State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 47.9x P/Sales
ratio		 2.8x
P/BV
ratio		 6.3x 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) $6,134
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 4.2 %
ALLEGHENY TECHNOLOGIES INC 4.1 %
NORTHROP GRUMMAN CORP 4.0 %
HUNTINGTON INGALLS INDUSTRIE 3.9 %
L3HARRIS TECHNOLOGIES INC 3.8 %
HOWMET AEROSPACE INC. 3.8 %
WOODWARD INC 3.7 %
CARPENTER TECHNOLOGY 3.6 %
CURTISS-WRIGHT CORP 3.6 %
ROCKET LAB CORP 3.6 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
PUERTO RICO 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 71.0% 19.6% 19.9% 19.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 51%
MSCI EAFE 1.04 39%
MSCI Emg. Mkts. 0.88 34%

Technical Indicators
Recent close $270.83
30d moving avg. $276.33
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 355
Turnover 1.6%
Bid/Ask (% of price) 0.09%
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™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XAR
Ticker Fund
Name		 Overlap1
vs XAR
(%)		 Expense
ratio
(bp)		 Savings
vs XAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XAR
(%)
ITA iShares U.S. Aerospace & Defense ETF 52.4 40 -5 1.4 -0.2
PPA Invesco Aerospace & Defense ETF 50.1 58 -23 1.7 +0.0
NATO Themes Transatlantic Defense ETF 39.1 35 0 1.7 +0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 33.4 45 -10 0.9 -0.8
SHLD Global X Defense Tech ETF 29.6 50 -15 2.4 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 24.3 45 -10 1.3 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 23.1 60 -25 3.3 +1.7
XLI Industrial Select Sector SPDR 22.3 8 27 3.7 +2.0
VIS Vanguard Industrials ETF 21.2 9 26 3.7 +2.1
FIDU Fidelity MSCI Industrial Index ETF 20.6 8 27 3.7 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.3 60 -25 1.4 -0.3
FTWO Strive FAANG 2.0 ETF 19.0 49 -14 3.7 +2.0
IYJ iShares U.S. Industrials ETF 18.5 40 -5 4.1 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 18.3 39 -4 1.2 -0.4
DGLO First Trust RBA Deglobalization ETF 17.5 70 -35 5.6 +3.9
JEDI Defiance Drone and Modern Warfare ETF 16.5 69 -34 1.2 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 4.5 +2.8
MADE iShares U.S. Manufacturing ETF 14.7 40 -5 3.7 +2.0
EXI iShares Global Industrials ETF 14.6 42 -7 3.7 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.9 49 -14 5.3 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.9 60 -25 7.3 +5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 13.7 60 -25 0.2 -1.5
UFO Procure Space ETF 13.0 75 -40 0.1 -1.6
DRNZ REX Drone ETF 12.7 65 -30 -1.5 -3.2
ARKX ARK Space Exploration & Innovation ETF 12.6 75 -40 0.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 12.5 65 -30 4.8 +3.1
GDFN Tema International Defense Innov ETF 12.0 75 -40 2.4 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -40 1.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 11.0 34 1 3.7 +2.1
RW Rainwater Equity ETF 10.7 125 -90 3.0 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 10.5 70 -35 3.9 +2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 10.3 75 -40 2.2 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.0 20 15 0.9 -0.8
LIVR Intelligent Livermore ETF 9.4 69 -34 2.8 +1.2
SPIT F/m Emerald Special Situations ETF 9.1 105 -70 -0.7 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 -14 6.2 +4.6
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 1.6 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 8.8 80 -45 3.9 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -25 4.4 +2.7
BGRO iShares Large Cap Growth Active ETF 8.6 55 -20 2.1 +0.5
CGDV Capital Group Dividend Value ETF 8.4 33 2 4.1 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 4.8 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 61 -26 6.2 +4.5
IQM Franklin Intelligent Machines ETF 8.1 50 -15 1.3 -0.3
YOKE Yoke Core ETF 7.9 42 -7 3.9 +2.2
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -11 5.6 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 18 4.4 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -30 3.2 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.7 15 20 4.4 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 20 2.8 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 10 25 4.4 +2.8
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 8 8.1 +6.4
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -50 1.3 -0.4
FFOX FundX Future Fund Opportunities ETF 7.3 100 -65 2.5 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -35 1.1 -0.5
LOGO Alpha Brands Consumption Leaders ETF 7.2 69 -34 2.6 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.2 60 -25 3.4 +1.7
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -12 4.6 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.9 70 -35 4.1 +2.4
TNUK Tortoise Nuclear Renaissance ETF 6.9 75 -40 0.7 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 -46 3.4 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 20 5.8 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 6.7 60 -25 4.8 +3.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 -10 5.3 +3.7
ITAN Sparkline Intangible Value ETF 6.6 50 -15 6.5 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.7 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -23 5.8 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -20 4.6 +3.0
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 -10 2.2 +0.6
FTCS First Trust Capital Strength ETF 6.4 55 -20 5.4 +3.7
SPRX Spear Alpha ETF 6.4 75 -40 -0.8 -2.5
ACEP ARS Core Equity ETF 6.3 45 -10 4.5 +2.8
ULVM VictoryShares US Value Momentum ETF 6.3 20 15 6.5 +4.8
CSMD Congress SMid Growth ETF 6.2 69 -34 3.6 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -60 -0.5 -2.2
JETS U.S. Global Jets ETF 6.0 60 -25 2.8 +1.2
FFTY Innovator IBD 50 ETF 5.9 80 -45 -0.0 -1.7
VOT Vanguard Mid-Cap Growth ETF 5.9 7 28 3.3 +1.6
PRNT 3D Printing ETF 5.8 66 -31 1.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -25 4.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -24 2.0 +0.3
CGUS Capital Group Core Equity ETF 5.6 33 2 3.8 +2.1
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -40 1.6 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 29 3.7 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -25 5.1 +3.4
TRFM AAM Transformers ETF 5.4 49 -14 1.2 -0.5
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 12 2.9 +1.2
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -60 2.3 +0.6
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 6.7 +5.0
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 -10 4.6 +2.9
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.6 +1.9
BLCR iShares Large Cap Core Active ETF 5.2 36 -1 3.2 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 5.7 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -40 2.3 +0.7
FSGS First Trust SMID Growth Strength ETF 4.9 60 -25 5.0 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 1.9 +0.2
TMFS Motley Fool Small-Cap Growth ETF 4.9 85 -50 1.3 -0.4
QTUM Defiance Quantum ETF 4.9 40 -5 4.9 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.2 +0.6
MGV Vanguard Mega Cap Value ETF 4.8 7 28 5.7 +4.0
PWB Invesco Large Cap Growth ETF 4.7 56 -21 2.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 0 4.3 +2.6
SPHQ Invesco S&P 500 Quality ETF 4.6 15 20 4.8 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 6 5.0 +3.4
VBK Vanguard Small-Cap Growth ETF 4.5 7 28 1.4 -0.3
STXM Strive Mid-Cap ETF 4.5 18 17 5.7 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -24 8.5 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 3.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 23 3.7 +2.1
FDMO Fidelity Momentum Factor ETF 4.4 15 20 2.7 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -15 4.6 +3.0
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 2.9 +1.3
CGGR Capital Group Growth ETF 4.3 39 -4 2.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 12 6.3 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 -10 -1.6 -3.2
STXD Strive 1000 Dividend Growth ETF 4.3 35 0 4.6 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 5.1 +3.5
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.6 +3.9
SCHD Schwab US Dividend Equity ETF 4.2 6 29 8.3 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -25 5.1 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -50 -0.8 -2.4
PEXL Pacer US Export Leaders ETF 4.2 60 -25 3.5 +1.8
DVGR DAC 3D Dividend Growth ETF 4.2 65 -30 4.8 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.7 +4.0
AQEC AQE Core ETF 4.1 49 -14 5.1 +3.5
RSHO Tema American Reshoring ETF 4.1 75 -40 4.0 +2.3
FTDS First Trust Dividend Strength ETF 4.1 70 -35 7.1 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -25 6.3 +4.6
AGIQ Sofi Agentic AI ETF 4.1 69 -34 7.4 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -29 1.4 -0.2
DBSC Deepwater Beachfront Small Cap ETF 4.1 85 -50 1.3 -0.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 -12 4.5 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 4.0 40 -5 4.5 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 5.4 +3.8
AKAF The Frontier Economic Fund 4.0 20 15 5.3 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 32 6.5 +4.8
IJH iShares Core S&P Mid-Cap ETF 4.0 5 30 6.5 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 23 6.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 28 6.5 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 4.1 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -40 5.7 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 12 5.7 +4.1
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -40 2.5 +0.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.7 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -25 4.9 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 5.9 +4.2
EQIN Columbia US Equity Income ETF 3.6 35 0 6.3 +4.6
IWX iShares Russell Top 200 Value ETF 3.6 20 15 5.3 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 7.7 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 5.9 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 0 4.6 +3.0
SDY State Street SPDR S&P Dividend ETF 3.5 35 0 6.0 +4.4
GGRW Gabelli Growth Innovators ETF 3.5 90 -55 2.1 +0.4
OSCV Opus Small Cap Value ETF 3.5 79 -44 6.0 +4.3
SGRT SMART Earnings Growth 30 ETF 3.5 59 -24 2.9 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 6.0 +4.3
BAI iShares AI Innovation and Tech Active ETF 3.5 55 -20 1.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.3 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 23 3.8 +2.1
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 6.6 +4.9
VTV Vanguard Value ETF 3.4 4 31 6.1 +4.4
MAGA Point Bridge America First ETF 3.4 72 -37 5.2 +3.6
CAML Congress Large Cap Growth ETF 3.4 66 -31 2.5 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 4.9 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 5.0 +3.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 4.8 +3.1
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -26 7.3 +5.6
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 -26 1.4 -0.3
RGEF Rockefeller Global Equity ETF 3.3 55 -20 4.1 +2.4
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 17 4.7 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.5 +4.8
FMKT The Free Markets ETF 3.2 76 -41 4.3 +2.6
CLNR IQ Cleaner Transport ETF 3.2 45 -10 3.9 +2.2
MBCC Monarch Blue Chips Core ETF 3.2 125 -90 4.0 +2.3
NETZ TCW Transform Systems ETF 3.2 75 -40 1.5 -0.2
TOLL Tema Durable Quality ETF 3.2 75 -40 4.3 +2.6
STRN SMART Trend 25 ETF 3.2 59 -24 2.9 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.7 +3.1
YALL God Bless America ETF 3.2 65 -30 4.2 +2.5
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.5 +3.8
PY Principal Value ETF 3.2 15 20 7.2 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.1 +3.4
HGRO Hedgeye Quality Growth ETF 3.2 70 -35 3.5 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -10 -0.9 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -30 5.3 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 10 4.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 6.3 +4.6
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 -25 2.6 +1.0
VONV Vanguard Russell 1000 Value ETF 3.1 7 28 5.8 +4.2
IWD iShares Russell 1000 Value ETF 3.1 19 16 5.7 +4.1
AIEQ AI Powered Equity ETF 3.1 75 -40 4.0 +2.3
TMFX Motley Fool Next Index ETF 3.1 50 -15 3.1 +1.5
VO Vanguard Mid-Cap ETF 3.1 4 31 5.5 +3.8
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 3.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 6.1 +4.4
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 4.0 +2.4
OEI Optimized Equity Income ETF 3.0 75 -40 3.5 +1.8
FVAL Fidelity Value Factor ETF 3.0 15 20 6.3 +4.6
IWO iShares Russell 2000 Growth ETF 3.0 24 11 0.6 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.4 +3.8
DGRO iShares Core Dividend Growth ETF 3.0 8 27 5.7 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -55 3.4 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.4 +3.7
CBSE Clough Select Equity ETF 2.9 85 -50 0.5 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.9 15 20 4.6 +3.0
PSET Principal Quality ETF 2.9 15 20 5.0 +3.3
QUVU Hartford Quality Value ETF 2.9 46 -11 5.9 +4.2
DFLV Dimensional US Large Cap Value ETF 2.9 22 13 6.5 +4.9
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 5.3 +3.7
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.8 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 5.3 +3.7
MFMO Motley Fool Momentum Factor ETF 2.9 50 -15 2.3 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.3 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 16 5.0 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 20 6.1 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 5.6 +3.9
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 6.6 +4.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.8 +5.1
CWS AdvisorShares Focused Equity ETF 2.8 84 -49 4.7 +3.1
NBDS Neuberger Berman Disrupters ETF 2.8 55 -20 0.9 -0.7
SFTY Horizon Managed Risk ETF 2.8 77 -42 3.7 +2.0
ABIG Argent Large Cap ETF 2.8 49 -14 4.6 +2.9
STXG Strive 1000 Growth ETF 2.8 18 17 3.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -35 2.3 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 20 4.5 +2.8
STOX Horizon Core Equity ETF 2.8 70 -35 3.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.7 +4.1
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 4.9 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 18 5.4 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 4.7 +3.0
IWR iShares Russell Midcap ETF 2.8 19 16 5.7 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 3.0 +1.3
DGT State Street SPDR Global Dow ETF 2.8 50 -15 6.0 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 5.8 +4.1
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 31 3.3 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.3 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 3.5 +1.8
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 19 5.0 +3.3
TINT ProShares Smart Materials ETF 2.8 58 -23 6.2 +4.5
IYM iShares U.S. Basic Materials ETF 2.7 40 -5 4.6 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -25 7.9 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 0 6.8 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 4.9 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -3 5.3 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.5 +4.8
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 7.6 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.4 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -17 7.6 +6.0
BFOR ALPS Barron's 400 ETF 2.7 65 -30 5.2 +3.6
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 23 8.1 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 4 1.9 +0.2
FBOT Fidelity Disruptive Automation ETF 2.7 50 -15 3.1 +1.5
TMFG Motley Fool Global Opportunities ETF 2.7 85 -50 3.9 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -50 2.1 +0.5
DAK Dakota Active Equity ETF 2.7 43 -8 4.0 +2.3
WCEO Hypatia Women CEO ETF 2.6 85 -50 5.1 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.6 +3.9
FFND Future Fund Active ETF 2.6 100 -65 4.6 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.4 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 6.4 +4.8
ILCV iShares Morningstar Value ETF 2.6 4 31 5.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.2 +2.6
VALQ American Century U.S. Quality Value ETF 2.6 29 6 7.1 +5.5
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -44 3.5 +1.9
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.8 +2.2
DIVB iShares Core Dividend ETF 2.5 5 30 7.6 +6.0
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -1 8.6 +6.9
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -20 4.0 +2.3
VOOG Vanguard S&P 500 Growth ETF 2.5 7 28 3.3 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 3.3 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 4.2 +2.5
VB Vanguard Small-Cap ETF 2.5 5 30 5.6 +3.9
IVW iShares S&P 500 Growth ETF 2.5 18 17 3.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 2.5 3 32 4.5 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 10 6.7 +5.0
TBG TBG Dividend Focus ETF 2.5 59 -24 6.4 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 15 4.2 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 32 4.4 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -34 2.0 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.7 +4.1
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.4 +2.7
SCHK Schwab 1000 Index ETF 2.5 5 30 4.5 +2.9
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 7 5.9 +4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 32 4.6 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 7.9 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 8.1 +6.5
SFGV Sequoia Global Value ETF 2.5 23 12 7.4 +5.7
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 5.2 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 6 7.1 +5.4
IYY iShares Dow Jones U.S. ETF 2.5 20 15 4.3 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.7 +5.0
VV Vanguard Large-Cap ETF 2.4 4 31 4.4 +2.7
VTI Vanguard Total Stock Market ETF 2.4 3 32 4.4 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.3 +1.6
IWB iShares Russell 1000 ETF 2.4 15 20 4.4 +2.8
VONE Vanguard Russell 1000 ETF 2.4 7 28 4.5 +2.8
RAUS RACWI US ETF 2.4 15 20 4.4 +2.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 4.5 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.2 +2.5
VOO Vanguard S&P 500 ETF 2.4 3 32 4.5 +2.8
OEF iShares S&P 100 ETF 2.4 20 15 4.1 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.1 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 33 4.5 +2.8
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.1 +4.4
IVV iShares Core S&P 500 ETF 2.4 3 32 4.5 +2.8
SPY SPDR S&P 500 ETF 2.4 9 26 4.4 +2.8
IWV iShares Russell 3000 ETF 2.4 20 15 4.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.4 +2.7
VOLT Tema Electrification ETF 2.4 75 -40 2.7 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.9 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.0 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 3.1 +1.4
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -10 4.1 +2.4
GXLC Global X U.S. 500 ETF 2.4 2 33 4.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.5 +2.9
VTHR Vanguard Russell 3000 ETF 2.4 7 28 4.4 +2.7
STRV Strive 500 ETF 2.4 5 30 4.4 +2.7
ARKK ARK Innovation ETF 2.4 75 -40 -3.1 -4.8
ABFL Abacus FCF Leaders ETF 2.4 59 -24 4.0 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 3.8 +2.2
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.7 +4.0
ILCG iShares Morningstar Growth ETF 2.4 4 31 3.3 +1.6
PFM Invesco Dividend Achievers ETF 2.4 53 -18 4.8 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 17 5.1 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.7 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 3.8 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -55 8.5 +6.8
VXF Vanguard Extended Market ETF 2.3 5 30 4.1 +2.4
IWL iShares Russell Top 200 ETF 2.3 15 20 4.1 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 4.0 +2.4
APUE ActivePassive U.S. Equity ETF 2.3 45 -10 4.2 +2.6
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 5.8 +4.2
SWP SWP Growth & Income ETF 2.3 99 -64 4.3 +2.6
MGC Vanguard Mega Cap ETF 2.3 7 28 4.1 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 31 5.9 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 4.1 +2.4
IVE iShares S&P 500 Value ETF 2.3 18 17 5.7 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 4.0 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -30 1.6 -0.1
FTGS First Trust Growth Strength ETF 2.3 60 -25 3.7 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -14 6.9 +5.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 4.6 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 4.2 +2.5
IUS Invesco RAFI Strategic US ETF 2.3 19 16 6.0 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -73 3.3 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.1 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 5.0 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.3 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 4.3 +2.7
RVRB Reverb ETF 2.2 30 5 4.2 +2.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -3 8.2 +6.6
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -8 3.8 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 5.3 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 7.1 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.7 +3.0
HWAY Themes US Infrastructure ETF 2.2 29 6 5.1 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.4 +2.7
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 5.6 +3.9
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 25 0.7 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.5 +5.8
ACVF American Conservative Values ETF 2.2 75 -40 3.9 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.5 +3.8
IUSV iShares Core S&P US Value ETF 2.2 4 31 6.0 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 6.6 +5.0
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.3 +3.7
USRD Themes US R&D Champions ETF 2.2 29 6 4.3 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 6.6 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.5 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.4 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 4.4 +2.7
VOTE TCW Transform 500 ETF 2.2 5 30 4.4 +2.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 6 4.8 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 4.4 +2.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 6.2 +4.5
PBUS Invesco MSCI USA ETF 2.1 4 31 4.5 +2.8
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.9 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 6.1 +4.4
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 4.0 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.4 +2.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.9 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 -0.6 -2.3
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 6.1 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.6 +1.9
SFY SoFi Select 500 ETF 2.1 0 35 4.0 +2.4
GEW Cambria Global EW ETF 2.1 29 6 5.6 +3.9
KAT Scharf ETF 2.1 87 -52 6.1 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -14 4.0 +2.3
TAX Cambria Tax Aware ETF 2.1 49 -14 4.5 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 12 6.5 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.1 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 13 4.4 +2.7
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 4.7 +3.0
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 17 3.3 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 4.8 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 4.8 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.5 +1.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.6 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.5 +3.8
LRGF iShares U.S. Equity Factor ETF 2.0 8 27 4.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.6 +3.0
DFVX Dimensional US Large Cap Vector ETF 2.0 22 13 5.5 +3.8
SMRI Bushido Capital US Equity ETF 2.0 71 -36 8.5 +6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.9 +3.2
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.2 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.6 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.0 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 9.2 +7.5
VIG Vanguard Dividend Appreciation ETF 1.9 5 30 5.1 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.6 +4.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.6 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.5 +1.8
SMMD iShares Russell 2500 ETF 1.9 15 20 6.1 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.8 +3.1
IWF iShares Russell 1000 Growth ETF 1.9 19 16 3.6 +1.9
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.7 +2.0
USEW Cambria US EW ETF 1.9 30 5 4.3 +2.7
JGRO JPMorgan Active Growth ETF 1.9 44 -9 2.5 +0.9
IWM iShares Russell 2000 ETF 1.9 19 16 2.9 +1.3
RSSL Global X Russell 2000 ETF 1.9 8 27 3.0 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 3.5 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.4 +4.8
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -7 3.8 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.3 +3.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 4.1 +2.4
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -34 1.0 -0.7
GINX SGI Enhanced Global Income ETF 1.8 98 -63 7.0 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.4 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 8.1 +6.5
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 4.7 +3.1
VUG Vanguard Growth ETF 1.8 4 31 3.6 +1.9
TOK iShares MSCI Kokusai ETF 1.8 26 9 4.6 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 17 5.8 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 5.7 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -13 5.5 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 7.7 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.4 +0.8
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 17 0.0 -1.7
URTH iShares MSCI World ETF 1.7 24 11 4.6 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -30 7.9 +6.3
URAN Themes Uranium & Nuclear ETF 1.7 35 0 0.9 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 5.0 +3.3
IWC iShares Micro-Cap ETF 1.7 60 -25 -1.5 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 5.4 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -25 8.4 +6.7
IOO iShares Global 100 ETF 1.7 41 -6 4.2 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.9 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 9 6.0 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.2 +3.5
OALC OneAscent Large Cap Core ETF 1.7 86 -51 3.8 +2.1
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.4 +2.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.2 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 6.3 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.4 +6.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 3.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.7 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.6 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 3.9 +2.3
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.7 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 4.7 +3.0
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.8 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.3 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.8 +4.1
ALIL Argent Focused Small Cap ETF 1.6 74 -39 6.1 +4.4
VTWO Vanguard Russell 2000 ETF 1.6 7 28 3.1 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 30 7.8 +6.1
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -39 8.1 +6.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.6 +1.0
QLTY GMO U.S. Quality ETF 1.5 50 -15 4.2 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.6 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 6.6 +5.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 7.7 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -25 6.0 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -14 7.7 +6.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 0 2.6 +0.9
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.0 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 4.0 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -20 3.8 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.2 +5.6
VT Vanguard Total World Stock ETF 1.5 6 29 5.3 +3.7
AVUS Avantis U.S. Equity ETF 1.5 15 20 5.1 +3.4
DXUV Dimensional US Vector Equity ETF 1.5 28 7 5.6 +3.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.2 +2.6
STXV Strive 1000 Value ETF 1.5 18 17 7.1 +5.4
YNOT Horizon Digital Frontier ETF 1.5 75 -40 2.9 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -33 3.8 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 5.6 +4.0
DURA VanEck Durable High Dividend ETF 1.4 29 6 6.3 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.3 +3.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.3 +4.6
IFRA iShares U.S. Infrastructure ETF 1.4 30 5 5.7 +4.1
PRAY FIS Christian Stock Fund 1.4 69 -34 4.1 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.0 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -40 6.6 +5.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.0 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 3.2 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.3 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 4.1 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.8 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 5.3 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.3 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 7.0 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.9 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 7.5 +5.9
ASCE Allspring SMID Core ETF 1.3 38 -3 3.4 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.8 +4.1
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.1 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.6 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 7.0 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.8 +4.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 4.0 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 4.6 +2.9
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 +3.3
DARP Grizzle Growth ETF 1.2 75 -40 1.8 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 4.0 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.0 +4.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 7.0 +5.4
DVY iShares Select Dividend ETF 1.2 38 -3 8.2 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.6 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 6.1 +4.4
XT iShares Exponential Technologies ETF 1.2 46 -11 4.3 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.4 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.5 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 6.9 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.0 +5.4
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.0 +5.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 4.6 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.9 +2.2
KRMA Global X Conscious Companies ETF 1.2 43 -8 5.6 +3.9
TMAT Main Thematic Innovation ETF 1.2 164 -129 -2.0 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.2 +2.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 27 5.1 +3.4
GURU Global X Guru Index ETF 1.1 75 -40 2.6 +1.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -4 8.2 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.8 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 6.5 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 5.2 +3.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.1 +4.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 7.9 +6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 3.5 +1.8
VBR Vanguard Small Cap Value ETF 1.1 7 28 8.3 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.7 +4.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.6 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.3 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.2 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.3 +2.6
TMFC Motley Fool 100 Index ETF 1.0 50 -15 3.2 +1.5
STXK Strive Small-Cap ETF 1.0 18 17 5.6 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.9 +5.2
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -50 4.0 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 8.5 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.0 +5.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.9 +9.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 5 6.0 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 7.0 +5.3
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.3 +3.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.4 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.4 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 8.5 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.8 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 3.1 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 5.2 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.5 +2.8
EBI Longview Advantage ETF 0.9 35 0 6.3 +4.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.8 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 4.2 +2.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 3.7 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -15 8.9 +7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 15 4.4 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.7 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 7.0 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.0 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.8 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.4 +2.7
MFVL Motley Fool Value Factor ETF 0.9 50 -15 5.7 +4.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.7 +4.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 3.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.2 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.2 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.4 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 3.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.6 +2.9
FDVV Fidelity High Dividend ETF 0.8 15 20 7.0 +5.3
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 6.1 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.5 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.6 +3.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.5 +3.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.6 +6.9
IWN iShares Russell 2000 Value ETF 0.8 24 11 5.3 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 25 5.5 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 10.1 +8.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.4 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.6 +4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 4.3 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 7.3 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.3 +3.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 9.6 +7.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.1 +4.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.3 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 9.6 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -4.3 -6.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.0 +3.3
TEXN iShares Texas Equity ETF 0.7 20 15 5.3 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.6 +2.9
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.6 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.1 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 4.3 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.9 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.9 +2.2
DIVN Horizon Dividend Income ETF 0.6 70 -35 6.5 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.3 +1.7
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.6 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.9 +5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 9.6 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 8.4 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 9.3 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 7.9 +6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 3.7 +2.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.9 +4.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 8.7 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 8.6 +7.0
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.5 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 4.8 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 4.0 +2.3
CVAR Cultivar ETF 0.6 87 -52 7.1 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 9.0 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.6 +10.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 3.1 +1.5
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 4.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.3 +5.6
SFYF SoFi Social 50 ETF 0.5 29 6 0.9 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 8.6 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 10.1 +8.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 8.1 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.7 +7.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.7 +2.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.3 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 8.3 +6.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.0 +7.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.8 +9.1
PTL Inspire 500 ETF 0.4 9 26 4.7 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 7.3 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.0 +3.4
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.8 +4.1
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.0 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.4 +1.7
WSGE Warren Street Global Equity ETF 0.4 80 -45 3.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.6 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 4.2 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.3 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.3 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.6 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 10 7.7 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.4 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 6.2 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 10.0 +8.3
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.6 +1.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.6 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.5 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.1 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.2 +1.5
BLES Inspire Global Hope ETF 0.3 61 -26 6.0 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.9 +8.2
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.4 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.9 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 7.2 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.9 +7.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.2 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 8.8 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.4 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 4.3 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.4 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.5 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.8 +4.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.9 +4.2
DUNK Dana Unconstrained Equity ETF 0.0 75 -40 2.1 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.6 +1.9

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 6.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
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.