State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.6x P/Sales
ratio		 2.9x
P/BV
ratio		 6.5x 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) $6,278
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 37
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
ROCKET LAB CORP 4.7 %
CARPENTER TECHNOLOGY 3.7 %
ALLEGHENY TECHNOLOGIES INC 3.5 %
HEICO CORP 3.3 %
MOOG INC-CLASS A 3.3 %
CURTISS-WRIGHT CORP 3.3 %
HEXCEL CORP 3.3 %
GE AEROSPACE 3.1 %
BOEING CO 3.1 %
MERCURY COMPUTER SYSTEMS INC 3.1 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
PUERTO RICO 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 51.1% 17.9% 18.7% 19.4%

Market Correlations
versus... Beta R-squared
S&P500 1.43 40%
MSCI EAFE 1.04 35%
MSCI Emg. Mkts. 0.76 32%

Technical Indicators
Recent close $279.97
30d moving avg. $270.76
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 218
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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
(%)
MISL First Trust Indxx Aerospace & Defense ETF 46.6 60 -25 1.7 +0.1
PPA Invesco Aerospace & Defense ETF 44.0 58 -23 1.8 +0.1
NATO Themes Transatlantic Defense ETF 37.0 35 0 1.8 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 36.0 45 -10 0.7 -0.9
SHLD Global X Defense Tech ETF 23.7 50 -15 3.1 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 23.0 45 -10 1.0 -0.6
DGLO First Trust RBA Deglobalization ETF 20.9 70 -35 5.2 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.6 60 -25 1.1 -0.6
FIDU Fidelity MSCI Industrial Index ETF 19.6 8 27 3.6 +1.9
VIS Vanguard Industrials ETF 19.5 9 26 3.6 +1.9
XLI Industrial Select Sector SPDR 19.3 8 27 3.6 +1.9
FTWO Strive FAANG 2.0 ETF 18.3 49 -14 4.0 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 17.2 60 -25 3.4 +1.8
IYJ iShares U.S. Industrials ETF 17.0 40 -5 4.0 +2.4
ARKX ARK Space Exploration & Innovation ETF 16.9 75 -40 -0.0 -1.7
UFO Procure Space ETF 16.3 75 -40 -0.1 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 15.9 75 -40 0.9 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 4.4 +2.7
JEDI Defiance Drone and Modern Warfare ETF 14.4 69 -34 1.0 -0.7
DRNZ REX Drone ETF 13.3 65 -30 -1.7 -3.3
EXI iShares Global Industrials ETF 12.9 42 -7 3.6 +1.9
RW Rainwater Equity ETF 12.3 125 -90 3.0 +1.3
MADE iShares U.S. Manufacturing ETF 11.8 40 -5 3.4 +1.8
LOGO Alpha Brands Consumption Leaders ETF 11.6 69 -34 2.6 +0.9
XMMO Invesco S&P MidCap Momentum ETF 11.0 34 1 3.2 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 10.7 70 -35 3.3 +1.7
SAGP Strategas Global Policy Opportunities ETF 10.6 65 -30 4.9 +3.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 10.6 75 -40 1.8 +0.1
MFMO Motley Fool Momentum Factor ETF 10.2 50 -15 1.8 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.9 49 -14 4.8 +3.2
FFOX FundX Future Fund Opportunities ETF 9.6 100 -65 2.4 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.5 20 15 0.8 -0.9
LIVR Intelligent Livermore ETF 9.3 69 -34 3.0 +1.3
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -10 1.9 +0.3
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 1.4 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 8.8 70 -35 0.8 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 4.3 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.2 15 20 4.0 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 18 4.0 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 10 25 4.0 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -25 6.4 +4.8
CSMD Congress SMid Growth ETF 7.8 69 -34 3.4 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -24 1.7 +0.0
SPIT F/m Emerald Special Situations ETF 7.7 105 -70 -0.7 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -26 5.9 +4.3
YOKE Yoke Core ETF 7.5 42 -7 3.5 +1.9
TMAT Main Thematic Innovation ETF 7.5 164 -129 -1.9 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.4 70 -35 4.0 +2.3
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 12 2.8 +1.2
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -12 4.1 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 -3 5.0 +3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 6.6 60 -25 0.1 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -20 4.8 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 22 1.6 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 20 5.3 +3.7
FMKT The Free Markets ETF 6.5 76 -41 4.2 +2.5
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 3.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 8 8.0 +6.4
CGDV Capital Group Dividend Value ETF 6.4 33 2 3.8 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -45 3.6 +1.9
TNUK Tortoise Nuclear Renaissance ETF 6.2 75 -40 0.8 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 6.2 65 -30 2.9 +1.2
NUKZ Range Nuclear Renaissance Index ETF 6.2 85 -50 1.3 -0.3
SIXG Defiance Connective Technologies ETF 6.1 30 5 2.5 +0.9
SPRX Spear Alpha ETF 6.1 75 -40 -0.8 -2.4
INCE Franklin Income Equity Focus ETF 6.0 29 6 5.3 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -30 5.2 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 5.7 50 -15 2.8 +1.1
NBDS Neuberger Berman Disrupters ETF 5.7 55 -20 0.7 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -60 -0.6 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 -25 3.8 +2.2
PRNT 3D Printing ETF 5.7 66 -31 1.2 -0.5
FTCS First Trust Capital Strength ETF 5.5 55 -20 5.6 +4.0
VBK Vanguard Small-Cap Growth ETF 5.4 7 28 1.2 -0.4
BLCR iShares Large Cap Core Active ETF 5.4 36 -1 2.8 +1.2
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -26 6.4 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 29 3.2 +1.6
JETS U.S. Global Jets ETF 5.4 60 -25 2.4 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 6 4.4 +2.8
TMFS Motley Fool Small-Cap Growth ETF 5.3 85 -50 1.2 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.3 60 -25 2.7 +1.1
FFND Future Fund Active ETF 5.3 100 -65 4.3 +2.7
VOT Vanguard Mid-Cap Growth ETF 5.3 7 28 3.0 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -29 1.2 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -23 5.7 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -14 6.3 +4.7
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 2.8 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 5.3 +3.7
IQM Franklin Intelligent Machines ETF 5.0 50 -15 1.0 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 0 5.6 +4.0
STXM Strive Mid-Cap ETF 4.7 18 17 5.8 +4.2
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 0 4.2 +2.5
TRFM AAM Transformers ETF 4.7 49 -14 0.9 -0.7
QGRO American Century U.S. Quality Growth ETF 4.7 29 6 3.9 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.1 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 23 5.6 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 23 3.2 +1.6
MAGA Point Bridge America First ETF 4.6 72 -37 5.1 +3.5
PWB Invesco Large Cap Growth ETF 4.6 56 -21 1.9 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -45 5.4 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 1.8 +0.2
BGRO iShares Large Cap Growth Active ETF 4.5 55 -20 1.9 +0.3
SPHQ Invesco S&P 500 Quality ETF 4.5 15 20 4.4 +2.8
FFTY Innovator IBD 50 ETF 4.5 80 -45 -0.1 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 31 5.5 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 20 2.9 +1.3
ITAN Sparkline Intangible Value ETF 4.4 50 -15 5.7 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 12 5.7 +4.1
ACEP ARS Core Equity ETF 4.4 45 -10 3.9 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -0.8 -2.4
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 2.4 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 32 5.9 +4.3
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.8 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 28 5.9 +4.2
FBOT Fidelity Disruptive Automation ETF 4.2 50 -15 2.9 +1.2
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 5.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 12 5.3 +3.6
MGV Vanguard Mega Cap Value ETF 4.1 7 28 5.3 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 4.8 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -55 3.0 +1.4
PY Principal Value ETF 4.0 15 20 7.0 +5.4
FDMO Fidelity Momentum Factor ETF 3.9 15 20 2.4 +0.8
BLCV iShares Large Cap Value Active ETF 3.9 53 -18 6.2 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 1.1 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 4.8 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -25 4.6 +3.0
FSGS First Trust SMID Growth Strength ETF 3.8 60 -25 4.8 +3.2
EQIN Columbia US Equity Income ETF 3.8 35 0 6.1 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 5.8 +4.1
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -11 5.6 +3.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 6.0 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -40 5.1 +3.5
CGGO Capital Group Global Growth Equity ETF 3.8 47 -12 3.9 +2.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.9 +3.3
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 4.4 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -3 3.8 +2.2
AQEC AQE Core ETF 3.7 49 -14 5.3 +3.7
GGRW Gabelli Growth Innovators ETF 3.7 90 -55 2.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 5.4 +3.8
CGGR Capital Group Growth ETF 3.6 39 -4 2.5 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.3 +0.7
FDG American Century Focused Dynamic Growth ETF 3.6 45 -10 1.8 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -25 4.3 +2.7
RSHO Tema American Reshoring ETF 3.5 75 -40 3.3 +1.7
ICAP InfraCap Equity Income Fund ETF 3.5 171 -136 4.4 +2.8
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 4.8 +3.2
AKAF The Frontier Economic Fund 3.4 20 15 5.1 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 4.5 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -15 4.1 +2.5
DVGR DAC 3D Dividend Growth ETF 3.3 65 -30 4.7 +3.0
SFYF SoFi Social 50 ETF 3.3 29 6 0.8 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -30 2.2 +0.5
SAMM Strategas Macro Momentum ETF 3.3 66 -31 3.6 +2.0
SMMD iShares Russell 2500 ETF 3.3 15 20 5.3 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 -10 -1.4 -3.0
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 4.7 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 0 5.3 +3.6
TINT ProShares Smart Materials ETF 3.3 58 -23 5.2 +3.6
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.1 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 5.9 +4.3
IYM iShares U.S. Basic Materials ETF 3.2 40 -5 4.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.2 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.3 +3.6
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 4.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 0 4.2 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 0 6.1 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 26 4.9 +3.2
CGUS Capital Group Core Equity ETF 3.2 33 2 3.5 +1.9
WCEO Hypatia Women CEO ETF 3.2 85 -50 4.6 +2.9
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 4.3 +2.7
CLNR IQ Cleaner Transport ETF 3.1 45 -10 3.9 +2.3
MBCC Monarch Blue Chips Core ETF 3.1 125 -90 3.6 +2.0
NETZ TCW Transform Systems ETF 3.1 75 -40 1.3 -0.3
TOLL Tema Durable Quality ETF 3.1 75 -40 3.7 +2.0
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 3.3 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 4.6 +3.0
YALL God Bless America ETF 3.1 65 -30 4.4 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 6.7 +5.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 5.6 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 -40 2.2 +0.5
CAML Congress Large Cap Growth ETF 3.1 66 -31 2.4 +0.8
STRN SMART Trend 25 ETF 3.1 59 -24 2.3 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 5.8 +4.1
VXF Vanguard Extended Market ETF 3.1 5 30 3.6 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.1 +3.5
RGEF Rockefeller Global Equity ETF 3.1 55 -20 3.8 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 8.6 +7.0
ABIG Argent Large Cap ETF 3.0 49 -14 4.3 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 5.9 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 6.3 +4.6
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -50 1.1 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 20 6.2 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 5.4 +3.8
VO Vanguard Mid-Cap ETF 3.0 4 31 20.7 +19.1
IWR iShares Russell Midcap ETF 3.0 19 16 5.2 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 4.4 +2.8
OEI Optimized Equity Income ETF 2.9 75 -40 3.6 +1.9
CBSE Clough Select Equity ETF 2.9 85 -50 0.3 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 -26 1.7 +0.0
VB Vanguard Small-Cap ETF 2.9 5 30 5.1 +3.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 5.1 +3.5
PEXL Pacer US Export Leaders ETF 2.9 60 -25 2.9 +1.3
IWX iShares Russell Top 200 Value ETF 2.9 20 15 4.9 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 2.1 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.1 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 3.1 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -23 5.0 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 5.5 +3.8
VTV Vanguard Value ETF 2.8 4 31 5.7 +4.0
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.0 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 17 3.3 +1.7
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.7 -2.3
USMC Principal U.S. Mega-Cap ETF 2.8 12 23 3.6 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 1.8 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -14 3.7 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 2.7 +1.0
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -40 1.4 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 5.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 4.5 +2.9
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -10 3.9 +2.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -50 3.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 4.8 +3.1
PSET Principal Quality ETF 2.7 15 20 4.9 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -25 5.9 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 5.0 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 5.3 +3.6
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 17 4.3 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.0 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 2.0 +0.3
DGT State Street SPDR Global Dow ETF 2.6 50 -15 5.5 +3.9
DVND Touchstone Dividend Select ETF 2.6 67 -32 5.2 +3.5
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 19 4.7 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -25 4.4 +2.8
QTUM Defiance Quantum ETF 2.6 40 -5 3.3 +1.7
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 5.3 +3.7
STOX Horizon Core Equity ETF 2.6 70 -35 3.6 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.3 +2.7
IWD iShares Russell 1000 Value ETF 2.6 19 16 5.2 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -36 -0.6 -2.3
SFTY Horizon Managed Risk ETF 2.6 77 -42 3.4 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 3.5 +1.8
STXG Strive 1000 Growth ETF 2.5 18 17 3.2 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 5.4 +3.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.3 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.4 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.7 +4.0
SCHD Schwab US Dividend Equity ETF 2.5 6 29 8.1 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 5.4 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 10 4.1 +2.5
HWAY Themes US Infrastructure ETF 2.5 29 6 4.5 +2.8
VALQ American Century U.S. Quality Value ETF 2.5 29 6 7.0 +5.3
TOPC iShares S&P 500 3% Capped ETF 2.4 15 20 4.3 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 5.8 +4.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 5.6 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 5.8 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 4.8 +3.1
HGRO Hedgeye Quality Growth ETF 2.4 70 -35 3.3 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 5.9 +4.2
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 7 5.6 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 5.7 +4.0
JGRO JPMorgan Active Growth ETF 2.4 44 -9 2.4 +0.8
PFM Invesco Dividend Achievers ETF 2.4 53 -18 4.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 6.0 +4.3
DAK Dakota Active Equity ETF 2.4 43 -8 3.7 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.8 +3.1
EQL Alps Equal Sector Weight ETF 2.4 25 10 5.1 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 4.0 +2.3
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 31 3.1 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -25 6.1 +4.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 5 5.7 +4.0
IWO iShares Russell 2000 Growth ETF 2.3 24 11 0.5 -1.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 13 6.0 +4.3
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 3.7 +2.1
JAVA JPMorgan Active Value ETF 2.3 44 -9 5.4 +3.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 -5 4.4 +2.8
IUS Invesco RAFI Strategic US ETF 2.3 19 16 5.5 +3.9
DFUS Dimensional U.S. Equity ETF 2.3 9 26 4.0 +2.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 5.9 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 3.6 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 3.9 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -73 2.7 +1.1
ILCG iShares Morningstar Growth ETF 2.2 4 31 3.0 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 3.4 +1.8
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.1 +2.4
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.2 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.1 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 26 3.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.1 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -14 6.3 +4.7
GXLC Global X U.S. 500 ETF 2.2 2 33 4.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 6 4.4 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.2 +2.6
SCHK Schwab 1000 Index ETF 2.2 5 30 4.2 +2.6
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 2.1 +0.5
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.2 +0.6
IWB iShares Russell 1000 ETF 2.2 15 20 4.1 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 32 4.3 +2.7
ILCV iShares Morningstar Value ETF 2.2 4 31 5.3 +3.6
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.0 +2.4
RVRB Reverb ETF 2.2 30 5 3.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 2.2 7 28 18.4 +16.8
VOTE TCW Transform 500 ETF 2.2 5 30 4.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 4.2 +2.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 5.9 +4.3
IWV iShares Russell 3000 ETF 2.1 20 15 4.0 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.0 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.0 +1.4
PBUS Invesco MSCI USA ETF 2.1 4 31 4.2 +2.5
VV Vanguard Large-Cap ETF 2.1 4 31 4.1 +2.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.2 +2.5
QUVU Hartford Quality Value ETF 2.1 46 -11 5.4 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 32 4.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.5 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 3.9 +2.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 4.6 +2.9
USRD Themes US R&D Champions ETF 2.1 29 6 3.8 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 20 4.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 4.0 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 5.2 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.4 +4.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 4.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 5 3.7 +2.1
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.0 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 15 4.5 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 4.1 +2.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.3 +3.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 3.3 +1.7
ACVF American Conservative Values ETF 2.1 75 -40 3.6 +2.0
STRV Strive 500 ETF 2.1 5 30 4.1 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 7.7 +6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 33 4.3 +2.6
USEW Cambria US EW ETF 2.1 30 5 4.1 +2.4
SPY SPDR S&P 500 ETF 2.1 9 26 4.1 +2.5
VOO Vanguard S&P 500 ETF 2.1 3 32 4.2 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.1 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 4.1 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.1 +2.4
IVW iShares S&P 500 Growth ETF 2.1 18 17 2.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.3 +3.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 5.7 +4.0
IVV iShares Core S&P 500 ETF 2.0 3 32 4.2 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 2.8 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 4.9 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.0 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 4.9 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 7.8 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 31 5.6 +4.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 4.9 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 5.9 +4.2
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.5 +2.9
OEF iShares S&P 100 ETF 2.0 20 15 3.8 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.1 +3.5
RAUS RACWI US ETF 2.0 15 20 4.1 +2.5
AGIQ Sofi Agentic AI ETF 2.0 69 -34 6.9 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.3 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -24 8.2 +6.6
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.7 +2.0
VOOV Vanguard S&P 500 Value ETF 2.0 7 28 5.6 +3.9
IVE iShares S&P 500 Value ETF 2.0 18 17 5.5 +3.8
VOLT Tema Electrification ETF 2.0 75 -40 2.3 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 25 3.5 +1.9
MGC Vanguard Mega Cap ETF 2.0 7 28 3.9 +2.2
GEW Cambria Global EW ETF 2.0 29 6 5.3 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.6 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 0 6.6 +4.9
VONG Vanguard Russell 1000 Growth ETF 2.0 7 28 3.6 +1.9
IWL iShares Russell Top 200 ETF 2.0 15 20 3.9 +2.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.6 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.4 +1.7
ARKK ARK Innovation ETF 2.0 75 -40 -2.9 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 3.6 +1.9
BFOR ALPS Barron's 400 ETF 2.0 65 -30 4.8 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 8.5 +6.9
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 3.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 7.9 +6.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.6 -1.0
DGRO iShares Core Dividend Growth ETF 1.9 8 27 5.5 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.2 +5.6
SFY SoFi Select 500 ETF 1.9 0 35 3.7 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -34 1.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 3.6 +1.9
TBG TBG Dividend Focus ETF 1.9 59 -24 6.1 +4.5
SWP SWP Growth & Income ETF 1.9 99 -64 4.2 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 6 7.1 +5.5
CGDG Capital Group Dividend Growers ETF 1.9 47 -12 5.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 4.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 5.8 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 3.8 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 3.5 +1.9
SFGV Sequoia Global Value ETF 1.9 23 12 7.0 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -4 7.9 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -1 4.1 +2.5
IWF iShares Russell 1000 Growth ETF 1.9 19 16 14.4 +12.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 7.9 +6.3
IUSV iShares Core S&P US Value ETF 1.9 4 31 5.7 +4.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 3.1 +1.5
IFRA iShares U.S. Infrastructure ETF 1.8 30 5 5.4 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 4.8 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.4 +4.8
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -17 6.0 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.6 +3.0
TAX Cambria Tax Aware ETF 1.8 49 -14 4.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 5.9 +4.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -3 8.0 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.0 +2.4
ALIL Argent Focused Small Cap ETF 1.8 74 -39 5.4 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 20 5.0 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.1 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -2.5
RSSL Global X Russell 2000 ETF 1.8 8 27 2.6 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 2.5 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 17 5.1 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.3 +3.7
VUG Vanguard Growth ETF 1.7 4 31 20.8 +19.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 1.7 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -25 5.7 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.2 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -23 3.1 +1.4
IWM iShares Russell 2000 ETF 1.7 19 16 2.5 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 7.1 +5.4
IWC iShares Micro-Cap ETF 1.7 60 -25 -1.3 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 13 4.1 +2.4
DIVE Dana Concentrated Dividend ETF 1.7 65 -30 6.8 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -25 7.7 +6.0
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 17 0.0 -1.6
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 5.2 +3.6
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.0 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 3.6 +2.0
KAT Scharf ETF 1.7 87 -52 6.3 +4.6
ABFL Abacus FCF Leaders ETF 1.7 59 -24 3.7 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.0 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 5.7 +4.0
FTGS First Trust Growth Strength ETF 1.6 60 -25 3.6 +2.0
ASCE Allspring SMID Core ETF 1.6 38 -3 2.7 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.4 +1.8
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.2 +2.6
VIG Vanguard Dividend Appreciation ETF 1.6 5 30 4.9 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 4.3 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 6.1 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 4.4 +2.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.4 +2.7
FQAL Fidelity Quality Factor ETF 1.6 15 20 4.8 +3.2
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.2 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 3.4 +1.8
URAN Themes Uranium & Nuclear ETF 1.6 35 0 1.1 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.3 +4.7
GINX SGI Enhanced Global Income ETF 1.6 98 -63 6.6 +4.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 5.7 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 30 7.1 +5.5
VTWO Vanguard Russell 2000 ETF 1.6 7 28 2.7 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 4.3 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 10.9 +9.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.2 +3.6
URTH iShares MSCI World ETF 1.5 24 11 4.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.2 +3.5
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 8.0 +6.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 4.5 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 3.0 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.6 +5.0
OALC OneAscent Large Cap Core ETF 1.5 86 -51 3.3 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 1.4 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 5.6 +3.9
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.7 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 3.4 +1.8
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 4.8 +3.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 3.6 +1.9
QLTY GMO U.S. Quality ETF 1.4 50 -15 3.9 +2.3
DUHP Dimensional US High Profitability ETF 1.4 21 14 5.1 +3.5
IOO iShares Global 100 ETF 1.4 41 -6 3.8 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.4 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 3.0 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 2.8 +1.2
FVAL Fidelity Value Factor ETF 1.4 15 20 5.9 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.8 +3.2
AVUQ Avantis U.S. Quality ETF 1.4 15 20 3.6 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 5.5 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.0 +4.3
VT Vanguard Total World Stock ETF 1.4 6 29 4.9 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.1 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 0 2.5 +0.9
ACWI iShares MSCI ACWI ETF 1.3 32 3 4.6 +2.9
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 3.9 +2.3
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.2 +3.5
IPO Renaissance IPO ETF 1.3 60 -25 1.5 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.2 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 5.1 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.7 +4.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 4.4 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 5.9 +4.3
CHGX AXS Change Finance ESG ETF 1.3 49 -14 4.1 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.9 +4.3
OPTZ Optimize Strategy Index ETF 1.3 50 -15 3.2 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 7.1 +5.5
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.5 +4.9
FLV American Century Focused Large Cap Value ETF 1.3 42 -7 6.0 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.3 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 6.0 +4.4
DURA VanEck Durable High Dividend ETF 1.3 29 6 6.3 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 21 3.9 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 6.4 +4.8
TMFX Motley Fool Next Index ETF 1.2 50 -15 2.9 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.1 +4.5
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 4.9 +3.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 3.9 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 3.4 +1.8
STXK Strive Small-Cap ETF 1.2 18 17 5.0 +3.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 5.9 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 4.6 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.2 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 15 4.2 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.8 +6.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 +2.2
DIVB iShares Core Dividend ETF 1.2 5 30 6.8 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.6 +1.9
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -34 0.7 -0.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 3.5 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -20 3.8 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 6.5 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 4.7 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 4.0 +2.3
STXV Strive 1000 Value ETF 1.2 18 17 6.7 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.4 +3.8
AIEQ AI Powered Equity ETF 1.1 75 -40 3.6 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.2 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.1 +3.4
SRHQ SRH U.S. Quality ETF 1.1 35 0 6.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -17 3.7 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.7 +2.0
AGRW Allspring LT Large Growth ETF 1.1 35 0 3.4 +1.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 5.2 +3.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 4.7 +3.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 27 4.7 +3.0
GURU Global X Guru Index ETF 1.1 75 -40 2.4 +0.7
OSCV Opus Small Cap Value ETF 1.1 79 -44 5.8 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 2.2 +0.6
IWN iShares Russell 2000 Value ETF 1.1 24 11 4.6 +3.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.3 +2.6
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.1 +3.5
MID American Century Mid Cap Growth Impact ETF 1.1 45 -10 3.0 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 5.5 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 15 5.7 +4.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.7 +3.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 6.7 +5.0
ASLV Allspring Special Large Value ETF 1.0 35 0 5.2 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 3.9 +2.2
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.6 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 5.9 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.2 +2.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.0 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 6.5 +4.9
DARP Grizzle Growth ETF 1.0 75 -40 1.6 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 7.5 +5.9
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.5 +0.9
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 3.5 +1.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 3.8 +2.2
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 6.0 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.9 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.1 +4.5
PRAY FIS Christian Stock Fund 1.0 69 -34 3.9 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 6.0 +4.3
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -39 7.2 +5.6
IJR iShares Core S&P Small Cap ETF 0.9 6 29 6.1 +4.4
FFF Founders 100 ETF 0.9 75 -40 2.5 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 2.7 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.2 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 5.8 +4.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 7.7 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 6.7 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 7.5 +5.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.6 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 6.0 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 4.7 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.5 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 4.4 +2.7
EBI Longview Advantage ETF 0.8 35 0 5.8 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.0 +5.3
FDVV Fidelity High Dividend ETF 0.8 15 20 6.6 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.1 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.8 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 3.8 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 +3.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.7 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 2.8 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 4.8 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 7.9 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 15 3.9 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.2 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 3.3 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 4.9 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -45 6.7 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 25 4.3 +2.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 17.0 +15.4
ROE Astoria US Quality Kings ETF 0.7 49 -14 5.1 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 5.9 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -3.5 -5.2
XT iShares Exponential Technologies ETF 0.7 46 -11 3.8 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.7 +3.1
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.3 +5.6
GQI Natixis Gateway Quality Income ETF 0.7 34 1 4.5 +2.9
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.3 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 3.7 +2.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 7.6 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -45 5.9 +4.2
TEXN iShares Texas Equity ETF 0.6 20 15 4.9 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.1 +1.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.7 -0.9
GLOF iShares Global Equity Factor ETF 0.6 20 15 5.5 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.5 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 7.1 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 5.8 +4.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.1 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.6 +6.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 3.6 +2.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 4.8 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.3 +6.7
MFVL Motley Fool Value Factor ETF 0.6 50 -15 5.8 +4.2
DVY iShares Select Dividend ETF 0.6 38 -3 7.9 +6.2
CVAR Cultivar ETF 0.6 87 -52 7.1 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 8.7 +7.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 10.6 +9.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.5 +5.8
PTL Inspire 500 ETF 0.6 9 26 4.3 +2.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.5 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.5 +6.8
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.4 +4.8
FFOG Franklin Focused Growth ETF 0.5 61 -26 1.5 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 7.0 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.4 +7.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 3.9 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 3.3 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 6.9 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 7.8 +6.2
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.5 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 8.6 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.6 +5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 10 7.2 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 6.7 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 2.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 3.7 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 4.0 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.4 +6.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 5.7 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.4 +2.8
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.1 +1.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.1 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 7.7 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 2.2 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.5 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.2 +4.5
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +4.0
ALRG Allspring LT Large Core ETF 0.3 28 7 3.5 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.3 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 5.4 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 6.7 +5.1
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.2 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 7.7 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.2 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.4 +4.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 +3.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 3.7 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 7.2 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 +2.5
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.4 +7.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 9.5 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 9.2 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 7.3 +5.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.4 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 4.9 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.1 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.4 +2.7
DUNK Dana Unconstrained Equity ETF 0.0 75 -40 2.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 3.9 +2.2

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 6.2 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.