State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 50.1x P/Sales
ratio		 2.9x
P/BV
ratio		 6.6x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Aerospace & Defense 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 Aerospace & Defense Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 28, 2011
Assets (mns) $6,126
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $50,372
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 4.2 %
ALLEGHENY TECHNOLOGIES INC 4.1 %
WOODWARD INC 3.9 %
HOWMET AEROSPACE INC. 3.9 %
HUNTINGTON INGALLS INDUSTRIE 3.9 %
NORTHROP GRUMMAN CORP 3.8 %
CARPENTER TECHNOLOGY 3.7 %
CURTISS-WRIGHT CORP 3.7 %
BOEING CO 3.6 %
L3HARRIS TECHNOLOGIES INC 3.6 %
Total 38.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
PUERTO RICO 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 56.3% 20.3% 19.8% 19.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 55%
MSCI EAFE 1.02 41%
MSCI Emg. Mkts. 0.87 35%

Technical Indicators
Recent close $282.94
30d moving avg. $277.61
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 279
Turnover 1.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 potential alternatives to the State Street SPDR S&P Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with XAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XAR Expense: 35 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XAR
Ticker Fund
Name		 Overlap1
vs XAR
(%)		 Expense
ratio
(bp)		 Savings
vs XAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XAR
(%)
ITA iShares U.S. Aerospace & Defense ETF 52.4 40 -5 1.3 -0.2
PPA Invesco Aerospace & Defense ETF 49.7 58 -23 1.6 +0.1
NATO Themes Transatlantic Defense ETF 39.0 35 0 1.6 +0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 34.6 45 -10 0.9 -0.7
SHLD Global X Defense Tech ETF 29.9 50 -15 2.4 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 24.4 45 -10 1.3 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 22.8 60 -25 3.2 +1.6
XLI The Industrial Select Sector SPDR Fund 21.9 8 27 3.4 +1.8
VIS Vanguard Industrials ETF 20.8 9 26 3.5 +1.9
FIDU Fidelity MSCI Industrial Index ETF 20.5 8 27 3.4 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.2 60 -25 1.3 -0.3
FTWO Strive FAANG 2.0 ETF 19.1 49 -14 3.4 +1.9
IYJ iShares U.S. Industrials ETF 18.0 40 -5 3.8 +2.2
DGLO First Trust RBA Deglobalization ETF 16.7 70 -35 5.3 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.6 39 -4 1.1 -0.5
JEDI Defiance Drone and Modern Warfare ETF 16.3 69 -34 1.2 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 4.1 +2.5
DRNZ REX Drone ETF 14.7 65 -30 -1.6 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 14.4 60 -25 0.2 -1.4
EXI iShares Global Industrials ETF 14.3 42 -7 3.4 +1.8
MADE iShares U.S. Manufacturing ETF 14.0 40 -5 3.4 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 -14 5.0 +3.5
UFO Procure Space ETF 13.5 75 -40 0.1 -1.5
ARKX ARK Space Exploration & Innovation ETF 12.9 75 -40 0.0 -1.5
SAGP Strategas Global Policy Opportunities ETF 12.5 65 -30 4.4 +2.9
GDFN Tema International Defense Innov ETF 12.3 75 -40 2.4 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.5 75 -40 0.9 -0.6
RW Rainwater Equity ETF 11.3 125 -90 2.7 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 11.0 45 -10 4.9 +3.3
XMMO Invesco S&P MidCap Momentum ETF 11.0 34 1 3.5 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.7 20 15 0.9 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 9.7 70 -35 3.6 +2.0
LIVR Intelligent Livermore ETF 9.5 69 -34 2.8 +1.3
BGRO iShares Large Cap Growth Active ETF 9.1 55 -20 2.1 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 8.9 80 -45 3.7 +2.2
SPIT F/m Emerald Special Situations ETF 8.9 105 -70 -0.7 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 -14 5.6 +4.1
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 1.5 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 18 4.1 +2.5
CGDV Capital Group Dividend Value ETF 8.4 33 2 3.9 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 -25 4.1 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 4.5 +2.9
YOKE Yoke Core ETF 8.0 42 -7 3.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 10 25 4.2 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -26 5.5 +3.9
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -34 2.5 +0.9
IQM Franklin Intelligent Machines ETF 7.7 50 -15 1.3 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.7 15 20 4.1 +2.6
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 -11 5.1 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 7.5 65 -30 3.1 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 7.5 81 -46 3.2 +1.6
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -50 1.1 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -25 6.8 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 7.2 70 -35 1.1 -0.5
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 8 7.8 +6.2
TNUK Tortoise Nuclear Renaissance ETF 7.0 75 -40 0.6 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -20 4.6 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.9 70 -35 3.8 +2.2
ITAN Sparkline Intangible Value ETF 6.8 50 -15 6.2 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 -25 3.6 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 20 5.5 +3.9
FFOX FundX Future Fund Opportunities ETF 6.8 100 -65 2.3 +0.7
AFOS ARS Focused Opportunities Strategy ETF 6.7 45 -10 2.1 +0.6
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 -12 4.2 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 6.6 60 -25 4.4 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.5 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -23 5.7 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 20 2.7 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -60 -0.5 -2.1
JETS U.S. Global Jets ETF 6.3 60 -25 2.3 +0.8
ULVM VictoryShares US Value Momentum ETF 6.3 20 15 6.2 +4.6
CSMD Congress SMid Growth ETF 6.2 69 -34 3.3 +1.8
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.1 +3.5
VOT Vanguard Mid-Cap Growth ETF 5.8 7 28 3.1 +1.5
ACEP ARS Core Equity ETF 5.8 45 -10 4.3 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 -25 3.7 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -24 1.9 +0.3
PRNT 3D Printing ETF 5.6 66 -31 1.3 -0.3
TRFM AAM Transformers ETF 5.6 49 -14 1.1 -0.4
CGUS Capital Group Core Equity ETF 5.6 33 2 3.7 +2.1
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -40 1.6 0.0
AKAF The Frontier Economic Fund 5.5 20 15 4.9 +3.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.5 75 -40 2.0 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 29 3.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 12 2.7 +1.2
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 6.4 +4.8
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.5 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 5.4 +3.9
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -10 4.4 +2.9
FSGS First Trust SMID Growth Strength ETF 5.0 60 -25 4.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 1.8 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -25 4.7 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.1 +0.5
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -50 1.1 -0.4
PWB Invesco Large Cap Growth ETF 4.8 56 -21 2.1 +0.6
BLCR iShares Large Cap Core Active ETF 4.7 36 -1 3.1 +1.5
MGV Vanguard Mega Cap Value ETF 4.7 7 28 5.4 +3.9
SPHQ Invesco S&P 500 Quality ETF 4.7 15 20 4.5 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 0 4.2 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 6 4.5 +3.0
VBK Vanguard Small-Cap Growth ETF 4.6 7 28 1.3 -0.3
QTUM Defiance Quantum ETF 4.5 40 -5 4.6 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 3.1 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -0.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 23 3.6 +2.1
DVGR DAC 3D Dividend Growth ETF 4.4 65 -30 4.7 +3.1
FDMO Fidelity Momentum Factor ETF 4.4 15 20 2.6 +1.0
STXM Strive Mid-Cap ETF 4.3 18 17 5.3 +3.8
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 2.8 +1.3
CGGR Capital Group Growth ETF 4.3 39 -4 2.5 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 8.1 +6.6
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -15 4.6 +3.0
AGIQ Sofi Agentic AI ETF 4.3 69 -34 7.3 +5.7
HGRO Hedgeye Quality Growth ETF 4.3 70 -35 3.3 +1.8
PEXL Pacer US Export Leaders ETF 4.2 60 -25 3.3 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 4.9 +3.3
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.2 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 12 5.9 +4.3
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 6.1 +4.5
SCHD Schwab US Dividend Equity ETF 4.2 6 29 8.0 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.5 +3.9
RSHO Tema American Reshoring ETF 4.1 75 -40 3.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -29 1.3 -0.2
CGGO Capital Group Global Growth Equity ETF 4.1 47 -12 4.2 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 23 5.9 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 -10 -1.5 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -25 5.9 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 10 4.2 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -25 4.7 +3.2
STXD Strive 1000 Dividend Growth ETF 4.0 35 0 4.3 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 28 6.1 +4.5
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -60 2.2 +0.6
AQEC AQE Core ETF 3.9 49 -14 4.8 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 6.1 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -40 2.4 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -40 5.4 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.7 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 23 5.2 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -25 4.7 +3.1
FTDS First Trust Dividend Strength ETF 3.8 70 -35 6.7 +5.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 -5 4.3 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 12 5.4 +3.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.4 +2.9
FMKT The Free Markets ETF 3.7 76 -41 4.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 5.5 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.5 +3.0
YALL God Bless America ETF 3.6 65 -30 4.0 +2.4
EQIN Columbia US Equity Income ETF 3.6 35 0 6.0 +4.5
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 2.0 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -30 4.8 +3.2
IWX iShares Russell Top 200 Value ETF 3.5 20 15 5.1 +3.6
BAI iShares AI Innovation and Tech Active ETF 3.5 55 -20 1.3 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -4 7.3 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 5.6 +4.1
FFTY Innovator IBD 50 ETF 3.5 80 -45 -0.1 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 0 4.4 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 5.7 +4.2
RGEF Rockefeller Global Equity ETF 3.5 55 -20 3.9 +2.3
CAML Congress Large Cap Growth ETF 3.4 66 -31 2.3 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 23 3.7 +2.1
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 6.3 +4.8
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -25 2.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 5.9 +4.4
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -26 6.8 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 4.7 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 4.7 +3.2
TMFX Motley Fool Next Index ETF 3.3 50 -15 3.0 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 -26 1.3 -0.3
CLNR IQ Cleaner Transport ETF 3.3 45 -10 3.9 +2.3
MBCC Monarch Blue Chips Core ETF 3.3 125 -90 3.8 +2.2
NETZ TCW Transform Systems ETF 3.3 75 -40 1.3 -0.3
TOLL Tema Durable Quality ETF 3.3 75 -40 3.9 +2.4
STRN SMART Trend 25 ETF 3.3 59 -24 2.7 +1.1
VTV Vanguard Value ETF 3.3 4 31 5.8 +4.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 4.6 +3.0
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 5.7 +4.2
MAGA Point Bridge America First ETF 3.3 72 -37 5.0 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.1 +4.6
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 17 4.5 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.1 +3.5
CWS AdvisorShares Focused Equity ETF 3.2 84 -49 4.4 +2.9
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.2 +3.6
PY Principal Value ETF 3.2 15 20 6.9 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.1 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 18 5.1 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -10 -0.9 -2.5
NBDS Neuberger Berman Disrupters ETF 3.1 55 -20 0.9 -0.7
SFYX SoFi Next 500 ETF 3.1 0 35 5.0 +3.4
OEI Optimized Equity Income ETF 3.1 75 -40 3.4 +1.8
VONV Vanguard Russell 1000 Value ETF 3.1 7 28 5.6 +4.0
TINT ProShares Smart Materials ETF 3.1 58 -23 5.4 +3.8
IWD iShares Russell 1000 Value ETF 3.0 19 16 5.5 +3.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 3.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 3.8 +2.2
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 19 4.7 +3.2
FVAL Fidelity Value Factor ETF 3.0 15 20 6.1 +4.5
VO Vanguard Mid-Cap ETF 3.0 4 31 5.2 +3.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 6.0 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 6.1 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.1 +3.5
MFMO Motley Fool Momentum Factor ETF 3.0 50 -15 2.3 +0.7
ABIG Argent Large Cap ETF 2.9 49 -14 4.4 +2.9
CBSE Clough Select Equity ETF 2.9 85 -50 0.4 -1.1
TOPC iShares S&P 500 3% Capped ETF 2.9 15 20 4.5 +2.9
PSET Principal Quality ETF 2.9 15 20 4.7 +3.1
QUVU Hartford Quality Value ETF 2.9 46 -11 5.5 +4.0
IWO iShares Russell 2000 Growth ETF 2.9 24 11 0.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 5.0 +3.4
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.4 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.2 +2.6
OSCV Opus Small Cap Value ETF 2.9 79 -44 5.7 +4.2
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -50 1.2 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 20 5.9 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -55 3.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 5.1 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 16 4.9 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.4 +3.8
DGT State Street SPDR Global Dow ETF 2.8 50 -15 5.6 +4.1
DGRO iShares Core Dividend Growth ETF 2.8 8 27 5.5 +3.9
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 4.7 +3.1
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 31 3.3 +1.7
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 6.3 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 4.5 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 5.3 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 5.5 +4.0
IYM iShares U.S. Basic Materials ETF 2.8 40 -5 4.2 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.0 +2.5
SFTY Horizon Managed Risk ETF 2.8 77 -42 3.6 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 3.3 +1.8
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 6.2 +4.7
STOX Horizon Core Equity ETF 2.8 70 -35 3.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 4.8 +3.3
IWR iShares Russell Midcap ETF 2.7 19 16 5.4 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 20 4.4 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.1 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -3 5.1 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.1 +4.6
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 3.4 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 2.8 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.2 +3.6
DAK Dakota Active Equity ETF 2.7 43 -8 3.8 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.3 +4.8
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 23 7.7 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -25 7.4 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.4 +3.8
FFND Future Fund Active ETF 2.6 100 -65 4.3 +2.7
TBG TBG Dividend Focus ETF 2.6 59 -24 6.1 +4.6
BFOR ALPS Barron's 400 ETF 2.6 65 -30 4.9 +3.4
WCEO Hypatia Women CEO ETF 2.6 85 -50 4.9 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.2 +4.6
STXG Strive 1000 Growth ETF 2.6 18 17 3.3 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.1 +2.6
ILCV iShares Morningstar Value ETF 2.6 4 31 5.3 +3.8
VALQ American Century U.S. Quality Value ETF 2.6 29 6 6.7 +5.2
VOOG Vanguard S&P 500 Growth ETF 2.6 7 28 3.2 +1.6
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.7 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 6.1 +4.6
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -20 3.8 +2.3
IVW iShares S&P 500 Growth ETF 2.5 18 17 3.1 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 3.2 +1.7
VB Vanguard Small-Cap ETF 2.5 5 30 5.3 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 32 4.4 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 17 4.9 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 4.0 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 32 4.2 +2.7
SCHK Schwab 1000 Index ETF 2.5 5 30 4.4 +2.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 7 5.7 +4.1
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.2 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 15 4.1 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -17 7.1 +5.6
ARKK ARK Innovation ETF 2.5 75 -40 -3.1 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 3.8 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 32 4.5 +2.9
VV Vanguard Large-Cap ETF 2.5 4 31 4.2 +2.7
OEF iShares S&P 100 ETF 2.5 20 15 4.0 +2.4
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 4.9 +3.4
VTI Vanguard Total Stock Market ETF 2.5 3 32 4.2 +2.7
VONE Vanguard Russell 1000 ETF 2.5 7 28 4.3 +2.8
IYY iShares Dow Jones U.S. ETF 2.5 20 15 4.2 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 10 6.2 +4.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.3 +4.8
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -1 8.2 +6.7
VOO Vanguard S&P 500 ETF 2.4 3 32 4.3 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.2 +1.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 4.3 +2.8
RAUS RACWI US ETF 2.4 15 20 4.3 +2.7
IWB iShares Russell 1000 ETF 2.4 15 20 4.3 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.1 +2.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 5.8 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 0 6.4 +4.9
ILCG iShares Morningstar Growth ETF 2.4 4 31 3.2 +1.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 5.8 +4.3
VTHR Vanguard Russell 3000 ETF 2.4 7 28 4.3 +2.7
IVV iShares Core S&P 500 ETF 2.4 3 32 4.3 +2.8
SPY SPDR S&P 500 ETF 2.4 9 26 4.3 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 33 4.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 4.9 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 3.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.3 +2.7
IWV iShares Russell 3000 ETF 2.4 20 15 4.1 +2.6
VOLT Tema Electrification ETF 2.4 75 -40 2.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 7.2 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 6 6.8 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.4 +2.8
VXF Vanguard Extended Market ETF 2.4 5 30 3.9 +2.3
GXLC Global X U.S. 500 ETF 2.4 2 33 4.2 +2.7
DIVB iShares Core Dividend ETF 2.4 5 30 7.3 +5.7
STRV Strive 500 ETF 2.4 5 30 4.2 +2.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.4 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 3.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 1.5 -0.1
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 0.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 7.8 +6.2
PFM Invesco Dividend Achievers ETF 2.4 53 -18 4.6 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -34 1.7 +0.1
MGC Vanguard Mega Cap ETF 2.4 7 28 4.0 +2.5
IWL iShares Russell Top 200 ETF 2.4 15 20 4.0 +2.4
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 17 3.3 +1.7
AIEQ AI Powered Equity ETF 2.4 75 -40 3.8 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 15 7.5 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 3.6 +2.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -55 8.0 +6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 3.8 +2.3
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 5.6 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 4.0 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 4.7 +3.1
SFGV Sequoia Global Value ETF 2.3 23 12 6.9 +5.4
APUE ActivePassive U.S. Equity ETF 2.3 45 -10 4.1 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -36 -0.6 -2.2
IVE iShares S&P 500 Value ETF 2.3 18 17 5.5 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.5 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 31 5.6 +4.0
IUS Invesco RAFI Strategic US ETF 2.3 19 16 5.8 +4.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 4.4 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -73 3.1 +1.5
DMAT Global X Disruptive Materials ETF 2.3 59 -24 4.4 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.2 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 4.2 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -14 3.8 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.0 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 4 1.8 +0.2
FBOT Fidelity Disruptive Automation ETF 2.3 50 -15 2.9 +1.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -50 3.7 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 1.9 +0.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.7 +3.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -3 7.9 +6.3
RVRB Reverb ETF 2.2 30 5 4.0 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.4 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -14 6.5 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.6 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.3 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.3 +2.7
ACVF American Conservative Values ETF 2.2 75 -40 3.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.1 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 4.9 +3.4
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.1 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.4 +0.8
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.3 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 4.2 +2.7
VOTE TCW Transform 500 ETF 2.2 5 30 4.2 +2.7
IUSV iShares Core S&P US Value ETF 2.2 4 31 5.7 +4.2
TAX Cambria Tax Aware ETF 2.2 49 -14 4.2 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 6 4.6 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 4.3 +2.7
SWP SWP Growth & Income ETF 2.1 99 -64 4.0 +2.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 5.8 +4.2
PBUS Invesco MSCI USA ETF 2.1 4 31 4.3 +2.8
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.8 +4.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.8 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.3 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.0 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.0 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.3 +4.8
STXV Strive 1000 Value ETF 2.1 18 17 6.8 +5.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 5.8 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 10 6.4 +4.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.3 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.7 +3.1
HWAY Themes US Infrastructure ETF 2.1 29 6 4.6 +3.1
SMRI Bushido Capital US Equity ETF 2.1 71 -36 8.2 +6.6
KAT Scharf ETF 2.1 87 -52 5.7 +4.2
SFY SoFi Select 500 ETF 2.1 0 35 3.9 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 13 4.2 +2.7
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 3.7 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -8 3.6 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 4.7 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 4.8 +3.2
GEW Cambria Global EW ETF 2.0 29 6 5.3 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.0 +3.4
LRGF iShares U.S. Equity Factor ETF 2.0 8 27 4.8 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.4 +1.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.4 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.1 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 6.1 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.5 +2.9
VONG Vanguard Russell 1000 Growth ETF 2.0 7 28 3.6 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.4 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.7 +3.1
IWF iShares Russell 1000 Growth ETF 2.0 19 16 3.5 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.3 +4.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 8.7 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.8 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.4 +4.8
OPTZ Optimize Strategy Index ETF 1.9 50 -15 3.9 +2.3
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 5.3 +3.7
VUG Vanguard Growth ETF 1.9 4 31 3.5 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 5.4 +3.8
JGRO JPMorgan Active Growth ETF 1.9 44 -9 2.5 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.6 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.3 +4.8
SMMD iShares Russell 2500 ETF 1.9 15 20 5.7 +4.2
USEW Cambria US EW ETF 1.9 30 5 4.2 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.4 +4.8
RSSL Global X Russell 2000 ETF 1.9 8 27 2.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.0 +3.5
VIG Vanguard Dividend Appreciation ETF 1.9 5 30 4.9 +3.3
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -34 0.9 -0.6
IWM iShares Russell 2000 ETF 1.8 19 16 2.8 +1.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.9 +2.3
USRD Themes US R&D Champions ETF 1.8 29 6 4.2 +2.6
WSML iShares MSCI World Small-Cap ETF 1.8 15 20 5.3 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 5.1 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.6 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 7.9 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 5.4 +3.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 3.9 +2.3
GINX SGI Enhanced Global Income ETF 1.8 98 -63 6.5 +4.9
TOK iShares MSCI Kokusai ETF 1.8 26 9 4.4 +2.8
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 4.5 +3.0
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 17 0.0 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 7.2 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -30 7.5 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.3 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 4.4 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 4.3 +2.7
IWY iShares Russell Top 200 Growth ETF 1.7 20 15 3.6 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 4.8 +3.2
URAN Themes Uranium & Nuclear ETF 1.7 35 0 0.7 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 5.2 +3.7
URTH iShares MSCI World ETF 1.7 24 11 4.4 +2.8
VTWO Vanguard Russell 2000 ETF 1.7 7 28 2.9 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.7 +3.1
OALC OneAscent Large Cap Core ETF 1.7 86 -51 3.6 +2.1
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.3 +2.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 5.8 +4.2
IOO iShares Global 100 ETF 1.6 41 -6 4.0 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 8.0 +6.5
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -39 7.7 +6.2
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 5.9 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 7.9 +6.3
IWC iShares Micro-Cap ETF 1.6 60 -25 -1.4 -3.0
GURU Global X Guru Index ETF 1.6 75 -40 2.5 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.5 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 3.7 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 4.5 +2.9
ALIL Argent Focused Small Cap ETF 1.6 74 -39 5.6 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 26 4.9 +3.4
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.7 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -23 3.4 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 5.9 +4.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.1 +2.5
YNOT Horizon Digital Frontier ETF 1.6 75 -40 2.8 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 5.6 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.4 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.5 +0.9
QLTY GMO U.S. Quality ETF 1.5 50 -15 4.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.4 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -20 3.7 +2.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 3.6 +2.1
SGRT SMART Earnings Growth 30 ETF 1.5 59 -24 2.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.5 +3.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.1 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -25 5.6 +4.0
VT Vanguard Total World Stock ETF 1.5 6 29 5.1 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.9 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 6.2 +4.6
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.9 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -14 7.3 +5.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 7.4 +5.8
ACWI iShares MSCI ACWI ETF 1.5 32 3 4.7 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 30 7.4 +5.8
DXUV Dimensional US Vector Equity ETF 1.4 28 7 5.3 +3.8
IFRA iShares U.S. Infrastructure ETF 1.4 30 5 5.5 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.0 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.8 +3.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.0 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -40 6.2 +4.7
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 2.8 +1.3
DURA VanEck Durable High Dividend ETF 1.4 29 6 6.1 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.0 +4.5
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 4.4 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 3.5 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 15 4.7 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 3.9 +2.4
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.7 -2.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 6.1 +4.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 7.2 +5.6
ASCE Allspring SMID Core ETF 1.3 38 -3 3.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 5.0 +3.5
PRAY FIS Christian Stock Fund 1.3 69 -34 3.9 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.1 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.6 +4.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 0 2.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.6 +3.1
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.8 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.4 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 6.6 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.7 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -25 3.8 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 5.7 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.8 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 4.4 +2.9
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.6 +5.0
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.7 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.2 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 3.8 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 5.7 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.1 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 9.0 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 6.5 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.0 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.3 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.6 +5.1
DVY iShares Select Dividend ETF 1.2 38 -3 7.9 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.3 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 6.4 +4.9
TMAT Main Thematic Innovation ETF 1.2 164 -129 -2.0 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.0 +2.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 27 4.9 +3.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -4 7.9 +6.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.7 +5.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.4 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.7 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 +3.4
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.4 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.9 +4.3
XT iShares Exponential Technologies ETF 1.1 46 -11 4.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.4 +3.8
VBR Vanguard Small Cap Value ETF 1.1 7 28 7.8 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 2.8 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.1 +1.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.7 +2.1
DARP Grizzle Growth ETF 1.1 75 -40 1.7 +0.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.4 +2.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 7.7 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.0 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.1 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 3.2 +1.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.5 +8.9
TMFC Motley Fool 100 Index ETF 1.0 50 -15 3.1 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 3.8 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.5 +4.9
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -50 3.9 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 8.0 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 6.7 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 6.7 +5.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.1 +2.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.2 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.0 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 8.0 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.5 +3.9
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.0 +3.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.9 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.7 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 5 5.7 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.2 +2.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 3.7 +2.1
STXK Strive Small-Cap ETF 0.9 18 17 5.2 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.3 +5.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 3.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 6.7 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.8 +3.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.7 +2.2
MFVL Motley Fool Value Factor ETF 0.9 50 -15 5.4 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.3 +2.7
EBI Longview Advantage ETF 0.9 35 0 6.1 +4.5
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.7 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -15 8.3 +6.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.5 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.7 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.3 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.4 +2.9
FDVV Fidelity High Dividend ETF 0.8 15 20 6.7 +5.1
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 5.9 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.1 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.1 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 15 4.2 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.4 +3.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.0 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.8 10 25 5.2 +3.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.1 +5.5
IWN iShares Russell 2000 Value ETF 0.7 24 11 5.0 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.3 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 4.1 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 6.8 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 9.5 +7.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 9.0 +7.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 5.8 +4.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.1 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 9.0 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -4.2 -5.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 4.9 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 3.9 +2.3
TEXN iShares Texas Equity ETF 0.7 20 15 5.3 +3.7
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.1 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.5 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 4.9 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.2 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.6 +2.1
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.4 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 7.8 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.7 +7.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.5 +4.0
SFYF SoFi Social 50 ETF 0.6 29 6 0.9 -0.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 8.2 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 8.3 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 11.2 +9.7
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.4 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 7.5 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 3.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.5 +5.0
CVAR Cultivar ETF 0.6 87 -52 6.5 +5.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 4.5 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 3.0 +1.5
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 3.8 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.6 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 6.9 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.5 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.3 +6.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.5 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 25 3.9 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 8.1 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.1 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.8 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.6 +6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.6 +7.0
PTL Inspire 500 ETF 0.4 9 26 4.5 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.9 +5.3
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.5 +3.9
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.9 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.2 +8.7
GLOF iShares Global Equity Factor ETF 0.4 20 15 5.7 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 4.8 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 4.0 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.9 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.1 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 5.9 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 10 7.4 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.0 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.5 +7.9
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.5 +1.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.5 +2.0
SPRX Spear Alpha ETF 0.3 75 -40 -0.8 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.4 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 5.9 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 +1.5
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.9 +6.4
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.6 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.4 +7.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.1 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.7 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.6 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 8.3 +6.7
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.2 +4.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.9 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 4.1 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.3 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.2 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.5 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.5 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.3 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.6 +4.0
DUNK Dana Unconstrained Equity ETF 0.1 75 -40 2.2 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.5 +2.0

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 Aerospace & Defense ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.