State Street SPDR S&P Transportation ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.6x P/Sales
ratio		 0.8x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $280
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
MATSON INC 3.4 %
FEDEX CORP 3.4 %
XPO LOGISTICS INC 3.4 %
ARCBEST CORP 3.2 %
OLD DOMINION FREIGHT LINE 3.2 %
KIRBY CORP 3.1 %
C.H. ROBINSON WORLDWIDE INC 3.0 %
CSX CORP 2.9 %
UNION PACIFIC CORP 2.9 %
HUNT (JB) TRANSPRT SVCS INC 2.8 %
Total 31.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %










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 $96.96
30d moving avg. $94.44
Annualized volatility 26.5%
Short interest (ETF) 2.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.2%
Bid/Ask (% of price) 0.14%
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™: 3.8%


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
(%)
SUPL ProShares Supply Chain Logistics ETF 36.3 58 -23 8.0 +4.3
FTXR First Trust Nasdaq Transportation ETF 35.7 60 -25 7.5 +3.7
SHPP Pacer Industrials and Logistics ETF 23.6 60 -25 7.3 +3.6
AIRL Themes Airlines ETF 19.5 35 0 1.6 -2.2
JETS U.S. Global Jets ETF 18.6 60 -25 2.8 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 -5 4.6 +0.8
XLI Industrial Select Sector SPDR 14.4 8 27 3.7 -0.1
AKAF The Frontier Economic Fund 14.0 20 15 5.2 +1.5
VIS Vanguard Industrials ETF 12.7 9 26 3.8 0.0
FIDU Fidelity MSCI Industrial Index ETF 12.0 8 27 3.8 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 11.9 70 -35 3.8 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 61 -26 6.2 +2.4
DGLO First Trust RBA Deglobalization ETF 9.8 70 -35 5.5 +1.7
EQRR ProShares Equities for Rising Rates ETF 9.3 35 0 6.3 +2.6
HWAY Themes US Infrastructure ETF 9.0 29 6 5.1 +1.3
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -12 4.5 +0.8
CCFE Concourse Capital Focused Equity ETF 8.4 95 -60 2.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 20 6.2 +2.4
EXI iShares Global Industrials ETF 8.1 42 -7 3.7 -0.1
IYJ iShares U.S. Industrials ETF 7.8 40 -5 4.2 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 6 4.9 +1.2
SPGP Invesco S&P 500 GARP ETF 7.0 34 1 6.1 +2.3
LST Leuthold Select Industries ETF 6.9 91 -56 5.3 +1.5
MFVL Motley Fool Value Factor ETF 6.8 50 -15 5.8 +2.0
ZIG Acquirers Fund 6.6 84 -49 20.1 +16.3
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 15 7.5 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -40 6.5 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -24 8.4 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -26 7.9 +4.2
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -55 8.4 +4.7
OND ProShares On-Demand ETF 6.0 58 -23 0.5 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -10 2.8 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -25 8.4 +4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 -14 5.3 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 15 9.0 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 35 7.7 +4.0
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 23 8.1 +4.4
ACSI American Customer Satisfaction ETF 5.4 65 -30 5.0 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 5 7.6 +3.9
ISHP First Trust Nasdaq Retail ETF 5.3 60 -25 5.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 29 7.3 +3.5
MAGA Point Bridge America First ETF 5.2 72 -37 5.2 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -4 8.3 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.9 49 -14 7.7 +4.0
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -14 7.7 +4.0
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 3.0 -0.8
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 10 8.4 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -19 5.8 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 20 6.5 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -25 6.9 +3.1
FBCV Fidelity Blue Chip Value ETF 4.5 59 -24 6.1 +2.4
DIVL Madison Dividend Value ETF 4.4 65 -30 4.8 +1.0
SWP SWP Growth & Income ETF 4.4 99 -64 4.4 +0.7
REVS Columbia Research Enhanced Value ETF 4.3 19 16 7.1 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 -4 1.2 -2.6
AWAY ETFMG Travel Tech ETF 4.2 76 -41 1.2 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 5.8 +2.0
BOAT SonicShares Global Shipping ETF 4.1 69 -34 21.1 +17.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -4 7.9 +4.1
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 -5 3.6 -0.2
FTDS First Trust Dividend Strength ETF 4.1 70 -35 7.0 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -25 4.1 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 5.6 +1.8
IBUY Amplify Online Retail ETF 4.0 65 -30 2.4 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -25 5.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.0 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 6 11.1 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -24 7.8 +4.1
VLUE iShares MSCI USA Value Factor ETF 3.8 15 20 8.0 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -23 5.9 +2.1
DFLV Dimensional US Large Cap Value ETF 3.7 22 13 6.5 +2.7
FMKT The Free Markets ETF 3.7 76 -41 4.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -4 6.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 31 5.6 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 20 4.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 0 5.5 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 7.9 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 15 4.4 +0.7
EBI Longview Advantage ETF 3.5 35 0 6.3 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 15 7.5 +3.7
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -4 9.7 +6.0
ITAN Sparkline Intangible Value ETF 3.5 50 -15 6.5 +2.8
DFSV Dimensional US Small Cap Value ETF 3.5 31 4 9.3 +5.5
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.8 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 6.3 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -25 5.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 0 11.9 +8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 15 6.4 +2.7
CVAR Cultivar ETF 3.3 87 -52 7.1 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 -10 -1.6 -5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 20 8.3 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 17 8.3 +4.5
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 6.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 25 8.4 +4.6
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.8 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 4.8 +1.0
MILN Global X Millennial Consumer ETF 3.3 50 -15 4.2 +0.4
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.9 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 5.2 +1.4
RECS Columbia Research Enhanced Core ETF 3.2 15 20 5.7 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 4.9 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.3 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -38 10.4 +6.6
DUHP Dimensional US High Profitability ETF 3.2 21 14 5.4 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 -5 4.3 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 8.3 +4.5
DFVX Dimensional US Large Cap Vector ETF 3.1 22 13 5.6 +1.8
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.3 +0.6
PTL Inspire 500 ETF 3.1 9 26 4.8 +1.0
MAVF Matrix Advisors Value ETF 3.1 75 -40 5.4 +1.7
GURU Global X Guru Index ETF 3.1 75 -40 2.6 -1.1
LGCF Themes US Cash Flow Champions ETF 3.1 30 5 7.4 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -21 7.4 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -25 6.4 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 8.1 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 2.3 -1.5
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -15 2.5 -1.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 6.6 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 4.1 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 10.1 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -32 8.9 +5.1
ECML Euclidean Fundamental Value ETF 2.9 95 -60 9.1 +5.4
VFVA Vanguard U.S. Value Factor ETF 2.9 13 22 9.9 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -15 3.6 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 22 8.9 +5.2
TAX Cambria Tax Aware ETF 2.9 49 -14 4.5 +0.7
NETZ TCW Transform Systems ETF 2.9 75 -40 1.5 -2.2
KAT Scharf ETF 2.9 87 -52 6.2 +2.5
GKAT Scharf Global Opportunity ETF 2.9 57 -22 6.0 +2.3
TCV Towle Value ETF 2.9 85 -50 10.5 +6.7
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -50 1.3 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 6.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.7 +2.9
VBR Vanguard Small Cap Value ETF 2.8 7 28 8.3 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 8.9 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 5.0 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -50 2.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 6.3 +2.5
ARB AltShares Merger Arbitrage ETF 2.7 77 -42 2.6 -1.2
ISMD Inspire Small/Mid Cap ETF 2.7 54 -19 5.7 +1.9
CGDV Capital Group Dividend Value ETF 2.7 33 2 4.2 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 9.3 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 8.8 +5.1
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 5.8 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -14 6.3 +2.5
DIVY Sound Equity Dividend Income ETF 2.7 45 -10 8.3 +4.5
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 12.4 +8.6
MVPA Miller Value Partners Appreciation ETF 2.7 60 -25 10.3 +6.5
DXUV Dimensional US Vector Equity ETF 2.7 28 7 5.6 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 8.7 +4.9
SCHD Schwab US Dividend Equity ETF 2.7 6 29 8.4 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 23 6.6 +2.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.1 +0.3
JAVA JPMorgan Active Value ETF 2.6 44 -9 5.8 +2.0
SFGV Sequoia Global Value ETF 2.6 23 12 7.4 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 15 4.5 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 5.8 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 3.4 -0.4
PNQI Invesco NASDAQ Internet ETF 2.6 60 -25 3.9 +0.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.2 +2.4
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 7 9.1 +5.3
AVUS Avantis U.S. Equity ETF 2.6 15 20 5.1 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 20 5.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 25 9.7 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 4.3 +0.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.3 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 20 9.7 +5.9
VOE Vanguard Mid-Cap Value ETF 2.6 7 28 7.0 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 17 9.6 +5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 8.2 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.3 +1.5
WCEO Hypatia Women CEO ETF 2.6 85 -50 5.1 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 12 6.2 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -90 5.3 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.5 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.4 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -25 4.9 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.4 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 4 5.9 +2.1
BLCV iShares Large Cap Value Active ETF 2.5 53 -18 6.8 +3.0
NUDV Nuveen ESG Dividend ETF 2.5 26 9 6.3 +2.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.6 +2.8
ULVM VictoryShares US Value Momentum ETF 2.5 20 15 6.4 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -24 9.7 +5.9
FEGE First Eagle Global Equity ETF 2.4 79 -44 6.2 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 5.1 +1.3
DURA VanEck Durable High Dividend ETF 2.4 29 6 6.4 +2.6
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.8 +4.0
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 4.1 +0.3
XNTK State Street SPDR NYSE Technology ETF 2.4 35 0 3.3 -0.5
BUL Pacer US Cash Cows Growth ETF 2.4 60 -25 3.5 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -35 1.2 -2.6
TOGA Tremblant Global ETF 2.4 69 -34 -0.2 -3.9
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -34 2.7 -1.1
DUNK Dana Unconstrained Equity ETF 2.4 75 -40 2.4 -1.4
CDIG City Different Investments Global Equity ETF 2.4 75 -40 -1.6 -5.3
MFIG Motley Fool Innovative Growth Factor ETF 2.4 50 -15 3.0 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 5.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.7 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.9 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.4 +1.6
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.2 +2.5
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 5.5 +1.7
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 -25 2.8 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 6.5 +2.7
STXV Strive 1000 Value ETF 2.4 18 17 7.1 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 6.4 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 7.2 +3.4
SDY State Street SPDR S&P Dividend ETF 2.4 35 0 6.2 +2.4
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 1.0 -2.8
DGT State Street SPDR Global Dow ETF 2.4 50 -15 6.0 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 6.4 +2.6
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 3.8 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 6.8 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -40 2.4 -1.4
FBOT Fidelity Disruptive Automation ETF 2.3 50 -15 3.3 -0.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -1 5.9 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -25 6.6 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.6 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 5.0 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 8.8 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -25 7.2 +3.4
IUSV iShares Core S&P US Value ETF 2.3 4 31 6.1 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 4.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 7 5.2 +1.5
NIXT Research Affiliates Deletions ETF 2.3 9 26 7.2 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 31 6.0 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 11.7 +8.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.5 +4.7
VOOV Vanguard S&P 500 Value ETF 2.2 7 28 5.9 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -25 0.8 -3.0
SAMM Strategas Macro Momentum ETF 2.2 66 -31 3.7 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 31 5.9 +2.1
CSD Invesco S&P Spin-Off ETF 2.2 65 -30 4.1 +0.3
IVE iShares S&P 500 Value ETF 2.2 18 17 5.8 +2.0
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 7.1 +3.4
STXM Strive Mid-Cap ETF 2.2 18 17 5.7 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 6.1 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -60 2.9 -0.9
VTV Vanguard Value ETF 2.2 4 31 6.1 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 5.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 5.9 +2.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 5 5.8 +2.0
IWD iShares Russell 1000 Value ETF 2.2 19 16 5.8 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.5 -1.3
GQI Natixis Gateway Quality Income ETF 2.2 34 1 4.7 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 23 5.8 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 16 5.3 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.6 +2.9
SYLD Cambria Shareholder Yield ETF 2.1 59 -24 10.6 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 10 6.6 +2.9
VONV Vanguard Russell 1000 Value ETF 2.1 7 28 5.9 +2.1
TMFC Motley Fool 100 Index ETF 2.1 50 -15 3.3 -0.5
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 5.8 +2.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.9 +1.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 7.7 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -12 8.2 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 0 6.3 +2.5
SVAL iShares US Small Cap Value Factor ETF 2.1 20 15 7.9 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.4 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 4.7 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.7 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 23 5.5 +1.7
DIVB iShares Core Dividend ETF 2.1 5 30 7.6 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 5.7 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.5 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 30 7.9 +4.1
MGV Vanguard Mega Cap Value ETF 2.0 7 28 5.7 +2.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 -20 2.2 -1.5
ILCV iShares Morningstar Value ETF 2.0 4 31 5.6 +1.9
QUVU Hartford Quality Value ETF 2.0 46 -11 5.9 +2.1
IWR iShares Russell Midcap ETF 2.0 19 16 5.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.2 -2.6
IWX iShares Russell Top 200 Value ETF 2.0 20 15 5.4 +1.6
ACVF American Conservative Values ETF 2.0 75 -40 4.0 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 6.9 +3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -20 4.7 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 20 5.8 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 5.0 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -26 5.9 +2.1
FVAL Fidelity Value Factor ETF 2.0 15 20 6.4 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -15 4.7 +0.9
IEDI iShares U.S. Consumer Focused ETF 2.0 18 17 5.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 7.9 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.9 +0.1
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 4.4 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 7.2 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 5.4 +1.6
VB Vanguard Small-Cap ETF 2.0 5 30 5.6 +1.8
BLES Inspire Global Hope ETF 2.0 61 -26 6.1 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.7 +2.9
VO Vanguard Mid-Cap ETF 1.9 4 31 5.5 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.4 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 5.9 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 5.3 +1.5
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.1 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.7 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -10 4.0 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 5.0 +1.2
GSPY Gotham Enhanced 500 ETF 1.9 50 -15 4.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 6.1 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 29 6.3 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -14 4.1 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.6 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 7.2 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -25 9.0 +5.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 8.6 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.2 +2.4
FTGS First Trust Growth Strength ETF 1.8 60 -25 3.8 -0.0
CAML Congress Large Cap Growth ETF 1.8 66 -31 2.6 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -10 -0.9 -4.7
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -23 1.0 -2.8
STXD Strive 1000 Dividend Growth ETF 1.8 35 0 4.7 +0.9
AIEQ AI Powered Equity ETF 1.8 75 -40 4.1 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 3.7 -0.1
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -4 8.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 5.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 1 6.1 +2.3
PCGG Polen Capital Global Growth ETF 1.8 85 -50 4.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.9 +3.1
DIV Global X SuperDividend US ETF 1.7 45 -10 9.7 +5.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -40 1.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.4 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.2 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 2.7 -1.0
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.2 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 7.6 +3.8
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 0.1 -3.7
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -3.2 -7.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 6.7 +3.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.7 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -25 1.4 -2.4
YALL God Bless America ETF 1.7 65 -30 4.3 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.3 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 7.0 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 3.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 8.2 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 4.7 +1.0
DGRO iShares Core Dividend Growth ETF 1.7 8 27 5.8 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 3.2 -0.5
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 17 4.8 +1.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.7 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.0 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -20 11.3 +7.6
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.2 +1.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.3 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -40 5.6 +1.9
TOPC iShares S&P 500 3% Capped ETF 1.6 15 20 4.7 +1.0
SEMG Suncoast Select Growth ETF 1.6 60 -25 3.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.9 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.2 +3.4
GVLU Gotham 1000 Value ETF 1.6 50 -15 8.4 +4.6
HDV iShares Core High Dividend ETF 1.6 8 27 6.0 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.6 +3.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 4.3 +0.5
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.7 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 6.7 +3.0
PEXL Pacer US Export Leaders ETF 1.5 60 -25 3.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 5.3 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -33 3.6 -0.2
RVER Trenchless Fund ETF 1.5 65 -30 0.9 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -14 8.5 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 26 4.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.6 -0.2
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.6 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.7 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 7.8 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.4 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 4.3 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.4 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 17 4.8 +1.0
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.3 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 4.4 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 4.7 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 4.7 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 4.5 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 20 4.9 +1.2
BIBL Inspire 100 ETF 1.5 35 0 4.6 +0.9
VXF Vanguard Extended Market ETF 1.5 5 30 4.1 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 0 6.6 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 8.2 +4.4
TTAC FCF US Quality ETF 1.5 59 -24 5.4 +1.6
YOKE Yoke Core ETF 1.5 42 -7 4.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 5.7 +1.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 5.9 +2.1
DIVN Horizon Dividend Income ETF 1.4 70 -35 6.6 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -35 4.7 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 4.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 26 4.3 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 6.7 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.8 +1.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.7 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.6 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 6.9 +3.1
IWN iShares Russell 2000 Value ETF 1.4 24 11 5.2 +1.4
IJR iShares Core S&P Small Cap ETF 1.4 6 29 6.8 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.5 +0.7
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 5.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -24 2.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.9 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.7 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 23 3.6 -0.1
AQEC AQE Core ETF 1.4 49 -14 5.3 +1.5
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.2 +1.5
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.4 +0.7
SMMD iShares Russell 2500 ETF 1.4 15 20 6.0 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.4 +0.6
IWB iShares Russell 1000 ETF 1.4 15 20 4.5 +0.8
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.6 +0.8
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.5 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.4 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.8 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 5.7 +1.9
IWV iShares Russell 3000 ETF 1.4 20 15 4.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 1.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.5 +0.7
SCHK Schwab 1000 Index ETF 1.3 5 30 4.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.6 +0.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.6 +0.8
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 3.7 -0.1
VOO Vanguard S&P 500 ETF 1.3 3 32 4.6 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -30 3.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.5 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.6 +0.8
CGUS Capital Group Core Equity ETF 1.3 33 2 3.9 +0.1
IVV iShares Core S&P 500 ETF 1.3 3 32 4.6 +0.8
SPY SPDR S&P 500 ETF 1.3 9 26 4.5 +0.8
SFTY Horizon Managed Risk ETF 1.3 77 -42 3.8 +0.0
VIG Vanguard Dividend Appreciation ETF 1.3 5 30 5.2 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 20 4.4 +0.6
STOX Horizon Core Equity ETF 1.3 70 -35 3.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.5 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 9.9 +6.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 4.9 +1.1
PFM Invesco Dividend Achievers ETF 1.3 53 -18 4.9 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 10 7.7 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 6 7.3 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.5 +0.8
VV Vanguard Large-Cap ETF 1.3 4 31 4.5 +0.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 3.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.6 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.2 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 9.4 +5.6
GXLC Global X U.S. 500 ETF 1.3 2 33 4.4 +0.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 9.2 +5.4
RAUS RACWI US ETF 1.3 15 20 4.5 +0.8
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 17 0.0 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.3 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 4.7 +0.9
PSET Principal Quality ETF 1.3 15 20 5.1 +1.3
SFY SoFi Select 500 ETF 1.3 0 35 4.2 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.5 +0.8
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.1 +0.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.4 +4.6
WSGE Warren Street Global Equity ETF 1.3 80 -45 3.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 5.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 7.5 +3.7
QLTY GMO U.S. Quality ETF 1.2 50 -15 4.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.5 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.5 +0.8
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.0 +1.2
PY Principal Value ETF 1.2 15 20 7.2 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 5 4.4 +0.7
VOTE TCW Transform 500 ETF 1.2 5 30 4.5 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 6.4 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.7 +2.9
GINX SGI Enhanced Global Income ETF 1.2 98 -63 7.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.5 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.3 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.4 -2.3
STRV Strive 500 ETF 1.2 5 30 4.5 +0.7
IWL iShares Russell Top 200 ETF 1.2 15 20 4.2 +0.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 5.0 +1.2
RVRB Reverb ETF 1.2 30 5 4.3 +0.6
STXK Strive Small-Cap ETF 1.2 18 17 5.5 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.4 +3.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.1 +1.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 26 4.7 +0.9
MGC Vanguard Mega Cap ETF 1.2 7 28 4.3 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.6 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 6.2 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.6 -1.2
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 5.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.4 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.5 -1.3
EQIN Columbia US Equity Income ETF 1.2 35 0 6.3 +2.5
USEW Cambria US EW ETF 1.2 30 5 4.4 +0.7
PBUS Invesco MSCI USA ETF 1.2 4 31 4.6 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.8 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 5.2 +1.5
OEF iShares S&P 100 ETF 1.1 20 15 4.2 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 10.4 +6.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 4.9 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.8 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 3.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 5.9 +2.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 16.6 +12.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.7 +1.9
CGGR Capital Group Growth ETF 1.1 39 -4 2.8 -1.0
HGRO Hedgeye Quality Growth ETF 1.1 70 -35 3.6 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.5 +2.8
DAK Dakota Active Equity ETF 1.1 43 -8 4.0 +0.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 7.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.0 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.3 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 4.3 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.1 +0.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 5.8 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 8.0 +4.3
DARP Grizzle Growth ETF 1.0 75 -40 1.9 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.2 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.9 +0.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.7 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 23 5.4 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.5 -0.3
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -39 8.0 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 8.5 +4.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -45 15.6 +11.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 5.2 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.0 +3.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 5.5 +1.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.3 -0.4
RSSL Global X Russell 2000 ETF 0.9 8 27 3.0 -0.8
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.6 +0.8
IWM iShares Russell 2000 ETF 0.9 19 16 2.9 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.3 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.9 +3.1
PRAY FIS Christian Stock Fund 0.9 69 -34 4.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 2.5 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.5 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 7.0 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 4.1 +0.4
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.6 +0.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.7 +1.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 3.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 7.0 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.5 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -14 5.4 +1.6
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.9 +0.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 -15 2.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.5 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.9 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 0 1.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.7 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 6.0 +2.2
URTH iShares MSCI World ETF 0.8 24 11 4.7 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.2 +1.5
VEGN US Vegan Climate ETF 0.8 60 -25 4.3 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.6 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.3 +1.6
STXG Strive 1000 Growth ETF 0.8 18 17 3.6 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 17 3.4 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -35 11.1 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 4.7 +0.9
FPAG FPA Global Equity ETF 0.8 49 -14 6.2 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.0 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.4 +1.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 -34 4.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 6.8 +3.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.4 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 5 6.0 +2.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.7 -4.4
VTWO Vanguard Russell 2000 ETF 0.8 7 28 3.1 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 13 4.5 +0.7
IQM Franklin Intelligent Machines ETF 0.8 50 -15 1.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.9 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -14 7.0 +3.2
VT Vanguard Total World Stock ETF 0.8 6 29 5.4 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 5.4 +1.6
RGEF Rockefeller Global Equity ETF 0.8 55 -20 4.2 +0.4
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.1 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 5.3 +1.5
CZAR Themes Natural Monopoly ETF 0.7 35 0 5.5 +1.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.7 -0.1
VAMO Cambria Value & Momentum ETF 0.7 61 -26 5.1 +1.4
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -34 4.2 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.7 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.3 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.4 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 3.2 -0.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 6.6 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 10.5 +6.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 4.7 +0.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.9 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.4 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.4 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.7 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.6 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.1 +1.4
VUG Vanguard Growth ETF 0.6 4 31 3.7 -0.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.3 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -25 5.0 +1.2
YNOT Horizon Digital Frontier ETF 0.6 75 -40 3.0 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 6.1 +2.4
TEXN iShares Texas Equity ETF 0.6 20 15 5.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.7 +2.9
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 4.1 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.9 +0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 16 3.7 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.3 -8.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.0 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 3.9 +0.2
TRFM AAM Transformers ETF 0.6 49 -14 1.2 -2.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.0 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 4.7 +1.0
GEW Cambria Global EW ETF 0.6 29 6 5.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.3 -0.5
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.4 -0.4
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.7 -1.0
FFND Future Fund Active ETF 0.6 100 -65 4.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 3.5 -0.3
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 4.0 +0.3
OEI Optimized Equity Income ETF 0.5 75 -40 3.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.1 +2.3
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.7 -0.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 28 3.4 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 3.4 -0.4
IVW iShares S&P 500 Growth ETF 0.5 18 17 3.3 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.8 -0.9
BEEX BeeHive ETF 0.5 84 -49 4.0 +0.2
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 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 2.0 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.7 -2.1
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.6 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 17 5.3 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.5 +0.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 8.1 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 4.1 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.7 +1.0
SFYF SoFi Social 50 ETF 0.4 29 6 0.9 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.5 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.2 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.0 -0.8
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.5 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 0.7 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.3 +0.6
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.5 -5.2
FDVV Fidelity High Dividend ETF 0.3 15 20 7.1 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 4.0 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.0 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.8 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.3 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 5 4.1 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.4 +0.7
NATO Themes Transatlantic Defense ETF 0.2 35 0 1.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.7 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.7 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.8 +1.0
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.0 +2.2
JGRO JPMorgan Active Growth ETF 0.1 44 -9 2.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.8 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.4 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 +1.1
MFMO Motley Fool Momentum Factor ETF 0.0 50 -15 2.4 -1.4

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 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.8 %
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.