State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.5x P/Sales
ratio		 2.5x
P/BV
ratio		 5.6x Div.
yield		 1.0%


  • 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) $5,367
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 43
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
VSE CORP 3.4 %
AXON ENTERPRISE INC 3.3 %
ALLEGHENY TECHNOLOGIES INC 3.3 %
ARCHER AVIATION INC A 3.3 %
RTX CORP 3.3 %
GE AEROSPACE 3.1 %
GENERAL DYNAMICS CORP 3.0 %
HOWMET AEROSPACE INC. 3.0 %
BOEING CO 2.9 %
HEICO CORP 2.9 %
Total 31.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
PUERTO RICO 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 18.4% 16.5% 16.8% 18.1%

Market Correlations
versus... Beta R-squared
S&P500 1.49 41%
MSCI EAFE 1.20 40%
MSCI Emg. Mkts. 0.67 31%

Technical Indicators
Recent close $239.86
30d moving avg. $274.40
Annualized volatility 19.5%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 272
Turnover 1.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XAR
Ticker Fund
Name		 Overlap1
vs XAR
(%)		 Expense
ratio
(bp)		 Savings
vs XAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XAR
(%)
ITA iShares U.S. Aerospace & Defense ETF 47.2 40 -5 1.7 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 44.3 60 -25 2.0 -0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 39.6 45 -10 0.9 -1.2
NATO Themes Transatlantic Defense ETF 36.4 35 0 2.1 0.0
FITE State Street SPDR S&P Kensho Future Security ETF 25.1 45 -10 1.1 -1.0
SHLD Global X Defense Tech ETF 24.0 50 -15 3.3 +1.2
UFO Procure Space ETF 20.9 75 -40 0.1 -2.0
FIDU Fidelity MSCI Industrial Index ETF 20.1 8 27 3.9 +1.9
DGLO First Trust RBA Deglobalization ETF 20.1 70 -35 5.6 +3.5
VIS Vanguard Industrials ETF 19.5 9 26 3.9 +1.9
XLI Industrial Select Sector SPDR 19.2 8 27 3.9 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 18.6 60 -25 3.5 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 18.5 60 -25 1.6 -0.5
FTWO Strive FAANG 2.0 ETF 17.6 49 -14 3.9 +1.8
IYJ iShares U.S. Industrials ETF 16.9 40 -5 4.3 +2.2
DRNZ REX Drone ETF 14.5 65 -30 -1.9 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.5 40 -5 4.8 +2.8
XMMO Invesco S&P MidCap Momentum ETF 14.2 34 1 3.9 +1.8
MADE iShares U.S. Manufacturing ETF 13.9 40 -5 3.8 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 13.1 70 -35 4.3 +2.3
ARKX ARK Space Exploration & Innovation ETF 13.0 75 -40 0.0 -2.0
EXI iShares Global Industrials ETF 12.9 42 -7 3.7 +1.7
JEDI Defiance Drone and Modern Warfare ETF 12.6 69 -34 1.4 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 12.4 75 -40 1.0 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.2 35 0 4.8 +2.8
LOGO Alpha Brands Consumption Leaders ETF 12.2 69 -34 2.8 +0.7
PDP Invesco Dorsey Wright Momentum ETF 12.0 62 -27 1.7 -0.4
FFOX FundX Future Fund Opportunities ETF 10.8 100 -65 2.7 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 10.5 75 -40 2.1 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.3 49 -14 4.7 +2.7
SAGP Strategas Global Policy Opportunities ETF 9.8 65 -30 4.9 +2.9
GPT Intelligent Alpha Atlas ETF 9.3 69 -34 6.2 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 8.9 60 -25 0.2 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -25 7.7 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.5 20 15 0.8 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -26 6.5 +4.4
RW Rainwater Equity ETF 8.3 125 -90 3.4 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 18 4.3 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.5 15 20 4.3 +2.3
FFND Future Fund Active ETF 7.4 100 -65 4.4 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 10 25 4.4 +2.3
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 8 8.1 +6.1
SPIT F/m Emerald Special Situations ETF 7.3 105 -70 -0.7 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -24 1.9 -0.1
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -12 4.6 +2.6
CGDV Capital Group Dividend Value ETF 6.9 33 2 3.9 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -3 5.1 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 22 8.5 +6.5
AFOS ARS Focused Opportunities Strategy ETF 6.8 45 -10 2.0 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 20 5.4 +3.3
TMAT Main Thematic Innovation ETF 6.6 164 -129 -2.0 -4.0
CSMD Congress SMid Growth ETF 6.6 69 -34 3.7 +1.7
INCE Franklin Income Equity Focus ETF 6.6 29 6 5.5 +3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.4 70 -35 4.2 +2.2
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 3.9 +1.9
TRFM AAM Transformers ETF 6.3 49 -14 1.0 -1.0
NUKZ Range Nuclear Renaissance Index ETF 6.2 85 -50 1.6 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -25 4.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 5.8 7 28 3.2 +1.2
FTCS First Trust Capital Strength ETF 5.8 55 -20 5.7 +3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.8 60 -25 2.2 +0.2
BLCR iShares Large Cap Core Active ETF 5.7 36 -1 3.0 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 6 4.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 22 1.8 -0.3
JETS U.S. Global Jets ETF 5.7 60 -25 2.7 +0.6
FTGS First Trust Growth Strength ETF 5.6 60 -25 3.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 5.5 13 22 3.0 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -23 5.9 +3.9
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 12 3.1 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -35 1.0 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -60 -0.5 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 -20 5.0 +2.9
PRNT 3D Printing ETF 5.1 66 -31 1.2 -0.9
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -26 6.8 +4.7
FBOT Fidelity Disruptive Automation ETF 5.0 50 -15 3.0 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 23 3.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 0 4.1 +2.1
FMKT The Free Markets ETF 4.8 76 -41 4.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 0 5.9 +3.9
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 6.0 +4.0
CGGO Capital Group Global Growth Equity ETF 4.8 47 -12 4.1 +2.1
TNUK Tortoise Nuclear Renaissance ETF 4.8 75 -40 1.0 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -45 4.3 +2.3
STXM Strive Mid-Cap ETF 4.7 18 17 6.0 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 1.4 -0.7
YOKE Yoke Core ETF 4.6 42 -7 3.9 +1.8
NBDS Neuberger Berman Disrupters ETF 4.6 55 -20 0.8 -1.3
ICAP InfraCap Equity Income Fund ETF 4.5 171 -136 4.7 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 20 6.4 +4.3
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -50 1.3 -0.7
ACEP ARS Core Equity ETF 4.5 45 -10 4.0 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 10 5.4 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 5.4 +3.3
MAGA Point Bridge America First ETF 4.4 72 -37 5.3 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 3.1 +1.0
VBK Vanguard Small-Cap Growth ETF 4.4 7 28 1.3 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 3.4 +1.4
ITAN Sparkline Intangible Value ETF 4.3 50 -15 5.7 +3.6
MFMO Motley Fool Momentum Factor ETF 4.3 50 -15 2.2 +0.1
GGRW Gabelli Growth Innovators ETF 4.3 90 -55 2.2 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -40 2.2 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 23 5.8 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 -40 5.5 +3.4
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 6.1 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -17 5.1 +3.0
MGV Vanguard Mega Cap Value ETF 4.2 7 28 5.3 +3.3
CAML Congress Large Cap Growth ETF 4.2 66 -31 2.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 0 2.8 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -4 1.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 12 6.2 +4.1
CGGR Capital Group Growth ETF 4.1 39 -4 2.7 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 -10 -1.5 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 6.3 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 6.3 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 28 6.3 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -10 4.5 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.6 +3.6
FTDS First Trust Dividend Strength ETF 3.8 70 -35 6.9 +4.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 5.0 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -55 3.1 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 17 4.3 +2.3
EQIN Columbia US Equity Income ETF 3.7 35 0 6.1 +4.0
ULVM VictoryShares US Value Momentum ETF 3.7 20 15 6.2 +4.1
FDLO Fidelity Low Volatility Factor ETF 3.7 15 20 4.9 +2.8
QTUM Defiance Quantum ETF 3.7 40 -5 3.8 +1.8
CGUS Capital Group Core Equity ETF 3.7 33 2 3.6 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 23 6.2 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 5.4 +3.3
AKAF The Frontier Economic Fund 3.7 20 15 5.4 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 26 5.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 5.1 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 5.2 +3.2
ACSG American Century Small Cap Growth Insights ETF 3.6 49 -14 4.9 +2.9
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.3 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 5.3 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 6 6.7 +4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -30 2.3 +0.2
SPRX Spear Alpha ETF 3.5 75 -40 -0.8 -2.8
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -40 1.5 -0.5
BGRO iShares Large Cap Growth Active ETF 3.5 55 -20 1.9 -0.1
SDY State Street SPDR S&P Dividend ETF 3.4 35 0 6.2 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -5 5.4 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 0 5.5 +3.4
SAMM Strategas Macro Momentum ETF 3.4 66 -31 3.6 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 6.1 +4.1
QGRO American Century U.S. Quality Growth ETF 3.4 29 6 4.1 +2.1
WCEO Hypatia Women CEO ETF 3.3 85 -50 4.6 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -50 2.2 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -30 3.0 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 0 6.6 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 17.5 +15.4
STXD Strive 1000 Dividend Growth ETF 3.3 35 0 4.6 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 17 3.5 +1.4
PSET Principal Quality ETF 3.3 15 20 5.0 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -15 4.2 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 7 3.0 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 6.7 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 0 4.3 +2.3
AIEQ AI Powered Equity ETF 3.1 75 -40 3.8 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -30 2.6 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 3.9 +1.9
RGEF Rockefeller Global Equity ETF 3.1 55 -20 3.8 +1.8
MBCC Monarch Blue Chips Core ETF 3.1 125 -90 3.9 +1.8
TOLL Tema Durable Quality ETF 3.1 75 -40 3.8 +1.8
CLNR IQ Cleaner Transport ETF 3.1 45 -10 4.0 +1.9
USMC Principal U.S. Mega-Cap ETF 3.1 12 23 3.5 +1.5
NETZ TCW Transform Systems ETF 3.1 75 -40 1.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 3.1 15 20 4.8 +2.8
NUSC Nuveen ESG Small-Cap ETF 3.1 31 4 5.0 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 6.5 +4.4
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -50 1.2 -0.8
BLCV iShares Large Cap Value Active ETF 3.0 53 -18 6.1 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 5.9 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -30 5.2 +3.2
FFTY Innovator IBD 50 ETF 3.0 80 -45 0.1 -2.0
IQM Franklin Intelligent Machines ETF 3.0 50 -15 1.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -25 4.6 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 10 4.2 +2.1
OEI Optimized Equity Income ETF 3.0 75 -40 3.6 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 0 3.2 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.2 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 4.7 +2.6
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -45 3.5 +1.4
YALL God Bless America ETF 2.9 65 -30 4.6 +2.5
CWS AdvisorShares Focused Equity ETF 2.9 84 -49 5.1 +3.0
DVGR DAC 3D Dividend Growth ETF 2.9 65 -30 5.0 +2.9
VO Vanguard Mid-Cap ETF 2.9 4 31 21.3 +19.3
ILCG iShares Morningstar Growth ETF 2.9 4 31 3.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 5.7 +3.6
TINT ProShares Smart Materials ETF 2.9 58 -23 5.9 +3.9
VALQ American Century U.S. Quality Value ETF 2.9 29 6 7.2 +5.1
HWAY Themes US Infrastructure ETF 2.9 29 6 4.7 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -50 4.2 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 5.9 +3.9
QUVU Hartford Quality Value ETF 2.9 46 -11 5.4 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 20 4.6 +2.6
ARKK ARK Innovation ETF 2.9 75 -40 -2.5 -4.6
PEXL Pacer US Export Leaders ETF 2.9 60 -25 3.1 +1.1
IYM iShares U.S. Basic Materials ETF 2.8 40 -5 4.6 +2.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 -50 3.9 +1.9
VTV Vanguard Value ETF 2.8 4 31 5.7 +3.7
FDMO Fidelity Momentum Factor ETF 2.8 15 20 2.5 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 3.2 +1.2
ABIG Argent Large Cap ETF 2.8 49 -14 4.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 5.6 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 1.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 5.6 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.6 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 5 3.7 +1.7
DIVN Horizon Dividend Income ETF 2.7 70 -35 6.5 +4.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.4 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 23 3.7 +1.6
VXF Vanguard Extended Market ETF 2.7 5 30 3.8 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 5.2 +3.2
VONG Vanguard Russell 1000 Growth ETF 2.7 7 28 3.8 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 5.2 +3.2
IWF iShares Russell 1000 Growth ETF 2.6 19 16 15.4 +13.3
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 17 4.4 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 0 6.4 +4.4
ASCE Allspring SMID Core ETF 2.6 38 -3 3.1 +1.1
DVND Touchstone Dividend Select ETF 2.6 67 -32 5.3 +3.2
SCHD Schwab US Dividend Equity ETF 2.6 6 29 7.9 +5.9
DGT State Street SPDR Global Dow ETF 2.6 50 -15 5.6 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 5.1 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.4 +3.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 5 5.7 +3.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.6 +4.5
JGRO JPMorgan Active Growth ETF 2.6 44 -9 2.6 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 3.7 +1.6
STOX Horizon Core Equity ETF 2.6 70 -35 3.6 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.1 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -23 5.2 +3.1
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 -5 4.6 +2.6
SFTY Horizon Managed Risk ETF 2.5 77 -42 3.5 +1.4
STXG Strive 1000 Growth ETF 2.5 18 17 3.3 +1.2
FSGS First Trust SMID Growth Strength ETF 2.5 60 -25 4.9 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 -26 2.0 -0.0
CBSE Clough Select Equity ETF 2.5 85 -50 0.4 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.1 +2.1
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 7 5.7 +3.6
SMMD iShares Russell 2500 ETF 2.5 15 20 5.6 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 6.9 +4.9
TOPC iShares S&P 500 3% Capped ETF 2.4 15 20 4.4 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -40 1.9 -0.2
DGRO iShares Core Dividend Growth ETF 2.4 8 27 5.6 +3.5
IWY iShares Russell Top 200 Growth ETF 2.4 20 15 3.8 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 8.5 +6.4
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 6.2 +4.1
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 4.3 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 22 5.8 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.0 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -15 5.0 +3.0
USRD Themes US R&D Champions ETF 2.4 29 6 4.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 31 3.2 +1.1
EQL Alps Equal Sector Weight ETF 2.4 25 10 5.2 +3.1
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 5.9 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 24 4.2 +2.1
DAK Dakota Active Equity ETF 2.4 43 -8 3.8 +1.7
VOTE TCW Transform 500 ETF 2.4 5 30 4.1 +2.1
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.9 +2.8
VB Vanguard Small-Cap ETF 2.3 5 30 5.3 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 4.2 +2.2
AQEC AQE Core ETF 2.3 49 -14 5.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 35 12.5 +10.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 4.5 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 20 5.0 +3.0
PBUS Invesco MSCI USA ETF 2.3 4 31 4.2 +2.2
PFM Invesco Dividend Achievers ETF 2.3 53 -18 4.7 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -23 3.2 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 3.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 33 4.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 2.2 +0.2
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 5.9 +3.9
IWO iShares Russell 2000 Growth ETF 2.3 24 11 0.5 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 3.8 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.2 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 17 3.8 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 10 6.3 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 20 3.8 +1.8
IUS Invesco RAFI Strategic US ETF 2.2 19 16 5.4 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 5.6 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 17 6.2 +4.2
QLTY GMO U.S. Quality ETF 2.2 50 -15 3.9 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -25 4.7 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.1 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 16 4.7 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 3.9 +1.9
GXLC Global X U.S. 500 ETF 2.2 2 33 4.1 +2.0
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 2.3 +0.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -11 5.5 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.1 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 4.1 +2.0
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.4 +3.4
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 4.1 +2.0
SWP SWP Growth & Income ETF 2.2 99 -64 4.5 +2.5
ACVF American Conservative Values ETF 2.2 75 -40 3.8 +1.7
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 4.6 +2.5
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.1 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 -0.6 -2.7
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.1 +2.1
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 18.9 +16.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.3 +0.2
VV Vanguard Large-Cap ETF 2.1 4 31 4.1 +2.1
VONE Vanguard Russell 1000 ETF 2.1 7 28 4.2 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.1 +1.1
IVW iShares S&P 500 Growth ETF 2.1 18 17 3.0 +0.9
IWB iShares Russell 1000 ETF 2.1 15 20 4.2 +2.1
SCHK Schwab 1000 Index ETF 2.1 5 30 4.3 +2.2
IWL iShares Russell Top 200 ETF 2.1 15 20 3.9 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 4.3 +2.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 5.7 +3.6
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 +3.4
IYY iShares Dow Jones U.S. ETF 2.1 20 15 4.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 32 4.3 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.7 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -25 4.4 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 3.9 +1.8
ALIL Argent Focused Small Cap ETF 2.1 74 -39 6.0 +3.9
VTHR Vanguard Russell 3000 ETF 2.1 7 28 4.1 +2.1
IWV iShares Russell 3000 ETF 2.1 20 15 4.0 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.0 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 8.1 +6.0
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 0 6.5 +4.5
BUZZ VanEck Social Sentiment ETF 2.1 75 -40 -0.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 32 4.2 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 32 4.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 3.4 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 20 4.0 +1.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.2 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 5.9 +3.9
FQAL Fidelity Quality Factor ETF 2.0 15 20 4.9 +2.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.7 +1.6
OEF iShares S&P 100 ETF 2.0 20 15 3.8 +1.8
VOO Vanguard S&P 500 ETF 2.0 3 32 4.2 +2.2
RAUS RACWI US ETF 2.0 15 20 4.1 +2.1
AGIQ Sofi Agentic AI ETF 2.0 69 -34 6.6 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 33 4.2 +2.2
SPY SPDR S&P 500 ETF 2.0 9 26 4.2 +2.1
DUHP Dimensional US High Profitability ETF 2.0 21 14 5.4 +3.3
IVV iShares Core S&P 500 ETF 2.0 3 32 4.2 +2.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 5.8 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 -0.9 -3.0
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 5.2 +3.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 6.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -30 7.1 +5.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 7.4 +5.3
MGC Vanguard Mega Cap ETF 2.0 7 28 3.9 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -14 7.5 +5.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 4.3 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 3.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -14 3.6 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 8.5 +6.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 4.0 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 4.9 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 4.8 +2.7
IFRA iShares U.S. Infrastructure ETF 1.9 30 5 6.1 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 5.2 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -14 6.4 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.3 +6.2
USEW Cambria US EW ETF 1.9 30 5 4.2 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.1 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 6 7.4 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.5 +0.5
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 3.9 +1.9
IWX iShares Russell Top 200 Value ETF 1.9 20 15 4.8 +2.7
VOOV Vanguard S&P 500 Value ETF 1.9 7 28 5.6 +3.6
HGRO Hedgeye Quality Growth ETF 1.9 70 -35 3.6 +1.6
SFY SoFi Select 500 ETF 1.9 0 35 3.7 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 15 7.6 +5.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.6 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 31 5.7 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 7.6 +5.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 8.1 +6.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 13 4.1 +2.1
IVE iShares S&P 500 Value ETF 1.9 18 17 5.6 +3.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 -34 3.6 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -14 3.8 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 0.7 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 8.1 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 4.7 +2.6
TBG TBG Dividend Focus ETF 1.8 59 -24 6.3 +4.2
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 5.3 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.2 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.0 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.0 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 1 5.5 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.7 +2.6
GEW Cambria Global EW ETF 1.8 29 6 5.4 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 4.5 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 2.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 4.8 +2.7
FDG American Century Focused Dynamic Growth ETF 1.8 45 -10 1.9 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.5 +1.5
IUSV iShares Core S&P US Value ETF 1.8 4 31 5.8 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -17 6.2 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.4 +2.3
AVUQ Avantis U.S. Quality ETF 1.8 15 20 3.7 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 6.0 +4.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.6 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 4.4 +2.4
BFOR ALPS Barron's 400 ETF 1.7 65 -30 22.0 +19.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 4.0 +2.0
VUG Vanguard Growth ETF 1.7 4 31 21.2 +19.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.4 +3.3
ABFL Abacus FCF Leaders ETF 1.7 59 -24 4.1 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 0 6.1 +4.0
TAX Cambria Tax Aware ETF 1.7 49 -14 4.2 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 0 6.8 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -14 6.5 +4.4
VONV Vanguard Russell 1000 Value ETF 1.7 7 28 5.3 +3.2
PY Principal Value ETF 1.7 15 20 6.9 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 1.3 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.0 +3.0
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 17 0.0 -2.1
IWD iShares Russell 1000 Value ETF 1.6 19 16 5.2 +3.1
OALC OneAscent Large Cap Core ETF 1.6 86 -51 3.4 +1.4
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.3 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 2.8 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -34 2.1 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 4.2 +2.2
AVUS Avantis U.S. Equity ETF 1.6 15 20 4.8 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 17 3.2 +1.1
SFYF SoFi Social 50 ETF 1.6 29 6 0.8 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 2.0 -0.0
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.4 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 4.3 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 4.9 +2.9
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 4.5 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 3.1 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 20 4.1 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 6.1 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -4 7.3 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 21 4.0 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.6 +1.6
KAT Scharf ETF 1.6 87 -52 6.2 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 3.7 +1.7
FFF Founders 100 ETF 1.6 75 -40 2.3 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 17 5.1 +3.1
URTH iShares MSCI World ETF 1.5 24 11 4.3 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 10 6.1 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 15.9 +13.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 11.2 +9.1
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 0 5.8 +3.7
GINX SGI Enhanced Global Income ETF 1.5 98 -63 6.5 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 4.1 +2.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 3.9 +1.8
VIG Vanguard Dividend Appreciation ETF 1.5 5 30 5.0 +3.0
URAN Themes Uranium & Nuclear ETF 1.5 35 0 1.2 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.3 +2.2
FVAL Fidelity Value Factor ETF 1.5 15 20 5.8 +3.8
ILCV iShares Morningstar Value ETF 1.5 4 31 5.2 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.2 +4.1
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.1 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 3.5 +1.4
IOO iShares Global 100 ETF 1.5 41 -6 3.8 +1.8
RSSL Global X Russell 2000 ETF 1.5 8 27 2.7 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 5.5 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 15 4.3 +2.2
IWM iShares Russell 2000 ETF 1.5 19 16 2.7 +0.6
TMFX Motley Fool Next Index ETF 1.4 50 -15 2.8 +0.8
VTWO Vanguard Russell 2000 ETF 1.4 7 28 2.8 +0.7
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.0 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.0 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 5.7 +3.6
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 4.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 5.2 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 20 5.4 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 4.8 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 6.8 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 10.3 +8.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 3.5 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.4 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 7.6 +5.5
REVS Columbia Research Enhanced Value ETF 1.4 19 16 6.4 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.4 +5.4
ACWI iShares MSCI ACWI ETF 1.4 32 3 4.6 +2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 0 2.6 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.5 +3.5
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 10 5.8 +3.8
OPTZ Optimize Strategy Index ETF 1.3 50 -15 3.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 4.8 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -4 6.3 +4.2
FLV American Century Focused Large Cap Value ETF 1.3 42 -7 5.9 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 10 5.5 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 5.2 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.4 +3.4
VT Vanguard Total World Stock ETF 1.3 6 29 5.0 +2.9
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.2 +3.1
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 4.0 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 5.6 +3.6
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 3.6 +1.5
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -39 7.4 +5.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.1 +4.1
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -34 0.9 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 4.9 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -40 4.3 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -30 7.2 +5.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 5.6 +3.5
AGRW Allspring LT Large Growth ETF 1.2 35 0 3.6 +1.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 4.8 +2.7
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 17 3.1 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.1 +4.1
STXK Strive Small-Cap ETF 1.2 18 17 5.3 +3.2
HDV iShares Core High Dividend ETF 1.2 8 27 29.3 +27.3
DURA VanEck Durable High Dividend ETF 1.2 29 6 6.3 +4.3
SFGV Sequoia Global Value ETF 1.2 23 12 7.0 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 6.3 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -17 3.7 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -4 8.0 +5.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 27 4.7 +2.7
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.4 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.5 +4.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 4.6 +2.6
ASLV Allspring Special Large Value ETF 1.2 35 0 5.2 +3.1
GURU Global X Guru Index ETF 1.2 75 -40 2.4 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 7.0 +5.0
SRHQ SRH U.S. Quality ETF 1.1 35 0 6.0 +3.9
DIVE Dana Concentrated Dividend ETF 1.1 65 -30 6.7 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.4 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 5.7 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.0 +1.9
DARP Grizzle Growth ETF 1.1 75 -40 1.8 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 2.4 +0.4
STXV Strive 1000 Value ETF 1.1 18 17 6.7 +4.7
WSML iShares MSCI World Small-Cap ETF 1.1 15 20 5.4 +3.3
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.6 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.2 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.9 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.8 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.4 +4.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.7 +1.7
MID American Century Mid Cap Growth Impact ETF 1.1 45 -10 3.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 6.7 +4.6
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.3 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 4.8 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.0 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 3.6 +1.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.4 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 7.3 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.4 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 4.4 +2.3
PRAY FIS Christian Stock Fund 1.0 69 -34 4.1 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 6.3 +4.2
TMFC Motley Fool 100 Index ETF 1.0 50 -15 3.0 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.1 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 6.9 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -19 6.0 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 5.3 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 28 4.4 +2.3
FDVV Fidelity High Dividend ETF 0.9 15 20 6.6 +4.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.5 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 7.6 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.3 +3.2
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.3 -3.4
YNOT Horizon Digital Frontier ETF 0.9 75 -40 2.6 +0.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 8.2 +6.1
VBR Vanguard Small Cap Value ETF 0.9 7 28 8.0 +5.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.8 +1.8
IPO Renaissance IPO ETF 0.9 60 -25 1.7 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -20 4.5 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.9 35 0 8.5 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.8 +3.7
OSCV Opus Small Cap Value ETF 0.9 79 -44 6.1 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 5.0 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.1 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 4.4 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.2 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 6.8 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.1 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 3.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 +3.4
EBI Longview Advantage ETF 0.8 35 0 5.9 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.0 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 20 6.3 +4.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 6.8 +4.7
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -15 2.7 +0.7
FSCS First Trust SMID Capital Strength ETF 0.8 60 -25 7.3 +5.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.9 +3.9
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 5.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.7 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 5.0 +3.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 7.8 +5.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.5 +1.4
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.0 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 6.1 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.7 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 3.7 +1.7
GQI Natixis Gateway Quality Income ETF 0.7 34 1 4.7 +2.6
FFOG Franklin Focused Growth ETF 0.7 61 -26 1.7 -0.4
GLOF iShares Global Equity Factor ETF 0.7 20 15 5.5 +3.4
XT iShares Exponential Technologies ETF 0.7 46 -11 3.9 +1.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.0 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 3.5 +1.5
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.3 +3.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 17.6 +15.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.1 +2.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.0 +3.0
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.1 +5.0
TEXN iShares Texas Equity ETF 0.7 20 15 5.0 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 9.2 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 7 8.6 +6.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -31 -3.3 -5.4
IWN iShares Russell 2000 Value ETF 0.6 24 11 4.7 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -45 6.1 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 4.8 +2.8
PTL Inspire 500 ETF 0.6 9 26 4.6 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.8 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -73 2.9 +0.9
CHGX AXS Change Finance ESG ETF 0.6 49 -14 4.4 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.2 +1.2
DVY iShares Select Dividend ETF 0.5 38 -3 8.1 +6.0
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.1 +6.0
CVAR Cultivar ETF 0.5 87 -52 6.8 +4.7
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -50 3.6 +1.6
DIVB iShares Core Dividend ETF 0.5 5 30 6.5 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 6.3 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.2 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.6 +6.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.7 +6.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.4 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 4.1 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.0 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.0 +0.9
MFVL Motley Fool Value Factor ETF 0.4 50 -15 5.6 +3.6
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.3 +4.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.0 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.0 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 7.4 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 7.7 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 8.8 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.7 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.7 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.5 +4.5
BLES Inspire Global Hope ETF 0.3 61 -26 5.8 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.2 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 3.9 +1.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 4.9 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -4 7.3 +5.3
ALRG Allspring LT Large Core ETF 0.3 28 7 3.5 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 9.7 +7.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 5.4 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 5.8 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 20 7.6 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.3 +4.3
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.0 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.0 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.0 +7.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.6 +5.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 5.4 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.9 +2.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.3 +1.3
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.3 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.5 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -10 4.2 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.2 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 9.0 +6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -21 6.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.1 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.8 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.6 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.0 +5.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.0 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 +1.8
DUNK Dana Unconstrained Equity ETF 0.0 75 -40 1.8 -0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 5.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.