State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 50.0x P/Sales
ratio		 2.7x
P/BV
ratio		 6.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Aerospace & Defense ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Aerospace & Defense Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 28, 2011
Assets (mns) $5,780
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) $46,380
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
WOODWARD INC 4.0 %
LOCKHEED MARTIN CORP 4.0 %
NORTHROP GRUMMAN CORP 3.8 %
ALLEGHENY TECHNOLOGIES INC 3.8 %
HUNTINGTON INGALLS INDUSTRIE 3.7 %
KRATOS DEFENSE & SECURITY 3.6 %
BOEING CO 3.6 %
L3HARRIS TECHNOLOGIES INC 3.6 %
ROCKET LAB CORP 3.6 %
CARPENTER TECHNOLOGY 3.6 %
Total 37.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 56.3% 20.3% 19.8% 19.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 55%
MSCI EAFE 1.02 41%
MSCI Emg. Mkts. 0.87 35%

Technical Indicators
Recent close $270.72
30d moving avg. $270.74
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 319
Turnover 1.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 1.5%


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 51.6 40 -5 1.3 -0.1
PPA Invesco Aerospace & Defense ETF 49.1 58 -23 1.7 +0.2
NATO Themes Transatlantic Defense ETF 38.5 35 0 1.6 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 34.2 45 -10 1.3 -0.2
SHLD Global X Defense Tech ETF 29.7 50 -15 2.5 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 24.5 45 -10 1.4 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 22.8 60 -25 3.1 +1.7
XLI The Industrial Select Sector SPDR Fund 21.7 8 27 3.4 +2.0
VIS Vanguard Industrials ETF 20.6 9 26 3.5 +2.1
FIDU Fidelity MSCI Industrial Index ETF 20.5 8 27 3.5 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.3 60 -25 1.2 -0.2
FTWO Strive FAANG 2.0 ETF 19.3 49 -14 3.4 +1.9
IYJ iShares U.S. Industrials ETF 17.7 40 -5 3.8 +2.4
JEDI Defiance Drone and Modern Warfare ETF 16.7 69 -34 1.2 -0.2
DGLO First Trust RBA Deglobalization ETF 16.6 70 -35 5.5 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.5 39 -4 1.3 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 4.1 +2.6
EXI iShares Global Industrials ETF 14.4 42 -7 3.4 +2.0
MADE iShares U.S. Manufacturing ETF 14.2 40 -5 3.7 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.7 49 -14 5.6 +4.1
UFO Procure Space ETF 13.3 75 -40 0.1 -1.4
ARKX ARK Space Exploration & Innovation ETF 13.2 75 -40 0.1 -1.4
GDFN Tema International Defense Innov ETF 12.6 75 -40 2.2 +0.7
SAGP Strategas Global Policy Opportunities ETF 12.5 65 -30 4.6 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 11.8 75 -40 0.9 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 11.2 60 -25 4.6 +3.2
RW Rainwater Equity ETF 11.1 125 -90 2.5 +1.1
XMMO Invesco S&P MidCap Momentum ETF 11.0 34 1 3.6 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 10.7 45 -10 3.2 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 10.5 81 -46 4.4 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.8 20 15 2.7 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 9.7 70 -35 3.5 +2.0
LIVR Intelligent Livermore ETF 9.6 69 -34 3.0 +1.5
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 1.4 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 -14 5.9 +4.4
SPIT F/m Emerald Special Situations ETF 8.7 105 -70 -0.9 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 8.7 80 -45 4.9 +3.5
BGRO iShares Large Cap Growth Active ETF 8.7 55 -20 2.2 +0.7
CGDV Capital Group Dividend Value ETF 8.4 33 2 4.0 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 4.3 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 -25 3.5 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 18 4.8 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.7 10 25 4.9 +3.5
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -34 2.8 +1.3
YOKE Yoke Core ETF 7.7 42 -7 4.0 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -26 5.4 +3.9
IQM Franklin Intelligent Machines ETF 7.6 50 -15 1.5 +0.1
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -11 5.4 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 7.4 70 -35 0.8 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.4 15 20 4.8 +3.3
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -50 0.9 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 7.2 65 -30 3.3 +1.9
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 8 7.7 +6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -25 2.9 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 20 6.2 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -25 4.0 +2.6
AFOS ARS Focused Opportunities Strategy ETF 6.7 45 -10 2.3 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.7 70 -35 3.8 +2.3
ITAN Sparkline Intangible Value ETF 6.7 50 -15 5.8 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -20 5.2 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.0 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -60 -0.4 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 6.3 60 -25 4.8 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -23 6.1 +4.6
ULVM VictoryShares US Value Momentum ETF 6.3 20 15 6.2 +4.8
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -12 4.1 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 20 2.7 +1.3
FTCS First Trust Capital Strength ETF 6.0 55 -20 4.9 +3.4
JETS U.S. Global Jets ETF 5.9 60 -25 2.1 +0.6
CSMD Congress SMid Growth ETF 5.9 69 -34 3.2 +1.8
FFOX FundX Future Fund Opportunities ETF 5.9 100 -65 2.8 +1.3
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 -40 2.2 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -25 4.0 +2.5
CGUS Capital Group Core Equity ETF 5.6 33 2 3.9 +2.4
TRFM AAM Transformers ETF 5.5 49 -14 1.0 -0.5
PRNT 3D Printing ETF 5.5 66 -31 1.7 +0.2
VOT Vanguard Mid-Cap Growth ETF 5.5 7 28 3.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -24 1.6 +0.2
AKAF The Frontier Economic Fund 5.5 20 15 5.3 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 29 3.7 +2.2
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.5 +2.1
BLCV iShares Large Cap Value Active ETF 5.1 53 -18 6.5 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 5.4 +4.0
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -10 4.4 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 2.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 12 2.8 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.2 +0.7
PWB Invesco Large Cap Growth ETF 4.8 56 -21 2.0 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -25 5.1 +3.7
FSGS First Trust SMID Growth Strength ETF 4.7 60 -25 4.6 +3.1
SPHQ Invesco S&P 500 Quality ETF 4.7 15 20 4.6 +3.1
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -50 2.4 +0.9
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 0 4.2 +2.8
MGV Vanguard Mega Cap Value ETF 4.6 7 28 5.5 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.5 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 6 4.5 +3.1
AGIQ Sofi Agentic AI ETF 4.5 69 -34 1.7 +0.2
QTUM Defiance Quantum ETF 4.5 40 -5 4.3 +2.8
VBK Vanguard Small-Cap Growth ETF 4.4 7 28 1.5 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 3.5 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -1.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 23 3.9 +2.4
FDMO Fidelity Momentum Factor ETF 4.4 15 20 3.2 +1.7
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 2.6 +1.1
CGGR Capital Group Growth ETF 4.3 39 -4 2.9 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 8.1 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -15 4.6 +3.1
STXM Strive Mid-Cap ETF 4.2 18 17 5.4 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 4.9 +3.4
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.0 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.8 +4.3
PEXL Pacer US Export Leaders ETF 4.1 60 -25 3.9 +2.5
HGRO Hedgeye Quality Growth ETF 4.1 70 -35 3.0 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 11 5.9 +4.5
CGGO Capital Group Global Growth Equity ETF 4.1 47 -12 3.8 +2.3
IJH iShares Core S&P Mid-Cap ETF 4.1 5 30 6.1 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -29 0.9 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 -10 1.4 -0.1
SCHD Schwab US Dividend Equity ETF 4.0 6 29 8.1 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -25 3.3 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -25 4.8 +3.3
STXD Strive 1000 Dividend Growth ETF 3.9 35 0 4.3 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 6.0 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +2.5
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -60 3.5 +2.0
FTDS First Trust Dividend Strength ETF 3.9 70 -35 6.9 +5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 23 5.2 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.3 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.4 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 28 6.2 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 32 6.2 +4.7
RSHO Tema American Reshoring ETF 3.8 75 -40 3.1 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 12 5.2 +3.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.6 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -25 4.6 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 5.0 +3.6
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 2.0 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.5 +3.1
YALL God Bless America ETF 3.6 65 -30 4.0 +2.5
EQIN Columbia US Equity Income ETF 3.6 35 0 6.0 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -30 1.8 +0.3
IWX iShares Russell Top 200 Value ETF 3.5 20 15 5.2 +3.7
RGEF Rockefeller Global Equity ETF 3.5 55 -20 3.9 +2.5
FMKT The Free Markets ETF 3.5 76 -41 4.0 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 5.8 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 5.7 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -4 7.2 +5.7
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -40 2.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 0 4.5 +3.0
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 6.1 +4.6
CLNR IQ Cleaner Transport ETF 3.4 45 -10 4.9 +3.5
MBCC Monarch Blue Chips Core ETF 3.4 125 -90 3.7 +2.2
NETZ TCW Transform Systems ETF 3.4 75 -40 1.9 +0.5
TOLL Tema Durable Quality ETF 3.4 75 -40 4.4 +2.9
STRN SMART Trend 25 ETF 3.4 59 -24 2.7 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 23 3.5 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 4.9 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 4.8 +3.4
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -25 2.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 5.9 +4.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 4.9 +3.4
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 5.7 +4.3
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -26 7.2 +5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.2 +2.7
TMFX Motley Fool Next Index ETF 3.3 50 -15 2.8 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 -26 1.5 0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.2 +4.7
VTV Vanguard Value ETF 3.2 4 31 5.8 +4.3
DVND Touchstone Dividend Select ETF 3.2 67 -32 4.7 +3.3
PY Principal Value ETF 3.2 15 20 6.5 +5.1
MAGA Point Bridge America First ETF 3.2 72 -37 5.4 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.0 +3.6
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 17 4.5 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -10 1.6 +0.2
CWS AdvisorShares Focused Equity ETF 3.1 84 -49 4.9 +3.5
NBDS Neuberger Berman Disrupters ETF 3.1 55 -20 0.7 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 18 5.1 +3.7
OEI Optimized Equity Income ETF 3.1 75 -40 3.3 +1.9
CAML Congress Large Cap Growth ETF 3.1 66 -31 2.7 +1.2
SFYX SoFi Next 500 ETF 3.1 0 35 5.1 +3.6
FFTY Innovator IBD 50 ETF 3.1 80 -45 -1.7 -3.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 3.9 +2.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 4.3 +2.9
VONV Vanguard Russell 1000 Value ETF 3.0 7 28 5.6 +4.1
IWD iShares Russell 1000 Value ETF 3.0 19 16 5.5 +4.0
FVAL Fidelity Value Factor ETF 3.0 15 20 6.0 +4.5
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 19 4.7 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.2 +3.8
IWO iShares Russell 2000 Growth ETF 3.0 24 11 0.7 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.2 +3.7
CBSE Clough Select Equity ETF 2.9 85 -50 0.9 -0.6
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 6.2 +4.7
TINT ProShares Smart Materials ETF 2.9 58 -23 4.4 +2.9
ABIG Argent Large Cap ETF 2.9 49 -14 4.4 +3.0
PSET Principal Quality ETF 2.9 15 20 5.0 +3.5
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 25 0.8 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 6.2 +4.8
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 3.2 +1.7
QUVU Hartford Quality Value ETF 2.9 46 -11 6.5 +5.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 6.0 +4.5
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 4.5 +3.0
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.4 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.1 +2.6
TOPC iShares S&P 500 3% Capped ETF 2.9 15 20 4.5 +3.0
VO Vanguard Mid-Cap ETF 2.9 4 31 5.3 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 20 6.1 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 4.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 4.9 +3.5
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 4.9 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 4.6 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 16 5.0 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 5.6 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 +2.7
IYM iShares U.S. Basic Materials ETF 2.8 40 -5 4.7 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 3.5 +2.0
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 6.3 +4.8
DGRO iShares Core Dividend Growth ETF 2.8 8 27 5.7 +4.2
DGT State Street SPDR Global Dow ETF 2.8 50 -15 5.7 +4.2
OSCV Opus Small Cap Value ETF 2.7 79 -44 5.8 +4.3
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 31 3.5 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.1 +3.6
SFTY Horizon Managed Risk ETF 2.7 77 -42 3.6 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 5.4 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -3 5.5 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.3 +4.8
STOX Horizon Core Equity ETF 2.7 70 -35 3.7 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 3.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.4 +4.0
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 23 7.4 +6.0
DAK Dakota Active Equity ETF 2.7 43 -8 3.9 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 20 4.5 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.2 +3.7
FFND Future Fund Active ETF 2.6 100 -65 3.3 +1.8
WCEO Hypatia Women CEO ETF 2.6 85 -50 2.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.5 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.2 +4.7
IWR iShares Russell Midcap ETF 2.6 19 16 5.4 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 1.7 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.2 +2.7
VALQ American Century U.S. Quality Value ETF 2.6 29 6 6.7 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -34 1.7 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 5.9 +4.5
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.8 +2.3
STXG Strive 1000 Growth ETF 2.5 18 17 3.3 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -25 6.4 +5.0
ILCV iShares Morningstar Value ETF 2.5 4 31 5.6 +4.1
BFOR ALPS Barron's 400 ETF 2.5 65 -30 4.9 +3.4
ARKK ARK Innovation ETF 2.5 75 -40 -3.1 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 17 5.0 +3.5
TBG TBG Dividend Focus ETF 2.5 59 -24 6.7 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 5.6 +4.2
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 7 5.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -30 1.8 +0.3
VOOG Vanguard S&P 500 Growth ETF 2.5 7 28 3.5 +2.1
IVW iShares S&P 500 Growth ETF 2.5 18 17 3.3 +1.9
VOLT Tema Electrification ETF 2.5 75 -40 2.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 2.5 3 32 4.4 +2.9
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 5.2 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 3.5 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 4.1 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 32 4.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 5.8 +4.4
VB Vanguard Small-Cap ETF 2.4 5 30 5.2 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 4.6 +3.1
SCHK Schwab 1000 Index ETF 2.4 5 30 4.4 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.7 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.2 +2.7
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.7 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 4.1 +2.6
DFUS Dimensional U.S. Equity ETF 2.4 9 26 4.2 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 5.8 +4.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 5.9 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 4.5 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 8.8 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.0 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 3.5 +2.1
OEF iShares S&P 100 ETF 2.4 20 15 4.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.5 +3.0
RAUS RACWI US ETF 2.4 15 20 4.3 +2.8
IYY iShares Dow Jones U.S. ETF 2.4 20 15 4.2 +2.7
VV Vanguard Large-Cap ETF 2.4 4 31 4.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.5 +5.0
VTI Vanguard Total Stock Market ETF 2.4 3 32 4.3 +2.8
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 -1 8.0 +6.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 4.4 +2.9
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.5 +4.0
IWB iShares Russell 1000 ETF 2.4 15 20 4.3 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 0 6.1 +4.6
VONE Vanguard Russell 1000 ETF 2.4 7 28 4.4 +2.9
IVV iShares Core S&P 500 ETF 2.4 3 32 4.4 +2.9
PFM Invesco Dividend Achievers ETF 2.4 53 -18 4.6 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 33 4.4 +2.9
VOO Vanguard S&P 500 ETF 2.4 3 32 4.4 +2.9
SPY SPDR S&P 500 ETF 2.4 9 26 4.3 +2.8
ILCG iShares Morningstar Growth ETF 2.4 4 31 3.2 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.3 +2.8
IWV iShares Russell 3000 ETF 2.4 20 15 4.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 6.8 +5.3
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.3 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 7.7 +6.2
DIVB iShares Core Dividend ETF 2.3 5 30 7.1 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 4.5 +3.0
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -55 8.4 +6.9
STRV Strive 500 ETF 2.3 5 30 4.3 +2.8
GXLC Global X U.S. 500 ETF 2.3 2 33 4.3 +2.8
IWL iShares Russell Top 200 ETF 2.3 15 20 4.0 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 4.6 +3.1
SFGV Sequoia Global Value ETF 2.3 23 12 7.1 +5.6
VXF Vanguard Extended Market ETF 2.3 5 30 4.0 +2.5
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 17 3.3 +1.8
AIEQ AI Powered Equity ETF 2.3 75 -40 4.1 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 4.1 +2.6
MGC Vanguard Mega Cap ETF 2.3 7 28 4.1 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 4.7 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -36 -1.3 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 4.7 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 6.1 +4.6
IUS Invesco RAFI Strategic US ETF 2.3 19 16 5.9 +4.4
APUE ActivePassive U.S. Equity ETF 2.3 45 -10 4.0 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -73 4.0 +2.5
IVE iShares S&P 500 Value ETF 2.3 18 17 5.4 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.2 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 31 5.5 +4.0
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 5.5 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 4.4 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.5 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 15 7.6 +6.1
DMAT Global X Disruptive Materials ETF 2.2 59 -24 4.8 +3.3
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -3 6.7 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 5.3 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.0 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.6 +3.1
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 4.4 +3.0
KAT Scharf ETF 2.2 87 -52 4.7 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.0 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.3 +2.9
ACVF American Conservative Values ETF 2.2 75 -40 3.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.5 +4.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.4 +3.9
RVRB Reverb ETF 2.2 30 5 4.1 +2.6
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.7 +3.2
INCE Franklin Income Equity Focus ETF 2.2 29 6 4.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.7 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 4 2.6 +1.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 2.7 +1.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -50 3.8 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 2.8 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.4 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 4.3 +2.8
VOTE TCW Transform 500 ETF 2.2 5 30 4.3 +2.9
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.8 +2.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 6 4.7 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 4.4 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 5.7 +4.2
PBUS Invesco MSCI USA ETF 2.1 4 31 4.3 +2.9
IUSV iShares Core S&P US Value ETF 2.1 4 31 5.6 +4.2
FFOG Franklin Focused Growth ETF 2.1 61 -26 2.2 +0.7
SWP SWP Growth & Income ETF 2.1 99 -64 3.6 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 5.8 +4.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.3 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.4 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 3.9 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.1 +5.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.4 +3.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 6.3 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.9 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -14 6.2 +4.7
TAX Cambria Tax Aware ETF 2.1 49 -14 5.2 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -55 3.2 +1.7
STXV Strive 1000 Value ETF 2.1 18 17 6.8 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.2 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -8 3.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 10 6.2 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 4.7 +3.2
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.0 +7.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 4.9 +3.5
SFY SoFi Select 500 ETF 2.0 0 35 3.9 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 4.9 +3.4
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -7 4.1 +2.6
GEW Cambria Global EW ETF 2.0 29 6 5.3 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 4.1 +2.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.3 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.2 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.5 +3.1
HWAY Themes US Infrastructure ETF 2.0 29 6 4.7 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.6 +3.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 6.1 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 4.1 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.2 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.0 +3.5
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 8.7 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.4 +1.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 27 4.9 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.6 +5.1
GSPY Gotham Enhanced 500 ETF 1.9 50 -15 4.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 +3.3
JGRO JPMorgan Active Growth ETF 1.9 44 -9 3.1 +1.6
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -34 0.8 -0.7
OPTZ Optimize Strategy Index ETF 1.9 50 -15 4.1 +2.6
IWF iShares Russell 1000 Growth ETF 1.9 19 16 3.5 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.8 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 5.4 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -25 6.3 +4.8
IWM iShares Russell 2000 ETF 1.9 19 16 3.1 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.9 +5.4
RSSL Global X Russell 2000 ETF 1.9 8 27 3.2 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.3 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 4.8 +3.3
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 5.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.7 +4.2
VTWO Vanguard Russell 2000 ETF 1.8 7 28 3.3 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 4.0 +2.5
VUG Vanguard Growth ETF 1.8 4 31 3.6 +2.1
VIG Vanguard Dividend Appreciation ETF 1.8 5 30 4.9 +3.4
SMMD iShares Russell 2500 ETF 1.8 15 20 5.7 +4.3
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 3.9 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 5.3 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.5 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 5.3 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 7.3 +5.8
TOK iShares MSCI Kokusai ETF 1.7 26 9 4.4 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.4 +0.9
GINX SGI Enhanced Global Income ETF 1.7 98 -63 6.5 +5.1
URAN Themes Uranium & Nuclear ETF 1.7 35 0 1.1 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -30 7.2 +5.8
IWY iShares Russell Top 200 Growth ETF 1.7 20 15 3.6 +2.1
IWC iShares Micro-Cap ETF 1.7 60 -25 -1.3 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 4.3 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 5.2 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.6 +3.2
OALC OneAscent Large Cap Core ETF 1.7 86 -51 3.5 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 5.2 +3.7
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.8 +3.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 5.8 +4.4
URTH iShares MSCI World ETF 1.6 24 11 4.4 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 5.8 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 7.9 +6.4
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -39 7.4 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.2 +3.7
IOO iShares Global 100 ETF 1.6 41 -6 4.0 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 4.3 +2.8
SGRT SMART Earnings Growth 30 ETF 1.6 59 -24 1.7 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -20 3.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 4.6 +3.1
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.7 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.0 +2.6
YNOT Horizon Digital Frontier ETF 1.6 75 -40 2.7 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 26 4.8 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 5.8 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 8.7 +7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -20 3.8 +2.3
ALIL Argent Focused Small Cap ETF 1.6 74 -39 5.6 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 5.5 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.2 +3.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.8 +1.3
QLTY GMO U.S. Quality ETF 1.5 50 -15 4.0 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.3 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -14 2.8 +1.4
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 7.2 +5.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 3.6 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -23 4.4 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -25 5.8 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.0 +5.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.1 +3.6
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.9 +3.5
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.1 +2.6
VT Vanguard Total World Stock ETF 1.5 6 29 5.1 +3.6
ACWI iShares MSCI ACWI ETF 1.5 32 3 4.7 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 6.8 +5.4
GURU Global X Guru Index ETF 1.4 75 -40 2.5 +1.1
DURA VanEck Durable High Dividend ETF 1.4 29 6 6.1 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.3 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 5.8 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.0 +3.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 5.8 +4.3
DXUV Dimensional US Vector Equity ETF 1.4 28 7 5.2 +3.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 5 5.3 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -40 6.4 +5.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.1 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 4.0 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.6 +3.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -136 3.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.8 +5.4
ASCE Allspring SMID Core ETF 1.3 38 -3 7.7 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.5 +4.0
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.8 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.3 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 5.9 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -33 4.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.6 +5.1
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 5.0 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.0 +1.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 6.5 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -14 3.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 4.8 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 4.8 +3.4
PRAY FIS Christian Stock Fund 1.3 69 -34 4.2 +2.7
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 +3.5
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.5 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 3.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.9 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -25 4.5 +3.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.0 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 5.9 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.2 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.5 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.2 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 6.5 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.3 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.6 +5.1
TMAT Main Thematic Innovation ETF 1.2 164 -129 -1.5 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.5 +2.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 27 5.1 +3.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.7 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 5.3 +3.9
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -4 8.8 +7.3
DVY iShares Select Dividend ETF 1.1 38 -3 7.7 +6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 8.9 +7.5
USRD Themes US R&D Champions ETF 1.1 29 6 4.1 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.2 +2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.7 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 +3.4
XT iShares Exponential Technologies ETF 1.1 46 -11 4.2 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.1 +4.7
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.4 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.1 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.5 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.1 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 7.2 +5.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.5 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 3.9 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 7.6 +6.1
DARP Grizzle Growth ETF 1.0 75 -40 2.0 +0.5
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.6 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 5.8 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.6 +5.1
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -50 3.4 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 6.7 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.1 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 6.6 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 6.5 +5.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.4 +8.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.4 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 5.6 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 8.0 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.4 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.1 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.4 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.7 +2.3
TMFC Motley Fool 100 Index ETF 0.9 50 -15 3.1 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.8 +3.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.2 +2.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 3.7 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.3 +5.8
DUHP Dimensional US High Profitability ETF 0.9 21 14 5.0 +3.5
STXK Strive Small-Cap ETF 0.9 18 17 5.3 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 6.6 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.9 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.7 +2.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.7 +2.2
EBI Longview Advantage ETF 0.9 35 0 5.6 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.3 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -15 7.4 +5.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.9 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.3 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.6 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.0 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.4 +2.9
FDVV Fidelity High Dividend ETF 0.8 15 20 6.8 +5.3
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 5.9 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.0 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.1 +2.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 7.5 +6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 15 4.3 +2.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.0 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.5 +5.0
IWN iShares Russell 2000 Value ETF 0.7 24 11 5.5 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 4.1 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 5.6 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 6.8 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.7 +4.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.8 +5.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.5 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 8.2 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -4.7 -6.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 8.7 +7.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.1 +3.6
TEXN iShares Texas Equity ETF 0.7 20 15 5.2 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 9.3 +7.8
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.1 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 4.8 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.5 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 3.8 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.4 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.4 +6.9
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.2 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 8.2 +6.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 4.5 +3.0
SFYF SoFi Social 50 ETF 0.6 29 6 1.0 -0.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 7.5 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.6 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 7.3 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 11.1 +9.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 6.5 +5.0
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.3 +2.8
CVAR Cultivar ETF 0.6 87 -52 6.6 +5.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.5 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 2.9 +1.4
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.0 +4.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 4.6 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.3 +6.8
DUNK Dana Unconstrained Equity ETF 0.5 75 -40 2.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.0 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 7.7 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 7.7 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.0 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.2 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.5 +6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 25 3.9 +2.4
PTL Inspire 500 ETF 0.4 9 26 4.7 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 5.7 +4.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.8 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.4 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 9.7 +8.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.6 +7.1
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +4.1
GLOF iShares Global Equity Factor ETF 0.4 20 15 5.9 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.9 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 4.8 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 4.5 +3.1
SPRX Spear Alpha ETF 0.4 75 -40 -0.3 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.9 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.1 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 6.3 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 10 7.4 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 6.8 +5.3
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.0 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.1 +7.6
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.5 +2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.6 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.3 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 5.7 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.3 +1.8
BLES Inspire Global Hope ETF 0.3 61 -26 5.8 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.8 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.1 +7.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.5 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.6 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 8.1 +6.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 +3.6
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.3 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 6.6 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.2 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.1 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.4 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.3 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.6 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.4 +2.0

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 11.6 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.