SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 32.8x P/Sales
ratio		 2.0x
P/BV
ratio		 5.2x Div.
yield		 0.7%


  • 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) $2,512
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 31
Wgt avg mkt cap (mns) $52,547
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CURTISS-WRIGHT CORP 5.1 %
AXON ENTERPRISE INC 5.0 %
HOWMET AEROSPACE INC. 4.8 %
L3HARRIS TECHNOLOGIES INC 4.7 %
GE AEROSPACE 4.7 %
LOCKHEED MARTIN CORP 4.7 %
RTX CORP 4.6 %
TEXTRON INC 4.5 %
TRANSDIGM GROUP INC 4.5 %
NORTHROP GRUMMAN CORP 4.5 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 41.4% 8.8% 5.6% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 55%
MSCI EAFE 0.98 59%
MSCI Emg. Mkts. 0.64 24%

Technical Indicators
Recent close $163.94
30d moving avg. $152.84
Annualized volatility 22.6%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 157
Turnover 1.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 2.1%


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 65.4 40 -5 2.7 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 64.2 60 -25 2.9 +0.8
PPA Invesco Aerospace & Defense ETF 56.7 58 -23 2.8 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 44.8 45 -10 2.6 +0.5
SHLD Global X Defense Tech ETF 36.2 50 -15 4.6 +2.5
FITE SPDR S&P Kensho Future Security ETF 26.7 45 -10 2.3 +0.2
XLI Industrial Select Sector SPDR Fund 22.7 9 26 4.3 +2.2
FTWO Strive FAANG 2.0 ETF 20.7 49 -14 4.5 +2.4
FIDU Fidelity MSCI Industrial Index ETF 19.3 8 27 4.6 +2.4
VIS Vanguard Industrials ETF 18.9 10 25 4.3 +2.1
ARKX ARK Space Exploration & Innovation ETF 16.8 75 -40 2.6 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 15.5 60 -25 3.1 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.1 40 -5 4.2 +2.1
IYJ iShares U.S. Industrials ETF 15.0 40 -5 4.7 +2.6
UFO Procure Space ETF 14.8 75 -40 -2.0 -4.1
MADE iShares U.S. Manufacturing ETF 13.9 40 -5 5.6 +3.5
EXI iShares Global Industrials ETF 13.1 42 -7 4.6 +2.5
SAGP Strategas Global Policy Opportunities ETF 12.0 65 -30 5.3 +3.2
CGDV Capital Group Dividend Value ETF 11.9 33 2 5.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 11.6 65 -30 4.5 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.4 61 -26 6.4 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 -14 6.3 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 10.1 75 -40 2.6 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.3 70 -35 4.9 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 20 4.0 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 -25 3.4 +1.3
CBSE Clough Select Equity ETF 8.3 85 -50 1.4 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 8.3 20 15 1.1 -1.0
CGUS Capital Group Core Equity ETF 7.9 33 2 4.4 +2.3
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 -11 5.4 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -23 7.7 +5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.8 106 -71 3.5 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 0 6.3 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 6 5.5 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -60 1.4 -0.7
FTDS First Trust Dividend Strength ETF 6.3 70 -35 8.0 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -45 7.8 +5.7
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -35 0.6 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 -5 6.3 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 -4 4.5 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -45 5.7 +3.6
ITAN Sparkline Intangible Value ETF 5.7 50 -15 5.9 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 6 6.9 +4.8
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 8 8.5 +6.4
QTUM Defiance Quantum ETF 5.4 40 -5 3.6 +1.5
PKW Invesco Buyback Achievers ETF 5.3 62 -27 6.6 +4.5
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -27 4.1 +2.0
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.9 +1.8
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -50 2.9 +0.8
JETS U.S. Global Jets ETF 5.1 60 -25 -13.9 -16.0
TMFG Motley Fool Global Opportunities ETF 5.0 85 -50 3.3 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -50 3.2 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 6.3 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -25 8.6 +6.5
TMFX Motley Fool Next Index ETF 4.9 50 -15 3.0 +0.9
PRNT 3D Printing ETF 4.9 66 -31 0.7 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -35 4.5 +2.4
NETZ TCW Transform Systems ETF 4.7 75 -40 3.6 +1.5
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -40 2.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -25 4.7 +2.6
FDVV Fidelity High Dividend ETF 4.7 15 20 8.7 +6.6
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 0 5.1 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -25 4.1 +2.0
TRFM AAM Transformers ETF 4.6 49 -14 1.7 -0.4
BDFIX Baron Discovery 4.5 75 -40 0.2 -1.9
PWV Invesco Large Cap Value ETF 4.4 55 -20 6.9 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -50 7.9 +5.8
CWS AdvisorShares Focused Equity ETF 4.4 84 -49 4.5 +2.4
PWB Invesco Large Cap Growth ETF 4.4 56 -21 3.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -40 3.5 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 4.4 61 -26 2.6 +0.5
FTCS First Trust Capital Strength ETF 4.3 55 -20 5.6 +3.5
YALL God Bless America ETF 4.3 65 -30 3.6 +1.5
IWX iShares Russell Top 200 Value ETF 4.3 20 15 6.0 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 20 4.3 +2.2
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.4 +3.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 3.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 2.7 +0.6
SDY SPDR S&P Dividend ETF 4.1 35 0 5.8 +3.7
SCHD Schwab US Dividend Equity ETF 4.1 6 29 9.3 +7.2
SPHQ Invesco S&P 500 Quality ETF 4.1 15 20 5.6 +3.5
FFTY Innovator IBD 50 ETF 4.0 80 -45 -0.4 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -45 4.3 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 4.8 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -30 2.9 +0.8
QLTY GMO U.S. Quality ETF 4.0 50 -15 4.4 +2.3
SDEP SFP Core Equity Strategy 3.9 10 25 6.3 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 15 7.6 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 6.5 +4.3
NBDS Neuberger Berman Disrupters ETF 3.9 55 -20 1.5 -0.7
TINT ProShares Smart Materials ETF 3.9 58 -23 6.1 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -10 -3.0 -5.1
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -10 4.8 +2.7
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -12 5.4 +3.3
BSCFX Baron Small Cap Retail 3.8 75 -40 3.3 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 7.4 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 2.9 +0.8
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.3 +4.2
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 1 5.7 +3.6
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.6 +3.5
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.8 +2.7
DURA VanEck Durable High Dividend ETF 3.5 29 6 7.3 +5.2
ULVM VictoryShares US Value Momentum ETF 3.5 20 15 7.2 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -29 2.1 +0.0
VBK Vanguard Small-Cap Growth ETF 3.5 7 28 1.3 -0.8
DMAT Global X Disruptive Materials ETF 3.5 59 -24 10.4 +8.3
CSMD Congress SMid Growth ETF 3.5 69 -34 4.2 +2.1
CGDG Capital Group Dividend Growers ETF 3.4 47 -12 6.6 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -4 7.2 +5.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 -24 7.0 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -3 4.7 +2.6
FMIL Fidelity New Millennium ETF 3.4 59 -24 4.7 +2.6
IWD iShares Russell 1000 Value ETF 3.4 19 16 6.2 +4.1
VONV Vanguard Russell 1000 Value ETF 3.4 8 27 6.3 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 23 6.2 +4.1
VOOV Vanguard S&P 500 Value ETF 3.3 10 25 6.3 +4.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 28 3.7 +1.6
IVE iShares S&P 500 Value ETF 3.3 18 17 6.3 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 31 6.4 +4.3
LCF Touchstone US Large Cap Focused ETF 3.3 69 -34 4.1 +2.0
IQM Franklin Intelligent Machines ETF 3.3 50 -15 3.3 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 4.5 +2.4
CLNR IQ Cleaner Transport ETF 3.2 45 -10 6.9 +4.7
IUSV iShares Core S&P US Value ETF 3.1 4 31 6.5 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 5.6 +3.5
CGGR Capital Group Growth ETF 3.1 39 -4 3.3 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -17 5.5 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -20 5.6 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -17 5.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 13 3.7 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.1 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.0 +2.9
INEQ Columbia International Equity Income ETF 2.9 45 -10 6.5 +4.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -30 6.2 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 17 5.3 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 6.2 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 5.7 +3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 20 5.7 +3.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 4.7 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.7 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.6 +3.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 10.2 +8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.4 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.4 +3.2
VTV Vanguard Value ETF 2.8 4 31 6.5 +4.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 -14 4.5 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 2.2 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -15 4.5 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -14 10.1 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 6.5 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -25 6.8 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 20 4.6 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 20 7.3 +5.2
CAML Congress Large Cap Growth ETF 2.8 66 -31 3.3 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 -1 4.6 +2.4
DGT SPDR Global Dow ETF 2.7 50 -15 7.0 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -34 2.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.7 15 20 5.2 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 4 3.6 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 8 6.9 +4.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 3.7 +1.6
ILCV iShares Morningstar Value ETF 2.6 4 31 6.2 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -30 0.4 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 5.5 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.3 +0.2
STXV Strive 1000 Value ETF 2.6 18 17 7.6 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 5 5.8 +3.6
BUZZ VanEck Social Sentiment ETF 2.6 75 -40 0.8 -1.3
BDAIX Baron Durable Advantage 2.6 75 -40 3.7 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -40 4.2 +2.1
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.9 +4.8
DIVB iShares Core Dividend ETF 2.6 5 30 7.5 +5.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 17 4.7 +2.6
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -55 9.4 +7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -10 -0.3 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -25 6.8 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -40 5.5 +3.4
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 6.8 +4.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.1 +4.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 7.5 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 21 6.0 +3.9
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.9 +4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 23 5.2 +3.1
DGRO iShares Core Dividend Growth ETF 2.4 8 27 6.3 +4.2
GSPY Gotham Enhanced 500 ETF 2.4 50 -15 5.1 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 5.5 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 7 5.9 +3.8
PFM Invesco Dividend Achievers ETF 2.3 53 -18 5.3 +3.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 5.0 +2.9
HLGE Hartford Longevity Economy ETF 2.3 44 -9 5.9 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.0 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 5.8 +3.7
FVAL Fidelity Value Factor ETF 2.3 15 20 7.0 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -25 7.6 +5.5
VO Vanguard Mid-Cap ETF 2.3 4 31 5.5 +3.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 6.0 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 6.0 +3.9
MAGA Point Bridge America First ETF 2.2 72 -37 5.7 +3.6
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.3 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 5.9 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 26 4.7 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.7 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 15 4.1 +2.0
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.5 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 20 5.9 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -21 1.2 -0.9
AIEQ AI Powered Equity ETF 2.2 75 -40 5.4 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 5.9 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -10 3.2 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -25 1.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 4.5 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 5.8 +3.7
PEXL Pacer US Export Leaders ETF 2.1 60 -25 5.4 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -40 6.9 +4.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 6.6 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 17 6.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.6 +3.5
ACVF American Conservative Values ETF 2.1 75 -40 4.2 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.2 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 5.8 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 4.8 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 5.2 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -4 6.9 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.4 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 6.0 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.2 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 4.9 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 20 6.4 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 23 6.8 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.9 +2.8
OSCV Opus Small Cap Value ETF 2.0 79 -44 6.2 +4.1
IWL iShares Russell Top 200 ETF 2.0 15 20 4.7 +2.6
OEF iShares S&P 100 ETF 2.0 20 15 4.8 +2.7
IVV iShares Core S&P 500 ETF 2.0 3 32 5.0 +2.9
SPY SPDR S&P 500 ETF Trust 2.0 9 26 5.0 +2.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 33 5.0 +2.9
VOO Vanguard S&P 500 ETF 2.0 3 32 5.0 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 7.1 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -2 3.9 +1.8
FAN First Trust Global Wind Energy ETF 1.9 60 -25 5.0 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.1 +3.0
SCHK Schwab 1000 Index ETF 1.9 5 30 5.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.3 +3.2
DFUS Dimensional U.S. Equity ETF 1.9 9 26 4.9 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.9 +4.8
STRV Strive 500 ETF 1.9 5 30 4.9 +2.8
IWB iShares Russell 1000 ETF 1.9 15 20 4.9 +2.8
PBUS Invesco MSCI USA ETF 1.9 4 31 5.0 +2.9
VONE Vanguard Russell 1000 ETF 1.9 8 27 4.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 5.0 +2.9
JAVA JPMorgan Active Value ETF 1.9 44 -9 5.9 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 20 5.7 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.0 +2.9
VV Vanguard Large-Cap ETF 1.9 4 31 4.9 +2.8
VOTE TCW Transform 500 ETF 1.9 5 30 4.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 4.9 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.1 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 6.9 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 5.9 +3.8
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.8 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 5.1 +2.9
FLV American Century Focused Large Cap Value ETF 1.9 42 -7 6.4 +4.3
VTHR Vanguard Russell 3000 ETF 1.9 10 25 4.8 +2.7
IWV iShares Russell 3000 ETF 1.9 20 15 4.7 +2.6
VTI Vanguard Total Stock Market ETF 1.9 3 32 4.8 +2.7
SFY SoFi Select 500 ETF 1.9 0 35 4.5 +2.4
OALC OneAscent Large Cap Core ETF 1.9 86 -51 4.3 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.7 +3.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 5.0 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 5.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 4.8 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 4.0 +1.9
MGC Vanguard Mega Cap ETF 1.8 7 28 4.8 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 4.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 7.2 +5.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.2 +4.1
VIG Vanguard Dividend Appreciation ETF 1.8 6 29 5.5 +3.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 4.1 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 28 4.9 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 10 6.7 +4.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 6.7 +4.6
VB Vanguard Small-Cap ETF 1.8 5 30 5.0 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 4.2 +2.1
PY Principal Value ETF 1.8 15 20 7.1 +5.0
QUVU Hartford Quality Value ETF 1.8 46 -11 6.6 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 15 5.0 +2.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.1 +3.0
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -20 4.7 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 4.8 +2.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 6.0 +3.9
FDMO Fidelity Momentum Factor ETF 1.7 15 20 4.1 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 6.7 +4.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.4 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.4 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 8.1 +6.0
IWR iShares Russell Midcap ETF 1.7 19 16 5.6 +3.5
SCAP InfraCap Small Cap Income ETF 1.7 135 -100 9.0 +6.9
NUSC Nuveen ESG Small-Cap ETF 1.7 31 4 5.1 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 5.8 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -14 5.0 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.3 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 12 3.4 +1.3
RVRB Reverb ETF 1.7 30 5 4.7 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 5.4 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.9 +4.8
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 8.9 +6.8
SFYX SoFi Next 500 ETF 1.6 0 35 4.9 +2.7
FPAG FPA Global Equity ETF 1.6 49 -14 5.5 +3.4
STXG Strive 1000 Growth ETF 1.6 18 17 4.0 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 6.9 +4.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.8 +5.7
GURU Global X Guru Index ETF 1.6 75 -40 1.7 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -8 5.1 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.3 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.2 +4.1
HDV iShares Core High Dividend ETF 1.6 8 27 7.2 +5.1
SRHQ SRH U.S. Quality ETF 1.5 35 0 7.5 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 4.9 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 5.4 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 5.9 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 6.8 +4.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 5.0 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.1 +4.0
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -25 4.1 +2.0
STXK Strive Small-Cap ETF 1.5 18 17 5.1 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.2 +4.1
TOK iShares MSCI Kokusai ETF 1.5 26 9 5.0 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 6.1 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -30 7.3 +5.2
IWO iShares Russell 2000 Growth ETF 1.5 24 11 0.6 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 0.3 -1.8
FFND Future Fund Active ETF 1.5 100 -65 -0.7 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.7 +3.6
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 20 0.7 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 5.1 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.9 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.2 +3.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.3 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 2.8 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 5.9 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.4 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 4.3 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -30 8.9 +6.8
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.8 +2.7
CCMG CCM Global Equity ETF 1.4 34 1 7.7 +5.5
URTH iShares MSCI World ETF 1.4 24 11 5.3 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 6.4 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 6.6 +4.5
WCEO Hypatia Women CEO ETF 1.4 85 -50 4.2 +2.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 6.9 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.4 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 5.5 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 0 7.7 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 3.5 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 25 6.5 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 6.6 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -3 7.7 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.6 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 17 4.6 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 6.2 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.7 +5.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.5 +2.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 5.9 +3.8
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.7 +3.6
IOO iShares Global 100 ETF 1.3 41 -6 4.9 +2.8
DFVX Dimensional US Large Cap Vector ETF 1.3 22 13 6.1 +4.0
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.8 +4.7
VUG Vanguard Growth ETF 1.3 4 31 4.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 25 7.4 +5.3
WRND IQ Global Equity R&D Leaders ETF 1.3 18 17 7.5 +5.3
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.4 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 7.0 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.9 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 6.7 +4.6
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 5.7 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -34 8.5 +6.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 5.2 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 4.4 +2.3
VT Vanguard Total World Stock ETF 1.2 7 28 5.6 +3.5
ACTV LeaderShares Activist Leaders ETF 1.2 75 -40 6.4 +4.3
FQAL Fidelity Quality Factor ETF 1.2 15 20 5.7 +3.6
VXF Vanguard Extended Market ETF 1.2 6 29 3.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.3 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.6 +5.5
ILCG iShares Morningstar Growth ETF 1.2 4 31 4.0 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 -4 7.1 +4.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 7.6 +5.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 6.6 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 4.6 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.5 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.9 +1.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.8 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 6.9 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.6 +4.5
SMMD iShares Russell 2500 ETF 1.1 15 20 5.8 +3.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.6 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.6 +5.5
DUHP Dimensional US High Profitability ETF 1.1 21 14 6.5 +4.4
IWM iShares Russell 2000 ETF 1.1 19 16 2.9 +0.8
RSSL Global X Russell 2000 ETF 1.1 8 27 2.7 +0.6
VTWO Vanguard Russell 2000 ETF 1.1 10 25 3.0 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -14 4.7 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -10 5.7 +3.6
LVOL American Century Low Volatility ETF 1.1 29 6 4.8 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.0 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.5 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 6.1 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 8.1 +6.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.9 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 4.9 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 21 5.0 +2.9
BFOR ALPS Barron's 400 ETF 1.0 65 -30 5.9 +3.8
BNE Blue Horizon BNE ETF 1.0 87 -52 4.5 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 7.1 +5.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.2 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 7.5 +5.4
DVY iShares Select Dividend ETF 1.0 38 -3 8.2 +6.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 1.8 -0.3
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.4 +5.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.5 +3.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.7 +2.6
BTECX Baron Technology 1.0 75 -40 2.4 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.0 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 5.1 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.7 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 10 6.9 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 9 4.2 +2.1
TTAC FCF US Quality ETF 1.0 59 -24 6.3 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 7.2 +5.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.9 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.8 +0.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 5.5 +3.4
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.5 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.6 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.7 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 6.9 +4.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 11.0 +8.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 8.6 +6.5
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 7.2 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 5.2 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 4.7 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 0 4.5 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 5.7 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.3 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 10.3 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 6.2 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.8 +4.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -26 10.4 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 5.1 +3.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.5 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.6 +3.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 1.6 -0.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -136 6.1 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 25 5.3 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.9 +2.8
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.4 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.2 +5.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 6.0 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 6.4 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -10.7 -12.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 5.0 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.9 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.9 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.5 +2.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.5 +2.4
PRAY FIS Christian Stock Fund 0.7 69 -34 5.7 +3.6
BPTRX Baron Partners Retail 0.7 75 -40 3.4 +1.3
SFYF SoFi Social 50 ETF 0.7 29 6 -2.5 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 20 5.1 +3.0
IWN iShares Russell 2000 Value ETF 0.7 24 11 5.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 9.1 +7.0
IWC iShares Micro-Cap ETF 0.7 60 -25 -5.1 -7.2
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.5 +1.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -14 3.0 +0.9
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.1 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 7.8 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 5.1 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.9 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 5.8 +3.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 4.2 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 4.8 +2.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 9.5 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.4 +3.3
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.6 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 4.4 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.7 +2.6
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.5 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 17 7.6 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 8.4 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 7.7 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.8 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 17 8.6 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 7.3 +5.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.8 +0.7
VBR Vanguard Small Cap Value ETF 0.5 7 28 7.7 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 7.3 +5.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.3 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 7.3 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 6.9 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 7.1 +5.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 5.3 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 8.3 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 6.4 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.5 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -7 6.4 +4.3
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.7 +3.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.6 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 7.4 +5.3
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.4 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.5 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 10.4 +8.3
BARAX Baron Asset Retail 0.4 75 -40 3.3 +1.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.0 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.0 +5.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.7 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.4 +7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 7.2 +5.1
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.5 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.4 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 5.0 +2.8
SMDY Syntax Stratified MidCap ETF 0.3 35 0 5.7 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.7 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -44 5.2 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 5.9 +3.8
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.7 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 6.5 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -25 7.1 +5.0
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.4 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.3 +5.2
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.3 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 7.1 +5.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 4.0 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.3 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 7.5 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -45 3.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.5 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 9.3 +7.2
PTL Inspire 500 ETF 0.2 9 26 5.7 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 8.6 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.5 +5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 7.3 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.8 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.7 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 7.5 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.1 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.8 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 23 7.7 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 10.3 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.8 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 6 8.7 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.9 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.8 +2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.9 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.8 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.7 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.8 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 +1.3

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 11.2 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.