SPDR S&P Aerospace & Defense ETF
ALTAR
Score™
2.5% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
28.0x P/Sales
ratio
1.7x
P/BV
ratio
4.4x 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) $2,167
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 30
Wgt avg mkt cap (mns) $38,486
Large cap (>$10bn) 61.5%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 6.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPIRIT AEROSYSTEMS HOLD-CL A 5.4 %
BWX TECHNOLOGIES, INC. 4.9 %
BOEING CO 4.8 %
HEXCEL CORP 4.8 %
L3HARRIS TECHNOLOGIES INC 4.8 %
NORTHROP GRUMMAN CORP 4.7 %
AXON ENTERPRISE INC 4.7 %
HUNTINGTON INGALLS INDUSTRIE 4.7 %
CURTISS-WRIGHT CORP 4.7 %
HEICO CORP 4.7 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 16.0% 6.9% 4.5% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.96 56%
MSCI Emg. Mkts. 0.61 24%

Technical Indicators
Recent close $143.27
30d moving avg. $142.00
Annualized volatility 22.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $9,924

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 2.5%


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
(%)
MISL First Trust Indxx Aerospace & Defense ETF 66.0 60 -25 3.1 +0.6
ITA iShares U.S. Aerospace & Defense ETF 61.2 40 -5 2.4 -0.1
PPA Invesco Aerospace & Defense ETF 54.7 58 -23 3.2 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 45.1 45 -10 2.8 +0.3
SHLD Global X Defense Tech ETF 36.2 50 -15 5.1 +2.6
FITE SPDR S&P Kensho Future Security ETF 25.7 45 -10 2.5 -0.0
XLI Industrial Select Sector SPDR Fund 17.7 9 26 4.4 +1.9
FTWO Strive FAANG 2.0 ETF 17.4 49 -14 5.0 +2.5
ARKX ARK Space Exploration & Innovation ETF 15.7 75 -40 2.1 -0.4
FIDU Fidelity MSCI Industrial Index ETF 14.9 8 27 4.8 +2.3
VIS Vanguard Industrials ETF 14.8 10 25 4.5 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.2 40 -5 3.7 +1.2
UFO Procure Space ETF 13.7 75 -40 -1.1 -3.6
IYJ iShares U.S. Industrials ETF 11.9 40 -5 5.0 +2.5
SAGP Strategas Global Policy Opportunities ETF 11.3 65 -30 5.3 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 10.6 65 -30 4.5 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.6 60 -25 4.7 +2.2
EXI iShares Global Industrials ETF 9.7 42 -7 4.8 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.2 60 -25 3.6 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 -40 2.2 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -26 6.7 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -40 7.3 +4.8
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -11 6.2 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 15 1.1 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 6 5.8 +3.3
CGDV Capital Group Dividend Value ETF 6.7 33 2 5.8 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 0 6.3 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -23 8.4 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -45 8.1 +5.6
JETS U.S. Global Jets ETF 6.1 60 -25 -15.4 -17.9
FTDS First Trust Dividend Strength ETF 5.8 70 -35 9.0 +6.4
ITAN Sparkline Intangible Value ETF 5.5 50 -15 6.4 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -25 4.3 +1.8
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -50 2.9 +0.3
CGUS Capital Group Core Equity ETF 5.0 33 2 4.5 +2.0
TRFM AAM Transformers ETF 4.9 49 -14 1.4 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 4.9 61 -26 3.5 +1.0
YALL God Bless America ETF 4.8 65 -30 3.8 +1.2
PKW Invesco Buyback Achievers ETF 4.7 62 -27 7.2 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -50 3.2 +0.7
CWS AdvisorShares Focused Equity ETF 4.7 84 -49 4.9 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 -20 5.8 +3.3
TMFG Motley Fool Global Opportunities ETF 4.6 85 -50 3.3 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -25 6.9 +4.4
TMFX Motley Fool Next Index ETF 4.4 50 -15 3.0 +0.5
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 0 5.2 +2.6
TINT ProShares Smart Materials ETF 4.3 58 -23 5.4 +2.9
QTUM Defiance Quantum ETF 4.2 40 -5 4.0 +1.5
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 1 5.4 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -45 4.8 +2.3
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -5 5.6 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -25 8.5 +6.0
SCHD Schwab US Dividend Equity ETF 4.0 6 29 9.6 +7.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 0 4.7 +2.2
SDY SPDR S&P Dividend ETF 3.9 35 0 6.2 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 3.7 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 6 8.3 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 10 6.6 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 20 4.7 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -60 1.6 -1.0
PRNT 3D Printing ETF 3.8 66 -31 -1.2 -3.8
FTCS First Trust Capital Strength ETF 3.8 55 -20 5.6 +3.1
NBDS Neuberger Berman Disrupters ETF 3.8 55 -20 1.4 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -4 7.7 +5.1
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -27 3.4 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -35 2.2 -0.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -12 5.8 +3.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 5.1 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -10 -2.7 -5.2
DVND Touchstone Dividend Select ETF 3.4 67 -32 6.0 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 8.0 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 5.9 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -71 3.6 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 -4 7.5 +5.0
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 4.1 +1.6
IWX iShares Russell Top 200 Value ETF 3.2 20 15 6.5 +3.9
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 8.9 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -17 5.7 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 19 5.8 +3.2
FVD First Trust Value Line Dividend Index Fund 3.0 65 -30 6.3 +3.8
LCF Touchstone US Large Cap Focused ETF 3.0 69 -34 4.2 +1.7
DURA VanEck Durable High Dividend ETF 3.0 29 6 7.3 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -35 1.7 -0.9
INEQ Columbia International Equity Income ETF 2.9 45 -10 6.3 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 5.4 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 3.2 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -23 5.3 +2.8
IQM Franklin Intelligent Machines ETF 2.8 50 -15 3.1 +0.6
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.4 +4.9
FDVV Fidelity High Dividend ETF 2.8 15 20 8.9 +6.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.4 +4.9
CSMD Congress SMid Growth ETF 2.8 69 -34 4.0 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 6.3 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 3.9 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 4.8 +2.2
IWD iShares Russell 1000 Value ETF 2.7 19 16 6.5 +4.0
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.4 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 6.8 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 6.5 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 2.1 -0.4
VONV Vanguard Russell 1000 Value ETF 2.6 8 27 6.6 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.2 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 5.9 +3.4
VOOV Vanguard S&P 500 Value ETF 2.6 10 25 6.6 +4.1
IVE iShares S&P 500 Value ETF 2.6 18 17 6.6 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 31 6.7 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 31 6.6 +4.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 5.3 +2.8
STXV Strive 1000 Value ETF 2.5 18 17 7.8 +5.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 20 10.5 +8.0
DIVB iShares Core Dividend ETF 2.5 5 30 7.9 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -35 4.8 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 4 3.8 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 10.8 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.5 -0.1
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.8 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 7.7 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 1.2 -1.3
MAGA Point Bridge America First ETF 2.4 72 -37 6.4 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 17 4.2 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.7 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -40 5.5 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 6.4 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.7 +0.2
MGV Vanguard Mega Cap Value ETF 2.3 7 28 6.7 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 3.6 +1.1
FFND Future Fund Active ETF 2.3 100 -65 -0.2 -2.8
DFLV Dimensional US Large Cap Value ETF 2.3 22 13 7.8 +5.3
VTV Vanguard Value ETF 2.3 4 31 6.8 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.8 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -25 0.0 -2.5
VO Vanguard Mid-Cap ETF 2.3 4 31 5.9 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.7 +2.2
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 6.7 +4.2
DGRO iShares Core Dividend Growth ETF 2.3 8 27 6.5 +4.0
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -55 10.0 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 4.6 +2.0
VYM Vanguard High Dividend Yield Index ETF 2.2 6 29 7.2 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -10 2.9 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -10 -0.5 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.2 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 23 5.6 +3.1
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 0 3.3 +0.8
CBSE Clough Select Equity ETF 2.2 85 -50 -1.4 -4.0
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 6.3 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 6.3 +3.8
JAVA JPMorgan Active Value ETF 2.2 44 -9 6.1 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -34 2.3 -0.2
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.7 +3.2
ILCV iShares Morningstar Value ETF 2.2 4 31 6.4 +3.9
CAML Congress Large Cap Growth ETF 2.2 66 -31 3.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 5.5 +3.0
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 6.5 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 5.7 +3.2
DGT SPDR Global Dow ETF 2.1 50 -15 6.5 +4.0
HLGE Hartford Longevity Economy ETF 2.1 44 -9 5.9 +3.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 6.7 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 20 5.8 +3.3
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.5 +3.0
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.7 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 5.7 +3.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 5.0 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.3 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 5.0 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 6.5 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 5.9 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.0 +3.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -55 6.9 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 20 6.7 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 5.5 +3.0
RUFF Alpha Dog ETF 1.9 94 -59 4.4 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 1.0 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 5.0 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.4 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 7.0 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 6.0 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 7.1 +4.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.5 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 6.5 +4.0
IUS Invesco RAFI Strategic US ETF 1.9 19 16 7.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 6.0 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 4.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 5.9 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 17 5.8 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.0 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.3 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 5.1 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 8.5 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 6.8 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -40 4.1 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 17 5.4 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 7.6 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 21 5.7 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -2 4.3 +1.7
FMIL Fidelity New Millennium ETF 1.7 59 -24 4.5 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 5.6 +3.1
PY Principal Value ETF 1.7 15 20 7.4 +4.9
VB Vanguard Small-Cap ETF 1.7 5 30 5.3 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 5.0 +2.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 5.0 +2.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 4.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.5 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 5.9 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.5 +4.0
VIG Vanguard Dividend Appreciation ETF 1.7 6 29 5.7 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 6.9 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 7.0 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 7.0 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 7.1 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 26 4.8 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 6.0 +3.5
LVOL American Century Low Volatility ETF 1.6 29 6 4.9 +2.4
CGGR Capital Group Growth ETF 1.6 39 -4 3.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 7.5 +5.0
HDV iShares Core High Dividend ETF 1.6 8 27 8.4 +5.9
IWR iShares Russell Midcap ETF 1.6 19 16 5.7 +3.1
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 9.4 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 6.7 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.4 +2.9
FAN First Trust Global Wind Energy ETF 1.6 60 -25 5.1 +2.6
SFYX SoFi Next 500 ETF 1.6 0 35 5.1 +2.5
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 0.1 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 20 5.8 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 7.1 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.1 +3.6
OSCV Opus Small Cap Value ETF 1.5 79 -44 6.3 +3.7
FPAG FPA Global Equity ETF 1.5 49 -14 5.2 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.9 +2.3
WCEO Hypatia Women CEO ETF 1.5 85 -50 4.9 +2.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 7 6.3 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 3.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.2 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 7.0 +4.5
VONE Vanguard Russell 1000 ETF 1.5 8 27 5.1 +2.6
VOO Vanguard S&P 500 ETF 1.5 3 32 5.2 +2.6
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 4.2 +1.7
VOE Vanguard Mid-Cap Value ETF 1.5 7 28 7.4 +4.9
SPHQ Invesco S&P 500 Quality ETF 1.5 15 20 5.6 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 10 6.8 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.9 +2.4
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.9 +2.4
VV Vanguard Large-Cap ETF 1.5 4 31 5.1 +2.6
VTHR Vanguard Russell 3000 ETF 1.5 10 25 4.9 +2.4
ACVF American Conservative Values ETF 1.5 75 -40 4.3 +1.8
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -20 4.8 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 4.6 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 8.0 +5.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.1 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.8 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 15 4.9 +2.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 6.4 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 4.0 +1.5
VOTE TCW Transform 500 ETF 1.4 5 30 5.0 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.3 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 6.5 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 5.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 4.5 +2.0
IWB iShares Russell 1000 ETF 1.4 15 20 4.9 +2.4
DFUS Dimensional U.S. Equity ETF 1.4 9 26 5.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 5.1 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 2.3 -0.3
IVV iShares Core S&P 500 ETF 1.4 3 32 5.1 +2.5
SCHK Schwab 1000 Index ETF 1.4 5 30 5.1 +2.6
SRHQ SRH U.S. Quality ETF 1.4 35 0 7.9 +5.4
SPY SPDR S&P 500 ETF Trust 1.4 9 26 5.0 +2.5
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 33 5.1 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 32 5.2 +2.7
IWV iShares Russell 3000 ETF 1.4 20 15 4.8 +2.3
STRV Strive 500 ETF 1.4 5 30 5.0 +2.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.0 +2.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 5.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 5.1 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 7.2 +4.6
PBUS Invesco MSCI USA ETF 1.4 4 31 5.0 +2.5
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.9 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.9 +2.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 5.2 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 6.7 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 6.5 +4.0
IWL iShares Russell Top 200 ETF 1.4 15 20 4.8 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 3.9 +1.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -40 6.7 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 6.7 +4.2
FVAL Fidelity Value Factor ETF 1.3 15 20 7.2 +4.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.4 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.7 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 25 7.7 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 5.0 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 6.2 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 5.1 +2.6
IJR iShares Core S&P Small Cap ETF 1.3 6 29 7.7 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.5 +2.9
MGC Vanguard Mega Cap ETF 1.3 7 28 4.9 +2.4
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 5.1 +2.6
PWB Invesco Large Cap Growth ETF 1.3 56 -21 3.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 4.9 +2.4
BNE Blue Horizon BNE ETF 1.3 87 -52 4.9 +2.3
RVRB Reverb ETF 1.3 30 5 4.8 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 6.1 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 8.5 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 8.0 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 5.5 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 7.7 +5.2
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 6.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 5.9 +3.4
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 1.6 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -3 8.3 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 0 8.4 +5.8
OALC OneAscent Large Cap Core ETF 1.2 86 -51 4.4 +1.9
IWO iShares Russell 2000 Growth ETF 1.2 24 11 1.5 -1.0
STXK Strive Small-Cap ETF 1.2 18 17 5.1 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 8.5 +6.0
OEF iShares S&P 100 ETF 1.2 20 15 4.8 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 0 6.7 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 6.2 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.4 +4.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.5 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 24 4.8 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.7 +4.2
SFY SoFi Select 500 ETF 1.1 0 35 4.5 +2.0
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.7 +3.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 8.0 +5.5
VXF Vanguard Extended Market ETF 1.1 6 29 4.0 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 4.6 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.6 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 8.0 +5.5
SMMD iShares Russell 2500 ETF 1.1 15 20 5.9 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 6.2 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 8.2 +5.6
JEPI JPMorgan Equity Premium Income ETF 1.1 35 0 5.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 5.5 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.7 +2.2
TOK iShares MSCI Kokusai ETF 1.1 26 9 5.1 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.4 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 5.3 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 7.5 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 26 5.5 +3.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.9 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 10 7.1 +4.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 6.9 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.6 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.1 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 5.8 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 7.7 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.5 +3.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.7 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 5 5.8 +3.3
URTH iShares MSCI World ETF 1.0 24 11 5.2 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.0 15 20 5.3 +2.8
FDMO Fidelity Momentum Factor ETF 1.0 15 20 4.0 +1.5
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.1 +2.6
IWM iShares Russell 2000 ETF 1.0 19 16 3.5 +1.0
RSSL Global X Russell 2000 ETF 1.0 8 27 3.1 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -17 2.6 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 20 5.1 +2.5
SSLY Syntax Stratified SmallCap ETF 1.0 40 -5 7.3 +4.8
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.8 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 20 5.1 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 4.0 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 7.5 +5.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.4 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.2 +2.7
STXG Strive 1000 Growth ETF 1.0 18 17 4.1 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.6 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.9 +2.4
VBR Vanguard Small Cap Value ETF 0.9 7 28 8.0 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 4.9 +2.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 6.7 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 10.6 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 7.4 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 4.3 +1.8
VT Vanguard Total World Stock ETF 0.9 7 28 5.6 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.5 +2.9
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.3 +2.7
DVY iShares Select Dividend ETF 0.9 38 -3 8.8 +6.3
DUHP Dimensional US High Profitability ETF 0.9 21 14 6.6 +4.0
VTWO Vanguard Russell 2000 ETF 0.9 10 25 3.5 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 0 5.0 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -26 10.2 +7.7
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.8 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 5.0 +2.5
SFYF SoFi Social 50 ETF 0.8 29 6 -3.2 -5.7
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.7 +8.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 7.0 +4.5
VUG Vanguard Growth ETF 0.8 4 31 4.0 +1.5
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -25 4.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.5 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.6 +0.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.1 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 5.7 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 9.5 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 6 9.4 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.2 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 7.3 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.5 +3.0
IWC iShares Micro-Cap ETF 0.7 60 -25 -3.8 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 20 1.5 -1.0
PRAY FIS Christian Stock Fund 0.7 69 -34 5.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 6.4 +3.9
IWN iShares Russell 2000 Value ETF 0.7 24 11 5.4 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 7.9 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.4 +6.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 6.0 +3.5
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.3 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.3 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.5 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -9.3 -11.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 20 8.9 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 4.5 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 25 4.4 +1.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 9.9 +7.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 8.8 +6.3
AIEQ AI Powered Equity ETF 0.6 75 -40 3.1 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 8.8 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.7 +2.1
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.8 +1.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.0 +1.5
IVW iShares S&P 500 Growth ETF 0.6 18 17 4.3 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 4.4 +1.9
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.3 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.3 +5.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.6 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.4 +2.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 4.4 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.9 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.4 +3.9
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 2.8 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 7.7 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 7.8 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 7.8 +5.3
FFTY Innovator IBD 50 ETF 0.5 80 -45 1.2 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.7 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 7.1 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 7.2 +4.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.9 +6.3
IOO iShares Global 100 ETF 0.5 41 -6 4.6 +2.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 5.5 +2.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.5 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.8 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -7 6.8 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.1 +3.5
KRMA Global X Conscious Companies ETF 0.4 43 -8 5.6 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 7.4 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.9 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.7 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 25 5.5 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.0 +7.5
ICAP InfraCap Equity Income Fund ETF 0.4 171 -136 6.6 +4.0
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.7 +3.2
GVLU Gotham 1000 Value ETF 0.4 50 -15 7.7 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 4.4 +1.9
SMDY Syntax Stratified MidCap ETF 0.4 35 0 5.7 +3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.5 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 8.9 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 8.3 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.1 +5.6
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.5 +4.9
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.6 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 7.0 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -25 7.4 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.4 +4.8
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.5 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -54 8.8 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 8.2 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 5.1 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.2 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 7.7 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.8 +8.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 25 4.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.1 +2.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 8.7 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 7.8 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -45 4.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.7 +1.2
PTL Inspire 500 ETF 0.2 9 26 5.6 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 9.5 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.1 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.7 +1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 16 7.7 +5.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.7 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.5 +0.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 3.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 7.4 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.7 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 10.7 +8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 6.1 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.9 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 7.1 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 23 7.9 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 4.6 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 4.9 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 6 8.9 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.5 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.1 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.1 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.6 +3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.5 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.9 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.4 +5.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.8 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 +2.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.