
VLUE iShares MSCI USA Value Factor ETF 2.3 15 20 9.7 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 8.1 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 9.2 +3.9
TMFX Motley Fool Next Index ETF 2.3 50 -15 2.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 6.2 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 8.9 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 7.7 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 7.0 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 8.9 +3.7
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -11 5.6 +0.4
MGV Vanguard Mega Cap Value ETF 2.3 7 28 6.6 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 15 4.2 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.3 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 25 8.9 +3.7
IEDI iShares U.S. Consumer Focused ETF 2.2 18 17 5.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 7.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 6.2 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -38 11.1 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.5 +2.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.6 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 20 5.9 +0.6
CAML Congress Large Cap Growth ETF 2.2 66 -31 3.2 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.8 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -33 3.8 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -25 5.8 +0.5
VTV Vanguard Value ETF 2.2 4 31 6.9 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 2.5 -2.8
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.0 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 6.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 9.4 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 5.6 +0.4
STXK Strive Small-Cap ETF 2.1 18 17 6.2 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 17 10.1 +4.9
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 6.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.6 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 7.9 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 31 6.8 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 6 8.2 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 7.8 +2.5
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.3 -0.9
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -31 -4.5 -9.7
DIVB iShares Core Dividend ETF 2.0 5 30 7.6 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 10.6 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 23 6.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.8 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 7.9 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 10.2 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -25 11.0 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 20 10.2 +4.9
IUS Invesco RAFI Strategic US ETF 2.0 19 16 6.7 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 3.9 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 7.2 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 7.1 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.5 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 0 5.5 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.1 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.4 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -65 4.6 -0.6
ACVF American Conservative Values ETF 2.0 75 -40 4.3 -0.9
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 4.5 -0.7
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 7.8 +2.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.9 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 30 7.9 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 6.7 +1.5
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.1 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 6.1 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.6 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -40 0.4 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 5.1 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -23 7.5 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 6.2 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 17 5.3 +0.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 9.2 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 10 5.3 +0.1
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.3 +1.0
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.9 +1.6
IWD iShares Russell 1000 Value ETF 1.9 19 16 6.5 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 17 4.7 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 5.3 +0.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 4.6 -0.6
STXV Strive 1000 Value ETF 1.9 18 17 8.1 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.8 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.7 -2.5
IWR iShares Russell Midcap ETF 1.9 19 16 5.8 +0.6
VALQ American Century U.S. Quality Value ETF 1.9 29 6 7.6 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -25 3.7 -1.6
FVAL Fidelity Value Factor ETF 1.9 15 20 7.0 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 4.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 29 7.2 +1.9
VONV Vanguard Russell 1000 Value ETF 1.8 7 28 6.6 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 5.4 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.4 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.3 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 4.5 -0.7
VB Vanguard Small-Cap ETF 1.8 5 30 6.2 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.4 -1.8
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.2 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 9.7 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.2 +1.0
IUSV iShares Core S&P US Value ETF 1.8 4 31 6.5 +1.3
SFYX SoFi Next 500 ETF 1.8 0 35 5.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.8 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 5.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 5.0 -0.3
VOOV Vanguard S&P 500 Value ETF 1.8 7 28 6.3 +1.1
DARP Grizzle Growth ETF 1.8 75 -40 3.0 -2.2
CGGR Capital Group Growth ETF 1.8 39 -4 3.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 7.1 +1.8
IVE iShares S&P 500 Value ETF 1.8 18 17 6.2 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 5 8.9 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 31 6.4 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.1 -0.2
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 17 5.2 -0.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -40 7.6 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.9 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -4 5.7 +0.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 4.7 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 7.2 +2.0
SWP SWP Growth & Income ETF 1.7 99 -64 4.3 -1.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 10.7 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -4 6.8 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 7.5 +2.2
ILCV iShares Morningstar Value ETF 1.7 4 31 6.6 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.9 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 6.0 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -14 4.5 -0.7
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.5 -1.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 4.0 -1.2
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -15 4.9 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.8 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 4.7 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 23 5.7 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 6.2 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 5.1 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.4 +1.2
ROSC Hartford Multifactor Small Cap ETF 1.7 34 1 9.7 +4.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.1 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -60 3.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.8 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 6.5 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 5.0 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.8 +1.6
IJR iShares Core S&P Small Cap ETF 1.6 6 29 7.8 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 10 6.0 +0.7
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 4.9 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 8.4 +3.2
ECML Euclidean Fundamental Value ETF 1.6 95 -60 12.3 +7.1
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -15 3.7 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.2 -0.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.7 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.6 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 7.2 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -30 6.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 4.5 -0.7
FQAL Fidelity Quality Factor ETF 1.6 15 20 5.7 +0.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 6.3 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -4 3.7 -1.5
VO Vanguard Mid-Cap ETF 1.6 4 31 5.8 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 2.5 -2.7
PY Principal Value ETF 1.6 15 20 7.3 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 7.8 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 25 5.2 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.9 -0.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 8.2 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 7.9 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.4 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 5.8 +0.5
LIVR Intelligent Livermore ETF 1.5 69 -34 6.1 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 6.9 +1.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.3 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 8.1 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -64 4.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 4.9 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 6.3 +1.1
BIBL Inspire 100 ETF 1.5 35 0 5.2 -0.1
DGT SPDR Global Dow ETF 1.5 50 -15 7.2 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.7 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.0 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.9 -0.3
YALL God Bless America ETF 1.5 65 -30 3.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -45 8.1 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.9 -0.4
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.9 -0.3
TTAC FCF US Quality ETF 1.5 59 -24 6.0 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 23 7.4 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.5 15 20 5.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.0 -0.3
VXF Vanguard Extended Market ETF 1.4 5 30 4.8 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 32 5.2 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 7.7 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 5.0 -0.3
VOTE TCW Transform 500 ETF 1.4 5 30 4.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.1 +0.9
STXM Strive Mid-Cap ETF 1.4 18 17 6.4 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -3 10.1 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 5.0 -0.3
IWB iShares Russell 1000 ETF 1.4 15 20 4.9 -0.3
VONE Vanguard Russell 1000 ETF 1.4 7 28 5.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.8 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -4 9.5 +4.3
SMMD iShares Russell 2500 ETF 1.4 15 20 6.4 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.9 -0.3
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.9 -0.3
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.8 -0.4
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.9 -0.3
IWV iShares Russell 3000 ETF 1.4 20 15 4.8 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 5.0 -0.3
VOO Vanguard S&P 500 ETF 1.4 3 32 5.0 -0.2
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.9 -0.4
SPY SPDR S&P 500 ETF Trust 1.4 9 26 5.0 -0.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.1 -0.2
IVV iShares Core S&P 500 ETF 1.4 3 32 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 33 5.0 -0.2
SCHK Schwab 1000 Index ETF 1.4 5 30 5.1 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 15 9.6 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 7.2 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 6.0 +0.8
PFM Invesco Dividend Achievers ETF 1.4 53 -18 5.3 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.9 +1.7
VV Vanguard Large-Cap ETF 1.4 4 31 4.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 3.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 5.0 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.0 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -15 7.4 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.0 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 4.7 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 9.3 +4.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.8 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.9 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.4 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -13 1.6 -3.7
MGC Vanguard Mega Cap ETF 1.3 7 28 4.7 -0.5
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 10.6 +5.4
IWN iShares Russell 2000 Value ETF 1.3 24 11 7.7 +2.5
SRHQ SRH U.S. Quality ETF 1.3 35 0 7.6 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 7.8 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.9 -0.4
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.4 +1.2
IWL iShares Russell Top 200 ETF 1.3 15 20 4.7 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.7 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 4.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.7 +0.5
SFY SoFi Select 500 ETF 1.3 0 35 4.5 -0.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 5.6 +0.4
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.3 -1.0
PRNT 3D Printing ETF 1.3 66 -31 1.3 -4.0
RVRB Reverb ETF 1.3 30 5 4.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.0 -0.3
VIG Vanguard Dividend Appreciation ETF 1.3 5 30 5.6 +0.4
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.7 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -4 8.3 +3.1
STRV Strive 500 ETF 1.2 5 30 4.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 8.2 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 4.2 -1.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 26 5.1 -0.2
GVLU Gotham 1000 Value ETF 1.2 50 -15 8.9 +3.7
YOKE Yoke Core ETF 1.2 42 -7 4.4 -0.8
GSPY Gotham Enhanced 500 ETF 1.2 50 -15 5.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.9 +0.6
PBUS Invesco MSCI USA ETF 1.2 4 31 4.9 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 0 10.5 +5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 6 12.5 +7.3
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.3 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 5.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.6 +0.4
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 6.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.5 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 4.8 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -14 3.7 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 7.5 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 6 6.3 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.4 +0.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 7.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 6.3 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 5.7 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.5 -0.7
QLTY GMO U.S. Quality ETF 1.1 50 -15 4.7 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 5.6 +0.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 4.5 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 0 4.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 5.6 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.5 -1.7
TRFM AAM Transformers ETF 1.1 49 -14 1.5 -3.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.6 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.2 +1.9
FPAG FPA Global Equity ETF 1.1 49 -14 5.7 +0.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 -15 2.6 -2.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 4.1 -1.1
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.0 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.1 -1.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 4.5 -0.7
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.4 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.8 +0.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.9 -3.3
STXG Strive 1000 Growth ETF 1.0 18 17 3.9 -1.3
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.9 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 28 10.0 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.4 +0.2
RSSL Global X Russell 2000 ETF 1.0 8 27 4.5 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.0 -0.3
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.7 -1.5
IWM iShares Russell 2000 ETF 1.0 19 16 4.5 -0.7
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.3 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.3 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.1 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.2 +0.0
VTWO Vanguard Russell 2000 ETF 1.0 7 28 4.6 -0.7
LST Leuthold Select Industries ETF 1.0 91 -56 5.4 +0.2
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 5.3 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.2 +2.0
BLES Inspire Global Hope ETF 1.0 61 -26 6.7 +1.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.6 +2.4
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 4.1 -1.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 17.4 +12.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.8 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 6.3 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 3.0 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 8.6 +3.4
VEGN US Vegan Climate ETF 0.9 60 -25 4.4 -0.8
JPEF JPMorgan Equity Focus ETF 0.9 50 -15 4.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 6.6 +1.3
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.1 -0.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.9 -0.3
PRAY FIS Christian Stock Fund 0.9 69 -34 5.0 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 6.1 +0.8
URTH iShares MSCI World ETF 0.9 24 11 5.2 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -13 8.2 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.8 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -90 5.3 +0.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 9.1 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 6.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.0 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.9 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.7 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 4.0 -1.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.1 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.7 +0.5
VUG Vanguard Growth ETF 0.8 4 31 4.0 -1.2
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 6.8 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.7 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 7.5 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 0 1.1 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 2.3 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 5.9 +0.7
VT Vanguard Total World Stock ETF 0.8 6 29 6.0 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.9 -2.3
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.6 +0.4
SFYF SoFi Social 50 ETF 0.8 29 6 0.3 -4.9
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.0 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 5.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.7 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 2.1 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 6.3 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 7.7 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.8 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.3 +4.1
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 5.4 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.8 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 0.5 -4.7
IQM Franklin Intelligent Machines ETF 0.7 50 -15 2.1 -3.1
AIEQ AI Powered Equity ETF 0.7 75 -40 3.7 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 7.2 +2.0
OEF iShares S&P 100 ETF 0.7 20 15 4.6 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 4.1 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 25 1.5 -3.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.4 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.8 -1.4
IWO iShares Russell 2000 Growth ETF 0.7 24 11 1.4 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 11.9 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.3 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -14 4.3 -0.9
TAX Cambria Tax Aware ETF 0.7 49 -14 5.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.3 +0.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 5.6 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 7.2 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.6 +1.4
FFND Future Fund Active ETF 0.6 100 -65 4.4 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.4 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 8.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.7 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 9.7 +4.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.5 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 4.2 -1.1
CGUS Capital Group Core Equity ETF 0.6 33 2 4.3 -0.9
AVUQ Avantis U.S. Quality ETF 0.6 15 20 4.8 -0.4
QQQ Invesco QQQ Trust Series I 0.6 20 15 4.0 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -14 4.2 -1.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 4.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.8 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.2 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.3 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -34 7.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.2 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.1 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.7 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.6 +0.4
SPYA Twin Oak Endure ETF 0.5 80 -45 -2.1 -7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -2.6 -7.9
EQIN Columbia US Equity Income ETF 0.5 35 0 6.9 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -24 6.4 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 8.2 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.7 -1.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 7.5 +2.3
FDVV Fidelity High Dividend ETF 0.4 15 20 7.8 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.5 +0.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.7 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.5 -1.8
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.6 -5.9
HLGE Hartford Longevity Economy ETF 0.4 44 -9 6.5 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 6.1 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 3.7 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.7 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.3 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.6 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 8.3 +3.1
FDMO Fidelity Momentum Factor ETF 0.4 15 20 3.8 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 4.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.6 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.2 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.4 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 6.0 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.1 -1.1
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.4 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.7 +1.5
NATO Themes Transatlantic Defense ETF 0.2 35 0 2.4 -2.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.2 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.3 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.8 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 6.8 +1.6
HKND Humankind US Stock ETF 0.2 11 24 7.2 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 25 4.4 -0.8
HDV iShares Core High Dividend ETF 0.1 8 27 6.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.9 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 6.6 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.8 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.9 +0.7
LVOL American Century Low Volatility ETF 0.1 29 6 4.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.8 -0.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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