SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.9x P/Sales
ratio		 2.0x
P/BV
ratio		 5.5x Div.
yield		 1.2%


  • 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) $4,142
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) $41,520
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
ROCKET LAB CORP 5.6 %
KRATOS DEFENSE & SECURITY 5.4 %
AEROVIRONMENT INC 4.0 %
BWX TECHNOLOGIES, INC. 3.9 %
HUNTINGTON INGALLS INDUSTRIE 3.8 %
GENERAL DYNAMICS CORP 3.7 %
NORTHROP GRUMMAN CORP 3.7 %
GE AEROSPACE 3.6 %
L3HARRIS TECHNOLOGIES INC 3.5 %
HEXCEL CORP 3.4 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %










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.
31.3% 40.7% 19.9% 16.2% 18.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 63%
MSCI EAFE 0.77 31%
MSCI Emg. Mkts. 0.42 10%

Technical Indicators
Recent close $224.51
30d moving avg. $216.76
Annualized volatility 22.3%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 147
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the SPDR S&P Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with XAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XAR Expense: 35 bp ALTAR Score™: 2.0%


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
(%)
MISL First Trust Indxx Aerospace & Defense ETF 55.8 60 -25 2.1 +0.1
ITA iShares U.S. Aerospace & Defense ETF 51.7 40 -5 1.9 -0.1
PPA Invesco Aerospace & Defense ETF 48.5 58 -23 2.5 +0.5
NATO Themes Transatlantic Defense ETF 38.4 35 0 2.4 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 35.4 45 -10 2.0 0.0
SHLD Global X Defense Tech ETF 28.1 50 -15 3.1 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 23.4 60 -25 3.5 +1.5
FITE SPDR S&P Kensho Future Security ETF 22.7 45 -10 1.6 -0.4
FIDU Fidelity MSCI Industrial Index ETF 22.3 8 27 4.5 +2.5
XLI Industrial Select Sector SPDR Fund 21.9 8 27 4.4 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 21.6 60 -25 3.7 +1.7
VIS Vanguard Industrials ETF 20.0 9 26 4.5 +2.5
FTWO Strive FAANG 2.0 ETF 19.8 49 -14 4.2 +2.2
IYJ iShares U.S. Industrials ETF 17.1 40 -5 4.7 +2.7
ARKX ARK Space Exploration & Innovation ETF 16.0 75 -40 -0.3 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 -5 5.2 +3.2
SAGP Strategas Global Policy Opportunities ETF 15.3 65 -30 5.4 +3.4
EXI iShares Global Industrials ETF 14.4 42 -7 4.5 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 13.9 70 -35 4.9 +2.9
MADE iShares U.S. Manufacturing ETF 13.7 40 -5 5.1 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 13.4 75 -40 0.4 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.0 61 -26 6.5 +4.5
CGDV Capital Group Dividend Value ETF 10.4 33 2 4.5 +2.5
YOKE Yoke Core ETF 10.2 42 -7 4.3 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 39 -4 3.3 +1.3
UFO Procure Space ETF 9.9 75 -40 0.2 -1.8
LIVR Intelligent Livermore ETF 9.4 69 -34 5.2 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 -14 6.6 +4.6
CGUS Capital Group Core Equity ETF 9.2 33 2 4.3 +2.3
IQM Franklin Intelligent Machines ETF 9.0 50 -15 1.9 -0.1
RW Rainwater Equity ETF 8.9 125 -90 2.9 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 8.8 29 6 5.1 +3.1
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 -27 3.8 +1.8
SAMM Strategas Macro Momentum ETF 7.8 66 -31 2.3 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 20 4.1 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 7.5 60 -25 3.6 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.4 60 -25 3.4 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -40 2.8 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 -45 5.8 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 -35 4.6 +2.6
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -11 5.8 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -46 2.7 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 -20 5.6 +3.6
NUKZ Range Nuclear Renaissance Index ETF 6.6 85 -50 2.0 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 6.5 70 -35 1.1 -0.9
ITAN Sparkline Intangible Value ETF 6.4 50 -15 6.5 +4.5
FTDS First Trust Dividend Strength ETF 6.3 70 -35 7.7 +5.7
FTCS First Trust Capital Strength ETF 6.3 55 -20 5.9 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 6.2 60 -25 5.6 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 15 2.4 +0.4
JETS U.S. Global Jets ETF 5.9 60 -25 2.7 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -23 7.4 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 20 3.4 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -60 0.5 -1.5
NBDS Neuberger Berman Disrupters ETF 5.7 55 -20 0.7 -1.3
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 3.5 +1.5
VOT Vanguard Mid-Cap Growth ETF 5.6 7 28 3.6 +1.6
TRFM AAM Transformers ETF 5.5 49 -14 1.3 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -35 2.8 +0.8
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 8 8.8 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 -25 3.9 +1.9
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 -40 2.4 +0.4
TMFS Motley Fool Small-Cap Growth ETF 5.3 85 -50 3.8 +1.8
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 0 4.7 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.2 +4.2
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -12 5.3 +3.3
PRNT 3D Printing ETF 5.1 66 -31 1.3 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 0 5.3 +3.3
BLCV iShares Large Cap Value Active ETF 5.1 53 -18 7.4 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -40 2.5 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.7 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -30 3.5 +1.5
SPHQ Invesco S&P 500 Quality ETF 4.9 15 20 5.5 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 6.7 +4.7
PWB Invesco Large Cap Growth ETF 4.8 56 -21 3.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.4 +1.4
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.5 +1.5
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 0 3.2 +1.2
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -41 5.1 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 6.2 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 18 5.9 +3.9
CGGR Capital Group Growth ETF 4.5 39 -4 3.1 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -25 8.1 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.7 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.5 +2.5
FFND Future Fund Active ETF 4.4 100 -65 4.2 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.7 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 25 6.0 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 5.7 +3.7
MGV Vanguard Mega Cap Value ETF 4.3 7 28 6.6 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 23 6.5 +4.5
EQIN Columbia US Equity Income ETF 4.3 35 0 6.9 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 5.9 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.5 +2.5
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -10 5.2 +3.2
FMKT The Free Markets ETF 4.2 76 -41 1.5 -0.5
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -5 5.4 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 9.5 +7.5
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.4 +4.4
AIEQ AI Powered Equity ETF 4.0 75 -40 3.7 +1.7
SDY SPDR S&P Dividend ETF 3.9 35 0 6.7 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 5.6 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.5 +3.5
NLR VanEck Uranium+Nuclear Energy ETF 3.9 61 -26 1.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 6 6.4 +4.4
QTUM Defiance Quantum ETF 3.8 40 -5 5.3 +3.3
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 6.2 +4.2
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 22 2.9 +0.9
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.6 +3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -50 8.6 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 0 5.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -5 5.9 +3.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.1 +2.1
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.7 +2.7
CLNR IQ Cleaner Transport ETF 3.6 45 -10 6.6 +4.6
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 2.3 +0.3
MBCC Monarch Blue Chips Core ETF 3.6 125 -90 4.2 +2.2
NETZ TCW Transform Systems ETF 3.6 75 -40 2.4 +0.4
TOLL Tema Durable Quality ETF 3.6 75 -40 5.2 +3.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.3 +5.3
OCFS Otter Creek Focus Strategy ETF 3.5 85 -50 4.1 +2.1
TINT ProShares Smart Materials ETF 3.4 58 -23 7.1 +5.1
DGT SPDR Global Dow ETF 3.4 50 -15 6.9 +4.9
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.6 +5.6
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -40 3.0 +1.0
CAML Congress Large Cap Growth ETF 3.4 66 -31 3.4 +1.4
CSMD Congress SMid Growth ETF 3.4 69 -34 3.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 5.5 +3.5
VBK Vanguard Small-Cap Growth ETF 3.4 7 28 1.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 6 4.7 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 23 5.8 +3.8
VOLT Tema Electrification ETF 3.3 75 -40 2.8 +0.8
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 5.2 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -4 8.3 +6.3
NUSC Nuveen ESG Small-Cap ETF 3.3 31 4 5.3 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -30 2.0 +0.0
MAGA Point Bridge America First ETF 3.3 72 -37 5.8 +3.8
STXD Strive 1000 Dividend Growth ETF 3.3 35 0 4.8 +2.8
IWX iShares Russell Top 200 Value ETF 3.3 20 15 6.2 +4.2
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.6 +1.6
SCHD Schwab US Dividend Equity ETF 3.2 6 29 9.8 +7.8
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.8 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 29 4.0 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 5 6.5 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 0 5.1 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -30 2.7 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.4 +3.4
YALL God Bless America ETF 3.2 65 -30 3.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -29 2.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 6.7 +4.7
WCEO Hypatia Women CEO ETF 3.1 85 -50 3.8 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 0.3 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 20 6.9 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 5.9 +3.9
STXM Strive Mid-Cap ETF 3.1 18 17 6.1 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 2.9 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 4 2.6 +0.6
FFOG Franklin Focused Growth ETF 3.0 61 -26 2.3 +0.3
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 3.9 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -50 2.7 +0.7
TBG TBG Dividend Focus ETF 3.0 59 -24 7.9 +5.9
VOOV Vanguard S&P 500 Value ETF 3.0 7 28 6.3 +4.3
IVE iShares S&P 500 Value ETF 3.0 18 17 6.2 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 31 6.3 +4.3
VO Vanguard Mid-Cap ETF 3.0 4 31 5.7 +3.7
TMFX Motley Fool Next Index ETF 3.0 50 -15 2.6 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -10 0.4 -1.7
CBSE Clough Select Equity ETF 2.9 85 -50 0.8 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -15 5.5 +3.5
VTV Vanguard Value ETF 2.9 4 31 6.8 +4.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 -15 3.6 +1.6
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 3.6 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 19 5.5 +3.5
DMAT Global X Disruptive Materials ETF 2.9 59 -24 7.3 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 10 5.3 +3.3
IUSV iShares Core S&P US Value ETF 2.9 4 31 6.5 +4.5
HLGE Hartford Longevity Economy ETF 2.9 44 -9 -0.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -25 7.3 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.8 +2.8
SLX VanEck Steel ETF 2.8 56 -21 14.7 +12.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -25 6.0 +4.0
RSHO Tema American Reshoring ETF 2.8 75 -40 4.5 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 21 5.3 +3.3
ABIG Argent Large Cap ETF 2.8 49 -14 5.1 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.1 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 4.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -24 2.7 +0.7
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.5 +4.5
ILCV iShares Morningstar Value ETF 2.7 4 31 6.4 +4.4
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 9.5 +7.5
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 9 3.3 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -34 2.4 +0.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.4 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 5.0 +3.0
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 17 5.1 +3.1
IWD iShares Russell 1000 Value ETF 2.7 19 16 6.4 +4.4
VONV Vanguard Russell 1000 Value ETF 2.7 7 28 6.5 +4.5
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.7 +5.7
FFOX FundX Future Fund Opportunities ETF 2.7 100 -65 4.2 +2.2
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.6 +2.6
QUVU Hartford Quality Value ETF 2.7 46 -11 7.3 +5.3
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 7.1 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 6.1 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.8 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 23 4.5 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 4.7 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 7 5.4 +3.4
DFLV Dimensional US Large Cap Value ETF 2.6 22 13 7.8 +5.8
FVAL Fidelity Value Factor ETF 2.6 15 20 6.8 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.6 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 16 5.3 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 5.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 7.2 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 7.1 +5.1
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.5 +5.5
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 7.1 +5.1
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.0 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 4.8 +2.8
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -25 3.5 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 9.4 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.1 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 6.3 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 4.8 +2.8
ACVF American Conservative Values ETF 2.5 75 -40 4.3 +2.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.6 +4.6
DGRO iShares Core Dividend Growth ETF 2.5 8 27 6.5 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.7 +2.7
ASLV Allspring Special Large Value ETF 2.5 35 0 6.4 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 5.9 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 35 4.8 +2.8
VOTE TCW Transform 500 ETF 2.5 5 30 4.8 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.1 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.3 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -14 3.8 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 5.3 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.8 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.6 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.6 +3.6
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 5.5 +3.5
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.8 +4.8
MAVF Matrix Advisors Value ETF 2.4 75 -40 5.6 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.4 +4.4
IWR iShares Russell Midcap ETF 2.3 19 16 5.8 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.4 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 7.2 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.3 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.7 +2.7
DIVB iShares Core Dividend ETF 2.3 5 30 8.2 +6.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 7 6.3 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -24 6.2 +4.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.7 +3.7
SFYX SoFi Next 500 ETF 2.2 0 35 5.7 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.6 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 7.5 +5.5
STXG Strive 1000 Growth ETF 2.2 18 17 3.8 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 6.0 +4.0
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.2 +3.2
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 9.5 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 4.6 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -60 2.8 +0.8
IUS Invesco RAFI Strategic US ETF 2.2 19 16 6.8 +4.8
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.3 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.5 +2.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.3 +4.3
PY Principal Value ETF 2.2 15 20 7.2 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.1 +5.1
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.6 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.2 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 17 6.9 +4.9
VOO Vanguard S&P 500 ETF 2.2 3 32 4.9 +2.9
IVV iShares Core S&P 500 ETF 2.2 3 32 4.9 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.1 +3.1
SCHK Schwab 1000 Index ETF 2.2 5 30 4.9 +2.9
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 33 4.9 +2.9
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.7 +2.7
SPY SPDR S&P 500 ETF Trust 2.2 9 26 4.8 +2.8
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.6 +4.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.1 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 18 5.7 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 32 4.9 +2.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 23 8.9 +6.9
VV Vanguard Large-Cap ETF 2.1 4 31 4.8 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 4.0 +2.0
STRV Strive 500 ETF 2.1 5 30 4.7 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.7 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.6 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 4.8 +2.8
OEF iShares S&P 100 ETF 2.1 20 15 4.4 +2.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.9 +2.9
IYY iShares Dow Jones U.S. ETF 2.1 20 15 4.7 +2.7
IWB iShares Russell 1000 ETF 2.1 15 20 4.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 4.8 +2.8
VONE Vanguard Russell 1000 ETF 2.1 7 28 4.8 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.1 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.7 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -40 5.0 +3.0
OALC OneAscent Large Cap Core ETF 2.1 86 -51 4.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 32 4.8 +2.8
PBUS Invesco MSCI USA ETF 2.1 4 31 4.8 +2.8
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.8 +2.8
USRD Themes US R&D Champions ETF 2.1 29 6 4.5 +2.5
IWV iShares Russell 3000 ETF 2.1 20 15 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 28 4.8 +2.8
IWL iShares Russell Top 200 ETF 2.1 15 20 4.6 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -35 4.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 1.4 -0.6
IWO iShares Russell 2000 Growth ETF 2.0 24 11 1.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.1 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 4.5 +2.5
SWP SWP Growth & Income ETF 2.0 99 -64 4.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 8.2 +6.2
GINX SGI Enhanced Global Income ETF 2.0 98 -63 7.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.2 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.5 +8.5
MGC Vanguard Mega Cap ETF 2.0 7 28 4.6 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -14 4.7 +2.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.0 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.6 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 3.9 +1.9
VB Vanguard Small-Cap ETF 2.0 5 30 6.1 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 7.2 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 7.1 +5.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 7.0 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 7.9 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.1 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 5.4 +3.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -26 9.8 +7.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 8.3 +6.3
STXV Strive 1000 Value ETF 1.9 18 17 8.0 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.8 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.4 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 5.5 +3.5
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 3.0 +1.0
ARKK ARK Innovation ETF 1.9 75 -40 -2.5 -4.5
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 10.4 +8.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 8.0 +6.0
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 3.9 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.3 +3.3
URAN Themes Uranium & Nuclear ETF 1.9 35 0 1.4 -0.6
RVRB Reverb ETF 1.8 30 5 4.5 +2.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 9.4 +7.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.3 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 5.1 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 6.5 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 6.2 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.7 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 5.6 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.9 +3.9
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.8 +0.8
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 5.2 +3.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 5 6.7 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.9 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.3 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.7 +7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -30 6.4 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.1 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 2.0 +0.0
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.6 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 5.5 +3.5
DARP Grizzle Growth ETF 1.8 75 -40 2.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 5.3 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.8 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 5.3 +3.3
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.0 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 7.7 +5.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 5.9 +3.9
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.6 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 25 5.6 +3.6
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.6 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.6 +2.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 5.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 28 7.6 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 15 7.0 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 5.5 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.7 +7.7
VUG Vanguard Growth ETF 1.7 4 31 3.9 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 7.6 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.7 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.0 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.4 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.5 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 7.7 +5.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.6 +4.6
VXF Vanguard Extended Market ETF 1.6 5 30 4.6 +2.6
FAN First Trust Global Wind Energy ETF 1.6 60 -25 4.6 +2.6
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -20 3.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.1 +2.1
TOK iShares MSCI Kokusai ETF 1.6 26 9 5.0 +3.0
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.2 +4.2
SFY SoFi Select 500 ETF 1.6 0 35 4.3 +2.3
DURA VanEck Durable High Dividend ETF 1.6 29 6 8.6 +6.6
IWF iShares Russell 1000 Growth ETF 1.6 19 16 4.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.6 7 28 4.4 +2.4
VIG Vanguard Dividend Appreciation ETF 1.6 5 30 5.5 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -25 7.5 +5.5
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.6 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -30 7.9 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 31 3.9 +1.9
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.8 +3.8
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.6 +3.6
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 6.4 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.6 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 6.8 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 6 6.5 +4.5
URTH iShares MSCI World ETF 1.5 24 11 5.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.9 +3.9
IOO iShares Global 100 ETF 1.5 41 -6 4.7 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.2 +4.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.6 +4.6
SRHQ SRH U.S. Quality ETF 1.5 35 0 7.6 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.8 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.0 +2.0
IVW iShares S&P 500 Growth ETF 1.5 18 17 3.9 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.0 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -40 7.3 +5.3
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.6 +3.6
FPAG FPA Global Equity ETF 1.5 49 -14 5.7 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.9 +3.9
SMMD iShares Russell 2500 ETF 1.4 15 20 6.1 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 4.7 +2.7
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.4 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 6.1 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 7.4 +5.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -14 4.6 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 8.0 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 15 8.7 +6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.1 +6.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.6 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 6.0 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.9 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 15 4.4 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.5 +4.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.2 +1.2
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 8.0 +6.0
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.5 +3.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 -19 5.5 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 6.6 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 6.3 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.9 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.7 +4.7
VT Vanguard Total World Stock ETF 1.3 6 29 5.8 +3.8
VTWO Vanguard Russell 2000 ETF 1.3 7 28 4.3 +2.3
IWM iShares Russell 2000 ETF 1.3 19 16 4.3 +2.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.4 +2.4
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 4.2 +2.2
RSSL Global X Russell 2000 ETF 1.3 8 27 4.3 +2.3
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -10 4.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.1 +4.1
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 5.1 +3.1
AGRW Allspring LT Large Growth ETF 1.3 35 0 3.5 +1.5
DXUV Dimensional US Vector Equity ETF 1.3 28 7 6.2 +4.2
GURU Global X Guru Index ETF 1.3 75 -40 2.9 +0.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 -15 3.9 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.8 +1.8
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 -0.4 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.8 +2.8
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 7.2 +5.2
PRAY FIS Christian Stock Fund 1.2 69 -34 5.1 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 5.8 +3.8
HDV iShares Core High Dividend ETF 1.2 8 27 7.3 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -14 4.4 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 6.2 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.9 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 6.9 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 10 7.8 +5.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.4 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 0 4.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 4.3 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 6.8 +4.8
IWC iShares Micro-Cap ETF 1.1 60 -25 -0.8 -2.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 9.0 +7.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.6 +3.6
CCMG CCM Global Equity ETF 1.1 34 1 8.3 +6.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.8 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 8.9 +6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 6.9 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.9 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.4 +2.4
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.6 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.3 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.9 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.1 +2.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 4.7 +2.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 26 4.9 +2.9
TAX Cambria Tax Aware ETF 1.0 49 -14 5.0 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.0 +3.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.6 +5.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.1 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.7 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.6 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 23 4.4 +2.4
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.8 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.1 +3.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.6 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 0.4 -1.6
AVUQ Avantis U.S. Quality ETF 1.0 15 20 4.3 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.9 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -20 10.1 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 4.2 +2.2
DVY iShares Select Dividend ETF 0.9 38 -3 9.2 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.0 +4.0
VBR Vanguard Small Cap Value ETF 0.9 7 28 9.1 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.5 +6.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.5 +2.5
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.0 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.5 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.4 +7.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 11.7 +9.7
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.5 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.7 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.8 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 9.9 +7.9
FDVV Fidelity High Dividend ETF 0.8 15 20 7.6 +5.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 7.4 +5.4
FMAT Fidelity MSCI Materials Index ETF 0.8 8 27 6.1 +4.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.6 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.2 +2.2
EBI Longview Advantage ETF 0.8 35 0 6.5 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 4.3 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -1 3.6 +1.6
STXK Strive Small-Cap ETF 0.8 18 17 5.9 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.3 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.6 +3.6
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.3 +4.3
HWAY Themes US Infrastructure ETF 0.8 29 6 6.2 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.7 +5.7
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.3 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.9 +8.9
IYM iShares U.S. Basic Materials ETF 0.7 40 -5 6.1 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.6 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 4.0 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.6 +7.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.6 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.3 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 5.5 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 4.0 +2.0
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.8 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.6 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.4 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.9 +8.9
TMFC Motley Fool 100 Index ETF 0.7 50 -15 3.4 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.8 +5.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.0 +2.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 10.0 +8.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.3 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.3 +7.3
PKW Invesco Buyback Achievers ETF 0.6 62 -27 7.2 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.3 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.1 +6.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 6.1 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.3 +7.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.8 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.3 +4.3
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.3 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.3 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 9.2 +7.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.0 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.9 +3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.1 +4.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.3 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.8 +9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -4.0 -6.0
SFYF SoFi Social 50 ETF 0.5 29 6 0.4 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.9 +3.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 8.7 +6.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 5 6.6 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.4 +2.4
OPTZ Optimize Strategy Index ETF 0.5 50 -15 4.6 +2.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 1.0 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.5 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -14 5.8 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.4 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 7.9 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 8.9 +6.9
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.1 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 +2.6
PTL Inspire 500 ETF 0.4 9 26 5.1 +3.1
CVAR Cultivar ETF 0.4 87 -52 6.8 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 4.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.6 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.1 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 3.7 +1.7
BLES Inspire Global Hope ETF 0.3 61 -26 6.7 +4.7
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.0 +2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.1 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.3 +7.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.5 +7.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 7.5 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.9 +3.9
ARB AltShares Merger Arbitrage ETF 0.3 77 -42 4.2 +2.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 +2.6
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.3 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.6 +4.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 10 7.3 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.6 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 10.5 +8.5
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.9 +6.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.6 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 9.8 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 9.3 +7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 7.4 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 10 7.5 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 9.8 +7.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.1 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 8.2 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.1 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 10.3 +8.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.1 +8.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.8 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -14 11.2 +9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.7 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 10.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.9 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.7 +6.7
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.0 +3.0
DANA Dana Unconstrained Equity ETF 0.2 50 -15 2.9 +0.9
LVOL American Century Low Volatility ETF 0.2 29 6 4.9 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 8.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.6 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.1 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -4 5.6 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.4 +4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.1 +6.1

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:		 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 11.8 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.