State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.2x P/Sales
ratio		 2.3x
P/BV
ratio		 5.4x 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) $4,552
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
AEROVIRONMENT INC 4.3 %
CARPENTER TECHNOLOGY 4.3 %
ALLEGHENY TECHNOLOGIES INC 4.1 %
KRATOS DEFENSE & SECURITY 3.8 %
CURTISS-WRIGHT CORP 3.8 %
BWX TECHNOLOGIES, INC. 3.8 %
RTX CORP 3.7 %
HUNTINGTON INGALLS INDUSTRIE 3.7 %
HOWMET AEROSPACE INC. 3.6 %
WOODWARD INC 3.6 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
50.4% 62.7% 24.7% 17.6% 19.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 53%
MSCI EAFE 0.54 17%
MSCI Emg. Mkts. 0.25 4%

Technical Indicators
Recent close $234.33
30d moving avg. $242.55
Annualized volatility 19.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 172
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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 51.9 60 -25 2.0 -0.1
ITA iShares U.S. Aerospace & Defense ETF 51.5 40 -5 1.8 -0.2
PPA Invesco Aerospace & Defense ETF 48.6 58 -23 2.3 +0.3
NATO Themes Transatlantic Defense ETF 38.2 35 0 2.3 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 34.1 45 -10 1.9 -0.2
SHLD Global X Defense Tech ETF 28.9 50 -15 3.1 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 22.7 45 -10 1.5 -0.5
FIDU Fidelity MSCI Industrial Index ETF 22.2 8 27 4.5 +2.4
XLI The Industrial Select Sector SPDR Fund 21.5 8 27 4.4 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 20.8 60 -25 3.8 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.6 60 -25 1.9 -0.2
VIS Vanguard Industrials ETF 20.1 9 26 4.5 +2.5
FTWO Strive FAANG 2.0 ETF 19.7 49 -14 4.4 +2.4
IYJ iShares U.S. Industrials ETF 17.3 40 -5 4.8 +2.7
DGLO First Trust RBA Deglobalization ETF 17.2 70 -35 6.8 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 15.6 81 -46 0.8 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 5.3 +3.2
SAGP Strategas Global Policy Opportunities ETF 15.2 65 -30 5.5 +3.5
ARKX ARK Space Exploration & Innovation ETF 15.2 75 -40 0.2 -1.8
EXI iShares Global Industrials ETF 14.3 42 -7 4.3 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.6 39 -4 2.8 +0.8
MADE iShares U.S. Manufacturing ETF 13.1 40 -5 4.8 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 12.6 75 -40 1.1 -1.0
RW Rainwater Equity ETF 12.5 125 -90 3.6 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 12.4 60 -25 5.2 +3.1
UFO Procure Space ETF 12.1 75 -40 0.2 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 11.7 70 -35 4.9 +2.9
XMMO Invesco S&P MidCap Momentum ETF 11.0 34 1 4.2 +2.2
CGDV Capital Group Dividend Value ETF 10.5 33 2 4.6 +2.6
LIVR Intelligent Livermore ETF 9.7 69 -34 3.4 +1.4
CGUS Capital Group Core Equity ETF 9.2 33 2 4.4 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 61 -26 7.1 +5.1
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 2.0 -0.1
YOKE Yoke Core ETF 8.8 42 -7 5.0 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 -14 7.3 +5.2
SLX VanEck Steel ETF 8.4 56 -21 14.0 +11.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 5.4 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 20 4.1 +2.1
IQM Franklin Intelligent Machines ETF 7.9 50 -15 2.0 -0.1
AGIQ Sofi Agentic AI ETF 7.8 69 -34 1.8 -0.3
SAMM Strategas Macro Momentum ETF 7.6 66 -31 2.3 +0.2
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -10 3.1 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 -45 6.1 +4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.5 70 -35 5.0 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -40 2.9 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 -25 5.6 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -20 5.7 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 18 5.9 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 15 2.8 +0.8
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 -12 5.2 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 -25 3.0 +0.9
NUKZ Range Nuclear Renaissance Index ETF 6.6 85 -50 1.3 -0.8
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -11 6.4 +4.3
QGRO American Century U.S. Quality Growth ETF 6.4 29 6 3.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 20 3.7 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -35 1.2 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.4 15 20 6.0 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 10 25 6.0 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -60 0.2 -1.8
ITAN Sparkline Intangible Value ETF 6.2 50 -15 6.6 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 -25 5.6 +3.5
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 8 9.3 +7.2
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -41 4.7 +2.7
JETS U.S. Global Jets ETF 6.0 60 -25 3.3 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -23 7.4 +5.3
NBDS Neuberger Berman Disrupters ETF 5.7 55 -20 0.7 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -25 6.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -25 7.5 +5.4
VOT Vanguard Mid-Cap Growth ETF 5.5 7 28 3.4 +1.4
PRNT 3D Printing ETF 5.4 66 -31 1.8 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 -25 3.9 +1.9
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 0 4.8 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -25 4.2 +2.1
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.9 +1.8
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -50 3.2 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 6.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -24 2.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.8 +3.7
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 12 3.3 +1.2
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.6 +0.5
SPHQ Invesco S&P 500 Quality ETF 4.9 15 20 5.6 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 6.9 +4.9
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 -10 5.2 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.6 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -45 6.3 +4.3
MGV Vanguard Mega Cap Value ETF 4.5 7 28 6.5 +4.5
TRFM AAM Transformers ETF 4.5 49 -14 1.2 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 6 5.7 +3.7
BLCV iShares Large Cap Value Active ETF 4.5 53 -18 7.6 +5.5
CGGR Capital Group Growth ETF 4.5 39 -4 3.4 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -1.6 -3.7
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -26 9.9 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.9 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.5 +2.5
FFND Future Fund Active ETF 4.4 100 -65 3.8 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.8 +4.7
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 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 23 6.6 +4.6
EQIN Columbia US Equity Income ETF 4.3 35 0 6.8 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 9.9 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.6 +2.5
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.9 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 22 3.0 +1.0
FTDS First Trust Dividend Strength ETF 4.2 70 -35 8.7 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 29 3.0 +0.9
VBK Vanguard Small-Cap Growth ETF 4.2 7 28 1.8 -0.3
RSHO Tema American Reshoring ETF 4.1 75 -40 4.5 +2.4
FTCS First Trust Capital Strength ETF 4.1 55 -20 5.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 6 6.5 +4.5
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.4 +4.4
STXM Strive Mid-Cap ETF 3.9 18 17 6.5 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -25 7.8 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 5.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.7 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 1.1 -0.9
IJH iShares Core S&P Mid-Cap ETF 3.8 5 30 7.4 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 11 7.2 +5.1
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -40 2.6 +0.5
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 6.1 +4.0
FFOX FundX Future Fund Opportunities ETF 3.8 100 -65 4.1 +2.1
CSMD Congress SMid Growth ETF 3.8 69 -34 3.7 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 3.8 61 -26 1.5 -0.5
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 5.2 +3.2
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.7 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -25 5.3 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 7.4 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 0 6.1 +4.0
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 -40 3.2 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -5 6.0 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 28 7.4 +5.3
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.3 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 5.4 +3.4
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.6 +2.6
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.4 +5.3
QTUM Defiance Quantum ETF 3.5 40 -5 5.2 +3.1
STXD Strive 1000 Dividend Growth ETF 3.5 35 0 5.0 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -25 10.6 +8.6
CLNR IQ Cleaner Transport ETF 3.5 45 -10 5.0 +3.0
GGRW Gabelli Growth Innovators ETF 3.5 90 -55 2.4 +0.4
MBCC Monarch Blue Chips Core ETF 3.5 125 -90 4.3 +2.3
NETZ TCW Transform Systems ETF 3.5 75 -40 2.5 +0.4
TOLL Tema Durable Quality ETF 3.5 75 -40 5.2 +3.1
DUNK Dana Unconstrained Equity ETF 3.5 75 -40 2.5 +0.5
HGRO Hedgeye Quality Growth ETF 3.5 70 -35 3.3 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -30 2.3 +0.3
FMKT The Free Markets ETF 3.5 76 -41 3.5 +1.4
VOLT Tema Electrification ETF 3.5 75 -40 3.4 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 9.1 +7.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 23 6.1 +4.0
FDMO Fidelity Momentum Factor ETF 3.4 15 20 3.6 +1.6
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.9 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 4.5 +2.5
IYM iShares U.S. Basic Materials ETF 3.4 40 -5 6.3 +4.3
TMFX Motley Fool Next Index ETF 3.4 50 -15 3.3 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -34 2.1 0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 5.6 +3.5
SDY State Street SPDR S&P Dividend ETF 3.4 35 0 6.9 +4.9
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 6 4.9 +2.8
BGRO iShares Large Cap Growth Active ETF 3.3 55 -20 2.8 +0.8
NUSC Nuveen ESG Small-Cap ETF 3.3 31 4 5.3 +3.2
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 5.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 4.1 +2.1
IWX iShares Russell Top 200 Value ETF 3.3 20 15 6.1 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 0 5.2 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 7.4 +5.4
MAGA Point Bridge America First ETF 3.2 72 -37 6.4 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 6.8 +4.8
ABIG Argent Large Cap ETF 3.2 49 -14 5.3 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 10 5.2 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 3.0 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.7 +3.6
TINT ProShares Smart Materials ETF 3.2 58 -23 6.0 +4.0
SCHD Schwab US Dividend Equity ETF 3.2 6 29 10.2 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 5 6.9 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 23 4.0 +1.9
WCEO Hypatia Women CEO ETF 3.2 85 -50 3.1 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 23 7.3 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -30 2.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 8.8 +6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 2.8 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 7.1 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 20 6.9 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 6.2 +4.2
VTV Vanguard Value ETF 3.1 4 31 6.9 +4.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 8.4 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 2.2 +0.1
OSCV Opus Small Cap Value ETF 3.0 79 -44 7.3 +5.3
TBG TBG Dividend Focus ETF 3.0 59 -24 7.9 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.1 +4.0
IVE iShares S&P 500 Value ETF 3.0 18 17 6.2 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 31 6.3 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 -10 1.3 -0.7
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 5.2 +3.1
VOOV Vanguard S&P 500 Value ETF 3.0 7 28 6.3 +4.2
VO Vanguard Mid-Cap ETF 2.9 4 31 6.0 +3.9
CBSE Clough Select Equity ETF 2.9 85 -50 0.8 -1.3
SFYX SoFi Next 500 ETF 2.9 0 35 6.0 +4.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.5 +5.5
IUSV iShares Core S&P US Value ETF 2.9 4 31 6.4 +4.4
HLGE Hartford Longevity Economy ETF 2.9 44 -9 6.2 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 21 5.1 +3.1
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.5 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 18 6.0 +3.9
DAK Dakota Active Equity ETF 2.8 43 -8 4.5 +2.4
VONV Vanguard Russell 1000 Value ETF 2.8 7 28 6.6 +4.6
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 9.0 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.2 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 5.5 +3.4
YALL God Bless America ETF 2.8 65 -30 4.5 +2.5
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 3.5 +1.5
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 7.7 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 4.0 +2.0
CAML Congress Large Cap Growth ETF 2.7 66 -31 3.6 +1.6
ILCV iShares Morningstar Value ETF 2.7 4 31 6.4 +4.3
DGT State Street SPDR Global Dow ETF 2.7 50 -15 6.6 +4.6
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 5.2 +3.1
TOPC iShares S&P 500 3% Capped ETF 2.7 15 20 5.1 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -30 1.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.1 +5.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.5 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 5.0 +3.0
VALQ American Century U.S. Quality Value ETF 2.7 29 6 8.0 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 7.2 +5.2
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.6 +2.6
QUVU Hartford Quality Value ETF 2.7 46 -11 7.6 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.6 +3.5
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -25 3.4 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.9 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.9 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.6 +0.6
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.4 +1.3
FFOG Franklin Focused Growth ETF 2.6 61 -26 2.5 +0.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 4.1 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 3.1 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 4.3 +2.2
FVAL Fidelity Value Factor ETF 2.6 15 20 6.8 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.8 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 16 5.5 +3.4
IWR iShares Russell Midcap ETF 2.6 19 16 6.3 +4.2
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 5.5 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 7.3 +5.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 7.3 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 5.9 +3.8
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 5.5 +3.4
DGRO iShares Core Dividend Growth ETF 2.5 8 27 6.7 +4.6
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.8 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.9 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 4.9 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 4.9 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -14 6.9 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 6.5 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.3 +3.2
STOX Horizon Core Equity ETF 2.5 70 -35 4.1 +2.1
SFTY Horizon Managed Risk ETF 2.5 77 -42 4.1 +2.0
ACVF American Conservative Values ETF 2.5 75 -40 4.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.8 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 0 7.2 +5.1
ASLV Allspring Special Large Value ETF 2.5 35 0 6.7 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 6.3 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 6.0 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 35 4.9 +2.9
VOTE TCW Transform 500 ETF 2.5 5 30 4.9 +2.8
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 1.0 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 5.4 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.8 +4.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 6.3 +4.2
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.8 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 5.9 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.6 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 9.0 +7.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 8.8 +6.8
DMAT Global X Disruptive Materials ETF 2.4 59 -24 7.2 +5.1
BFOR ALPS Barron's 400 ETF 2.4 65 -30 6.0 +4.0
PFM Invesco Dividend Achievers ETF 2.4 53 -18 5.4 +3.3
VB Vanguard Small-Cap ETF 2.3 5 30 6.2 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 9.3 +7.2
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 7.2 +5.1
STXG Strive 1000 Growth ETF 2.3 18 17 3.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 4.4 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 5.7 +3.6
SWP SWP Growth & Income ETF 2.3 99 -64 4.2 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.8 +2.7
IUS Invesco RAFI Strategic US ETF 2.3 19 16 6.8 +4.8
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 7 6.4 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.6 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 7.6 +5.5
SCHX Schwab U.S. Large-Cap ETF 2.3 3 32 4.9 +2.9
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.8 +3.7
RAUS RACWI US ETF 2.2 15 20 4.8 +2.8
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.8 +2.7
SPXM Azoria 500 Meritocracy ETF 2.2 47 -12 4.5 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 4.7 +2.6
SCHK Schwab 1000 Index ETF 2.2 5 30 5.0 +2.9
KAT Scharf ETF 2.2 87 -52 5.8 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -36 -1.6 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 32 5.1 +3.0
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 9.9 +7.8
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 4.7 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.7 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -44 4.0 +2.0
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.8 +2.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 7 6.9 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.0 +2.0
DIVB iShares Core Dividend ETF 2.2 5 30 8.4 +6.3
IWB iShares Russell 1000 ETF 2.2 15 20 4.8 +2.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.0 +2.9
PY Principal Value ETF 2.2 15 20 7.4 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.3 +5.3
SPY SPDR S&P 500 ETF 2.2 9 26 4.9 +2.8
IVV iShares Core S&P 500 ETF 2.2 3 32 4.9 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 33 4.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.1 +4.1
INCE Franklin Income Equity Focus ETF 2.2 29 6 6.0 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 17 6.9 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 20 5.7 +3.6
FSGS First Trust SMID Growth Strength ETF 2.2 60 -25 5.2 +3.1
IWV iShares Russell 3000 ETF 2.2 20 15 4.7 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.9 +2.8
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.9 +2.9
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.9 +4.9
VOO Vanguard S&P 500 ETF 2.2 3 32 4.9 +2.9
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.9 +2.8
GXLC Global X U.S. 500 ETF 2.2 2 33 4.9 +2.8
VV Vanguard Large-Cap ETF 2.1 4 31 4.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 4.9 +2.8
STRV Strive 500 ETF 2.1 5 30 4.8 +2.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 6.8 +4.8
PBUS Invesco MSCI USA ETF 2.1 4 31 4.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.3 +4.3
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 23 9.1 +7.0
OEF iShares S&P 100 ETF 2.1 20 15 4.4 +2.4
VTHR Vanguard Russell 3000 ETF 2.1 7 28 4.9 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.9 +3.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 5.0 +3.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -24 2.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.8 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.5 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 4.9 +2.8
PEXL Pacer US Export Leaders ETF 2.1 60 -25 4.7 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.7 +2.6
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.8 +4.7
OALC OneAscent Large Cap Core ETF 2.1 86 -51 4.1 +2.1
IWL iShares Russell Top 200 ETF 2.1 15 20 4.5 +2.5
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -34 1.3 -0.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.3 +4.3
ARKK ARK Innovation ETF 2.1 75 -40 -2.5 -4.5
GSPY Gotham Enhanced 500 ETF 2.0 50 -15 5.1 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.6 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 5.6 +3.6
VXF Vanguard Extended Market ETF 2.0 5 30 4.7 +2.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.4 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 7.4 +5.4
MGC Vanguard Mega Cap ETF 2.0 7 28 4.6 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.2 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.1 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 12.2 +10.1
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 7.0 +5.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.8 +7.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.1 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 7.3 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 7.5 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 6.8 +4.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.2 +4.2
FTGS First Trust Growth Strength ETF 2.0 60 -25 4.6 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 7.0 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 7.4 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 10.4 +8.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 8.3 +6.2
STXV Strive 1000 Value ETF 1.9 18 17 8.3 +6.2
HWAY Themes US Infrastructure ETF 1.9 29 6 6.1 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 5.3 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 8.5 +6.4
RVRB Reverb ETF 1.9 30 5 4.6 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 4.7 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -14 3.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 8.0 +5.9
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 4.2 +2.1
SFY SoFi Select 500 ETF 1.9 0 35 4.4 +2.4
GINX SGI Enhanced Global Income ETF 1.8 98 -63 8.1 +6.1
MAVF Matrix Advisors Value ETF 1.8 75 -40 6.0 +3.9
SMMD iShares Russell 2500 ETF 1.8 15 20 7.0 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 7.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.9 +1.9
OPTZ Optimize Strategy Index ETF 1.8 50 -15 4.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 5.1 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.6 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 6.1 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 7.2 +5.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.3 +3.2
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 5.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.9 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -14 6.9 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -1.0 -3.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 5 6.8 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.8 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.4 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -30 6.5 +4.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 6.4 +4.3
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 31 4.2 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.5 +5.4
URAN Themes Uranium & Nuclear ETF 1.7 35 0 1.3 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 27 6.5 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 5.3 +3.3
VUG Vanguard Growth ETF 1.7 4 31 4.1 +2.1
IWF iShares Russell 1000 Growth ETF 1.7 19 16 4.3 +2.2
VONG Vanguard Russell 1000 Growth ETF 1.7 7 28 4.4 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 7.0 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 6.4 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -25 7.1 +5.1
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 7.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 4.4 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.8 +4.8
IWM iShares Russell 2000 ETF 1.6 19 16 4.2 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -35 5.1 +3.0
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.8 +1.7
TOK iShares MSCI Kokusai ETF 1.6 26 9 5.0 +2.9
USRD Themes US R&D Champions ETF 1.6 29 6 4.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 5.8 +3.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.8 +2.8
RSSL Global X Russell 2000 ETF 1.6 8 27 4.2 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 6.6 +4.5
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.7 +3.7
IOO iShares Global 100 ETF 1.6 41 -6 4.6 +2.5
VIG Vanguard Dividend Appreciation ETF 1.6 5 30 5.6 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 8.0 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 6 6.9 +4.9
VTWO Vanguard Russell 2000 ETF 1.6 7 28 4.3 +2.3
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.8 +3.7
IFRA iShares U.S. Infrastructure ETF 1.6 30 5 6.4 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 5.9 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.8 +3.7
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 8.7 +6.7
URTH iShares MSCI World ETF 1.5 24 11 5.0 +2.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.4 +3.4
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -3 9.3 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 6.0 +4.0
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 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.4 +4.3
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.5 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.9 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 9.1 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 6.2 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.7 +2.7
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 4.9 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 6.6 +4.5
DURA VanEck Durable High Dividend ETF 1.5 29 6 7.6 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -40 7.7 +5.6
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 6.3 +4.3
FPAG FPA Global Equity ETF 1.5 49 -14 5.8 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.5 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 6.0 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -55 4.2 +2.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.4 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -25 5.1 +3.1
GURU Global X Guru Index ETF 1.4 75 -40 3.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.2 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 8.2 +6.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 7.6 +5.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.6 +2.6
DXUV Dimensional US Vector Equity ETF 1.4 28 7 6.2 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -30 8.1 +6.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 -15 3.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.6 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.0 +2.9
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.4 +3.3
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.4 +1.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 7.6 +5.5
VT Vanguard Total World Stock ETF 1.4 6 29 5.7 +3.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 -19 5.6 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 7.1 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 7.0 +4.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 8.9 +6.8
VFMF Vanguard U.S. Multifactor ETF 1.3 18 17 7.9 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.9 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.3 +4.2
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 5.3 +3.3
AGRW Allspring LT Large Growth ETF 1.3 35 0 3.6 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -14 4.4 +2.3
ALIL Argent Focused Small Cap ETF 1.3 74 -39 6.7 +4.7
DARP Grizzle Growth ETF 1.2 75 -40 2.8 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 6.0 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 4.5 +2.5
PRAY FIS Christian Stock Fund 1.2 69 -34 5.1 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 5.9 +3.8
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.6 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.9 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.0 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.0 +4.9
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 -1.0 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 8.9 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 0 4.2 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.6 +1.6
CCMG CCM Global Equity ETF 1.2 34 1 8.2 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 10.0 +7.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.7 +3.7
TAX Cambria Tax Aware ETF 1.1 49 -14 6.1 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 5.6 +3.6
AIEQ AI Powered Equity ETF 1.1 75 -40 4.9 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.2 +2.1
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.6 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.4 +4.3
CVAR Cultivar ETF 1.1 87 -52 7.1 +5.1
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.7 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.4 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.8 +2.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 7.2 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.2 +2.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.0 +2.9
FFTY Innovator IBD 50 ETF 1.1 80 -45 -2.5 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 4.6 +2.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 4.7 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 20 10.0 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.7 +2.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.9 +5.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 4.1 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.0 +3.0
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.0 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 7.8 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 9.9 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.3 +2.2
IJR iShares Core S&P Small Cap ETF 1.0 6 29 7.7 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 9.9 +7.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.4 +8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 23 4.6 +2.6
STXK Strive Small-Cap ETF 1.0 18 17 6.1 +4.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.2 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.6 +6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 15 5.1 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 25 4.4 +2.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 3.9 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 4.7 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 7.8 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.7 +3.6
DVY iShares Select Dividend ETF 0.9 38 -3 9.2 +7.2
VBR Vanguard Small Cap Value ETF 0.9 7 28 9.2 +7.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.4 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.1 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.2 +4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 12.8 +10.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 28 7.7 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.8 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.9 +7.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.7 +2.6
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.5 -3.6
EBI Longview Advantage ETF 0.8 35 0 6.7 +4.7
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.4 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.4 +4.3
FDVV Fidelity High Dividend ETF 0.8 15 20 7.7 +5.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 7.2 +5.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 7.5 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.8 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.6 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 10.2 +8.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.0 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -23 4.5 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.6 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.7 +3.6
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.5 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.9 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.6 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.5 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.6 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.4 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 1.4 -0.7
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.3 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -4.7 -6.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.4 +3.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.6 +8.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.7 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 11.0 +9.0
PKW Invesco Buyback Achievers ETF 0.7 62 -27 8.2 +6.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.5 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 8.3 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.9 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 8.4 +6.3
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.8 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.5 +7.4
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 10 7.3 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.2 +6.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 8.9 +6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 4.3 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.9 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.1 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 10.0 +8.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.3 +2.3
SFYF SoFi Social 50 ETF 0.6 29 6 1.0 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 5.2 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 10.2 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 8.8 +6.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.9 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.7 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.8 +6.8
TEXN iShares Texas Equity ETF 0.6 20 15 6.1 +4.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.0 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.3 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 9.0 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 10.4 +8.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.4 +6.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.3 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 12.9 +10.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 6.2 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 6.0 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.6 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 7.6 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 9.5 +7.4
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.8 +4.7
PTL Inspire 500 ETF 0.5 9 26 5.4 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 8.2 +6.1
XT iShares Exponential Technologies ETF 0.4 46 -11 4.6 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 9.4 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 10.2 +8.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 9.2 +7.1
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.4 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.8 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.7 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 12.1 +10.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.7 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.2 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.3 +8.3
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 9.1 +7.0
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.9 +3.9
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.1 +2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.2 +2.1
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.7 +4.6
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 4.2 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.7 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -54 9.8 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 9.6 +7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 10 9.1 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 8.6 +6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 3.8 +1.7
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.1 +7.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.0 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.8 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.3 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 10.7 +8.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.2 +8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -14 11.1 +9.1
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.0 +3.0
DANA Dana Unconstrained Equity ETF 0.2 50 -15 3.1 +1.1
LVOL American Century Low Volatility ETF 0.2 29 6 5.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.8 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 9.1 +7.0
DIVN Horizon Dividend Income ETF 0.1 70 -35 8.0 +6.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.8 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.1 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.2 +4.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 6.0 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.3 +6.2

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

  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 4.9 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.