SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 29.3x P/Sales
ratio		 1.5x
P/BV
ratio		 3.2x 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) $1,240
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 33
Wgt avg mkt cap (mns) $25,257
Large cap (>$10bn) 37.9%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 22.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHROP GRUMMAN CORP 4.4 %
AEROJET ROCKETDYNE HOLDINGS, INC. 4.3 %
HUNTINGTON INGALLS INDUSTRIE 4.2 %
BWX TECHNOLOGIES, INC. 4.1 %
HOWMET AEROSPACE INC. 4.1 %
LOCKHEED MARTIN CORP 4.0 %
RAYTHEON TECHNOLOGIES CORPORATION 4.0 %
GENERAL DYNAMICS CORP 3.9 %
HEICO CORP 3.9 %
HEXCEL CORP 3.9 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.4% -23.7% 8.3% 6.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 55%
MSCI EAFE 1.20 69%
MSCI Emg. Mkts. 0.85 38%

Technical Indicators
Recent close $100.61
30d moving avg. $103.99
Annualized volatility 26.9%
Short interest (ETF) 1.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 166
Turnover 1.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 4.0%


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 56.9 42 -7 5.9 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 50.0 45 -10 4.1 +0.2
PPA Invesco Aerospace & Defense ETF 50.0 61 -26 5.3 +1.4
FITE SPDR Kensho Future Security ETF 31.8 45 -10 3.7 -0.3
FEDX Emles Federal Contractors ETF 28.1 60 -25 7.8 +3.9
XLI Industrial Select Sector SPDR Fund 19.9 10 25 6.4 +2.4
ORFN Constrained Capital ESG Orphans ETF 19.3 75 -40 5.5 +1.5
UFO Procure Space ETF 19.3 75 -40 2.0 -2.0
FIDU Fidelity MSCI Industrials Index ETF 17.9 8 27 6.6 +2.6
VIS Vanguard Industrials Index Fund 17.5 10 25 6.1 +2.2
UAV AdvisorShares Drone Technology ETF 14.9 99 -64 5.6 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 14.4 40 -5 4.8 +0.8
ARKX ARK Space Exploration & Innovation ETF 13.8 75 -40 3.2 -0.8
IYJ iShares U.S. Industrials ETF 12.9 42 -7 6.6 +2.7
LOUP Innovator Loup Frontier Tech ETF 12.7 70 -35 7.3 +3.4
JHMI John Hancock Multifactor Industrials ETF 12.4 40 -5 7.5 +3.5
EXI iShares Global Industrials ETF 11.4 43 -8 6.1 +2.1
AMER Emles Made in America ETF 10.6 49 -14 9.6 +5.6
SAGP Strategas Global Policy Opportunities ETF 9.6 65 -30 7.5 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 64 -29 9.5 +5.5
JETS US Global Jets ETF 8.4 60 -25 -5.6 -9.6
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 6 8.5 +4.6
EPRE First Trust TCW ESG Premier Equity ETF 7.4 85 -50 5.1 +1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 6.9 75 -40 -2.6 -6.6
CGDV Capital Group Dividend Value ETF 6.9 33 2 6.7 +2.7
EGIS 2nd Vote Society Defended ETF 6.8 75 -40 7.5 +3.5
UVDV UVA Dividend Value ETF 6.4 80 -45 7.3 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 6 10.1 +6.1
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -40 8.1 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -30 3.7 -0.3
BFTR Future Innovators ETF 5.9 80 -45 1.4 -2.6
CGUS Capital Group Core Equity ETF 5.8 33 2 6.5 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -30 8.1 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 15 8.9 +4.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.5 20 15 9.6 +5.6
OUSA O'Shares FTSE US Quality Dividend ETF 5.4 48 -13 7.3 +3.4
MAGA Point Bridge GOP Stock Tracker ETF 5.4 72 -37 6.2 +2.3
SPGP Invesco S&P 500 GARP ETF 5.3 36 -1 8.7 +4.8
CTRU ARK Transparency ETF 5.2 55 -20 3.0 -1.0
HVAL ALPS Hillman Active Value ETF 5.2 55 -20 7.9 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -40 10.3 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -10 3.5 -0.5
MBOX Freedom Day Dividend ETF 5.1 39 -4 8.6 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.0 28 7 7.4 +3.4
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 15 1.3 -2.7
FMIL Fidelity New Millennium ETF 4.6 59 -24 7.3 +3.3
GBLO Global Beta Low Beta ETF 4.6 29 6 8.0 +4.0
CCOR Core Alternative ETF 4.5 109 -74 5.0 +1.0
FPX First Trust US IPO Index Fund 4.4 57 -22 2.8 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -56 6.9 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -25 5.1 +1.1
JAVA JPMorgan Active Value ETF 4.2 44 -9 7.1 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -35 5.8 +1.9
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 -5 9.9 +5.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 -24 7.4 +3.4
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 -7 6.7 +2.7
IUSA Amberwave Invest USA JSG Fund 4.0 67 -32 6.8 +2.8
SDEP SFP Core Equity Strategy 4.0 0 35 7.2 +3.2
MOAT VanEck Morningstar Wide Moat ETF 4.0 47 -12 7.0 +3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 10 7.6 +3.6
FTCS First Trust Capital Strength ETF 4.0 56 -21 7.0 +3.0
AILV Alpha Intelligent - Large Cap Value ETF 3.9 85 -50 6.5 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -20 6.5 +2.5
CWS AdvisorShares Focused Equity ETF 3.9 66 -31 6.2 +2.2
TINT ProShares Smart Materials ETF 3.9 58 -23 6.6 +2.6
QTUM Defiance Quantum ETF 3.8 40 -5 7.1 +3.1
ACTV LeaderShares Activist Leaders ETF 3.7 75 -40 9.0 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 0 8.4 +4.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -20 7.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 20 7.7 +3.7
SCHD Schwab U.S. Dividend Equity ETF 3.6 6 29 9.3 +5.3
SPRX Spear Alpha ETF 3.6 75 -40 1.8 -2.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 20 12.8 +8.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -15 8.7 +4.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -64 11.7 +7.8
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 6 7.7 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 7.5 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 22 6.0 +2.0
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 6.2 +2.3
LVOL American Century Low Volatility ETF 3.2 29 6 6.3 +2.3
IWX iShares Russell Top 200 Value ETF 3.2 20 15 7.6 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -17 6.9 +2.9
MGV Vanguard Mega Cap Value ETF 3.1 7 28 7.9 +3.9
DJIA Global X Dow 30 Covered Call ETF 3.1 60 -25 6.5 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -50 4.6 +0.6
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -50 3.1 -0.9
VOOV Vanguard S&P 500 Value ETF 3.0 10 25 7.2 +3.3
IVE iShares S&P 500 Value ETF 3.0 18 17 7.2 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 31 7.3 +3.3
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 0 7.0 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 19 7.1 +3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -30 7.0 +3.0
IUSV iShares Core S&P U.S. Value ETF 3.0 4 31 7.4 +3.4
TMFG Motley Fool Global Opportunities ETF 2.9 85 -50 4.5 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 6 10.1 +6.1
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 -23 8.1 +4.1
PKW Invesco Buyback Achievers ETF 2.9 64 -29 10.0 +6.0
ITAN Sparkline Intangible Value ETF 2.9 50 -15 7.7 +3.8
PFM Invesco Dividend Achievers ETF 2.9 53 -18 6.6 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -4 9.6 +5.7
PRNT The 3D Printing ETF 2.8 66 -31 -11.3 -15.3
FDMO Fidelity Momentum Factor ETF 2.8 29 6 4.9 +0.9
PY Principal Shareholder Yield Index ETF 2.7 15 20 11.5 +7.6
SPHQ Invesco S&P 500 Quality ETF 2.7 15 20 7.6 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -14 12.7 +8.8
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -51 8.0 +4.0
DGRO iShares Core Dividend Growth ETF 2.7 8 27 7.8 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 20 5.9 +1.9
TMFX Motley Fool Next Index ETF 2.7 50 -15 4.0 0.0
VTV Vanguard Value Index Fund 2.7 4 31 7.9 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 20 8.3 +4.3
FVD First Trust Value Line Dividend Index Fund 2.7 70 -35 6.2 +2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 10 11.2 +7.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -52 7.7 +3.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 8.2 +4.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 22 2.0 -2.0
IWD iShares Russell 1000 Value ETF 2.5 19 16 7.6 +3.6
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 27 7.7 +3.7
ILCV iShares Morningstar Value ETF 2.5 4 31 7.7 +3.8
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -12 8.3 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -10 2.6 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 8 7.8 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -60 2.6 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 8 6.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 7.7 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.4 29 6 5.8 +1.8
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 29 6.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.7 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 -25 10.8 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 3.4 -0.6
IVSG Invesco Select Growth ETF 2.3 48 -13 5.3 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 5 6.0 +2.1
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -44 5.5 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 8 6.6 +2.6
AQGX AI Quality Growth ETF 2.3 97 -62 5.3 +1.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 7.5 +3.5
PWC Invesco Dynamic Market ETF 2.2 60 -25 6.9 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 10 6.7 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -8 8.5 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 5 7.4 +3.4
FPAG FPA Global Equity ETF 2.2 49 -14 7.1 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 6 8.5 +4.5
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -26 4.3 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 7.2 +3.3
HLGE Hartford Longevity Economy ETF 2.1 44 -9 8.8 +4.8
DGT SPDR Global Dow ETF 2.1 50 -15 8.5 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 4.8 +0.8
RNDV US Equity Dividend Select ETF 2.0 50 -15 9.0 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 6.0 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 23 9.6 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 8.4 +4.5
DEF Invesco Defensive Equity ETF 2.0 53 -18 6.4 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 0 7.0 +3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 5.3 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 0 7.0 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 5.5 +1.6
IUS Invesco Strategic US ETF 2.0 19 16 7.5 +3.6
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 28 2.6 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 10 7.9 +3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 0 9.7 +5.8
FLV American Century Focused Large Cap Value ETF 2.0 42 -7 7.4 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 8 6.2 +2.2
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 7 7.5 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 10 7.8 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 8 6.1 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.9 +3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -53 6.1 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 9.3 +5.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 18 6.7 +2.7
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -46 4.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 6.4 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 6.3 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 23 5.7 +1.8
IUSS Invesco Strategic US Small Company ETF 1.9 23 12 6.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 21 8.0 +4.0
ACVF American Conservative Values ETF 1.9 75 -40 5.6 +1.7
IWL iShares Russell Top 200 ETF 1.8 15 20 6.3 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.8 30 5 6.2 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -33 3.3 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 10 8.0 +4.0
MGC Vanguard Mega Cap Index Fund 1.8 7 28 6.3 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 5 8.1 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 7.2 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 20 8.9 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 8.9 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 8.9 +5.0
RNMC Mid Cap US Equity Select ETF 1.8 60 -25 8.4 +4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 -21 6.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 6.6 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 8 6.4 +2.4
XYLD Global X S&P 500 Covered Call ETF 1.8 60 -25 5.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 20 6.8 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 6.0 +2.1
YPS Arrow Reverse Cap 500 ETF 1.7 29 6 6.8 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 6.4 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 7.1 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 6.4 +2.4
UGCE Uncommon Portfolio Design Core Equity ETF 1.7 65 -30 6.9 +2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -25 5.8 +1.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 -25 5.6 +1.7
OEF iShares S&P 100 ETF 1.7 20 15 6.2 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 6.8 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 18 8.2 +4.2
FAN First Trust Global Wind Energy ETF 1.7 62 -27 4.1 +0.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 16 7.9 +3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 20 6.3 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 6 6.3 +2.3
SPY SPDR S&P 500 ETF Trust 1.7 9 26 6.4 +2.5
IVV iShares Core S&P 500 ETF 1.7 3 32 6.5 +2.5
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 -14 5.7 +1.7
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 32 6.5 +2.5
MTVR Fount Metaverse ETF 1.7 70 -35 6.4 +2.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 -25 5.4 +1.5
VOO VANGUARD S&P 500 ETF 1.7 3 32 6.5 +2.5
DFUS Dimensional U.S. Equity ETF 1.7 11 24 6.5 +2.5
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 6.8 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 18 5.9 +2.0
IWB iShares Russell 1000 ETF 1.7 15 20 6.3 +2.4
VONE Vanguard Russell 1000 ETF 1.6 8 27 6.4 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 32 6.6 +2.7
XTR Global X S&P 500 Tail Risk ETF 1.6 60 -25 5.7 +1.7
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 -1.8 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 20 6.3 +2.3
MOON Direxion Moonshot Innovators ETF 1.6 65 -30 -20.4 -24.4
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 27 8.0 +4.0
VV Vanguard Large-Cap Index Fund 1.6 4 31 6.3 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 20 6.7 +2.8
REVS Columbia Research Enhanced Value ETF 1.6 19 16 8.9 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 6.3 +2.4
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -115 6.7 +2.7
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 31 6.4 +2.4
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 5.9 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 6.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 6.8 +2.8
VB Vanguard Small-Cap ETF 1.6 5 30 6.6 +2.6
SFYF SoFi 50 ETF 1.6 29 6 -2.8 -6.7
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 6.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 6.4 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 0 10.2 +6.2
IYY iShares Dow Jones U.S. ETF 1.6 20 15 6.2 +2.2
IWV iShares Russell 3000 ETF 1.6 20 15 6.1 +2.1
VTHR Vanguard Russell 3000 Index Fund 1.6 10 25 6.1 +2.1
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -55 6.8 +2.8
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 17 8.2 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.5 +2.5
SCHK Schwab 1000 Index ETF 1.6 5 30 6.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 8.3 +4.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 6.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 -35 11.1 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 6.2 +2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.6 35 0 7.5 +3.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -40 6.1 +2.1
BNE Blue Horizon BNE ETF 1.6 87 -52 2.2 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 20 8.2 +4.2
VOTE Engine No. 1 Transform 500 ETF 1.6 5 30 6.3 +2.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -48 5.7 +1.8
FVAL Fidelity Value Factor ETF 1.6 29 6 9.9 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 7.3 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 5 7.7 +3.8
IQM Franklin Intelligent Machines ETF 1.5 50 -15 4.0 +0.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 6.7 +2.7
SDY SPDR S&P Dividend ETF 1.5 35 0 6.9 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 10 7.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 8.6 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 10 6.9 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 11.2 +7.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -3 8.3 +4.4
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -17 6.4 +2.4
WTV WisdomTree US Value Fund 1.5 12 23 9.9 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 6.9 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 8.8 +4.9
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -50 4.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 16 7.3 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -10 5.2 +1.2
DUHP Dimensional US High Profitability ETF 1.5 22 13 8.6 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 0 9.8 +5.8
RECS Columbia Research Enhanced Core ETF 1.4 15 20 7.6 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 7.3 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 10 6.6 +2.6
RNLC Large Cap US Equity Select ETF 1.4 60 -25 7.5 +3.5
VBR Vanguard Small Cap Value Index Fund 1.4 7 28 9.1 +5.1
SFYX Sofi Next 500 ETF 1.4 0 35 6.3 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 31 6.3 +2.3
HDV iShares Core High Dividend ETF 1.4 8 27 8.0 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 15 6.2 +2.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 7.0 +3.0
FMET Fidelity Metaverse ETF 1.4 39 -4 5.7 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 8.4 +4.4
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -65 10.0 +6.1
SFY SoFi Select 500 ETF 1.3 0 35 6.4 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 6.1 +2.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -15 4.3 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 6 9.0 +5.0
GURU Global X Guru Index ETF 1.3 75 -40 2.4 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 20 6.8 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 1.6 -2.4
DFUV Dimensional US Marketwide Value ETF 1.3 0 35 0.0 -4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -34 6.9 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 -17 6.4 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 28 4.5 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.4 +5.4
CGGR Capital Group Growth ETF 1.3 39 -4 5.1 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 6.7 +2.8
EQRR ProShares Equities for Rising Rates ETF 1.3 35 0 8.1 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 8.0 +4.1
SMMD iShares Russell 2500 ETF 1.3 15 20 7.0 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -4 7.7 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 7.5 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 8.2 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 8.2 +4.2
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 30 8.2 +4.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.5 +1.5
IJR iShares Core S&P Small Cap ETF 1.3 6 29 8.2 +4.3
SLY SPDR S&P 600 Small Cap ETF 1.2 15 20 8.1 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 30 8.3 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.7 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 8.2 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 6.6 +2.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 8.8 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 26 6.8 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 20 6.3 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 7.1 +3.1
ARB AltShares Merger Arbitrage ETF 1.2 67 -32 7.4 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 29 6.1 +2.1
HACK ETFMG Prime Cyber Security ETF 1.2 60 -25 3.8 -0.2
WKLY SoFi Weekly Dividend ETF 1.2 49 -14 8.3 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 6.6 +2.7
TOK iShares MSCI Kokusai ETF 1.2 25 10 6.5 +2.6
JEPI JPMorgan Equity Premium Income ETF 1.2 35 0 5.7 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 -5 7.9 +3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 -5 7.9 +3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 23 6.3 +2.3
PSET Principal Price Setters Index ETF 1.1 15 20 7.2 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.9 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.9 +2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 19 3.2 -0.8
IWR iShares Russell Midcap ETF 1.1 19 16 6.5 +2.6
URTH iShares MSCI World ETF 1.1 24 11 6.5 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 -4 11.4 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -25 5.8 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 20 15 9.0 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 6 8.3 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 8.1 +4.1
EES WisdomTree SmallCap Earnings Fund 1.1 38 -3 11.0 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.6 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.9 +2.9
AVUS Avantis U.S. Equity ETF 1.1 15 20 7.5 +3.5
LSLT Salt Low truBeta US Market ETF 1.1 60 -25 0.0 -4.0
DFAS Dimensional U.S. Small Cap ETF 1.0 34 1 7.2 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 8.7 +4.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 8.0 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -22 6.7 +2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.0 55 -20 6.4 +2.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 8.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 10.1 +6.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -3 11.0 +7.0
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 0 6.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 6.7 +2.7
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -26 10.4 +6.5
SSLY Syntax Stratified SmallCap ETF 1.0 40 -5 7.7 +3.7
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -40 5.0 +1.0
PSC Principal U.S. Small Cap Index ETF 1.0 38 -3 8.0 +4.0
ACWI iShares MSCI ACWI ETF 1.0 32 3 6.7 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 10.4 +6.4
VFMF Vanguard U.S. Multifactor ETF 1.0 19 16 10.3 +6.4
VXF Vanguard Extended Market Index Fund 1.0 6 29 2.7 -1.3
VT Vanguard Total World Stock ETF 0.9 8 27 6.8 +2.8
IWN iShares Russell 2000 Value ETF 0.9 24 11 6.0 +2.0
BOSS Global X Founder-Run Companies ETF 0.9 45 -10 3.5 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 20 2.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 10.5 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 5.6 +1.6
DVY iShares Select Dividend ETF 0.9 39 -4 9.2 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.9 14 21 13.0 +9.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 8.4 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 5.4 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 19 8.6 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 8.4 +4.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 3 7.2 +3.2
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -32 15.3 +11.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 8.6 +4.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 16 8.5 +4.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 6.3 +2.3
IOO iShares Global 100 ETF 0.8 40 -5 6.3 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 6.4 +2.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.7 +0.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 9.3 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 10.5 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 10.6 +6.7
FQAL Fidelity Quality Factor ETF 0.8 29 6 7.3 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 6.3 +2.4
VO Vanguard Mid-Cap Index Fund 0.8 4 31 6.2 +2.2
BFOR Barron's 400 ETF 0.8 70 -35 9.7 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 6.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 6.3 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 7.1 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 4.7 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 0 8.7 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 -6 7.4 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -15 3.5 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 8.8 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 6.7 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -24 7.3 +3.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 8.9 +5.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 0 8.9 +4.9
FTHI First Trust High Income ETF 0.8 85 -50 4.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 7.4 +3.5
IYM iShares U.S. Basic Materials ETF 0.7 43 -8 10.6 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -28 9.4 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 6.2 +2.3
IWM iShares Russell 2000 ETF 0.7 19 16 3.8 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 9.2 +5.3
VTWO Vanguard Russell 2000 Index Fund 0.7 10 25 1.7 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 8.0 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 27 6.0 +2.0
IWF iShares Russell 1000 Growth ETF 0.7 19 16 5.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 23 7.0 +3.1
VDNI V-Shares US Leadership Diversity ETF 0.7 29 6 6.7 +2.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 7.8 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 7.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 7.4 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 7.5 +3.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 6.2 +2.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -25 8.6 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 8.9 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 8.5 +4.6
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -50 2.9 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -37 13.1 +9.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 15 5.0 +1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -3 10.0 +6.0
SMDY Syntax Stratified MidCap ETF 0.6 35 0 7.3 +3.3
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -25 5.4 +1.5
VUG Vanguard Growth Index Fund 0.6 4 31 5.3 +1.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 5.5 +1.6
JDIV JPMorgan U.S. Dividend ETF 0.6 12 23 8.6 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 5.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -28 5.1 +1.2
CVAR Cultivar ETF 0.6 87 -52 8.1 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 5.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 7.4 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 20 4.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 1 9.3 +5.3
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -35 6.2 +2.2
IWC iShares Micro-Cap ETF 0.5 60 -25 -13.7 -17.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -45 13.6 +9.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 10 7.8 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.9 +2.9
ZGEN Generation Z ETF 0.5 60 -25 -5.9 -9.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 7.0 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.9 -1.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -50 4.1 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -40 3.4 -0.6
RNSC Small Cap US Equity Select ETF 0.5 60 -25 9.3 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 5 10.5 +6.5
BLES Inspire Global Hope Large Cap ETF 0.5 52 -17 6.4 +2.4
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.1 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 20 0.8 -3.2
ILCG iShares Morningstar Growth ETF 0.4 4 31 4.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 6.4 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 8.9 +4.9
FSMD Fidelity Small-Mid Factor ETF 0.4 29 6 9.2 +5.2
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 28 7.7 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 10.3 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 7.4 +3.4
STLV iShares Factors US Value Style ETF 0.4 25 10 9.7 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 11.2 +7.2
SQEW LeaderShares Equity Skew ETF 0.4 75 -40 6.8 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -29 8.2 +4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -17 6.1 +2.1
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -25 1.1 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 10.4 +6.4
ACWF iShares MSCI Global Multifactor ETF 0.4 35 0 10.2 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 8.2 +4.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 3.3 -0.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 2.3 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -17 5.9 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 11.0 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.3 +5.3
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 20 6.0 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 7.9 +3.9
AIEQ AI Powered Equity ETF 0.3 80 -45 6.5 +2.5
ICAP InfraCap Equity Income Fund ETF 0.3 80 -45 9.4 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 6.5 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 10.3 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 8.0 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 22 11.2 +7.2
FDVV Fidelity Core Dividend ETF 0.2 29 6 7.9 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -42 8.8 +4.8
IUSG iShares Core S&P US Growth ETF 0.2 4 31 6.2 +2.2
HAP VanEck Natural Resources ETF 0.2 49 -14 7.6 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 5 7.8 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 6.1 +2.1
IVW iShares S&P 500 Growth ETF 0.2 18 17 6.0 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 6.1 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 10 8.9 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 6.3 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 6.2 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 0 8.3 +4.3
TMFC Motley Fool 100 Index ETF 0.2 50 -15 5.0 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 14.1 +10.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -10 4.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 6.5 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 23 8.5 +4.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 20 8.4 +4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 6.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 8.4 +4.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 0 7.9 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 3.6 -0.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.7 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 7.7 +3.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 8.5 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 1 11.1 +7.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -25 5.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 8.8 +4.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 1 5.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 6.4 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 6.2 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 6.4 +2.4
HKND Humankind US Stock ETF 0.0 11 24 7.8 +3.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
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.