SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 35.0x P/Sales
ratio		 1.9x
P/BV
ratio		 4.8x 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) $2,874
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) $46,572
Large cap (>$10bn) 68.4%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB USA, INC. 5.3 %
AEROVIRONMENT INC 4.5 %
BOEING CO 4.4 %
TRANSDIGM GROUP INC 4.4 %
GE AEROSPACE 4.4 %
GENERAL DYNAMICS CORP 4.3 %
RTX CORP 4.3 %
NORTHROP GRUMMAN CORP 4.2 %
HUNTINGTON INGALLS INDUSTRIE 4.2 %
WOODWARD INC 4.2 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 22.9% 9.4% 5.2% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 59%
MSCI EAFE 0.97 51%
MSCI Emg. Mkts. 0.57 18%

Technical Indicators
Recent close $179.09
30d moving avg. $169.70
Annualized volatility 23.6%
Short interest (ETF) 2.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 127
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 2.4%


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 63.0 60 -25 2.6 +0.2
ITA iShares U.S. Aerospace & Defense ETF 62.5 40 -5 1.6 -0.8
PPA Invesco Aerospace & Defense ETF 56.5 58 -23 2.4 -0.0
NATO Themes Transatlantic Defense ETF 48.4 35 0 3.1 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 42.4 45 -10 2.0 -0.4
SHLD Global X Defense Tech ETF 33.3 50 -15 4.8 +2.4
FITE SPDR S&P Kensho Future Security ETF 24.6 45 -10 2.5 +0.1
XLI Industrial Select Sector SPDR Fund 22.4 9 26 4.1 +1.7
FTWO Strive FAANG 2.0 ETF 22.0 49 -14 4.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 18.9 8 27 4.4 +2.0
VIS Vanguard Industrials ETF 18.5 10 25 4.2 +1.8
ARKX ARK Space Exploration & Innovation ETF 17.0 75 -40 2.5 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.6 60 -25 2.9 +0.5
UFO Procure Space ETF 16.3 75 -40 -0.9 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.0 40 -5 4.4 +2.0
MADE iShares U.S. Manufacturing ETF 14.6 40 -5 5.3 +2.9
IYJ iShares U.S. Industrials ETF 14.4 40 -5 4.5 +2.1
EXI iShares Global Industrials ETF 13.0 42 -7 4.4 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 12.2 65 -30 3.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 12.0 65 -30 6.0 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 11.5 75 -40 2.2 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 61 -26 6.2 +3.8
CGDV Capital Group Dividend Value ETF 10.3 33 2 5.1 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 -14 6.7 +4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.5 60 -25 3.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -25 4.0 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 8.3 20 15 0.9 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.8 70 -35 4.9 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 -35 4.8 +2.4
FFTY Innovator IBD 50 ETF 7.1 80 -45 -0.2 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 15 8.5 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.9 80 -45 5.9 +3.5
TMFS Motley Fool Small-Cap Growth ETF 6.9 85 -50 3.2 +0.8
NBDS Neuberger Berman Disrupters ETF 6.4 55 -20 1.2 -1.2
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -27 3.2 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 6.2 75 -40 3.3 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 6 5.0 +2.5
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -11 5.9 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -4 3.5 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -23 8.2 +5.8
JETS U.S. Global Jets ETF 5.9 60 -25 -13.6 -16.0
CGUS Capital Group Core Equity ETF 5.9 33 2 4.3 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -35 1.9 -0.5
TRFM AAM Transformers ETF 5.8 49 -14 1.0 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -25 4.9 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -60 0.6 -1.8
FTCS First Trust Capital Strength ETF 5.3 55 -20 6.0 +3.6
BLCV iShares Large Cap Value Active ETF 5.3 53 -18 8.0 +5.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 -20 5.5 +3.1
IQM Franklin Intelligent Machines ETF 5.3 50 -15 2.8 +0.4
TMFX Motley Fool Next Index ETF 5.2 50 -15 2.9 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 20 4.4 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 6.4 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 6 6.6 +4.2
ITAN Sparkline Intangible Value ETF 5.1 50 -15 5.9 +3.5
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 8 9.1 +6.7
FTDS First Trust Dividend Strength ETF 5.0 70 -35 8.5 +6.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -40 5.3 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 10 5.3 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 10 5.2 +2.8
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 3.7 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 2.5 +0.1
BDFIX Baron Discovery 4.6 75 -40 0.2 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 20 3.9 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -25 8.7 +6.3
TMAT Main Thematic Innovation ETF 4.5 164 -129 -1.3 -3.7
FDVV Fidelity High Dividend ETF 4.4 15 20 8.7 +6.3
PKW Invesco Buyback Achievers ETF 4.4 62 -27 6.6 +4.2
YALL God Bless America ETF 4.4 65 -30 3.4 +1.0
NETZ TCW Transform Systems ETF 4.4 75 -40 3.2 +0.8
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -40 3.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 22 5.7 +3.3
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 0 5.1 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -50 8.4 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 22 2.6 +0.2
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -12 5.2 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 2.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -35 4.4 +2.0
IWX iShares Russell Top 200 Value ETF 4.1 20 15 6.1 +3.7
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 0 1.6 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -40 3.4 +1.0
QTUM Defiance Quantum ETF 4.0 40 -5 5.2 +2.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.0 61 -26 2.7 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -50 4.4 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 17 6.4 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -25 5.6 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -26 3.3 +0.9
MBCC Monarch Blue Chips Core ETF 4.0 125 -90 3.7 +1.3
VBK Vanguard Small-Cap Growth ETF 4.0 7 28 1.1 -1.3
CWS AdvisorShares Focused Equity ETF 4.0 84 -49 4.7 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 6.8 +4.4
SDEP SFP Core Equity Strategy 3.9 10 25 6.5 +4.1
SCHD Schwab US Dividend Equity ETF 3.9 6 29 9.6 +7.2
PRNT 3D Printing ETF 3.9 66 -31 0.6 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -40 4.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 3.8 15 20 5.5 +3.1
BSCFX Baron Small Cap Retail 3.8 75 -40 3.5 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 4 2.0 -0.4
GGRW Gabelli Growth Innovators ETF 3.8 90 -55 2.1 -0.3
TMFG Motley Fool Global Opportunities ETF 3.8 85 -50 3.6 +1.2
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 1 5.7 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 1.9 -0.5
OCFS Otter Creek Focus Strategy ETF 3.7 85 -50 4.7 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -35 2.8 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 12 5.5 +3.1
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 -5 5.4 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 -3 4.7 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 5.1 +2.7
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.8 +2.4
QUVU Hartford Quality Value ETF 3.4 46 -11 6.6 +4.2
SDY SPDR S&P Dividend ETF 3.4 35 0 6.3 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -45 5.8 +3.4
MGV Vanguard Mega Cap Value ETF 3.4 7 28 6.5 +4.0
FMIL Fidelity New Millennium ETF 3.4 59 -24 4.9 +2.4
DURA VanEck Durable High Dividend ETF 3.3 29 6 7.8 +5.4
CSMD Congress SMid Growth ETF 3.3 69 -34 4.3 +1.9
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -10 5.0 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 4.4 +2.0
GINX SGI Enhanced Global Income ETF 3.3 98 -63 7.5 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 23 6.3 +3.9
IWD iShares Russell 1000 Value ETF 3.3 19 16 6.2 +3.8
VONV Vanguard Russell 1000 Value ETF 3.2 8 27 6.3 +3.9
FDG American Century Focused Dynamic Growth ETF 3.2 45 -10 2.4 +0.0
TINT ProShares Smart Materials ETF 3.2 58 -23 7.2 +4.8
DMAT Global X Disruptive Materials ETF 3.2 59 -24 11.0 +8.6
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.7 +3.3
VOOV Vanguard S&P 500 Value ETF 3.1 10 25 6.5 +4.1
VOT Vanguard Mid-Cap Growth ETF 3.1 7 28 3.3 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 6.0 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -10 -1.7 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.2 +2.8
RGEF Rockefeller Global Equity ETF 3.0 55 -20 4.5 +2.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 5.8 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -17 5.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -30 5.1 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -25 7.2 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 6 6.5 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.2 +2.8
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 6.5 +4.1
LCF Touchstone US Large Cap Focused ETF 3.0 69 -34 4.0 +1.6
INEQ Columbia International Equity Income ETF 2.9 45 -10 6.5 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 23 4.3 +1.9
CAML Congress Large Cap Growth ETF 2.9 66 -31 3.2 +0.8
AIEQ AI Powered Equity ETF 2.9 75 -40 4.9 +2.5
FBCV Fidelity Blue Chip Value ETF 2.9 59 -24 7.4 +4.9
CGGR Capital Group Growth ETF 2.9 39 -4 2.6 +0.2
SCAP InfraCap Small Cap Income ETF 2.9 135 -100 8.2 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 5.7 +3.3
CLNR IQ Cleaner Transport ETF 2.9 45 -10 6.4 +4.0
PWB Invesco Large Cap Growth ETF 2.9 56 -21 2.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.7 +3.2
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.2 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.6 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 -4 7.1 +4.7
DGT SPDR Global Dow ETF 2.8 50 -15 6.6 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 -14 4.4 +2.0
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.4 +4.9
VOLT Tema Electrification ETF 2.8 75 -40 3.1 +0.7
CBSE Clough Select Equity ETF 2.8 85 -50 2.2 -0.2
PWV Invesco Large Cap Value ETF 2.8 55 -20 7.3 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 6.5 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 6.7 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 26 5.2 +2.8
VALQ American Century U.S. Quality Value ETF 2.6 29 6 7.1 +4.7
BDAIX Baron Durable Advantage 2.6 75 -40 3.6 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 0 5.0 +2.6
DIVB iShares Core Dividend ETF 2.6 5 30 7.5 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 20 7.4 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 5.0 +2.6
VTV Vanguard Value ETF 2.5 4 31 6.6 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 13 5.7 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 -0.4 -2.8
ILCV iShares Morningstar Value ETF 2.5 4 31 6.3 +3.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -55 9.8 +7.3
IVE iShares S&P 500 Value ETF 2.5 18 17 6.1 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.2 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 10.6 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -30 2.2 -0.2
GSPY Gotham Enhanced 500 ETF 2.5 50 -15 5.0 +2.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 7.1 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 5.2 +2.8
VLUE iShares MSCI USA Value Factor ETF 2.4 15 20 10.4 +7.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.4 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 5.0 +2.6
DGRO iShares Core Dividend Growth ETF 2.4 8 27 6.4 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.6 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -15 4.3 +1.9
STXV Strive 1000 Value ETF 2.4 18 17 7.8 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -1 4.6 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -50 2.1 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 7.2 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 6.9 +4.5
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.3 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -25 6.2 +3.7
FDMO Fidelity Momentum Factor ETF 2.3 15 20 3.9 +1.5
IUS Invesco RAFI Strategic US ETF 2.3 19 16 6.8 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 3.7 +1.3
HLGE Hartford Longevity Economy ETF 2.3 44 -9 6.0 +3.6
URAN Themes Uranium & Nuclear ETF 2.3 35 0 3.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -4 8.4 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 6.1 +3.7
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.5 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 3.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 26 5.9 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 7.1 +4.6
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 7.5 +5.1
FAN First Trust Global Wind Energy ETF 2.2 60 -25 5.9 +3.5
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.7 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 7 5.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.2 -0.2
QGRO American Century U.S. Quality Growth ETF 2.2 29 6 3.5 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -20 4.6 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -40 5.6 +3.2
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.7 +3.3
TBG TBG Dividend Focus ETF 2.2 59 -24 6.9 +4.5
MAGA Point Bridge America First ETF 2.2 72 -37 6.1 +3.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 20 5.4 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 5.0 +2.6
VO Vanguard Mid-Cap ETF 2.1 4 31 5.4 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 20 5.8 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -20 4.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 2.1 6 29 6.8 +4.4
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.3 +4.9
PEXL Pacer US Export Leaders ETF 2.1 60 -25 5.5 +3.1
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.3 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.3 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 23 5.5 +3.1
IPDP Dividend Performers ETF 2.1 122 -87 4.7 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 6.1 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.6 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 7 5.8 +3.4
VB Vanguard Small-Cap ETF 2.0 5 30 4.9 +2.5
JEPI JPMorgan Equity Premium Income ETF 2.0 35 0 5.3 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 21 5.9 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 18 6.9 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 6.0 +3.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.6 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 20 5.6 +3.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 5.7 +3.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.0 +6.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 5.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 6.5 +4.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 10.4 +8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.5 +2.1
OSCV Opus Small Cap Value ETF 2.0 79 -44 6.0 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -24 9.3 +6.9
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 7.0 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.8 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -34 2.2 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 1.5 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.6 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -21 1.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 4.9 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 3.1 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 8.5 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.8 +2.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.1 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 5.8 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 4.7 +2.3
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 4.3 +1.9
USRD Themes US R&D Champions ETF 1.9 29 6 6.5 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 5.8 +3.4
ACVF American Conservative Values ETF 1.9 75 -40 4.3 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 6.9 +4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -34 8.6 +6.1
VOO Vanguard S&P 500 ETF 1.8 3 32 5.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 6.8 +4.4
IVV iShares Core S&P 500 ETF 1.8 3 32 5.0 +2.5
SPY SPDR S&P 500 ETF Trust 1.8 9 26 4.9 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.7 +4.3
STXK Strive Small-Cap ETF 1.8 18 17 5.1 +2.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 33 5.0 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 9 3.7 +1.3
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.5 -1.9
VOTE TCW Transform 500 ETF 1.8 5 30 4.8 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 20 0.7 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.9 +2.5
PY Principal Value ETF 1.8 15 20 7.0 +4.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.3 +2.9
SCHK Schwab 1000 Index ETF 1.8 5 30 4.9 +2.5
IWL iShares Russell Top 200 ETF 1.8 15 20 4.6 +2.2
OEF iShares S&P 100 ETF 1.8 20 15 4.7 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 4.8 +2.4
STRV Strive 500 ETF 1.8 5 30 4.9 +2.4
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.8 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 32 5.1 +2.7
PBUS Invesco MSCI USA ETF 1.8 4 31 4.9 +2.5
VONE Vanguard Russell 1000 ETF 1.8 8 27 4.9 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 4.9 +2.5
IWB iShares Russell 1000 ETF 1.8 15 20 4.8 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 15 4.8 +2.4
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 4.0 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 4.9 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 5.5 +3.1
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.7 +2.3
VTI Vanguard Total Stock Market ETF 1.8 3 32 4.7 +2.3
VTHR Vanguard Russell 3000 ETF 1.8 10 25 4.7 +2.3
IWV iShares Russell 3000 ETF 1.8 20 15 4.6 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.8 +2.4
VV Vanguard Large-Cap ETF 1.8 4 31 4.9 +2.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 4.8 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -55 3.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 24 4.9 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.3 +0.9
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.8 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 5.6 +3.2
IWR iShares Russell Midcap ETF 1.7 19 16 5.5 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.0 +4.6
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -25 4.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.9 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.7 +2.3
MGC Vanguard Mega Cap ETF 1.7 7 28 4.8 +2.4
SWP SWP Growth & Income ETF 1.7 99 -64 4.2 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 4.8 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.3 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 5.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.4 +4.0
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 6.3 +3.9
QLTY GMO U.S. Quality ETF 1.7 50 -15 4.9 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 1.4 -1.0
GURU Global X Guru Index ETF 1.6 75 -40 1.8 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.2 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 5.2 +2.8
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 9.2 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.2 +1.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.0 +2.6
FPAG FPA Global Equity ETF 1.6 49 -14 5.3 +2.8
OALC OneAscent Large Cap Core ETF 1.6 86 -51 4.3 +1.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.5 +4.1
STXM Strive Mid-Cap ETF 1.6 18 17 6.0 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 4.8 +2.4
FFND Future Fund Active ETF 1.6 100 -65 1.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 2.4 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -14 4.7 +2.3
VIG Vanguard Dividend Appreciation ETF 1.6 6 29 5.6 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 6.0 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -10 2.9 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.0 +3.6
STXG Strive 1000 Growth ETF 1.5 18 17 4.0 +1.6
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -10 4.7 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 20 5.8 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 5.1 +2.7
SFYX SoFi Next 500 ETF 1.5 0 35 4.7 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 6.7 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 5.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.7 +3.3
SFY SoFi Select 500 ETF 1.5 0 35 4.5 +2.1
RVRB Reverb ETF 1.5 30 5 4.6 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 0 11.9 +9.5
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -25 3.4 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 7.7 +5.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 4.3 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 5.4 +3.0
HDV iShares Core High Dividend ETF 1.4 8 27 7.2 +4.8
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 6.5 +4.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 4.0 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 4.6 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 8.1 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.1 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 6.1 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.4 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 6.1 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 5.5 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.3 +3.8
TOK iShares MSCI Kokusai ETF 1.4 26 9 4.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.1 +2.7
KRMA Global X Conscious Companies ETF 1.4 43 -8 5.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 6.3 +3.9
CCMG CCM Global Equity ETF 1.4 34 1 7.5 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 5.9 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.7 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 5.0 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 7.8 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.6 +3.2
BGRO iShares Large Cap Growth Active ETF 1.3 55 -20 3.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 6.3 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 6.4 +4.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.7 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.2 +3.8
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 0.9 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.4 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 11 6.1 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 17 6.5 +4.1
URTH iShares MSCI World ETF 1.3 24 11 5.0 +2.6
RSSL Global X Russell 2000 ETF 1.3 8 27 2.7 +0.3
IWM iShares Russell 2000 ETF 1.3 19 16 2.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 5.3 +2.9
VTWO Vanguard Russell 2000 ETF 1.3 10 25 3.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.9 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.2 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 6.1 +3.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.7 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.9 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.4 +4.0
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.7 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.4 +3.0
VUG Vanguard Growth ETF 1.3 4 31 4.0 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 6.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 4.7 +2.3
IVW iShares S&P 500 Growth ETF 1.2 18 17 3.9 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.0 +1.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 7.2 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.1 +4.7
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.8 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 6.6 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.7 +4.3
DFVX Dimensional US Large Cap Vector ETF 1.2 22 13 6.1 +3.7
VXF Vanguard Extended Market ETF 1.2 6 29 3.4 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.9 +4.5
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.1 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 5.6 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 4.7 +2.3
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.6 +2.2
BFOR ALPS Barron's 400 ETF 1.2 65 -30 5.7 +3.3
IOO iShares Global 100 ETF 1.2 41 -6 4.7 +2.2
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.8 +1.4
VT Vanguard Total World Stock ETF 1.1 7 28 5.4 +3.0
AVUS Avantis U.S. Equity ETF 1.1 15 20 5.6 +3.2
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 7.4 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.9 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 5.8 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.3 +3.9
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 -0.5 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 5 4.5 +2.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -40 6.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.8 +4.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 6.1 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 4.0 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 4.2 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -4 7.8 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.4 +2.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -136 5.4 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 5.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 8.1 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.8 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 6.7 +4.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 20 5.5 +3.1
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -26 12.0 +9.6
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.9 +3.4
SMMD iShares Russell 2500 ETF 1.0 15 20 5.6 +3.1
BTECX Baron Technology 1.0 75 -40 2.2 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 2.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 7.7 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.1 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 4.0 +1.6
SRHQ SRH U.S. Quality ETF 1.0 35 0 7.5 +5.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.1 +3.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 8.4 +5.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.4 +2.0
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.4 +2.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.2 +4.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -17 6.5 +4.1
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -15 3.7 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 4.6 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 4.4 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.4 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 8.5 +6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -14 5.4 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.1 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 6.1 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.1 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 -7 6.0 +3.6
IYM iShares U.S. Basic Materials ETF 0.9 40 -5 7.0 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -15 8.0 +5.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 0.2 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.6 +3.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.7 +3.3
DUHP Dimensional US High Profitability ETF 0.9 21 14 6.5 +4.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 7.5 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 8.5 +6.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 8.4 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 23 6.4 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 4.6 +2.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.9 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.7 +2.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 5.0 +2.6
DVY iShares Select Dividend ETF 0.8 38 -3 8.4 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 5.1 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 17 4.5 +2.1
SFYF SoFi Social 50 ETF 0.8 29 6 -1.9 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.1 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 6.6 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 5.1 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 8.6 +6.2
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 10.9 +8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 5.4 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 8.6 +6.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 4.2 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.0 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.6 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 25 5.5 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.8 15 20 5.1 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.6 +3.2
IWN iShares Russell 2000 Value ETF 0.8 24 11 5.1 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.6 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.7 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.5 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.3 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.5 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 7.7 +5.3
BPTRX Baron Partners Retail 0.7 75 -40 2.8 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -4.4 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.8 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.6 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.0 +0.5
NIXT Research Affiliates Deletions ETF 0.7 9 26 5.3 +2.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 3.0 +0.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 8.3 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 5.2 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 20 7.5 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 6.8 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 20 4.4 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 7.9 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 5.0 +2.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.2 +1.8
IWC iShares Micro-Cap ETF 0.6 60 -25 -4.6 -7.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 15 4.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.2 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.3 +1.8
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 5.4 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.8 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.8 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 8.7 +6.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.4 +6.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.6 +3.1
OPTZ Optimize Strategy Index ETF 0.6 50 -15 3.0 +0.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.6 +6.2
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.5 +2.1
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.4 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 7.9 +5.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 6.1 +3.7
PRAY FIS Christian Stock Fund 0.5 69 -34 6.1 +3.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 7.1 +4.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 4.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.9 +3.5
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 22 9.8 +7.4
FVAL Fidelity Value Factor ETF 0.5 15 20 6.8 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 7.1 +4.6
GVLU Gotham 1000 Value ETF 0.5 50 -15 7.9 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 7.6 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.3 +1.9
VBR Vanguard Small Cap Value ETF 0.5 7 28 7.9 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 7.8 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -14 4.5 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.9 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -7.4 -9.8
BARAX Baron Asset Retail 0.4 75 -40 3.6 +1.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 +2.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 7.2 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.5 +5.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 4.2 +1.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 2.8 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 10 4.9 +2.5
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.5 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 6.0 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.1 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.6 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 +1.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.3 +1.9
BLES Inspire Global Hope ETF 0.3 61 -26 6.5 +4.1
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.3 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.5 +7.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.1 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.5 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 8.0 +5.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 0 5.1 +2.7
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.6 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 9.8 +7.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.7 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 6.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 7.1 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.1 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 7.7 +5.3
PTL Inspire 500 ETF 0.2 9 26 5.7 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.8 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.7 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.8 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 8.5 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.6 +5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 6.8 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 10 5.6 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.5 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.3 +1.9
DANA Dana Unconstrained Equity ETF 0.2 50 -15 2.3 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 6.1 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.3 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 7.9 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 6 8.1 +5.7
LVOL American Century Low Volatility ETF 0.1 29 6 4.8 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.7 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 9.0 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.8 +1.4
GLOF iShares Global Equity Factor ETF 0.1 20 15 6.6 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.6 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.0 +5.5

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 11.5 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.