SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 71.1x P/Sales
ratio		 1.5x
P/BV
ratio		 3.8x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 28, 2011
Assets (mns) $1,626
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $30,869
Large cap (>$10bn) 48.2%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 9.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXTRON INC 5.1 %
WOODWARD INC 5.0 %
BWX TECHNOLOGIES, INC. 5.0 %
CURTISS-WRIGHT CORP 5.0 %
TRANSDIGM GROUP INC 4.7 %
AXON ENTERPRISE INC 4.6 %
GENERAL DYNAMICS CORP 4.6 %
HOWMET AEROSPACE INC. 4.4 %
PARSONS CORPORATION 4.4 %
HEICO CORP 4.4 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 17.6% 5.8% 12.9% 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 56%
MSCI EAFE 1.10 64%
MSCI Emg. Mkts. 0.72 26%

Technical Indicators
Recent close $112.34
30d moving avg. $120.06
Annualized volatility 25.3%
Short interest (ETF) 1.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 potential alternatives to the SPDR S&P Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with XAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XAR Expense: 35 bp ALTAR Score™: 1.6%


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 64.6 60 -25 4.9 +3.2
ITA iShares U.S. Aerospace & Defense ETF 62.2 40 -5 3.6 +2.0
PPA Invesco Aerospace & Defense ETF 52.1 61 -26 4.7 +3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 47.8 45 -10 1.8 +0.1
FITE SPDR Kensho Future Security ETF 28.2 45 -10 4.0 +2.3
XLI Industrial Select Sector SPDR Fund 18.2 10 25 5.8 +4.1
UFO Procure Space ETF 16.8 75 -40 2.8 +1.2
FIDU Fidelity MSCI Industrials Index ETF 15.2 8 27 5.7 +4.0
ARKX ARK Space Exploration & Innovation ETF 15.0 70 -35 2.2 +0.6
VIS Vanguard Industrials Index Fund 14.9 10 25 5.4 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.0 40 -5 5.0 +3.3
IYJ iShares U.S. Industrials ETF 11.7 39 -4 5.8 +4.2
SAGP Strategas Global Policy Opportunities ETF 10.9 65 -30 7.7 +6.1
EXI iShares Global Industrials ETF 9.9 42 -7 5.9 +4.3
ARKQ Ark Autonomous Tech. & Robotics ETF 8.1 75 -40 1.9 +0.3
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 -5 6.0 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 6 7.8 +6.2
PRN Invesco DWA Industrials Momentum ETF 6.8 60 -25 6.4 +4.7
DIP BTD Capital Fund 6.7 129 -94 7.5 +5.9
BFTR Future Innovators ETF 6.6 80 -45 2.5 +0.9
JETS US Global Jets ETF 6.1 60 -25 -12.1 -13.7
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 15 -0.4 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -26 7.9 +6.2
FTCS First Trust Capital Strength ETF 5.9 55 -20 6.5 +4.9
LOUP Innovator Loup Frontier Tech ETF 5.9 70 -35 2.7 +1.0
CGDV Capital Group Dividend Value ETF 5.6 33 2 6.7 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -23 9.8 +8.2
ITAN Sparkline Intangible Value ETF 5.2 50 -15 7.1 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 15 9.9 +8.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -35 5.9 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 6.5 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -50 4.3 +2.7
TRFM AAM Transformers ETF 4.4 49 -14 1.6 0.0
CGUS Capital Group Core Equity ETF 4.4 33 2 5.8 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 4.4 61 -26 4.3 +2.7
YALL God Bless America ETF 4.2 65 -30 3.9 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -10 -3.9 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -20 6.2 +4.6
TINT ProShares Smart Materials ETF 4.1 58 -23 6.9 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 19 6.5 +4.9
TMFG Motley Fool Global Opportunities ETF 3.9 85 -50 4.1 +2.5
SPMO Invesco S&P 500 Momentum ETF 3.9 13 22 7.1 +5.5
EQRR ProShares Equities for Rising Rates ETF 3.9 35 0 9.1 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -10 4.6 +2.9
CWS AdvisorShares Focused Equity ETF 3.8 65 -30 5.8 +4.2
QTUM Defiance Quantum ETF 3.7 40 -5 8.4 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -30 9.6 +8.0
FMIL Fidelity New Millennium ETF 3.7 59 -24 6.3 +4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 80 -45 6.0 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -25 9.5 +7.9
DVND Touchstone Dividend Select ETF 3.6 67 -32 7.0 +5.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.6 25 10 7.5 +5.9
SDY SPDR S&P Dividend ETF 3.6 35 0 7.3 +5.7
TMFX Motley Fool Next Index ETF 3.5 50 -15 4.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 6.5 +4.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 10 7.3 +5.6
FBCV Fidelity Blue Chip Value ETF 3.3 59 -24 7.5 +5.8
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.9 +5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 -10 2.3 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 7.4 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 6.2 +4.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 -20 7.5 +5.8
SRHQ SRH U.S. Quality ETF 3.1 35 0 9.2 +7.5
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 29 9.5 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 6.2 +4.6
PRNT The 3D Printing ETF 3.1 66 -31 -3.2 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 8.4 +6.8
LVOL American Century Low Volatility ETF 3.0 29 6 5.9 +4.3
ACTV LeaderShares Activist Leaders ETF 3.0 75 -40 9.5 +7.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -45 7.7 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -24 4.5 +2.8
LCF Touchstone US Large Cap Focused ETF 3.0 69 -34 5.0 +3.4
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 7.2 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 8.5 +6.8
IWX iShares Russell Top 200 Value ETF 2.9 20 15 7.3 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 10 6.5 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 6.3 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 7.3 +5.6
TMFS Motley Fool Small Cap Growth ETF 2.9 85 -50 1.9 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 0 7.7 +6.1
IQM Franklin Intelligent Machines ETF 2.8 50 -15 4.0 +2.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.9 +5.2
RSHO Tema American Reshoring ETF 2.8 75 -40 3.7 +2.0
PDP Invesco DWA Momentum ETF 2.8 62 -27 4.8 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -30 2.5 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 10 10.0 +8.4
FDVV Fidelity Core Dividend ETF 2.7 29 6 9.9 +8.3
WCEO Hypatia Women CEO ETF 2.7 85 -50 6.4 +4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 6 6.5 +4.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 8 6.4 +4.7
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -12 7.0 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 11.2 +9.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 10 7.5 +5.8
MGV Vanguard Mega Cap Value ETF 2.7 7 28 7.7 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 20 5.2 +3.6
ILCV iShares Morningstar Value ETF 2.6 4 31 7.8 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 7.3 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 13 6.0 +4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 15 9.3 +7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -40 4.9 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 31 7.6 +6.0
FDLO Fidelity Low Volatility Factor ETF 2.4 29 6 5.9 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 10.3 +8.7
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 27 7.6 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -4 9.8 +8.1
IWD iShares Russell 1000 Value ETF 2.4 19 16 7.5 +5.9
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 6 8.2 +6.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 33 2 6.7 +5.1
STXV Strive 1000 Value ETF 2.4 18 17 8.5 +6.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 8 9.5 +7.9
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -20 5.2 +3.5
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -17 6.7 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -23 6.7 +5.0
VTV Vanguard Value Index Fund 2.3 4 31 7.9 +6.3
PFM Invesco Dividend Achievers ETF 2.3 53 -18 6.5 +4.8
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 28 1.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.9 +5.3
VYM Vanguard High Dividend Yield Index ETF 2.3 6 29 8.3 +6.7
VOOV Vanguard S&P 500 Value ETF 2.2 10 25 6.6 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -28 3.6 +1.9
IVE iShares S&P 500 Value ETF 2.2 18 17 6.5 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 31 6.7 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 4.9 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 4.0 +2.4
LZRD Parabla Innovation ETF 2.2 69 -34 -8.9 -10.5
IUSV iShares Core S&P U.S. Value ETF 2.2 4 31 6.9 +5.2
CGGR Capital Group Growth ETF 2.2 39 -4 4.0 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 7.3 +5.6
HACK ETFMG Prime Cyber Security ETF 2.1 60 -25 5.0 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 6.5 +4.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 5.1 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -37 7.0 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 4.6 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 0 7.1 +5.5
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 9.2 +7.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 12.0 +10.4
HLGE Hartford Longevity Economy ETF 2.1 44 -9 8.9 +7.2
DGRO iShares Core Dividend Growth ETF 2.1 8 27 7.4 +5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 36 -1 7.1 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -10 1.0 -0.7
DIVD Altrius Global Dividend ETF 2.0 49 -14 11.9 +10.2
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 28 5.2 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -4 8.3 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 7.1 +5.5
DGT SPDR Global Dow ETF 2.0 50 -15 7.6 +6.0
BBLU EA Bridgeway Blue Chip ETF 2.0 15 20 6.3 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 10 7.2 +5.6
WKLY SoFi Weekly Dividend ETF 2.0 49 -14 8.7 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -60 2.5 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 3.6 +2.0
DIVB iShares Core Dividend 1.9 5 30 9.1 +7.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 6.3 +4.7
FAN First Trust Global Wind Energy ETF 1.9 60 -25 5.2 +3.6
GSPY Gotham Enhanced 500 ETF 1.9 50 -15 6.3 +4.7
YPS Arrow Reverse Cap 500 ETF 1.9 29 6 6.9 +5.3
RWL Invesco S&P 500 Revenue ETF 1.9 39 -4 7.6 +5.9
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 6.2 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 20 6.6 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 6.1 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 17 7.0 +5.3
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 29 6.3 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -25 4.6 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 7.1 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 26 5.7 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -13 7.4 +5.8
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 8.8 +7.1
SIZE iShares MSCI USA Size Factor ETF 1.7 15 20 7.0 +5.3
FDMO Fidelity Momentum Factor ETF 1.7 29 6 4.3 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 7.8 +6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 48 -13 5.8 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 3.5 +1.9
RNDV US Equity Dividend Select ETF 1.7 50 -15 10.4 +8.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.7 29 6 9.2 +7.5
VB Vanguard Small-Cap ETF 1.7 5 30 6.3 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 7.7 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 7.1 +5.4
ROCI ROC ETF 1.7 49 -14 5.4 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 7.0 +5.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -21 7.1 +5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 10 7.8 +6.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 20 6.1 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 21 7.3 +5.6
IUS Invesco Strategic US ETF 1.6 19 16 8.2 +6.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 10 7.8 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 5.6 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.9 +5.2
PY Principal Shareholder Yield Index ETF 1.6 15 20 8.6 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 6.1 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 6.8 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.8 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 5.9 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 18 6.4 +4.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 23 6.0 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 7.8 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 7.7 +6.1
ACVF American Conservative Values ETF 1.5 75 -40 5.2 +3.6
MGC Vanguard Mega Cap Index Fund 1.5 7 28 5.8 +4.1
SPY SPDR S&P 500 ETF Trust 1.5 9 26 6.0 +4.4
IVV iShares Core S&P 500 ETF 1.5 3 32 6.1 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 7.8 +6.1
VOO VANGUARD S&P 500 ETF 1.5 3 32 6.1 +4.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 33 6.1 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.4 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 32 6.3 +4.7
HAPI Harbor Corporate Culture ETF 1.5 36 -1 5.6 +3.9
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -34 7.4 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 7 7.2 +5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 7 6.6 +4.9
IWL iShares Russell Top 200 ETF 1.5 15 20 5.7 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 6.0 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 9.8 +8.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -34 5.6 +4.0
DFUS Dimensional U.S. Equity ETF 1.5 9 26 5.9 +4.3
SCHK Schwab 1000 Index ETF 1.5 5 30 6.1 +4.4
STRV Strive 500 ETF 1.5 5 30 5.9 +4.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 6.5 +4.8
IWB iShares Russell 1000 ETF 1.5 15 20 5.9 +4.2
VTI Vanguard Total Stock Market Index Fund 1.5 3 32 5.8 +4.2
VV Vanguard Large-Cap Index Fund 1.5 4 31 6.0 +4.3
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 31 6.0 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 6.0 +4.4
OEF iShares S&P 100 ETF 1.5 20 15 5.6 +4.0
VONE Vanguard Russell 1000 ETF 1.5 8 27 6.0 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -45 7.2 +5.5
VOTE Engine No. 1 Transform 500 ETF 1.5 5 30 5.9 +4.3
IYY iShares Dow Jones U.S. ETF 1.5 20 15 5.9 +4.2
GURU Global X Guru Index ETF 1.5 75 -40 5.1 +3.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 6.0 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 5.9 +4.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 6.0 +4.4
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 0 6.9 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 6.7 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 9.8 +8.1
IWV iShares Russell 3000 ETF 1.4 20 15 5.7 +4.1
VTHR Vanguard Russell 3000 Index Fund 1.4 10 25 5.8 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 6.0 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 15 5.8 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 5.9 +4.2
IWR iShares Russell Midcap ETF 1.4 18 17 6.7 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.0 +4.3
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -21 3.9 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 0 8.2 +6.5
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 7 7.5 +5.9
RNMC Mid Cap US Equity Select ETF 1.4 60 -25 8.9 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 11.2 +9.6
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 6 8.7 +7.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 6.1 +4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -40 5.9 +4.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -30 7.2 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -19 7.4 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 5.8 +4.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -17 7.0 +5.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 0 5.9 +4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 10 7.0 +5.4
FSMD Fidelity Small-Mid Factor ETF 1.4 29 6 8.5 +6.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 7.0 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 6 11.2 +9.5
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 15 6.1 +4.4
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 20 6.7 +5.1
RNLC Large Cap US Equity Select ETF 1.3 60 -25 7.6 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 3.5 +1.8
ICAP InfraCap Equity Income Fund ETF 1.3 171 -136 10.4 +8.8
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 0 7.1 +5.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 9.6 +7.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.0 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 20 6.8 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 8.2 +6.5
IETC iShares Evolved U.S. Technology ETF 1.3 18 17 5.4 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 8.9 +7.3
RVRB Reverb ETF 1.3 30 5 5.9 +4.2
SFY SoFi Select 500 ETF 1.3 0 35 5.7 +4.1
SMMD iShares Russell 2500 ETF 1.3 15 20 7.0 +5.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -45 7.9 +6.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 6.3 +4.7
VBR Vanguard Small Cap Value Index Fund 1.3 7 28 9.4 +7.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 10 6.7 +5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -40 11.0 +9.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 7.4 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 7.3 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 8.4 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 20 7.3 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 17 9.5 +7.8
SPMD SPDR Portfolio Mid Cap ETF 1.2 3 32 8.4 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 25 8.3 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 20 9.5 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 9.5 +7.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 -15 4.5 +2.8
SFYF SoFi 50 ETF 1.2 29 6 0.4 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 7.2 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 6.7 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 25 10 7.0 +5.3
VO Vanguard Mid-Cap Index Fund 1.2 4 31 6.9 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 -6 7.8 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 7.2 +5.5
SFYX Sofi Next 500 ETF 1.2 0 35 6.3 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 8.6 +7.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -46 4.3 +2.7
IJR iShares Core S&P Small Cap ETF 1.2 6 29 8.6 +7.0
DUHP Dimensional US High Profitability ETF 1.2 21 14 8.3 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 8.8 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 20 10.1 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 10.3 +8.6
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 17 10.1 +8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 6.2 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.8 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 8.8 +7.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 7.5 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 4.5 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 7.5 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 9.2 +7.5
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 20 6.0 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 2.1 +0.4
BNE Blue Horizon BNE ETF 1.1 87 -52 4.3 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 23 8.4 +6.8
MOON Direxion Moonshot Innovators ETF 1.1 65 -30 -9.8 -11.4
WTV WisdomTree US Value Fund 1.1 12 23 9.1 +7.4
BUZZ VanEck Social Sentiment ETF 1.1 75 -40 1.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.1 29 6 7.9 +6.3
STXG Strive 1000 Growth ETF 1.1 18 17 5.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 6.5 +4.8
TOK iShares MSCI Kokusai ETF 1.1 25 10 6.4 +4.7
FPAG FPA Global Equity ETF 1.1 49 -14 6.1 +4.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 9.2 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 6.6 +4.9
RECS Columbia Research Enhanced Core ETF 1.1 15 20 6.8 +5.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 7.2 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 8.3 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 5.3 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 8.3 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 7.5 +5.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 12 4.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.3 +5.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 18 8.1 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 6.8 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 8.6 +7.0
URTH iShares MSCI World ETF 1.0 24 11 6.5 +4.9
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 20 6.5 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -20 12.5 +10.9
AVUS Avantis U.S. Equity ETF 1.0 15 20 7.0 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.8 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 27 7.3 +5.7
FFTY Innovator IBD 50 ETF 1.0 80 -45 3.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -24 8.5 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.2 +5.6
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.9 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 8.1 +6.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -66 0.8 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -10 2.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 8.5 +6.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 6.7 +5.1
IUSG iShares Core S&P US Growth ETF 1.0 4 31 6.1 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 4.7 +3.0
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 8.2 +6.6
IVW iShares S&P 500 Growth ETF 0.9 18 17 6.0 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 6.1 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -50 6.6 +4.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -25 7.7 +6.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 6.0 +4.4
REVS Columbia Research Enhanced Value ETF 0.9 19 16 8.8 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 7.7 +6.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 19 3.7 +2.1
ACWI iShares MSCI ACWI ETF 0.9 32 3 6.6 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -3 11.3 +9.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 5.8 +4.1
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -44 6.7 +5.0
VT Vanguard Total World Stock ETF 0.9 7 28 6.8 +5.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 8.3 +6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -25 5.5 +3.9
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 20 7.2 +5.5
IWN iShares Russell 2000 Value ETF 0.9 24 11 7.2 +5.5
VXF Vanguard Extended Market Index Fund 0.9 6 29 4.4 +2.7
VDNI V-Shares US Leadership Diversity ETF 0.9 29 6 6.3 +4.6
IYM iShares U.S. Basic Materials ETF 0.9 39 -4 7.7 +6.1
BOSS Global X Founder-Run Companies ETF 0.9 45 -10 3.4 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 8.5 +6.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -3 11.2 +9.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -15 4.0 +2.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 9.7 +8.1
VUG Vanguard Growth Index Fund 0.8 4 31 4.9 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 6 9.0 +7.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 16 8.7 +7.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 7.6 +5.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 15 5.9 +4.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -26 12.4 +10.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 6.2 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 8.9 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -40 6.4 +4.8
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 3.2 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 8.0 +6.3
DVY iShares Select Dividend ETF 0.7 38 -3 10.2 +8.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.7 68 -33 6.9 +5.3
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 -19 5.7 +4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -24 6.9 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 8.9 +7.3
IWM iShares Russell 2000 ETF 0.7 19 16 4.7 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 6.4 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 11.8 +10.1
PKW Invesco Buyback Achievers ETF 0.7 64 -29 9.2 +7.6
VTWO Vanguard Russell 2000 Index Fund 0.7 10 25 4.7 +3.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 7.1 +5.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 5.0 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 10.1 +8.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.3 +0.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 8.4 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.4 +3.8
EES WisdomTree SmallCap Earnings Fund 0.7 38 -3 12.6 +11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -11.9 -13.5
STXK Strive Small-Cap ETF 0.7 18 17 5.9 +4.2
IWF iShares Russell 1000 Growth ETF 0.7 19 16 5.4 +3.8
FVAL Fidelity Value Factor ETF 0.7 29 6 8.5 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 11.9 +10.2
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 27 5.5 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 6.8 +5.1
FQAL Fidelity Quality Factor ETF 0.6 29 6 6.2 +4.6
XT iShares Exponential Technologies ETF 0.6 46 -11 4.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 6.6 +5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 0 7.3 +5.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 20 6.4 +4.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 5.6 +3.9
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 11.9 +10.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 4.8 +3.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 7.8 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 9.5 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 8.7 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 7.6 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 7.0 +5.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 0 8.7 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 6.6 +5.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 37 -2 8.7 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 7.3 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 6.2 +4.6
IOO iShares Global 100 ETF 0.6 41 -6 6.2 +4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 8.6 +6.9
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.8 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 20 1.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 9.9 +8.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 -3 8.8 +7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -25 7.9 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 17 6.4 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.9 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 0 8.5 +6.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 27 7.0 +5.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.7 +3.1
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 28 8.6 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.8 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 9.3 +7.7
ILCG iShares Morningstar Growth ETF 0.4 4 31 4.7 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 9.9 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 12.4 +10.8
JGRO JPMorgan Active Growth ETF 0.4 44 -9 4.1 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 13.7 +12.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -25 1.4 -0.2
GVLU Gotham 1000 Value ETF 0.4 50 -15 9.7 +8.1
DIV Global X SuperDividend US ETF 0.4 45 -10 8.7 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 8.3 +6.7
GLOF iShares Global Equity Factor ETF 0.4 20 15 9.1 +7.4
SQLV Legg Mason Small-Cap Quality Value 0.4 60 -25 10.5 +8.8
SMDY Syntax Stratified MidCap ETF 0.4 35 0 8.1 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 12.1 +10.4
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 -40 6.6 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 9.1 +7.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 6.1 +4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 15 6.7 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 25 5.4 +3.8
RNSC Small Cap US Equity Select ETF 0.3 60 -25 9.1 +7.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 5 9.3 +7.7
HAP VanEck Natural Resources ETF 0.3 50 -15 8.3 +6.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 11.6 +10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 6.0 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 6.2 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 5.9 +4.3
FPX First Trust US IPO Index Fund 0.3 61 -26 0.6 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 0 8.9 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 9.7 +8.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 6.2 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 20 5.1 +3.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 -14 2.2 +0.6
IWC iShares Micro-Cap ETF 0.2 60 -25 -3.9 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 6.0 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 6.1 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 4.9 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 6.0 +4.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 5.8 +4.2
TMFC Motley Fool 100 Index ETF 0.2 50 -15 4.5 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 5.5 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 6.9 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 10.0 +8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 5.7 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 9.1 +7.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -40 5.9 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 11.4 +9.8
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 7 6.9 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 13.0 +11.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 5.8 +4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.2 +2.6
STLV iShares Factors US Value Style ETF 0.1 25 10 9.6 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 8.5 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 5.8 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 9.9 +8.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 20 8.9 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.7 +9.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 6.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.