State Street SPDR S&P Transportation ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.2x P/Sales
ratio		 0.8x
P/BV
ratio		 2.4x Div.
yield		 2.2%


  • 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) $311
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
LYFT INC CLASS A 3.4 %
MATSON INC 3.1 %
SKYWEST INC 3.1 %
EXPEDITORS INTL WASH INC 3.1 %
UBER TECHNOLOGIES, INC. 3.0 %
UNION PACIFIC CORP 2.9 %
UNITED CONTINENTAL HOLDINGS 2.9 %
NORFOLK SOUTHERN CORP 2.9 %
CSX CORP 2.9 %
U HAUL HOLDING CO NON VOTING 2.9 %
Total 30.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 17.7% 3.4% 8.5% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.20 33%
MSCI EAFE 0.94 30%
MSCI Emg. Mkts. 0.47 19%

Technical Indicators
Recent close $100.91
30d moving avg. $113.25
Annualized volatility 26.5%
Short interest (ETF) 1.8%
Short interest (Underlying) 6.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 126
Turnover 4.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XTN
Ticker Fund
Name		 Overlap1
vs XTN
(%)		 Expense
ratio
(bp)		 Savings
vs XTN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XTN
(%)
FTXR First Trust Nasdaq Transportation ETF 37.0 60 -25 7.4 +3.7
SUPL ProShares Supply Chain Logistics ETF 35.6 58 -23 8.0 +4.3
SHPP Pacer Industrials and Logistics ETF 25.5 60 -25 6.8 +3.1
JETS U.S. Global Jets ETF 23.5 60 -25 2.7 -1.0
AIRL Themes Airlines ETF 22.3 35 0 1.7 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 19.7 40 -5 4.9 +1.2
AKAF The Frontier Economic Fund 15.6 20 15 5.6 +1.9
XLI Industrial Select Sector SPDR 15.4 8 27 3.9 +0.2
VIS Vanguard Industrials ETF 13.4 9 26 3.9 +0.2
DGLO First Trust RBA Deglobalization ETF 12.7 70 -35 5.6 +1.9
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 27 3.9 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 11.5 29 6 4.9 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 10.4 70 -35 4.4 +0.6
CCFE Concourse Capital Focused Equity ETF 9.2 95 -60 3.4 -0.3
HWAY Themes US Infrastructure ETF 9.2 29 6 4.7 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -26 8.6 +4.9
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 -12 4.6 +0.9
IFRA iShares U.S. Infrastructure ETF 8.6 30 5 6.1 +2.4
EXI iShares Global Industrials ETF 8.5 42 -7 3.7 +0.0
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 20 5.9 +2.2
OND ProShares On-Demand ETF 8.4 58 -23 0.6 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 61 -26 6.5 +2.8
IYJ iShares U.S. Industrials ETF 8.2 40 -5 4.3 +0.6
SAMM Strategas Macro Momentum ETF 7.8 66 -31 3.4 -0.3
SPGP Invesco S&P 500 GARP ETF 6.8 34 1 6.0 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 -14 4.8 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 15 7.7 +4.0
EQRR ProShares Equities for Rising Rates ETF 6.6 35 0 5.4 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 5 7.9 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.5 35 0 7.2 +3.5
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -55 7.9 +4.2
ISHP First Trust Nasdaq Retail ETF 6.4 60 -25 5.8 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 -4 8.1 +4.4
AWAY ETFMG Travel Tech ETF 6.3 76 -41 1.2 -2.5
MAGA Point Bridge America First ETF 6.3 72 -37 5.5 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 -10 4.9 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.9 45 -10 -1.5 -5.3
FTCS First Trust Capital Strength ETF 5.8 55 -20 5.9 +2.2
LST Leuthold Select Industries ETF 5.6 91 -56 4.8 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 -4 1.2 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 0 11.2 +7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -25 6.4 +2.7
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 10 8.1 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -7 4.0 +0.3
BUYZ Franklin Disruptive Commerce ETF 5.1 50 -15 2.6 -1.1
VFLO VictoryShares Free Cash Flow ETF 5.0 39 -4 6.7 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -23 6.2 +2.4
ITAN Sparkline Intangible Value ETF 4.8 50 -15 5.7 +2.0
IBUY Amplify Online Retail ETF 4.8 65 -30 2.5 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 6.2 +2.4
REVS Columbia Research Enhanced Value ETF 4.7 19 16 6.5 +2.8
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 -5 4.0 +0.3
ACSI American Customer Satisfaction ETF 4.3 65 -30 4.6 +0.9
DFLV Dimensional US Large Cap Value ETF 4.3 22 13 6.1 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 -5 5.4 +1.7
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -14 7.6 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 -14 7.7 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.3 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -40 6.0 +2.3
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -4 9.2 +5.5
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 3.5 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 20 4.0 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -50 2.3 -1.5
FBCV Fidelity Blue Chip Value ETF 4.0 59 -24 5.7 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 4 1.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 3.9 15 20 6.1 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -4 7.5 +3.8
FTGS First Trust Growth Strength ETF 3.9 60 -25 3.7 +0.0
EBI Longview Advantage ETF 3.8 35 0 5.9 +2.2
DFSV Dimensional US Small Cap Value ETF 3.8 31 4 8.9 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 5.5 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.5 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -19 6.1 +2.3
BOAT SonicShares Global Shipping ETF 3.8 69 -34 16.8 +13.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -40 2.0 -1.8
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.2 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 0 6.6 +2.9
SWP SWP Growth & Income ETF 3.6 99 -64 4.7 +0.9
LGCF Themes US Cash Flow Champions ETF 3.6 30 5 7.0 +3.3
MILN Global X Millennial Consumer ETF 3.6 50 -15 4.4 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 17 6.3 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.5 -1.2
AIEQ AI Powered Equity ETF 3.6 75 -40 3.8 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 -14 2.8 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -3 5.2 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -25 4.5 +0.8
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 5.1 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 17 8.3 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 20 8.3 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 7.1 +3.3
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 3.9 +0.2
RPV Invesco S&P 500 Pure Value ETF 3.5 35 0 8.9 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 25 8.3 +4.6
DFVX Dimensional US Large Cap Vector ETF 3.4 22 13 5.3 +1.6
WTV WisdomTree US Value ETF 3.4 12 23 8.0 +4.2
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.2 +1.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 6.9 +3.2
PTL Inspire 500 ETF 3.3 9 26 4.6 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -15 3.5 -0.2
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.4 +2.7
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 6.0 +2.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.2 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 3.2 50 -15 2.7 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -17 5.1 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -4 6.5 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 7 5.1 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 7.8 +4.0
PNQI Invesco NASDAQ Internet ETF 3.1 60 -25 3.8 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -30 5.3 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -30 4.2 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 20 5.1 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -23 5.2 +1.5
ULVM VictoryShares US Value Momentum ETF 3.1 20 15 6.3 +2.6
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -17 6.4 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 -5 3.8 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 20 6.4 +2.7
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 6.7 +3.0
JAVA JPMorgan Active Value ETF 3.0 44 -9 5.5 +1.8
MFVL Motley Fool Value Factor ETF 3.0 50 -15 5.8 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 11.5 +7.8
DUNK Dana Unconstrained Equity ETF 3.0 75 -40 1.7 -2.0
TOGA Tremblant Global ETF 3.0 69 -34 -0.1 -3.8
CDIG City Different Investments Global Equity ETF 3.0 75 -40 -1.7 -5.4
BUL Pacer US Cash Cows Growth ETF 3.0 60 -25 3.5 -0.2
BJK VanEck Gaming ETF 3.0 65 -30 4.7 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -17 5.2 +1.5
PWV Invesco Large Cap Value ETF 3.0 55 -20 6.3 +2.5
GKAT Scharf Global Opportunity ETF 2.9 57 -22 6.0 +2.3
DIVL Madison Dividend Value ETF 2.9 65 -30 5.0 +1.3
KAT Scharf ETF 2.9 87 -52 6.2 +2.5
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.0 +2.3
VALQ American Century U.S. Quality Value ETF 2.9 29 6 7.3 +3.6
FPX First Trust US Equity Opportunities ETF 2.9 61 -26 0.9 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 3.4 -0.3
QQLV Invesco QQQ Low Volatility ETF 2.9 25 10 4.5 +0.8
DURA VanEck Durable High Dividend ETF 2.9 29 6 6.5 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -35 10.0 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 6.2 +2.5
AVUS Avantis U.S. Equity ETF 2.8 15 20 4.8 +1.0
CGDV Capital Group Dividend Value ETF 2.8 33 2 3.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -4 7.6 +3.9
MFMO Motley Fool Momentum Factor ETF 2.8 50 -15 2.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 5.3 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -24 7.9 +4.2
PWB Invesco Large Cap Growth ETF 2.8 56 -21 2.0 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 25 9.1 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 17 9.1 +5.4
RW Rainwater Equity ETF 2.8 125 -90 3.5 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 20 9.2 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 5.1 +1.4
VBR Vanguard Small Cap Value ETF 2.7 7 28 8.1 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 5.6 +1.9
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 8.8 +5.1
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -50 1.4 -2.3
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.0 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 9.2 +5.5
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 5.8 +2.1
PRXV Praxis Impact Large Cap Value ETF 2.7 36 -1 5.6 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.6 +1.9
DIVY Sound Equity Dividend Income ETF 2.7 45 -10 8.1 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 9.4 +5.7
MVPA Miller Value Partners Appreciation ETF 2.7 60 -25 10.0 +6.3
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 12.6 +8.9
PKW Invesco Buyback Achievers ETF 2.7 62 -27 7.3 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 16 7.4 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.1 +1.4
TAX Cambria Tax Aware ETF 2.6 49 -14 4.2 +0.5
ISMD Inspire Small/Mid Cap ETF 2.6 54 -19 5.1 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 5.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 6.2 +2.5
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -14 3.8 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 23 6.3 +2.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.1 +3.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 6.0 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 10 6.3 +2.6
VTV Vanguard Value ETF 2.5 4 31 5.9 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 20 2.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 5.3 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.3 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 6.3 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 15 9.1 +5.4
STXV Strive 1000 Value ETF 2.4 18 17 7.0 +3.3
NUDV Nuveen ESG Dividend ETF 2.4 26 9 6.4 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.6 +2.9
DXUV Dimensional US Vector Equity ETF 2.4 28 7 5.2 +1.5
GURU Global X Guru Index ETF 2.4 75 -40 2.4 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 8.9 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 7.0 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 15 4.2 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.8 -0.9
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.5 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 6.8 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 16 5.1 +1.4
IUSV iShares Core S&P US Value ETF 2.4 4 31 5.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.5 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 0 5.5 +1.8
AGRW Allspring LT Large Growth ETF 2.4 35 0 3.5 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -17 5.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.1 +2.4
DUHP Dimensional US High Profitability ETF 2.4 21 14 5.4 +1.7
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 4.9 +1.2
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -34 2.8 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 17 6.5 +2.8
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 5.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 4.8 +1.1
DGT State Street SPDR Global Dow ETF 2.3 50 -15 5.7 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 3.6 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 3.2 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 31 5.8 +2.1
IVE iShares S&P 500 Value ETF 2.3 18 17 5.6 +1.9
NETZ TCW Transform Systems ETF 2.3 75 -40 1.5 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.4 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -13 5.8 +2.1
BLCV iShares Large Cap Value Active ETF 2.3 53 -18 6.2 +2.5
QGRO American Century U.S. Quality Growth ETF 2.3 29 6 4.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 31 5.8 +2.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 5.0 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 6 6.9 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.2 +0.5
VO Vanguard Mid-Cap ETF 2.3 4 31 21.6 +17.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -14 6.6 +2.9
MGV Vanguard Mega Cap Value ETF 2.3 7 28 5.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 5.1 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 5.7 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 20 3.0 -0.7
IWD iShares Russell 1000 Value ETF 2.2 19 16 5.3 +1.5
IWR iShares Russell Midcap ETF 2.2 19 16 5.5 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 10 4.2 +0.5
VONV Vanguard Russell 1000 Value ETF 2.2 7 28 5.4 +1.6
TCV Towle Value ETF 2.2 85 -50 9.2 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -40 2.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 23 5.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 6.3 +2.6
SFGV Sequoia Global Value ETF 2.2 23 12 7.2 +3.5
IUS Invesco RAFI Strategic US ETF 2.2 19 16 5.5 +1.8
STXM Strive Mid-Cap ETF 2.2 18 17 6.1 +2.3
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 -20 4.6 +0.9
IWX iShares Russell Top 200 Value ETF 2.2 20 15 4.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 6.5 +2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -40 5.5 +1.8
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.6 +1.9
FVAL Fidelity Value Factor ETF 2.2 15 20 5.9 +2.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -75 7.7 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -64 3.1 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 4.7 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.7 +4.0
VB Vanguard Small-Cap ETF 2.2 5 30 5.4 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 10 7.9 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.7 +4.0
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.4 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -50 4.1 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -20 5.0 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 15 4.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.6 +1.9
GSPY Gotham Enhanced 500 ETF 2.1 50 -15 4.3 +0.6
DIVN Horizon Dividend Income ETF 2.1 70 -35 6.7 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 6.4 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.2 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 6 7.1 +3.4
ASLV Allspring Special Large Value ETF 2.1 35 0 5.2 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -12 7.6 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.2 +2.5
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.6 +0.9
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -34 1.5 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 5.4 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 17.7 +14.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 6.2 +2.5
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.8 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 4.1 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 0 6.8 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 7.9 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 3.8 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 9.9 +6.2
SDY State Street SPDR S&P Dividend ETF 2.0 35 0 6.4 +2.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 7.4 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.6 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 8.2 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -25 1.6 -2.2
ACVF American Conservative Values ETF 2.0 75 -40 3.7 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.4 +2.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.3 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.4 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -60 2.4 -1.3
XNTK State Street SPDR NYSE Technology ETF 2.0 35 0 2.3 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -17 9.0 +5.2
EZM WisdomTree U.S. MidCap Fund 2.0 38 -3 8.3 +4.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.5 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 5.0 +1.3
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 4.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 5.0 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 28 6.3 +2.6
IJR iShares Core S&P Small Cap ETF 1.9 6 29 6.5 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 6.5 +2.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 2.0 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 0 5.9 +2.2
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.2 +2.5
ASCE Allspring SMID Core ETF 1.9 38 -3 3.2 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -25 8.0 +4.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 10.3 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 5.5 +1.8
SCHD Schwab US Dividend Equity ETF 1.9 6 29 8.2 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -30 3.3 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 29 6.3 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 3.1 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 5.9 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.7 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 7.1 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 4.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 0 4.3 +0.6
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -50 3.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.5 +2.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 1 6.0 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 3.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 16.1 +12.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 22 5.5 +1.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 8.4 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 5.7 +2.0
SMRI Bushido Capital US Equity ETF 1.8 71 -36 7.1 +3.4
VAMO Cambria Value & Momentum ETF 1.8 61 -26 5.5 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 23 3.4 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 7.1 +3.4
CVAR Cultivar ETF 1.8 87 -52 7.0 +3.3
QUVU Hartford Quality Value ETF 1.8 46 -11 5.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 3.6 -0.1
FBOT Fidelity Disruptive Automation ETF 1.8 50 -15 2.9 -0.9
DIV Global X SuperDividend US ETF 1.8 45 -10 9.9 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 10 5.4 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 8.1 +4.4
EPS WisdomTree U.S. LargeCap Fund 1.7 8 27 4.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 1.9 -1.9
ILCV iShares Morningstar Value ETF 1.7 4 31 5.3 +1.6
CGUS Capital Group Core Equity ETF 1.7 33 2 3.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.7 +3.0
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 2.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -13 3.7 -0.0
GVLU Gotham 1000 Value ETF 1.7 50 -15 8.3 +4.6
WCEO Hypatia Women CEO ETF 1.7 85 -50 4.7 +1.0
PCGG Polen Capital Global Growth ETF 1.7 85 -50 4.0 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 6.5 +2.8
GINX SGI Enhanced Global Income ETF 1.7 98 -63 6.7 +3.0
BLES Inspire Global Hope ETF 1.7 61 -26 5.9 +2.2
SMMD iShares Russell 2500 ETF 1.7 15 20 5.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 4.5 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -4 7.4 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 6.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.1 +0.3
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 17 4.4 +0.7
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 0 6.7 +3.0
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 7.9 +4.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.3 +0.6
IWN iShares Russell 2000 Value ETF 1.6 24 11 4.8 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 4.3 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 5.4 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.6 10 25 5.0 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.5 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 3.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.4 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 4.9 +1.2
TMFX Motley Fool Next Index ETF 1.6 50 -15 2.8 -0.9
EQIN Columbia US Equity Income ETF 1.6 35 0 6.3 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -14 7.3 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 26 4.0 +0.3
TOPC iShares S&P 500 3% Capped ETF 1.6 15 20 4.4 +0.7
VXF Vanguard Extended Market ETF 1.6 5 30 3.8 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -3 9.2 +5.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 4.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -3 8.5 +4.8
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 11.1 +7.4
FQAL Fidelity Quality Factor ETF 1.5 15 20 4.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 4.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 4.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 26 3.9 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.3 +0.6
VIG Vanguard Dividend Appreciation ETF 1.5 5 30 5.1 +1.4
YALL God Bless America ETF 1.5 65 -30 4.7 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 8.2 +4.5
TMFC Motley Fool 100 Index ETF 1.5 50 -15 2.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 5.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.3 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 5.4 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.7 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.1 +0.4
DARP Grizzle Growth ETF 1.5 75 -40 1.7 -2.0
YOKE Yoke Core ETF 1.5 42 -7 3.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 4.3 +0.6
PFM Invesco Dividend Achievers ETF 1.5 53 -18 4.8 +1.1
DGRO iShares Core Dividend Growth ETF 1.5 8 27 5.7 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 6 7.6 +3.9
BIBL Inspire 100 ETF 1.4 35 0 4.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.1 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 7.0 +3.3
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 3.9 +0.2
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 3.9 +0.2
DIVE Dana Concentrated Dividend ETF 1.4 65 -30 6.8 +3.1
GQI Natixis Gateway Quality Income ETF 1.4 34 1 4.7 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -25 3.3 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.5 +0.8
QLTY GMO U.S. Quality ETF 1.4 50 -15 3.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 3.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 20 5.6 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 17 3.4 -0.3
PSET Principal Quality ETF 1.4 15 20 4.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.1 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -25 -0.9 -4.6
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.1 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -30 2.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.2 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -15 4.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.5 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.4 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -14 3.8 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.6 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 5.0 +1.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.3 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.0 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -25 8.8 +5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.0 +0.3
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.2 +0.5
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.1 +0.4
IWB iShares Russell 1000 ETF 1.3 15 20 4.2 +0.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 12.5 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.1 +0.4
IWV iShares Russell 3000 ETF 1.3 20 15 4.0 +0.3
VOTE TCW Transform 500 ETF 1.3 5 30 4.1 +0.4
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.1 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.9 +1.2
NBDS Neuberger Berman Disrupters ETF 1.3 55 -20 0.7 -3.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 4.8 +1.1
SCHK Schwab 1000 Index ETF 1.3 5 30 4.3 +0.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.2 +0.5
VOO Vanguard S&P 500 ETF 1.3 3 32 4.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.3 +0.6
STXK Strive Small-Cap ETF 1.3 18 17 5.3 +1.6
SPY SPDR S&P 500 ETF 1.3 9 26 4.2 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.2 +0.5
IVV iShares Core S&P 500 ETF 1.3 3 32 4.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.1 +0.4
GXLC Global X U.S. 500 ETF 1.3 2 33 4.1 +0.4
EQL Alps Equal Sector Weight ETF 1.3 25 10 5.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.1 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.3 34 1 7.2 +3.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 15 7.1 +3.4
PEXL Pacer US Export Leaders ETF 1.3 60 -25 3.0 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.0 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -24 8.6 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.2 +0.5
USEW Cambria US EW ETF 1.3 30 5 4.2 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 4.4 +0.6
VV Vanguard Large-Cap ETF 1.2 4 31 4.1 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 9.8 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 4.9 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.7 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 7.7 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -33 2.7 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 3.9 +0.2
RAUS RACWI US ETF 1.2 15 20 4.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.3 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.2 +0.4
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 4.4 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -3.4 -7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 20 4.1 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 3 3.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 26 4.4 +0.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.0 +2.3
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.1 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 7.1 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -5 7.1 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 4.2 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.8 +2.1
AQEC AQE Core ETF 1.2 49 -14 5.2 +1.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.6 +0.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.3 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 4.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.5 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -40 1.0 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.2 +0.5
PY Principal Value ETF 1.1 15 20 7.1 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 4.7 +1.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 0.0 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.7 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 5.6 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 10.8 +7.1
BFOR ALPS Barron's 400 ETF 1.1 65 -30 22.1 +18.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 6.0 +2.3
SFYF SoFi Social 50 ETF 1.1 29 6 0.7 -3.0
IWL iShares Russell Top 200 ETF 1.1 15 20 3.9 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 13 4.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 4.8 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 3.0 -0.7
RSSL Global X Russell 2000 ETF 1.1 8 27 2.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 8.3 +4.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -13 2.4 -1.3
IWM iShares Russell 2000 ETF 1.1 19 16 2.7 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 2.9 -0.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 5.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 2.2 -1.5
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.8 -0.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 3.5 -0.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 4.9 +1.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.8 +0.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -40 -0.7 -4.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 3.5 -0.2
MGC Vanguard Mega Cap ETF 1.0 7 28 3.9 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 4.8 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 8.1 +4.4
BEEX BeeHive ETF 1.0 84 -49 3.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.3 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.4 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 3.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -27 1.6 -2.1
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.8 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 17 3.8 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 20 3.8 +0.1
CGGR Capital Group Growth ETF 1.0 39 -4 2.6 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.0 +1.3
CZAR Themes Natural Monopoly ETF 1.0 35 0 5.3 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 8.6 +4.9
TRFM AAM Transformers ETF 1.0 49 -14 1.0 -2.7
DAK Dakota Active Equity ETF 1.0 43 -8 3.8 +0.1
OEF iShares S&P 100 ETF 1.0 20 15 3.8 +0.1
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 17 0.0 -3.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.8 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 2.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 4.2 +0.5
DIVB iShares Core Dividend ETF 0.9 5 30 6.7 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.2 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 14.7 +11.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 10 10.6 +6.9
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -39 7.5 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.6 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.4 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 5 4.1 +0.3
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.3 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.1 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 6.2 +2.5
OPTZ Optimize Strategy Index ETF 0.9 50 -15 3.4 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.3 +1.6
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.7 -0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -14 6.3 +2.6
PRAY FIS Christian Stock Fund 0.9 69 -34 4.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.1 +0.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 5.0 +1.3
SFY SoFi Select 500 ETF 0.9 0 35 3.7 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 5.3 +1.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.3 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 6.3 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.9 +4.2
URTH iShares MSCI World ETF 0.8 24 11 4.3 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.0 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.1 +2.4
FMKT The Free Markets ETF 0.8 76 -41 4.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.2 +0.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 5.6 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 7.2 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 0 7.2 +3.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.2 -0.5
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.4 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.1 +2.4
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.2 -0.6
STXG Strive 1000 Growth ETF 0.8 18 17 3.3 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.0 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 4.0 +0.3
ACSG American Century Small Cap Growth Insights ETF 0.8 49 -14 4.9 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 9.9 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 5.0 +1.3
VT Vanguard Total World Stock ETF 0.7 6 29 5.0 +1.3
ACWI iShares MSCI ACWI ETF 0.7 32 3 4.6 +0.9
VEGN US Vegan Climate ETF 0.7 60 -25 3.3 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 3.0 -0.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 4.6 +0.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 3.6 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 5.5 +1.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 4.9 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.7 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 2.9 -0.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 4.8 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.3 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.6 -0.1
STOX Horizon Core Equity ETF 0.6 70 -35 3.5 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -0.6 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 0 6.0 +2.2
SFTY Horizon Managed Risk ETF 0.6 77 -42 3.4 -0.3
FPAG FPA Global Equity ETF 0.6 49 -14 5.8 +2.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 14 3.9 +0.2
GEW Cambria Global EW ETF 0.6 29 6 5.4 +1.7
MAVF Matrix Advisors Value ETF 0.6 75 -40 4.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.0 -0.7
QQQ Invesco QQQ Trust Series I 0.6 20 15 3.2 -0.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 3.2 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.6 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.1 -2.6
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.3 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 8.5 +4.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.6 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.5 -4.2
TEXN iShares Texas Equity ETF 0.6 20 15 5.0 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 4.9 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 3.3 -0.4
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.5 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.3 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -24 4.4 +0.7
OEI Optimized Equity Income ETF 0.5 75 -40 3.7 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 2.8 -0.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.8 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 5.8 +2.1
FFND Future Fund Active ETF 0.5 100 -65 4.5 +0.8
FDVV Fidelity High Dividend ETF 0.5 15 20 6.8 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.1 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.4 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 0.8 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -3.4 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.7 -3.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 5.1 +1.4
OSCV Opus Small Cap Value ETF 0.4 79 -44 6.2 +2.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 17.3 +13.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 18.6 +14.9
IVW iShares S&P 500 Growth ETF 0.4 18 17 2.9 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.1 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 3.2 -0.6
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.4 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.7 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 3.8 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.1 +5.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 4.0 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.7 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.3 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 6.1 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 3.6 -0.1
VUG Vanguard Growth ETF 0.3 4 31 20.9 +17.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 6.0 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 5 3.7 -0.0
NIXT Research Affiliates Deletions ETF 0.3 9 26 6.3 +2.6
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 4.7 +1.0
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.5 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.8 +0.0
IWF iShares Russell 1000 Growth ETF 0.3 19 16 15.1 +11.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 2.9 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.7 +0.0
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -0.8
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 5.2 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 6.1 +2.4
NATO Themes Transatlantic Defense ETF 0.2 35 0 2.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.0 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 5.1 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.8 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.3 -1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 3.7 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.4 +1.7

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

  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 3.7 %
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.