SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 -1.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 75.8x P/Sales
ratio		 1.6x
P/BV
ratio		 4.0x Div.
yield		 0.8%


  • 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) $2,048
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 32
Wgt avg mkt cap (mns) $31,678
Large cap (>$10bn) 56.8%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 15.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 4.5 %
LOCKHEED MARTIN CORP 4.3 %
GENERAL DYNAMICS CORP 4.2 %
HEICO CORP 4.2 %
CURTISS-WRIGHT CORP 4.1 %
TRANSDIGM GROUP INC 4.1 %
TEXTRON INC 4.0 %
NORTHROP GRUMMAN CORP 4.0 %
WOODWARD INC 4.0 %
L3HARRIS TECHNOLOGIES INC 3.8 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 21.0% 9.7% 4.3% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.94 54%
MSCI Emg. Mkts. 0.62 25%

Technical Indicators
Recent close $136.11
30d moving avg. $126.66
Annualized volatility 21.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,414

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: -1.2%


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 63.4 60 -25 3.4 +4.5
ITA iShares U.S. Aerospace & Defense ETF 58.8 40 -5 2.8 +3.9
PPA Invesco Aerospace & Defense ETF 51.8 58 -23 3.5 +4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 48.4 45 -10 -0.6 +0.6
SHLD Global X Defense Tech ETF 33.5 50 -15 4.8 +5.9
FITE SPDR S&P Kensho Future Security ETF 29.2 45 -10 3.0 +4.1
FTWO Strive FAANG 2.0 ETF 19.5 49 -14 4.7 +5.9
UFO Procure Space ETF 18.6 75 -40 -4.0 -2.8
XLI Industrial Select Sector SPDR Fund 17.4 9 26 4.4 +5.5
ARKX ARK Space Exploration & Innovation ETF 15.7 75 -40 1.7 +2.8
VIS Vanguard Industrials ETF 15.1 10 25 4.5 +5.6
FIDU Fidelity MSCI Industrial Index ETF 14.6 8 27 4.7 +5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.1 40 -5 3.8 +4.9
IYJ iShares U.S. Industrials ETF 11.8 40 -5 4.8 +6.0
SAGP Strategas Global Policy Opportunities ETF 11.6 65 -30 4.5 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 11.3 65 -30 4.7 +5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.8 60 -25 5.1 +6.3
ARKQ ARK Autonomous Technology & Robotics ETF 10.2 75 -40 1.6 +2.7
EXI iShares Global Industrials ETF 9.7 42 -7 4.6 +5.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.2 60 -25 3.8 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 15 2.1 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -26 6.2 +7.3
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 6 6.0 +7.2
CGDV Capital Group Dividend Value ETF 6.7 33 2 5.7 +6.9
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -23 8.6 +9.8
CBSE Clough Select Equity ETF 6.7 85 -50 -2.3 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -45 8.1 +9.2
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 -5 5.1 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -3 6.7 +7.9
TMFS Motley Fool Small-Cap Growth ETF 6.0 85 -50 3.5 +4.7
JETS U.S. Global Jets ETF 5.8 60 -25 -15.6 -14.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -11 6.2 +7.4
ITAN Sparkline Intangible Value ETF 5.6 50 -15 6.1 +7.3
CGUS Capital Group Core Equity ETF 5.1 33 2 4.6 +5.8
TRFM AAM Transformers ETF 5.0 49 -14 1.2 +2.4
PKW Invesco Buyback Achievers ETF 5.0 62 -27 7.1 +8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 0 7.1 +8.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -25 7.0 +8.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -25 4.4 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -10 -2.0 -0.8
QTUM Defiance Quantum ETF 4.3 40 -5 3.8 +5.0
TMFX Motley Fool Next Index ETF 4.3 50 -15 3.4 +4.5
SCHD Schwab US Dividend Equity ETF 4.3 6 29 9.6 +10.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -20 5.3 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 10 6.7 +7.9
CWS AdvisorShares Focused Equity ETF 4.1 84 -49 4.8 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -45 5.1 +6.3
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.6 +6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -25 8.0 +9.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 7.8 +9.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -40 2.1 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -50 3.3 +4.5
TMFG Motley Fool Global Opportunities ETF 3.7 85 -50 3.2 +4.4
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 1 5.1 +6.2
NBDS Neuberger Berman Disrupters ETF 3.7 55 -20 1.9 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -25 5.0 +6.2
SDY SPDR S&P Dividend ETF 3.6 35 0 6.3 +7.4
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -27 3.6 +4.8
PRNT 3D Printing ETF 3.6 66 -31 -4.0 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 3.5 61 -26 4.4 +5.6
FVD First Trust Value Line Dividend Index Fund 3.5 65 -30 6.0 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -60 1.7 +2.8
YALL God Bless America ETF 3.4 65 -30 3.6 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -15 6.9 +8.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 -24 7.1 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 1.8 +3.0
IQM Franklin Intelligent Machines ETF 3.3 50 -15 3.0 +4.1
ACTV LeaderShares Activist Leaders ETF 3.3 75 -40 8.0 +9.2
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -10 5.3 +6.4
EQRR ProShares Equities for Rising Rates ETF 3.3 35 0 7.9 +9.0
TINT ProShares Smart Materials ETF 3.2 58 -23 5.6 +6.7
SRHQ SRH U.S. Quality ETF 3.2 35 0 8.0 +9.2
BUZZ VanEck Social Sentiment ETF 3.2 75 -40 -0.7 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -35 2.3 +3.4
DVND Touchstone Dividend Select ETF 3.1 67 -32 6.4 +7.5
FFTY Innovator IBD 50 ETF 3.1 80 -45 0.1 +1.2
LVOL American Century Low Volatility ETF 3.0 29 6 5.2 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 15 8.7 +9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -30 1.6 +2.7
IWX iShares Russell Top 200 Value ETF 3.0 20 15 6.5 +7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 6.6 +7.8
DIVB iShares Core Dividend ETF 3.0 5 30 8.0 +9.2
JAVA JPMorgan Active Value ETF 3.0 44 -9 6.3 +7.5
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -4 7.7 +8.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 19 5.8 +7.0
MGV Vanguard Mega Cap Value ETF 2.9 7 28 6.8 +8.0
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 6.0 +7.1
DURA VanEck Durable High Dividend ETF 2.9 29 6 7.3 +8.5
LCF Touchstone US Large Cap Focused ETF 2.9 69 -34 4.5 +5.6
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -12 5.6 +6.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 10.7 +11.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 10 6.9 +8.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 20 5.6 +6.7
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.5 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.2 +5.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.4 +2.6
CSMD Congress SMid Growth ETF 2.7 69 -34 4.2 +5.3
FDVV Fidelity High Dividend ETF 2.6 15 20 8.9 +10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -15 4.7 +5.9
VONV Vanguard Russell 1000 Value ETF 2.6 8 27 6.7 +7.9
STXV Strive 1000 Value ETF 2.6 18 17 7.8 +9.0
IVE iShares S&P 500 Value ETF 2.6 18 17 6.6 +7.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 31 6.7 +7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 3.7 +4.9
IWD iShares Russell 1000 Value ETF 2.6 19 16 6.6 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.4 +6.5
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 5.5 +6.6
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.4 +8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -10 4.8 +5.9
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 3.4 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 31 6.7 +7.9
VOT Vanguard Mid-Cap Growth ETF 2.6 7 28 4.1 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.4 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -17 5.4 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 6.5 +7.7
VTV Vanguard Value ETF 2.5 4 31 7.0 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -29 2.0 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.0 +7.1
IUSV iShares Core S&P US Value ETF 2.5 4 31 6.8 +8.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -40 4.9 +6.1
ILCV iShares Morningstar Value ETF 2.5 4 31 6.7 +7.8
DFLV Dimensional US Large Cap Value ETF 2.5 22 13 7.8 +9.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 8 8.4 +9.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 8 9.0 +10.1
DGRO iShares Core Dividend Growth ETF 2.4 8 27 6.5 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.2 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.8 +6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 23 5.5 +6.7
PZLD Puzzle Divdend Leaders 2.3 0 35 7.5 +8.7
VOOV Vanguard S&P 500 Value ETF 2.3 10 25 5.6 +6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 10.5 +11.7
PFM Invesco Dividend Achievers ETF 2.3 53 -18 5.7 +6.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 15 6.2 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 5.4 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.8 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 4.7 +5.9
STXD Strive 1000 Dividend Growth ETF 2.2 35 0 5.5 +6.6
WCEO Hypatia Women CEO ETF 2.2 85 -50 5.1 +6.3
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -20 4.4 +5.5
MAGA Point Bridge America First ETF 2.2 72 -37 6.3 +7.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 6.6 +7.8
HLGE Hartford Longevity Economy ETF 2.1 44 -9 6.5 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 5.6 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 5.8 +7.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.7 +6.9
CGGR Capital Group Growth ETF 2.1 39 -4 3.4 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -25 5.4 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.4 +3.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 0 8.8 +10.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 4.8 +6.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.5 +10.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -34 2.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.3 +7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -35 5.0 +6.2
FLLV Franklin U.S. Low Volatility ETF 2.0 29 6 5.9 +7.0
DGT SPDR Global Dow ETF 2.0 50 -15 6.6 +7.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.6 +8.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.6 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.0 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 5.7 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 6.2 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 5.8 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 5.8 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 10 6.8 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 0.9 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 6.1 +7.3
VIG Vanguard Dividend Appreciation ETF 1.9 6 29 5.8 +7.0
VB Vanguard Small-Cap ETF 1.9 5 30 5.4 +6.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.6 +6.7
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 6.0 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.1 +7.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.1 +7.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.6 +7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 7.0 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 7.0 +8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 8.2 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.0 +7.1
IUS Invesco RAFI Strategic US ETF 1.8 19 16 7.2 +8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 3.8 +5.0
RUFF Alpha Dog ETF 1.8 94 -59 4.8 +5.9
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 15 4.9 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.3 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 5.2 +6.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 17 4.5 +5.6
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -154 3.9 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 6.2 +7.3
IWR iShares Russell Midcap ETF 1.7 19 16 5.7 +6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 5.1 +6.2
FMIL Fidelity New Millennium ETF 1.7 59 -24 4.3 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.1 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.1 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -4 7.3 +8.4
MOON Direxion Moonshot Innovators ETF 1.7 65 -30 0.0 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 5.7 +6.9
FAN First Trust Global Wind Energy ETF 1.7 60 -25 5.5 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.4 +6.6
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 4.3 +5.4
PY Principal Value ETF 1.6 15 20 7.5 +8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 21 6.2 +7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -10 1.3 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.8 +7.9
VOO Vanguard S&P 500 ETF 1.6 3 32 5.3 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.3 +7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 5.0 +6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -50 4.4 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 6.2 +7.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -37 6.3 +7.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 5.2 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -30 8.3 +9.5
VONE Vanguard Russell 1000 ETF 1.6 8 27 5.2 +6.3
VTI Vanguard Total Stock Market ETF 1.5 3 32 5.0 +6.2
IVV iShares Core S&P 500 ETF 1.5 3 32 5.2 +6.4
IWB iShares Russell 1000 ETF 1.5 15 20 5.1 +6.2
STRV Strive 500 ETF 1.5 5 30 5.1 +6.3
SPY SPDR S&P 500 ETF Trust 1.5 9 26 5.2 +6.3
PBUS Invesco MSCI USA ETF 1.5 4 31 5.2 +6.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 33 5.2 +6.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 5.2 +6.4
MGC Vanguard Mega Cap ETF 1.5 7 28 5.0 +6.2
DFUS Dimensional U.S. Equity ETF 1.5 9 26 5.1 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 20 6.0 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.9 +9.0
VV Vanguard Large-Cap ETF 1.5 4 31 5.2 +6.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.6 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 4.7 +5.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 4.5 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 32 5.4 +6.5
VTHR Vanguard Russell 3000 ETF 1.5 10 25 5.0 +6.2
SCHK Schwab 1000 Index ETF 1.5 5 30 5.2 +6.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 5.2 +6.4
SMMD iShares Russell 2500 ETF 1.5 15 20 6.0 +7.1
IWV iShares Russell 3000 ETF 1.5 20 15 5.0 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.0 +7.2
IYY iShares Dow Jones U.S. ETF 1.5 20 15 5.0 +6.2
IWL iShares Russell Top 200 ETF 1.5 15 20 5.0 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 6.2 +7.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.2 +6.3
HDV iShares Core High Dividend ETF 1.5 8 27 8.1 +9.3
VOTE TCW Transform 500 ETF 1.5 5 30 5.2 +6.3
VO Vanguard Mid-Cap ETF 1.5 4 31 5.8 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.2 +6.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 6.3 +7.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.3 +9.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 5.1 +6.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 7 6.5 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 20 6.1 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 8.0 +9.1
ACVF American Conservative Values ETF 1.5 75 -40 4.4 +5.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 7.0 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 20 6.9 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.2 +6.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 5.3 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 5.2 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.8 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 3.7 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.7 +7.8
OSCV Opus Small Cap Value ETF 1.4 79 -44 6.4 +7.6
RVRB Reverb ETF 1.4 30 5 4.9 +6.1
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 23 8.7 +9.8
OEF iShares S&P 100 ETF 1.4 20 15 4.9 +6.1
FPAG FPA Global Equity ETF 1.4 49 -14 5.6 +6.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.3 +6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 5.2 +6.3
VBR Vanguard Small Cap Value ETF 1.4 7 28 8.2 +9.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.2 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 6.6 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 28 5.2 +6.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 5.4 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.1 +8.2
SFY SoFi Select 500 ETF 1.3 0 35 5.1 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 4.5 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 7.8 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 5.0 +6.2
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 5.2 +6.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 5.2 +6.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 3.8 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.6 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 20 6.4 +7.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -30 8.5 +9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 6 9.1 +10.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.3 75 -40 1.5 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 5.6 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 2.7 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 8.2 +9.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 6.7 +7.9
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 0 6.1 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 6.9 +8.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.7 +6.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.1 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 4.5 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 25 7.7 +8.9
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.9 +8.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.9 +8.1
FVAL Fidelity Value Factor ETF 1.2 15 20 7.4 +8.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 5.8 +6.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -25 7.9 +9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 1.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 20 7.6 +8.7
IJR iShares Core S&P Small Cap ETF 1.2 6 29 8.1 +9.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 0 5.4 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 8.2 +9.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 27 6.2 +7.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.0 +7.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.5 +7.6
BNE Blue Horizon BNE ETF 1.2 87 -52 4.9 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.1 +8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 5.1 +6.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -55 6.8 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.7 +6.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 6.0 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.9 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 7.1 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.6 +8.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 5.7 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 15 -7.7 -6.6
TOK iShares MSCI Kokusai ETF 1.2 26 9 5.2 +6.4
SFYX SoFi Next 500 ETF 1.1 0 35 5.6 +6.7
STXK Strive Small-Cap ETF 1.1 18 17 5.5 +6.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.8 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.4 +5.6
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -25 4.2 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 0 7.1 +8.3
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.9 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 8.2 +9.3
ROE Astoria US Quality Kings ETF 1.1 49 -14 8.1 +9.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.6 +9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.4 +6.6
URTH iShares MSCI World ETF 1.1 24 11 5.3 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 20 8.6 +9.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 8.0 +9.1
STXG Strive 1000 Growth ETF 1.1 18 17 4.2 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.6 +6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 7.9 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.0 +7.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.9 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 6.8 +8.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 7.7 +8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.1 +8.3
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 5.4 +6.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.5 +12.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 4.8 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -25 10.2 +11.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 5 6.0 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 5.0 +6.1
VXF Vanguard Extended Market ETF 1.0 6 29 3.9 +5.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.1 +8.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 8.1 +9.3
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.1 +6.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 20 5.2 +6.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.2 +7.3
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.4 +6.6
DUHP Dimensional US High Profitability ETF 1.0 21 14 7.0 +8.1
AVUS Avantis U.S. Equity ETF 1.0 15 20 6.0 +7.2
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 4.3 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 4.9 +6.1
VT Vanguard Total World Stock ETF 0.9 7 28 5.8 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 23 7.7 +8.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 8.4 +9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 5.7 +6.8
IWN iShares Russell 2000 Value ETF 0.9 24 11 5.6 +6.7
SFYF SoFi Social 50 ETF 0.9 29 6 -2.6 -1.4
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +10.3
SQEW LeaderShares Equity Skew ETF 0.9 81 -46 6.0 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 6.0 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.9 15 20 5.8 +6.9
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 4.9 +6.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 0.6 +1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.2 +4.4
AIEQ AI Powered Equity ETF 0.9 75 -40 6.1 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.2 +6.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 20 5.3 +6.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 15 7.4 +8.6
PRAY FIS Christian Stock Fund 0.9 69 -34 5.9 +7.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 17 7.1 +8.2
SSLY Syntax Stratified SmallCap ETF 0.8 40 -5 7.4 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 5.4 +6.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 6.0 +7.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 6.2 +7.3
IWM iShares Russell 2000 ETF 0.8 19 16 3.6 +4.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 5.2 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.6 +11.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 9.2 +10.4
VTWO Vanguard Russell 2000 ETF 0.8 10 25 3.8 +5.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 2.7 +3.8
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.7 +7.9
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -26 10.2 +11.3
VUG Vanguard Growth ETF 0.7 4 31 4.2 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.6 +8.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 4.6 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.4 +10.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 6.4 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.3 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.8 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 8.8 +9.9
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.4 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 4.4 +5.5
IWO iShares Russell 2000 Growth ETF 0.7 24 11 1.4 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 6.4 +7.5
VONG Vanguard Russell 1000 Growth ETF 0.7 8 27 4.8 +5.9
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 2.6 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 8.1 +9.2
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.6 +5.8
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 0 6.3 +7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 4.5 +5.7
IVW iShares S&P 500 Growth ETF 0.6 18 17 4.4 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 20 1.7 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.7 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.3 +10.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.5 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 9.3 +10.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 -14 1.6 +2.8
ILCG iShares Morningstar Growth ETF 0.6 4 31 4.0 +5.2
IWC iShares Micro-Cap ETF 0.6 60 -25 -4.3 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.2 +5.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 10.2 +11.4
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.4 +8.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.5 +6.7
IOO iShares Global 100 ETF 0.6 41 -6 4.7 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.2 +9.3
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.7 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 7.6 +8.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.8 +5.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.8 +10.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.0 +6.2
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.7 +6.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -7 7.5 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 5.3 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 7.6 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.5 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 6.7 +7.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.3 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 6.7 +7.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.4 +8.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 5.5 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.7 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.1 +7.3
GVLU Gotham 1000 Value ETF 0.5 50 -15 7.4 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.6 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 8.2 +9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 8.2 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 8.9 +10.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 7.4 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.6 +9.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 25 5.6 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.6 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 8.0 +9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.8 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 4.0 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -44 6.2 +7.3
SMDY Syntax Stratified MidCap ETF 0.4 35 0 6.3 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.3 +8.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.0 +11.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 5.1 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 7.5 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.0 +6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 9.0 +10.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -25 8.4 +9.5
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.8 +7.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 5.1 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.0 +9.1
PSC Principal U.S. Small-Cap ETF 0.3 38 -3 6.5 +7.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 5.1 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 7.6 +8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.2 +10.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.3 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.3 +6.5
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.9 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 5.1 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 8.1 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.5 +6.7
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.5 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.7 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 8.6 +9.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.8 +6.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.8 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.8 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 +5.0
REVS Columbia Research Enhanced Value ETF 0.2 19 16 7.7 +8.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 9.2 +10.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 11.0 +12.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 7.2 +8.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 11.7 +12.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 7.3 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.1 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.5 +8.6
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 5.0 +6.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.8 +10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.9 +6.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 +5.2
HKND Humankind US Stock ETF 0.0 11 24 6.9 +8.1
GLOF iShares Global Equity Factor ETF 0.0 20 15 7.0 +8.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.0 +11.2

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 -3.1 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.