State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.5x P/Sales
ratio		 2.3x
P/BV
ratio		 5.3x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Aerospace & Defense ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Aerospace & Defense Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 28, 2011
Assets (mns) $4,445
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 35
Wgt avg mkt cap (mns) $47,650
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLEGHENY TECHNOLOGIES INC 4.3 %
CARPENTER TECHNOLOGY 4.2 %
WOODWARD INC 4.1 %
KRATOS DEFENSE & SECURITY 3.8 %
HUNTINGTON INGALLS INDUSTRIE 3.8 %
CURTISS-WRIGHT CORP 3.7 %
AEROVIRONMENT INC 3.7 %
RTX CORP 3.7 %
HOWMET AEROSPACE INC. 3.7 %
HEXCEL CORP 3.6 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
39.4% 31.4% 17.3% 16.5% 18.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 60%
MSCI EAFE 0.98 42%
MSCI Emg. Mkts. 0.84 34%

Technical Indicators
Recent close $230.29
30d moving avg. $236.11
Annualized volatility 19.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 140
Turnover 0.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the State Street SPDR S&P Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with XAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XAR Expense: 35 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XAR
Ticker Fund
Name		 Overlap1
vs XAR
(%)		 Expense
ratio
(bp)		 Savings
vs XAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XAR
(%)
MISL First Trust Indxx Aerospace & Defense ETF 52.6 60 -25 2.0 -0.1
ITA iShares U.S. Aerospace & Defense ETF 51.9 40 -5 1.9 -0.2
PPA Invesco Aerospace & Defense ETF 48.4 58 -23 2.4 +0.3
NATO Themes Transatlantic Defense ETF 38.5 35 0 2.4 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 34.6 45 -10 1.9 -0.2
SHLD Global X Defense Tech ETF 28.7 50 -15 3.3 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 23.2 45 -10 1.6 -0.5
FIDU Fidelity MSCI Industrial Index ETF 22.1 8 27 4.5 +2.4
XLI The Industrial Select Sector SPDR Fund 21.4 8 27 4.5 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 21.2 60 -25 3.9 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.4 60 -25 2.0 -0.1
VIS Vanguard Industrials ETF 20.1 9 26 4.6 +2.5
FTWO Strive FAANG 2.0 ETF 19.1 49 -14 4.3 +2.2
IYJ iShares U.S. Industrials ETF 17.0 40 -5 4.8 +2.7
DGLO First Trust RBA Deglobalization ETF 16.5 70 -35 6.8 +4.7
JEDI Defiance Drone and Modern Warfare ETF 16.1 69 -34 0.0 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 5.3 +3.2
SAGP Strategas Global Policy Opportunities ETF 15.0 65 -30 5.5 +3.4
EXI iShares Global Industrials ETF 14.2 42 -7 4.4 +2.3
ARKX ARK Space Exploration & Innovation ETF 13.9 75 -40 0.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.5 39 -4 2.8 +0.7
MADE iShares U.S. Manufacturing ETF 13.0 40 -5 4.8 +2.7
RW Rainwater Equity ETF 12.9 125 -90 3.7 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 12.7 60 -25 5.2 +3.1
UFO Procure Space ETF 12.2 75 -40 0.2 -1.9
GDFN Tema International Defense Innov ETF 12.0 75 -40 3.5 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 11.8 75 -40 1.1 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 11.2 70 -35 4.9 +2.8
XMMO Invesco S&P MidCap Momentum ETF 11.0 34 1 4.2 +2.1
CGDV Capital Group Dividend Value ETF 10.5 33 2 4.5 +2.4
LIVR Intelligent Livermore ETF 9.7 69 -34 3.4 +1.3
CGUS Capital Group Core Equity ETF 9.2 33 2 4.4 +2.3
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 2.0 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -26 7.1 +5.0
SLX VanEck Steel ETF 8.6 56 -21 13.5 +11.4
YOKE Yoke Core ETF 8.4 42 -7 5.0 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 5.3 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -14 7.0 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 20 4.1 +2.0
IQM Franklin Intelligent Machines ETF 7.6 50 -15 2.0 -0.1
SAMM Strategas Macro Momentum ETF 7.6 66 -31 2.2 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 -45 6.2 +4.1
AFOS ARS Focused Opportunities Strategy ETF 7.3 45 -10 3.1 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.2 70 -35 4.9 +2.8
AGIQ Sofi Agentic AI ETF 7.2 69 -34 1.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -40 2.9 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -20 5.8 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 15 2.9 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 -25 3.1 +1.0
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 -12 5.1 +3.0
NUKZ Range Nuclear Renaissance Index ETF 6.6 85 -50 1.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 18 5.9 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 6.6 60 -25 5.5 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 -10 3.0 +0.9
QGRO American Century U.S. Quality Growth ETF 6.4 29 6 3.8 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -60 0.2 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 10 25 6.0 +3.9
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -11 6.2 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.2 15 20 5.9 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -35 1.3 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 -25 5.3 +3.2
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -41 4.6 +2.4
ITAN Sparkline Intangible Value ETF 6.0 50 -15 6.5 +4.4
SPIT F/m Emerald Special Situations ETF 5.9 105 -70 -1.0 -3.1
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 8 9.0 +6.9
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -23 7.2 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 20 3.7 +1.6
NBDS Neuberger Berman Disrupters ETF 5.7 55 -20 0.8 -1.3
VOT Vanguard Mid-Cap Growth ETF 5.7 7 28 3.5 +1.4
JETS U.S. Global Jets ETF 5.7 60 -25 3.2 +1.0
PRNT 3D Printing ETF 5.6 66 -31 1.9 -0.3
TMFS Motley Fool Small-Cap Growth ETF 5.5 85 -50 3.1 +1.0
LOGO Alpha Brands Consumption Leaders ETF 5.4 69 -34 3.2 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 -25 3.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -25 7.4 +5.3
AKAF The Frontier Economic Fund 5.3 20 15 6.3 +4.2
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 0 4.8 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -25 4.2 +2.0
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.9 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -25 6.6 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 6.1 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.6 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -24 2.0 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -40 2.7 +0.6
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.6 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 6.7 +4.6
SPHQ Invesco S&P 500 Quality ETF 4.8 15 20 5.6 +3.5
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.3 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 6 5.6 +3.5
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -10 5.1 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 6.2 +4.1
CGGR Capital Group Growth ETF 4.5 39 -4 3.4 +1.3
TRFM AAM Transformers ETF 4.5 49 -14 1.3 -0.8
MGV Vanguard Mega Cap Value ETF 4.4 7 28 6.4 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -1.6 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.9 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.5 +2.4
FFND Future Fund Active ETF 4.4 100 -65 3.8 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.6 +4.5
RSHO Tema American Reshoring ETF 4.3 75 -40 4.4 +2.3
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 3.4 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 5.9 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 23 6.5 +4.3
EQIN Columbia US Equity Income ETF 4.3 35 0 6.7 +4.6
BLCV iShares Large Cap Value Active ETF 4.3 53 -18 7.4 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.6 +2.4
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.9 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 22 3.0 +0.9
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -26 9.4 +7.3
FTDS First Trust Dividend Strength ETF 4.1 70 -35 8.6 +6.4
VBK Vanguard Small-Cap Growth ETF 4.1 7 28 1.8 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 9.7 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 29 2.9 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 6 6.4 +4.3
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.3 +4.2
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.9 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -46 0.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 5.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.7 +3.6
STXM Strive Mid-Cap ETF 3.8 18 17 6.4 +4.3
FFOX FundX Future Fund Opportunities ETF 3.8 100 -65 4.0 +1.9
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -40 2.6 +0.5
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 5.9 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -25 7.6 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 1.1 -1.0
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 5.2 +3.1
CSMD Congress SMid Growth ETF 3.7 69 -34 3.8 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 11 7.1 +4.9
IJH iShares Core S&P Mid-Cap ETF 3.7 5 30 7.3 +5.1
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.5 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 3.7 75 -40 3.2 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -25 5.3 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -14 6.1 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 0 6.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -5 6.0 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 5.4 +3.3
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.2 +2.1
TINT ProShares Smart Materials ETF 3.6 58 -23 5.9 +3.8
QTUM Defiance Quantum ETF 3.6 40 -5 5.3 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 28 7.3 +5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 32 7.2 +5.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.2 +5.1
NLR VanEck Uranium+Nuclear Energy ETF 3.5 61 -26 1.6 -0.5
HGRO Hedgeye Quality Growth ETF 3.5 70 -35 3.3 +1.2
ABIG Argent Large Cap ETF 3.5 49 -14 5.2 +3.1
CLNR IQ Cleaner Transport ETF 3.5 45 -10 5.0 +2.9
GGRW Gabelli Growth Innovators ETF 3.5 90 -55 2.4 +0.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -90 4.4 +2.2
NETZ TCW Transform Systems ETF 3.5 75 -40 2.6 +0.5
TOLL Tema Durable Quality ETF 3.5 75 -40 5.1 +3.0
DUNK Dana Unconstrained Equity ETF 3.5 75 -40 2.6 +0.5
FMKT The Free Markets ETF 3.5 76 -41 3.5 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 8.9 +6.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -25 10.6 +8.5
FDMO Fidelity Momentum Factor ETF 3.4 15 20 3.6 +1.5
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.7 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 2.3 +0.2
RGEF Rockefeller Global Equity ETF 3.4 55 -20 4.5 +2.4
STXD Strive 1000 Dividend Growth ETF 3.4 35 0 4.9 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 5.5 +3.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 6 4.9 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 23 6.0 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 10 5.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 3.3 31 4 5.2 +3.0
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 5.5 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 7.3 +5.2
SCHD Schwab US Dividend Equity ETF 3.2 6 29 9.9 +7.8
SDY State Street SPDR S&P Dividend ETF 3.2 35 0 6.8 +4.6
IYM iShares U.S. Basic Materials ETF 3.2 40 -5 6.0 +3.9
TMFX Motley Fool Next Index ETF 3.2 50 -15 3.3 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.6 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 5 6.9 +4.8
IWX iShares Russell Top 200 Value ETF 3.2 20 15 6.0 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -30 2.5 +0.4
BGRO iShares Large Cap Growth Active ETF 3.2 55 -20 2.9 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 29 4.2 +2.1
WCEO Hypatia Women CEO ETF 3.1 85 -50 3.1 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 7.2 +5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 -10 1.4 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -30 4.6 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 2.8 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.7 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 0 5.1 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 20 6.8 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 6.1 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 5 4.7 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 23 4.0 +1.8
MAGA Point Bridge America First ETF 3.0 72 -37 6.3 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -4 8.5 +6.4
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 7.0 +4.9
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -30 8.3 +6.1
VTV Vanguard Value ETF 3.0 4 31 6.8 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.0 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -34 2.1 +0.0
VOLT Tema Electrification ETF 3.0 75 -40 3.5 +1.4
CBSE Clough Select Equity ETF 2.9 85 -50 0.8 -1.4
VO Vanguard Mid-Cap ETF 2.9 4 31 5.9 +3.8
TBG TBG Dividend Focus ETF 2.9 59 -24 7.7 +5.6
VOOV Vanguard S&P 500 Value ETF 2.9 7 28 6.2 +4.1
IVE iShares S&P 500 Value ETF 2.9 18 17 6.1 +4.0
OSCV Opus Small Cap Value ETF 2.9 79 -44 7.2 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 31 6.2 +4.1
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 17 5.1 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 2.2 +0.1
HLGE Hartford Longevity Economy ETF 2.9 44 -9 6.3 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.7 +2.6
SFYX SoFi Next 500 ETF 2.8 0 35 5.9 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 21 5.0 +2.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 7.4 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.2 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 18 5.9 +3.7
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.4 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 4.0 +1.9
VONV Vanguard Russell 1000 Value ETF 2.7 7 28 6.5 +4.4
OEI Optimized Equity Income ETF 2.7 75 -40 0.0 -2.1
IWD iShares Russell 1000 Value ETF 2.7 19 16 6.3 +4.2
YALL God Bless America ETF 2.7 65 -30 4.5 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 9 3.4 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 5.1 +3.0
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.3 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 5.0 +2.9
CAML Congress Large Cap Growth ETF 2.7 66 -31 3.6 +1.5
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.9 +5.8
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 3.5 +1.4
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.5 +2.4
QUVU Hartford Quality Value ETF 2.7 46 -11 7.4 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.5 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -15 5.4 +3.3
DFLV Dimensional US Large Cap Value ETF 2.6 22 13 7.6 +5.4
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.8 +4.7
DGT State Street SPDR Global Dow ETF 2.6 50 -15 6.5 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.8 +2.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.9 +4.8
TOPC iShares S&P 500 3% Capped ETF 2.6 15 20 5.0 +2.9
FVAL Fidelity Value Factor ETF 2.6 15 20 6.8 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 7.1 +5.0
ILCV iShares Morningstar Value ETF 2.6 4 31 6.2 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.7 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 5.4 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 7.3 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 16 5.5 +3.4
DMAT Global X Disruptive Materials ETF 2.6 59 -24 6.7 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 7.2 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 5.8 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 4.9 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 0 5.8 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -20 4.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 4.8 +2.7
IWR iShares Russell Midcap ETF 2.5 19 16 6.2 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 6.4 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.2 +3.1
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -25 3.4 +1.3
ACVF American Conservative Values ETF 2.5 75 -40 4.3 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.8 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -30 2.0 -0.1
ASLV Allspring Special Large Value ETF 2.5 35 0 6.5 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 6.3 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 5.9 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 35 4.9 +2.7
VOTE TCW Transform 500 ETF 2.5 5 30 4.8 +2.7
DGRO iShares Core Dividend Growth ETF 2.4 8 27 6.5 +4.4
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 5.4 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.8 +4.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 5.3 +3.2
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.8 -1.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.7 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 8.9 +6.8
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.7 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.9 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.6 +2.5
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 1.0 -1.2
DAK Dakota Active Equity ETF 2.4 43 -8 4.4 +2.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 6.1 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 2.7 +0.6
FBOT Fidelity Disruptive Automation ETF 2.4 50 -15 3.5 +1.3
FFOG Franklin Focused Growth ETF 2.4 61 -26 2.5 +0.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 -50 4.0 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -50 3.1 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 8.8 +6.6
SFTY Horizon Managed Risk ETF 2.4 77 -42 4.0 +1.9
PFM Invesco Dividend Achievers ETF 2.4 53 -18 5.3 +3.1
STOX Horizon Core Equity ETF 2.4 70 -35 4.0 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 5.8 +3.7
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 7.0 +4.9
VB Vanguard Small-Cap ETF 2.3 5 30 6.1 +4.0
BFOR ALPS Barron's 400 ETF 2.3 65 -30 5.9 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 4.2 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 7.0 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.7 +2.6
IUS Invesco RAFI Strategic US ETF 2.3 19 16 6.7 +4.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 7 6.3 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.5 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 7.6 +5.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.7 +3.6
FSGS First Trust SMID Growth Strength ETF 2.2 60 -25 5.2 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 15 5.6 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 9.0 +6.9
STXG Strive 1000 Growth ETF 2.2 18 17 3.8 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -36 -1.6 -3.7
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 9.7 +7.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 7 6.7 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 3.9 +1.8
SWP SWP Growth & Income ETF 2.2 99 -64 4.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.9 +2.8
PY Principal Value ETF 2.2 15 20 7.3 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.2 +5.1
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.8 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 17 6.8 +4.7
SPXM Azoria 500 Meritocracy ETF 2.2 47 -12 4.5 +2.4
SCHK Schwab 1000 Index ETF 2.2 5 30 4.9 +2.8
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.8 +2.6
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.7 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 4.6 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.6 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -44 4.0 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 32 5.0 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 6.8 +4.7
PBUS Invesco MSCI USA ETF 2.1 4 31 4.8 +2.7
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 23 8.9 +6.8
DIVB iShares Core Dividend ETF 2.1 5 30 8.2 +6.1
IYY iShares Dow Jones U.S. ETF 2.1 20 15 4.7 +2.6
VONE Vanguard Russell 1000 ETF 2.1 7 28 4.9 +2.8
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -24 2.9 +0.8
VOO Vanguard S&P 500 ETF 2.1 3 32 4.9 +2.8
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 4.6 +2.5
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.7 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.6 +0.5
GXLC Global X U.S. 500 ETF 2.1 2 33 4.8 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 4.9 +2.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 5.0 +2.8
IWB iShares Russell 1000 ETF 2.1 15 20 4.8 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.7 +2.5
RAUS RACWI US ETF 2.1 15 20 4.7 +2.5
VV Vanguard Large-Cap ETF 2.1 4 31 4.8 +2.6
IVV iShares Core S&P 500 ETF 2.1 3 32 4.9 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 33 4.9 +2.8
SPY SPDR S&P 500 ETF 2.1 9 26 4.8 +2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 28 4.8 +2.7
OALC OneAscent Large Cap Core ETF 2.1 86 -51 4.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 32 4.8 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.8 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.3 +4.2
IWV iShares Russell 3000 ETF 2.1 20 15 4.7 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 4.8 +2.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.2 +4.1
KAT Scharf ETF 2.1 87 -52 5.9 +3.8
STRV Strive 500 ETF 2.1 5 30 4.7 +2.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 5.0 +2.9
OEF iShares S&P 100 ETF 2.1 20 15 4.4 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 6.1 +4.0
PEXL Pacer US Export Leaders ETF 2.0 60 -25 4.6 +2.5
IWL iShares Russell Top 200 ETF 2.0 15 20 4.5 +2.4
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.2 +2.0
VXF Vanguard Extended Market ETF 2.0 5 30 4.7 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.5 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 5.5 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.1 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 12.0 +9.9
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 6.8 +4.7
ARKK ARK Innovation ETF 2.0 75 -40 -2.5 -4.6
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -34 1.4 -0.8
MGC Vanguard Mega Cap ETF 2.0 7 28 4.5 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 7.4 +5.3
FTGS First Trust Growth Strength ETF 2.0 60 -25 4.6 +2.5
FFTY Innovator IBD 50 ETF 2.0 80 -45 -2.6 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 6.9 +4.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 7.3 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 10.1 +8.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.4 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.6 +4.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.6 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.3 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.8 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 8.1 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 6.1 +3.9
HWAY Themes US Infrastructure ETF 1.9 29 6 6.0 +3.9
GSPY Gotham Enhanced 500 ETF 1.9 50 -15 5.0 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.1 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 5.3 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 7.8 +5.7
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 4.1 +2.0
STXV Strive 1000 Value ETF 1.9 18 17 8.1 +6.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 8.4 +6.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.2 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 7.5 +5.4
RVRB Reverb ETF 1.8 30 5 4.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 5.1 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -14 4.7 +2.6
SMMD iShares Russell 2500 ETF 1.8 15 20 6.8 +4.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.2 +3.1
SFY SoFi Select 500 ETF 1.8 0 35 4.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 5.6 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.8 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.9 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -3.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 5 6.7 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.4 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -30 6.4 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 7.1 +5.0
OPTZ Optimize Strategy Index ETF 1.8 50 -15 4.7 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 7.1 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 5.9 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.7 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -14 6.9 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.5 +3.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 27 6.3 +4.1
MAVF Matrix Advisors Value ETF 1.7 75 -40 5.8 +3.6
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -15 6.3 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 5.3 +3.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.2 +2.1
VUG Vanguard Growth ETF 1.7 4 31 4.2 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.3 +5.2
URAN Themes Uranium & Nuclear ETF 1.7 35 0 1.4 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.6 +3.5
VONG Vanguard Russell 1000 Growth ETF 1.6 7 28 4.4 +2.3
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 17 3.8 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 6.8 +4.7
GINX SGI Enhanced Global Income ETF 1.6 98 -63 7.9 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.7 +4.6
IWF iShares Russell 1000 Growth ETF 1.6 19 16 4.3 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 5.7 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -5 4.7 +2.6
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.7 +3.6
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.3 +4.1
YNOT Horizon Digital Frontier ETF 1.6 75 -40 3.1 +1.0
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 6.9 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 6 6.9 +4.7
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.9 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.8 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 7.7 +5.6
IWM iShares Russell 2000 ETF 1.6 19 16 4.1 +2.0
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.7 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -35 5.0 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 6.5 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.8 +3.7
VTWO Vanguard Russell 2000 ETF 1.5 7 28 4.2 +2.1
RSSL Global X Russell 2000 ETF 1.5 8 27 4.1 +2.0
VIG Vanguard Dividend Appreciation ETF 1.5 5 30 5.5 +3.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 5 6.3 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -3 9.1 +7.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.7 +2.6
IOO iShares Global 100 ETF 1.5 41 -6 4.5 +2.4
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -10 4.7 +2.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.4 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.2 +4.1
URTH iShares MSCI World ETF 1.5 24 11 4.9 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.8 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 8.9 +6.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.1 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 8.5 +6.4
SRHQ SRH U.S. Quality ETF 1.5 35 0 7.6 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.8 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -40 7.7 +5.5
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 +1.6
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.0 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 5.9 +3.8
FPAG FPA Global Equity ETF 1.5 49 -14 5.7 +3.6
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -39 8.5 +6.4
USRD Themes US R&D Champions ETF 1.4 29 6 4.7 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.9 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.6 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -55 4.2 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.1 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 6.2 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.4 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.5 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 7.4 +5.3
GEW Cambria Global EW ETF 1.4 29 6 0.0 -2.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.5 +2.4
DURA VanEck Durable High Dividend ETF 1.4 29 6 7.3 +5.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.6 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 8.0 +5.9
GURU Global X Guru Index ETF 1.4 75 -40 3.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.9 +2.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.4 +1.3
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 7.5 +5.4
DXUV Dimensional US Vector Equity ETF 1.4 28 7 6.1 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 8.1 +5.9
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 4.6 +2.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 -19 5.5 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 7.0 +4.8
VT Vanguard Total World Stock ETF 1.3 6 29 5.7 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.8 +4.7
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.3 +3.2
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 8.6 +6.5
VFMF Vanguard U.S. Multifactor ETF 1.3 18 17 7.7 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.8 +2.7
ALIL Argent Focused Small Cap ETF 1.3 74 -39 6.7 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.3 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.9 +3.8
AGRW Allspring LT Large Growth ETF 1.3 35 0 3.6 +1.5
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 5.3 +3.2
TAX Cambria Tax Aware ETF 1.3 49 -14 6.1 +4.0
SFGV Sequoia Global Value ETF 1.2 23 12 8.2 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 4.4 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 5.7 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -25 5.0 +2.9
FSCS First Trust SMID Capital Strength ETF 1.2 60 -25 7.2 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -14 4.3 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 6.9 +4.8
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.6 -3.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -15 3.7 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 15 5.1 +3.0
PRAY FIS Christian Stock Fund 1.2 69 -34 5.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 0 4.1 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 8.8 +6.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.9 +2.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.7 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 4.0 +1.9
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -7 4.4 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 5.5 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.2 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.1 +2.0
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.6 +2.4
CVAR Cultivar ETF 1.1 87 -52 6.8 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 4.6 +2.5
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.7 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.3 +3.2
DARP Grizzle Growth ETF 1.1 75 -40 2.7 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 9.7 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.8 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.2 +2.1
AIEQ AI Powered Equity ETF 1.1 75 -40 4.9 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.6 +1.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.9 +2.8
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 4.7 +2.6
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.9 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 4.9 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 20 9.8 +7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 7.7 +5.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.6 +2.5
IJR iShares Core S&P Small Cap ETF 1.0 6 29 7.6 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.2 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 4.1 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.6 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 9.7 +7.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.7 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 9.7 +7.6
STXK Strive Small-Cap ETF 1.0 18 17 6.0 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 23 4.7 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.8 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 8.8 +6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.1 +8.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.2 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 7.6 +5.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.3 +2.2
VBR Vanguard Small Cap Value ETF 0.9 7 28 9.1 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 28 7.5 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.4 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 5.5 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.6 +3.5
DVY iShares Select Dividend ETF 0.9 38 -3 9.0 +6.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.1 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.1 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.8 +7.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 12.5 +10.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 25 5.6 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 5.5 +3.4
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.5 -3.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.8 +2.7
FDVV Fidelity High Dividend ETF 0.8 15 20 7.5 +5.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 7.1 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 7.3 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.8 +2.7
EBI Longview Advantage ETF 0.8 35 0 6.6 +4.5
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.5 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.7 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 4.4 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.3 +4.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.0 +2.9
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.4 +1.3
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.6 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.7 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.4 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 7 9.9 +7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.6 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.2 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 1.4 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -23 4.5 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -4.4 -6.5
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.3 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.2 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.6 +8.5
PKW Invesco Buyback Achievers ETF 0.7 62 -27 8.1 +6.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.3 +8.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.8 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 8.2 +6.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.7 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.2 +7.1
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 10 7.0 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.1 +6.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 8.7 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.1 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.8 +7.7
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.6 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 10.7 +8.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.7 +5.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.3 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 5.2 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 10.0 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 8.6 +6.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.9 +2.7
SFYF SoFi Social 50 ETF 0.6 29 6 1.0 -1.1
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -1.0 -3.1
TEXN iShares Texas Equity ETF 0.6 20 15 6.2 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.6 +6.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 6.9 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 8.7 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.5 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.3 +4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 25 4.3 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 10.4 +8.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.2 +6.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.2 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 12.7 +10.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.9 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 6.1 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 8.1 +6.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.5 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 9.3 +7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 7.4 +5.3
PTL Inspire 500 ETF 0.5 9 26 5.3 +3.2
XT iShares Exponential Technologies ETF 0.4 46 -11 4.6 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -1 6.6 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 9.9 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 9.1 +7.0
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.3 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 8.9 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.7 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.5 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.7 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.0 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 11.7 +9.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.1 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 8.8 +6.7
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +4.7
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.8 +6.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.8 +3.7
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.1 +2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.2 +2.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -42 4.0 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 4.3 +2.2
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.6 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.5 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 9.6 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 9.4 +7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 10 8.9 +6.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 8.3 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 3.8 +1.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.0 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.1 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 10.5 +8.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.0 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -14 10.8 +8.7
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.0 +2.9
LVOL American Century Low Volatility ETF 0.2 29 6 5.1 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.8 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 9.0 +6.9
DIVN Horizon Dividend Income ETF 0.1 70 -35 7.8 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.7 +2.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.9 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.1 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.1 +5.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Aerospace & Defense ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.