SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.1x P/Sales
ratio		 2.2x
P/BV
ratio		 6.1x Div.
yield		 1.1%


  • 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) $4,788
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 35
Wgt avg mkt cap (mns) $41,520
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 4.6 %
ARCHER AVIATION INC A 4.6 %
AEROVIRONMENT INC 4.6 %
KRATOS DEFENSE & SECURITY 4.1 %
BWX TECHNOLOGIES, INC. 3.9 %
CURTISS-WRIGHT CORP 3.5 %
LOCKHEED MARTIN CORP 3.4 %
GE AEROSPACE 3.4 %
ALLEGHENY TECHNOLOGIES INC 3.4 %
WOODWARD INC 3.3 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
42.2% 50.4% 22.6% 17.8% 18.6%

Market Correlations
versus... Beta R-squared
S&P500 1.17 57%
MSCI EAFE 0.63 20%
MSCI Emg. Mkts. 0.19 2%

Technical Indicators
Recent close $250.04
30d moving avg. $232.28
Annualized volatility 20.8%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 170
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the 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™: 1.8%


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 51.0 60 -25 1.9 +0.1
ITA iShares U.S. Aerospace & Defense ETF 50.5 40 -5 1.8 +0.0
PPA Invesco Aerospace & Defense ETF 48.4 58 -23 2.3 +0.5
NATO Themes Transatlantic Defense ETF 37.8 35 0 2.3 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 33.4 45 -10 1.8 -0.0
SHLD Global X Defense Tech ETF 28.9 50 -15 3.0 +1.2
FITE SPDR S&P Kensho Future Security ETF 22.7 45 -10 1.4 -0.4
FIDU Fidelity MSCI Industrial Index ETF 21.9 8 27 4.4 +2.6
XLI Industrial Select Sector SPDR Fund 21.4 8 27 4.4 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 21.0 60 -25 3.2 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 20.7 60 -25 3.5 +1.8
VIS Vanguard Industrials ETF 20.1 9 26 4.5 +2.7
FTWO Strive FAANG 2.0 ETF 19.2 49 -14 4.1 +2.3
IYJ iShares U.S. Industrials ETF 17.0 40 -5 4.7 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 5.2 +3.4
SAGP Strategas Global Policy Opportunities ETF 15.3 65 -30 5.4 +3.6
ARKX ARK Space Exploration & Innovation ETF 14.9 75 -40 -0.4 -2.2
EXI iShares Global Industrials ETF 14.2 42 -7 4.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.8 39 -4 3.3 +1.5
MADE iShares U.S. Manufacturing ETF 13.8 40 -5 4.9 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 12.8 75 -40 0.3 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 12.1 70 -35 4.6 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 11.8 60 -25 3.5 +1.7
RW Rainwater Equity ETF 11.2 125 -90 3.1 +1.3
UFO Procure Space ETF 11.1 75 -40 0.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 11.0 34 1 5.5 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 10.2 81 -46 2.8 +1.0
CGDV Capital Group Dividend Value ETF 10.0 33 2 4.5 +2.7
LIVR Intelligent Livermore ETF 9.6 69 -34 5.1 +3.3
CGUS Capital Group Core Equity ETF 9.2 33 2 4.3 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 61 -26 6.6 +4.8
YOKE Yoke Core ETF 8.9 42 -7 4.4 +2.6
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 3.7 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.5 49 -14 6.4 +4.6
IQM Franklin Intelligent Machines ETF 8.4 50 -15 1.8 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 5.3 +3.5
SAMM Strategas Macro Momentum ETF 7.8 66 -31 2.2 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 20 4.1 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 -45 5.7 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.5 70 -35 4.6 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -35 1.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -40 2.7 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -60 0.4 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 6.7 60 -25 5.5 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 -20 5.7 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 15 2.3 +0.5
NUKZ Range Nuclear Renaissance Index ETF 6.6 85 -50 1.7 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 -25 3.4 +1.6
SLX VanEck Steel ETF 6.5 56 -21 13.8 +12.0
QGRO American Century U.S. Quality Growth ETF 6.4 29 6 3.5 +1.7
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -11 5.6 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 18 5.9 +4.1
ITAN Sparkline Intangible Value ETF 6.2 50 -15 6.3 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -23 7.4 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 10 25 6.0 +4.3
JETS U.S. Global Jets ETF 6.1 60 -25 2.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 20 5.9 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 20 3.4 +1.6
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -41 5.0 +3.2
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -12 5.1 +3.3
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 8 8.9 +7.1
VOT Vanguard Mid-Cap Growth ETF 5.5 7 28 3.6 +1.8
NBDS Neuberger Berman Disrupters ETF 5.5 55 -20 0.6 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 -25 3.9 +2.1
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 0 4.7 +2.9
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.5 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -25 5.9 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 6.1 +4.3
PRNT 3D Printing ETF 5.1 66 -31 1.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.7 +3.9
TMFS Motley Fool Small-Cap Growth ETF 5.0 85 -50 3.9 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 6.8 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -24 2.7 +0.9
PWB Invesco Large Cap Growth ETF 4.9 56 -21 3.0 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -40 2.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 4.8 15 20 5.5 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -25 5.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.5 +1.7
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -10 5.2 +3.4
TRFM AAM Transformers ETF 4.6 49 -14 1.2 -0.6
BLCV iShares Large Cap Value Active ETF 4.6 53 -18 7.3 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -45 6.2 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 6 5.0 +3.2
CGGR Capital Group Growth ETF 4.5 39 -4 3.1 +1.3
MGV Vanguard Mega Cap Value ETF 4.5 7 28 6.5 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.8 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.5 +2.7
FFND Future Fund Active ETF 4.4 100 -65 4.2 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.6 +4.9
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 3.3 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 5.8 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 23 6.5 +4.7
EQIN Columbia US Equity Income ETF 4.3 35 0 6.9 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 9.6 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.4 +2.7
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.3 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 22 2.8 +1.0
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -40 2.4 +0.6
SDY SPDR S&P Dividend ETF 4.1 35 0 6.7 +4.9
VBK Vanguard Small-Cap Growth ETF 4.1 7 28 1.9 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 6 6.4 +4.6
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.3 +4.5
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.9 +4.1
FTDS First Trust Dividend Strength ETF 4.0 70 -35 7.8 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 29 2.8 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 3.9 61 -26 1.4 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 5.6 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.5 +3.7
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 6.2 +4.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 5.0 +3.3
STXM Strive Mid-Cap ETF 3.7 18 17 6.1 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 2.1 +0.3
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.6 +3.8
VOLT Tema Electrification ETF 3.7 75 -40 2.5 +0.7
RGEF Rockefeller Global Equity ETF 3.7 55 -20 4.6 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 0 5.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -5 5.9 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 11 7.2 +5.4
IJH iShares Core S&P Mid-Cap ETF 3.6 5 30 7.4 +5.6
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.1 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 3.4 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -34 2.1 +0.4
QTUM Defiance Quantum ETF 3.6 40 -5 4.8 +3.0
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.2 +5.4
CSMD Congress SMid Growth ETF 3.5 69 -34 3.8 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 0 7.1 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 8.9 +7.1
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -15 5.4 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 32 7.4 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 28 7.5 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 23 5.9 +4.1
FDMO Fidelity Momentum Factor ETF 3.4 15 20 3.6 +1.8
SCHD Schwab US Dividend Equity ETF 3.4 6 29 10.0 +8.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 4.7 +2.9
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.5 +5.7
FFOX FundX Future Fund Opportunities ETF 3.4 100 -65 4.2 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -25 8.2 +6.5
CLNR IQ Cleaner Transport ETF 3.4 45 -10 6.7 +4.9
GGRW Gabelli Growth Innovators ETF 3.4 90 -55 2.3 +0.5
MBCC Monarch Blue Chips Core ETF 3.4 125 -90 4.2 +2.4
NETZ TCW Transform Systems ETF 3.4 75 -40 2.3 +0.6
TOLL Tema Durable Quality ETF 3.4 75 -40 5.1 +3.3
STXD Strive 1000 Dividend Growth ETF 3.4 35 0 4.8 +3.0
RSHO Tema American Reshoring ETF 3.4 75 -40 4.3 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 5.5 +3.7
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 6 4.7 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -40 2.9 +1.2
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -26 9.9 +8.1
NUSC Nuveen ESG Small-Cap ETF 3.3 31 4 5.2 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -50 9.2 +7.4
TMFX Motley Fool Next Index ETF 3.3 50 -15 2.6 +0.8
IWX iShares Russell Top 200 Value ETF 3.3 20 15 6.1 +4.3
HGRO Hedgeye Quality Growth ETF 3.3 70 -35 3.3 +1.5
MAGA Point Bridge America First ETF 3.3 72 -37 5.8 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 7.3 +5.5
TBG TBG Dividend Focus ETF 3.2 59 -24 8.1 +6.3
BGRO iShares Large Cap Growth Active ETF 3.2 55 -20 3.1 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.4 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 29 4.0 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -30 2.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 0 5.0 +3.2
WCEO Hypatia Women CEO ETF 3.2 85 -50 3.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 6.7 +4.9
ABIG Argent Large Cap ETF 3.2 49 -14 5.1 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -4 8.3 +6.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 0.3 -1.5
CWS AdvisorShares Focused Equity ETF 3.1 84 -49 5.2 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 5 6.6 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 20 6.8 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 5.8 +4.0
VOOV Vanguard S&P 500 Value ETF 3.0 7 28 6.2 +4.4
IVE iShares S&P 500 Value ETF 3.0 18 17 6.1 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 31 6.2 +4.4
VTV Vanguard Value ETF 3.0 4 31 6.8 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.3 +3.6
YALL God Bless America ETF 3.0 65 -30 3.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.1 +4.4
OSCV Opus Small Cap Value ETF 3.0 79 -44 6.6 +4.8
VO Vanguard Mid-Cap ETF 2.9 4 31 5.7 +3.9
CBSE Clough Select Equity ETF 2.9 85 -50 0.8 -1.0
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -25 3.5 +1.7
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 17 5.0 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.6 +4.8
IUSV iShares Core S&P US Value ETF 2.9 4 31 6.3 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 4 2.6 +0.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 -15 3.5 +1.7
FFOG Franklin Focused Growth ETF 2.9 61 -26 2.4 +0.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -50 4.0 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 2.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 2.7 +0.9
HLGE Hartford Longevity Economy ETF 2.9 44 -9 -0.4 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.7 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 7.1 +5.3
TINT ProShares Smart Materials ETF 2.8 58 -23 6.9 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 19 5.4 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 21 5.2 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -20 4.6 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -30 1.8 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -10 0.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.1 +4.3
VONV Vanguard Russell 1000 Value ETF 2.8 7 28 6.5 +4.7
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.3 +4.6
SFYX SoFi Next 500 ETF 2.8 0 35 5.7 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 3.9 +2.2
ILCV iShares Morningstar Value ETF 2.7 4 31 6.3 +4.5
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 7.5 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 23 4.4 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 8.4 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 9 3.3 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 6.1 +4.3
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.3 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 4.9 +3.1
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.8 +6.0
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 7.7 +5.9
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.5 +2.7
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 3.5 +1.7
QUVU Hartford Quality Value ETF 2.7 46 -11 7.1 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.4 +3.6
VLUE iShares MSCI USA Value Factor ETF 2.6 15 20 8.9 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 18 5.6 +3.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 7.1 +5.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.0 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 7.2 +5.4
DGT SPDR Global Dow ETF 2.6 50 -15 6.7 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.8 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 16 5.3 +3.5
FVAL Fidelity Value Factor ETF 2.6 15 20 6.7 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.6 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 5.4 +3.6
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 25 1.4 -0.4
IWO iShares Russell 2000 Growth ETF 2.6 24 11 1.2 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 7.1 +5.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 7.2 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 6.0 +4.2
IYM iShares U.S. Basic Materials ETF 2.5 40 -5 6.1 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 9.5 +7.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 4.7 +2.9
CAML Congress Large Cap Growth ETF 2.5 66 -31 3.4 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 4.8 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 6.3 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.1 +3.3
IWR iShares Russell Midcap ETF 2.5 19 16 5.8 +4.0
DGRO iShares Core Dividend Growth ETF 2.5 8 27 6.5 +4.7
ACVF American Conservative Values ETF 2.5 75 -40 4.3 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.7 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 10 5.3 +3.5
ASLV Allspring Special Large Value ETF 2.5 35 0 6.4 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 6.4 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 5.9 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 35 4.8 +3.0
VOTE TCW Transform 500 ETF 2.5 5 30 4.8 +3.0
FMKT The Free Markets ETF 2.4 76 -41 1.5 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 5.2 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.6 +4.8
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.7 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.8 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.5 +2.7
PFM Invesco Dividend Achievers ETF 2.4 53 -18 5.2 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 5.8 +4.0
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.9 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -17 7.6 +5.8
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 6.1 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 5.2 +3.4
STXG Strive 1000 Growth ETF 2.3 18 17 3.8 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.7 +2.9
IUS Invesco RAFI Strategic US ETF 2.3 19 16 6.7 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 8.3 +6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 20 5.5 +3.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 7 6.3 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.5 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 7.8 +6.0
VB Vanguard Small-Cap ETF 2.3 5 30 6.1 +4.3
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.6 +4.8
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.7 +3.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.9 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 4.6 +2.8
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.7 +2.9
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 9.7 +7.9
SCHK Schwab 1000 Index ETF 2.2 5 30 4.9 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.0 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.5 +2.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 7 6.9 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.1 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -44 4.0 +2.2
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.7 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.0 +5.2
PY Principal Value ETF 2.2 15 20 7.3 +5.5
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.6 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 20 5.6 +3.8
SPY SPDR S&P 500 ETF Trust 2.2 9 26 4.8 +3.0
IVV iShares Core S&P 500 ETF 2.2 3 32 4.8 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 17 6.9 +5.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 33 4.8 +3.1
VOO Vanguard S&P 500 ETF 2.2 3 32 4.9 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.1 +4.3
VV Vanguard Large-Cap ETF 2.2 4 31 4.7 +2.9
IWB iShares Russell 1000 ETF 2.2 15 20 4.7 +2.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.9 +3.1
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.8 +3.0
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.8 +3.0
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.6 +4.9
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.0 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 32 4.8 +3.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 6.6 +4.8
VTHR Vanguard Russell 3000 ETF 2.1 7 28 4.8 +3.0
PBUS Invesco MSCI USA ETF 2.1 4 31 4.7 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 0.4 -1.4
STRV Strive 500 ETF 2.1 5 30 4.7 +2.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 23 8.9 +7.1
IWV iShares Russell 3000 ETF 2.1 20 15 4.6 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.1 +4.3
DIVB iShares Core Dividend ETF 2.1 5 30 8.1 +6.3
OEF iShares S&P 100 ETF 2.1 20 15 4.4 +2.6
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -24 2.8 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 4.7 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.6 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 4.7 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -35 4.9 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.5 +2.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.5 +7.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.5 +8.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.4 +4.6
OALC OneAscent Large Cap Core ETF 2.1 86 -51 4.0 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -14 3.7 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.9 +4.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 4.5 +2.7
DMAT Global X Disruptive Materials ETF 2.1 59 -24 6.5 +4.7
IWL iShares Russell Top 200 ETF 2.1 15 20 4.5 +2.7
SWP SWP Growth & Income ETF 2.1 99 -64 4.0 +2.2
ARKK ARK Innovation ETF 2.1 75 -40 -2.3 -4.1
AIEQ AI Powered Equity ETF 2.1 75 -40 3.6 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 8.1 +6.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 4.9 +3.1
PEXL Pacer US Export Leaders ETF 2.0 60 -25 4.3 +2.6
MGC Vanguard Mega Cap ETF 2.0 7 28 4.5 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.5 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 5.5 +3.7
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.0 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.4 +3.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.3 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.0 +3.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 6.4 +4.6
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 6.7 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 7.1 +5.3
GINX SGI Enhanced Global Income ETF 2.0 98 -63 7.1 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.4 +4.6
VXF Vanguard Extended Market ETF 2.0 5 30 4.6 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 7.0 +5.2
STXV Strive 1000 Value ETF 2.0 18 17 7.9 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 7.1 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 7.2 +5.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 10.2 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 4.5 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -25 3.9 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.1 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.8 +6.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 7.9 +6.1
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 3.9 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 7.0 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 5.3 +3.5
RVRB Reverb ETF 1.9 30 5 4.4 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.9 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 7.6 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 5.1 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.2 +3.4
MAVF Matrix Advisors Value ETF 1.8 75 -40 5.5 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 5.6 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.8 +4.0
USRD Themes US R&D Champions ETF 1.8 29 6 4.4 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 1.9 +0.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 5 6.7 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.4 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.3 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -30 6.4 +4.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 6.7 +4.9
VUG Vanguard Growth ETF 1.8 4 31 3.9 +2.2
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 5.1 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 3.9 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.7 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.3 +5.5
FMAT Fidelity MSCI Materials Index ETF 1.7 8 27 6.3 +4.5
OPTZ Optimize Strategy Index ETF 1.7 50 -15 4.5 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 5.1 +3.4
SMMD iShares Russell 2500 ETF 1.7 15 20 6.1 +4.3
IWF iShares Russell 1000 Growth ETF 1.7 19 16 4.3 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.7 7 28 4.4 +2.6
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.1 +2.3
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.7 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 6 6.6 +4.8
URAN Themes Uranium & Nuclear ETF 1.7 35 0 1.2 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 6.8 +5.1
IWM iShares Russell 2000 ETF 1.7 19 16 4.1 +2.3
VTWO Vanguard Russell 2000 ETF 1.7 7 28 4.2 +2.4
RSSL Global X Russell 2000 ETF 1.7 8 27 4.2 +2.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 6.2 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -20 3.6 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 6.2 +4.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.6 +4.8
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 4.2 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 5.7 +4.0
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.9 +3.1
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.6 +3.9
VIG Vanguard Dividend Appreciation ETF 1.6 5 30 5.5 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 7.3 +5.5
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.6 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -25 7.6 +5.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.7 +2.9
SFY SoFi Select 500 ETF 1.6 0 35 4.3 +2.5
HWAY Themes US Infrastructure ETF 1.6 29 6 6.0 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 7.8 +6.0
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.6 +3.8
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.7 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.6 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.7 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.9 +4.1
URTH iShares MSCI World ETF 1.5 24 11 5.0 +3.2
IOO iShares Global 100 ETF 1.5 41 -6 4.6 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -3 9.1 +7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 7.6 +5.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 9.5 +7.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.3 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.2 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 5.0 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.6 +5.8
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 8.8 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 6.3 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.5 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.7 +2.9
SRHQ SRH U.S. Quality ETF 1.5 35 0 7.6 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -40 7.3 +5.6
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 +1.9
IVW iShares S&P 500 Growth ETF 1.5 18 17 3.9 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.0 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.0 +2.2
DARP Grizzle Growth ETF 1.5 75 -40 2.6 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 6.2 +4.4
FPAG FPA Global Equity ETF 1.5 49 -14 5.7 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 8.0 +6.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 4.6 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.9 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.2 +6.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -15 3.8 +2.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.4 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.7 +5.0
DURA VanEck Durable High Dividend ETF 1.4 29 6 8.7 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -55 4.0 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 5.8 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.4 +4.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.5 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.8 +3.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.2 +1.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 7.8 +6.1
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.4 +3.6
DXUV Dimensional US Vector Equity ETF 1.4 28 7 6.1 +4.3
VT Vanguard Total World Stock ETF 1.4 6 29 5.7 +3.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 -19 5.5 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 6.7 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.5 +4.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 9.2 +7.4
GURU Global X Guru Index ETF 1.3 75 -40 2.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.3 18 17 7.9 +6.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.3 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.8 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.1 +4.3
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 5.1 +3.4
AGRW Allspring LT Large Growth ETF 1.3 35 0 3.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 6.2 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 5.6 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.8 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.8 +3.0
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 -0.4 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 4.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 5.7 +4.0
PRAY FIS Christian Stock Fund 1.2 69 -34 5.2 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -14 4.4 +2.6
IWC iShares Micro-Cap ETF 1.2 60 -25 -0.8 -2.6
IFRA iShares U.S. Infrastructure ETF 1.2 30 5 6.3 +4.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 6.9 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 9.5 +7.7
CCMG CCM Global Equity ETF 1.2 34 1 8.3 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 0 4.1 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.6 +1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.6 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 5.5 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 7.6 +5.8
ALIL Argent Focused Small Cap ETF 1.1 74 -39 7.2 +5.4
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.3 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.5 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 5.5 +3.7
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.7 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.3 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.5 +7.8
TAX Cambria Tax Aware ETF 1.1 49 -14 4.9 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.1 +2.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.9 +3.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 4.6 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 9.6 +7.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.8 +1.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.6 +5.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 4.9 +3.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 5.7 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 4.2 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.8 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 7.8 +6.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.3 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.2 +2.4
IJR iShares Core S&P Small Cap ETF 1.0 6 29 7.5 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.1 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 9.5 +7.7
DVY iShares Select Dividend ETF 1.0 38 -3 9.0 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 23 4.4 +2.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.5 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 4.9 +3.1
STXK Strive Small-Cap ETF 0.9 18 17 5.8 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 4.6 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 7.5 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.4 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 28 7.5 +5.7
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.0 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.0 +4.2
VBR Vanguard Small Cap Value ETF 0.9 7 28 9.2 +7.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 11.9 +10.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.4 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.5 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.7 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.5 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.5 +7.7
EBI Longview Advantage ETF 0.9 35 0 6.5 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 4.1 +2.3
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.5 -3.2
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.4 +1.6
FDVV Fidelity High Dividend ETF 0.8 15 20 7.5 +5.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 7.4 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.5 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.6 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.0 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.2 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.4 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.6 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.5 +3.7
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.3 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.7 +5.9
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 7 9.4 +7.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.6 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.5 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.6 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.3 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 4.0 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.4 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -3.6 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 25 4.2 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.4 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.6 +1.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.0 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.9 +9.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.1 +8.3
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.1 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.8 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 8.1 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.1 +6.3
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.1 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.1 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.5 +6.7
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 10 7.3 +5.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 8.8 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.2 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.5 +7.7
SFYF SoFi Social 50 ETF 0.6 29 6 0.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.2 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 8.8 +7.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 6.1 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 10.0 +8.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.7 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.2 +9.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.3 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.8 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 8.9 +7.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.0 +5.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.1 +4.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.4 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 12.3 +10.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.9 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.5 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.4 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.5 +7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 9.4 +7.6
XT iShares Exponential Technologies ETF 0.5 46 -11 4.6 +2.8
PTL Inspire 500 ETF 0.5 9 26 5.1 +3.3
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -1 6.5 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 8.9 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 8.0 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 10.0 +8.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.3 +8.5
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.2 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 4.1 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.7 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.6 +1.8
CVAR Cultivar ETF 0.4 87 -52 6.6 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 5.2 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.0 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 8.9 +7.1
BLES Inspire Global Hope ETF 0.3 61 -26 6.7 +4.9
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.0 +7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.7 +7.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.9 +4.1
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.9 +2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.0 +2.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -42 4.2 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.7 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 3.6 +1.8
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.3 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.7 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -54 9.9 +8.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 9.5 +7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 10 7.7 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.5 +5.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.9 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.5 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 10.4 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 10.7 +9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.2 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.0 +8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -14 11.5 +9.7
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.1 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.7 +2.9
DANA Dana Unconstrained Equity ETF 0.2 50 -15 3.0 +1.2
LVOL American Century Low Volatility ETF 0.2 29 6 5.0 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 8.8 +7.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.6 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.0 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.4 +4.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.5 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.1 +6.3

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:		 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 11.8 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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