SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.2x P/Sales
ratio		 1.9x
P/BV
ratio		 5.4x Div.
yield		 1.2%


  • 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) $4,025
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 33
Wgt avg mkt cap (mns) $41,520
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
ROCKET LAB CORP 5.2 %
KRATOS DEFENSE & SECURITY 5.1 %
BWX TECHNOLOGIES, INC. 4.3 %
AEROVIRONMENT INC 4.2 %
NORTHROP GRUMMAN CORP 3.9 %
HUNTINGTON INGALLS INDUSTRIE 3.8 %
GENERAL DYNAMICS CORP 3.7 %
GE AEROSPACE 3.6 %
L3HARRIS TECHNOLOGIES INC 3.5 %
RTX CORP 3.5 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 44.5% 21.1% 15.7% 18.2%

Market Correlations
versus... Beta R-squared
S&P500 1.18 65%
MSCI EAFE 0.80 33%
MSCI Emg. Mkts. 0.42 10%

Technical Indicators
Recent close $220.27
30d moving avg. $217.11
Annualized volatility 22.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 167
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the SPDR S&P Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with XAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XAR Expense: 35 bp ALTAR Score™: 2.0%


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 56.1 60 -25 2.1 +0.1
ITA iShares U.S. Aerospace & Defense ETF 52.6 40 -5 2.0 -0.1
PPA Invesco Aerospace & Defense ETF 49.4 58 -23 2.5 +0.4
NATO Themes Transatlantic Defense ETF 39.5 35 0 2.4 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 36.4 45 -10 2.0 -0.0
SHLD Global X Defense Tech ETF 28.4 50 -15 3.3 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 24.0 60 -25 3.5 +1.4
FITE SPDR S&P Kensho Future Security ETF 23.1 45 -10 1.6 -0.4
XLI Industrial Select Sector SPDR Fund 22.2 8 27 4.3 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 22.0 60 -25 3.6 +1.6
FTWO Strive FAANG 2.0 ETF 20.7 49 -14 4.3 +2.3
VIS Vanguard Industrials ETF 20.1 9 26 4.5 +2.4
FIDU Fidelity MSCI Industrial Index ETF 19.3 8 27 4.4 +2.4
IYJ iShares U.S. Industrials ETF 17.3 40 -5 4.6 +2.5
ARKX ARK Space Exploration & Innovation ETF 16.0 75 -40 -0.3 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.9 40 -5 5.1 +3.0
EXI iShares Global Industrials ETF 14.6 42 -7 4.5 +2.4
MADE iShares U.S. Manufacturing ETF 14.2 40 -5 5.1 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 13.7 70 -35 4.9 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 13.5 75 -40 0.5 -1.6
SAGP Strategas Global Policy Opportunities ETF 12.7 65 -30 5.4 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.3 61 -26 6.4 +4.4
UFO Procure Space ETF 11.2 75 -40 0.2 -1.8
YOKE Yoke Core ETF 10.4 42 -7 4.4 +2.3
RW Rainwater Equity ETF 10.0 125 -90 2.9 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 -14 6.5 +4.5
CGDV Capital Group Dividend Value ETF 9.3 33 2 4.5 +2.5
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 -27 3.9 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 8.3 29 6 5.0 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 8.1 60 -25 5.5 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 -46 2.7 +0.7
SAMM Strategas Macro Momentum ETF 7.9 66 -31 2.4 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.8 60 -25 3.9 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.5 60 -25 3.4 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.5 70 -35 4.5 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -35 1.3 -0.8
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 -11 5.7 +3.7
CGUS Capital Group Core Equity ETF 7.0 33 2 4.3 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -60 0.5 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 -10 3.8 +1.8
ITAN Sparkline Intangible Value ETF 6.5 50 -15 6.6 +4.6
FTDS First Trust Dividend Strength ETF 6.4 70 -35 7.5 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -45 6.1 +4.0
NUKZ Range Nuclear Renaissance Index ETF 6.4 85 -50 2.1 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 15 2.5 +0.5
JETS U.S. Global Jets ETF 6.3 60 -25 2.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 -4 3.4 +1.3
IQM Franklin Intelligent Machines ETF 6.3 50 -15 2.0 -0.0
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.8 +3.8
TRFM AAM Transformers ETF 5.9 49 -14 1.3 -0.7
VOT Vanguard Mid-Cap Growth ETF 5.8 7 28 3.5 +1.5
NBDS Neuberger Berman Disrupters ETF 5.8 55 -20 0.7 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -35 2.8 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 -20 5.6 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 4.2 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -23 7.4 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -40 2.6 +0.6
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -50 3.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 20 3.5 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -40 2.9 +0.8
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 8 8.7 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 10 6.2 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 0 5.3 +3.3
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 7.3 +5.2
PRNT 3D Printing ETF 5.2 66 -31 1.3 -0.8
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -12 5.2 +3.1
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 12 3.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 0 3.2 +1.2
PWB Invesco Large Cap Growth ETF 4.9 56 -21 3.1 +1.1
SPHQ Invesco S&P 500 Quality ETF 4.8 15 20 5.5 +3.4
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 3.6 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 18 5.8 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -25 3.9 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 20 5.8 +3.8
FMKT The Free Markets ETF 4.4 76 -41 1.6 -0.5
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 -5 5.3 +3.2
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 0 4.8 +2.8
MGV Vanguard Mega Cap Value ETF 4.3 7 28 6.6 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 4.3 61 -26 1.8 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -25 8.0 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -25 5.7 +3.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 9.4 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 25 6.0 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.7 +4.6
QTUM Defiance Quantum ETF 3.9 40 -5 5.5 +3.5
EQIN Columbia US Equity Income ETF 3.9 35 0 6.9 +4.8
QGRO American Century U.S. Quality Growth ETF 3.9 29 6 3.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 5.7 +3.7
SDY SPDR S&P Dividend ETF 3.8 35 0 6.6 +4.5
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.9 +2.8
RGEF Rockefeller Global Equity ETF 3.7 55 -20 4.8 +2.7
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 5.2 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -50 8.6 +6.6
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 2.3 +0.3
MBCC Monarch Blue Chips Core ETF 3.6 125 -90 4.1 +2.1
NETZ TCW Transform Systems ETF 3.6 75 -40 2.5 +0.5
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -40 5.1 +3.1
DGT SPDR Global Dow ETF 3.6 50 -15 7.0 +5.0
VOLT Tema Electrification ETF 3.6 75 -40 2.8 +0.8
OCFS Otter Creek Focus Strategy ETF 3.5 85 -50 4.0 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 6.7 +4.7
CGGR Capital Group Growth ETF 3.5 39 -4 3.1 +1.1
TMFG Motley Fool Global Opportunities ETF 3.5 85 -50 3.9 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -50 2.6 +0.5
VBK Vanguard Small-Cap Growth ETF 3.5 7 28 1.9 -0.1
YALL God Bless America ETF 3.5 65 -30 3.6 +1.6
TINT ProShares Smart Materials ETF 3.5 58 -23 7.1 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -30 3.5 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 4 2.5 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.3 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -40 3.0 +1.0
CAML Congress Large Cap Growth ETF 3.4 66 -31 3.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 23 6.5 +4.5
IWX iShares Russell Top 200 Value ETF 3.4 20 15 6.2 +4.2
CWS AdvisorShares Focused Equity ETF 3.4 84 -49 5.1 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -45 6.1 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 3.9 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -30 2.1 +0.0
MAGA Point Bridge America First ETF 3.3 72 -37 5.7 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -29 2.2 +0.2
DVND Touchstone Dividend Select ETF 3.3 67 -32 5.6 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 0 5.1 +3.1
STXD Strive 1000 Dividend Growth ETF 3.3 35 0 4.8 +2.8
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.4 +4.4
CSMD Congress SMid Growth ETF 3.2 69 -34 3.9 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 23 5.7 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -4 8.2 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 6.7 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.6 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 29 2.9 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 19 5.4 +3.4
FFOX FundX Future Fund Opportunities ETF 3.2 100 -65 4.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 4.5 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -44 4.5 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 5.7 +3.7
VO Vanguard Mid-Cap ETF 3.2 4 31 5.7 +3.7
ABIG Argent Large Cap ETF 3.1 49 -14 5.1 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 6 6.4 +4.4
CLNR IQ Cleaner Transport ETF 3.1 45 -10 6.6 +4.6
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 5.1 +3.0
CGDG Capital Group Dividend Growers ETF 3.1 47 -12 6.3 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 3.9 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -17 5.5 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -10 0.4 -1.7
MAVF Matrix Advisors Value ETF 3.1 75 -40 5.7 +3.7
TMFX Motley Fool Next Index ETF 3.1 50 -15 2.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -23 5.4 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 5.9 +3.9
VOOV Vanguard S&P 500 Value ETF 3.0 7 28 6.3 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.4 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 -3 4.5 +2.5
IVE iShares S&P 500 Value ETF 3.0 18 17 6.1 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 31 6.3 +4.2
SCHD Schwab US Dividend Equity ETF 3.0 6 29 9.6 +7.6
ULVM VictoryShares US Value Momentum ETF 3.0 20 15 7.3 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -25 7.3 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -15 5.5 +3.5
DMAT Global X Disruptive Materials ETF 3.0 59 -24 7.8 +5.8
BLCR iShares Large Cap Core Active ETF 3.0 36 -1 3.7 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.8 +3.8
CBSE Clough Select Equity ETF 2.9 85 -50 0.9 -1.2
VTV Vanguard Value ETF 2.9 4 31 6.9 +4.8
FFTY Innovator IBD 50 ETF 2.9 80 -45 -2.4 -4.4
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 17 5.1 +3.1
REVS Columbia Research Enhanced Value ETF 2.9 19 16 7.5 +5.5
IUSV iShares Core S&P US Value ETF 2.9 4 31 6.4 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -24 2.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.5 +3.5
ILCV iShares Morningstar Value ETF 2.8 4 31 6.4 +4.4
SLX VanEck Steel ETF 2.8 56 -21 15.0 +13.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -25 6.1 +4.1
RSHO Tema American Reshoring ETF 2.8 75 -40 4.4 +2.4
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 9.5 +7.5
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -25 3.6 +1.6
TBG TBG Dividend Focus ETF 2.8 59 -24 7.8 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -34 2.4 +0.4
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.4 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.0 +0.9
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.7 +5.6
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 3.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 23 4.5 +2.5
FFND Future Fund Active ETF 2.7 100 -65 4.2 +2.2
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 7.7 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -30 2.8 +0.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 4.2 +2.2
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 6.5 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 25 5.6 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 4.6 +2.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.5 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 5 6.6 +4.6
OSCV Opus Small Cap Value ETF 2.6 79 -44 6.4 +4.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.0 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 16 5.3 +3.3
QUVU Hartford Quality Value ETF 2.6 46 -11 7.3 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.1 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -15 7.2 +5.2
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.3 +5.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.5 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 7.0 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 5.7 +3.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 4.7 +2.6
STXM Strive Mid-Cap ETF 2.5 18 17 6.1 +4.1
SPHB Invesco S&P 500 High Beta ETF 2.5 25 10 4.6 +2.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.8 +4.8
DGRO iShares Core Dividend Growth ETF 2.5 8 27 6.5 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -25 4.2 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 7.3 +5.3
IWR iShares Russell Midcap ETF 2.4 19 16 5.7 +3.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.4 +5.3
HLGE Hartford Longevity Economy ETF 2.4 44 -9 -0.4 -2.4
STXV Strive 1000 Value ETF 2.4 18 17 8.0 +5.9
WCEO Hypatia Women CEO ETF 2.4 85 -50 3.7 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.4 +7.3
FDMO Fidelity Momentum Factor ETF 2.4 15 20 3.6 +1.6
ASLV Allspring Special Large Value ETF 2.4 35 0 6.4 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -20 4.8 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.6 +3.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 4 5.3 +3.3
USRD Themes US R&D Champions ETF 2.3 29 6 4.5 +2.5
SFYX SoFi Next 500 ETF 2.3 0 35 5.7 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 4.9 +2.9
FVAL Fidelity Value Factor ETF 2.3 15 20 6.8 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -17 7.7 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 15 4.7 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 5.4 +3.3
DIVB iShares Core Dividend ETF 2.3 5 30 8.0 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 17 4.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.1 +4.0
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.3 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.2 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 7 5.4 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -40 2.4 +0.4
FFOG Franklin Focused Growth ETF 2.2 61 -26 2.4 +0.3
IUS Invesco RAFI Strategic US ETF 2.2 19 16 6.9 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 10 5.3 +3.3
VOO Vanguard S&P 500 ETF 2.2 3 32 5.0 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.0 +5.0
IVV iShares Core S&P 500 ETF 2.2 3 32 4.9 +2.9
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 33 4.9 +2.9
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.8 +2.8
SPY SPDR S&P 500 ETF Trust 2.2 9 26 4.9 +2.8
SCHK Schwab 1000 Index ETF 2.2 5 30 5.0 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.1 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 26 6.1 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.0 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 26 4.6 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.9 +2.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.2 +4.2
VV Vanguard Large-Cap ETF 2.2 4 31 4.8 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 18 5.7 +3.6
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.4 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 1 5.6 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.0 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 7.4 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -4 6.8 +4.7
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.9 +2.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.0 +3.0
STRV Strive 500 ETF 2.2 5 30 4.8 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -44 4.1 +2.1
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.8 +2.7
IWB iShares Russell 1000 ETF 2.2 15 20 4.8 +2.8
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.5 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.8 +2.8
PBUS Invesco MSCI USA ETF 2.2 4 31 4.8 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -21 0.3 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 21 5.4 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.9 +2.8
OEF iShares S&P 100 ETF 2.2 20 15 4.5 +2.5
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.9 +2.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 9.5 +7.4
IWV iShares Russell 3000 ETF 2.1 20 15 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 28 4.8 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 17 6.8 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.2 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 7.6 +5.5
STXG Strive 1000 Growth ETF 2.1 18 17 3.8 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 7.0 +5.0
IWL iShares Russell Top 200 ETF 2.1 15 20 4.6 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.7 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 8.2 +6.2
FBOT Fidelity Disruptive Automation ETF 2.1 50 -15 3.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 5.9 +3.9
SWP SWP Growth & Income ETF 2.1 99 -64 4.1 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.8 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.0 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 4.8 +2.8
IWO iShares Russell 2000 Growth ETF 2.1 24 11 1.3 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 10 5.3 +3.3
URAN Themes Uranium & Nuclear ETF 2.1 35 0 1.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 4.4 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.1 +3.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 7.0 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 7.0 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -1 4.8 +2.7
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 10 6.5 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -40 4.9 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.8 +2.7
MGC Vanguard Mega Cap ETF 2.0 7 28 4.6 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 5.8 +3.8
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.6 +4.6
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -26 9.9 +7.9
DARP Grizzle Growth ETF 2.0 75 -40 2.9 +0.9
VB Vanguard Small-Cap ETF 2.0 5 30 6.1 +4.1
ARKK ARK Innovation ETF 2.0 75 -40 -2.6 -4.6
ACVF American Conservative Values ETF 2.0 75 -40 4.3 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 7.2 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 4.7 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 7.2 +5.2
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 1.4 -0.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 5.3 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.8 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.3 +4.2
PY Principal Value ETF 1.9 15 20 7.1 +5.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 10.4 +8.3
VOTE TCW Transform 500 ETF 1.9 5 30 4.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 9 3.3 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 4.9 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 6.2 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 4.9 +2.8
RVRB Reverb ETF 1.9 30 5 4.5 +2.5
BUZZ VanEck Social Sentiment ETF 1.9 75 -40 -0.4 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.3 +3.3
GINX SGI Enhanced Global Income ETF 1.9 98 -63 7.1 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.6 +2.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.6 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 4.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 6.2 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.1 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.5 +8.4
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 17 3.7 +1.7
STXK Strive Small-Cap ETF 1.9 18 17 5.8 +3.8
QLTY GMO U.S. Quality ETF 1.9 50 -15 4.7 +2.7
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -50 4.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 8.4 +6.3
BFOR ALPS Barron's 400 ETF 1.8 65 -30 5.9 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.6 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -25 7.9 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 5.3 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.0 +5.0
SCHA Schwab U.S. Small-Cap ETF 1.8 4 31 5.9 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 7.1 +5.1
VUG Vanguard Growth ETF 1.8 4 31 4.0 +2.0
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.1 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.6 +3.6
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.5 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 5.4 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 20 5.8 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.3 +4.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 -1 9.4 +7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 15 6.9 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -25 2.0 -0.0
IJR iShares Core S&P Small Cap ETF 1.7 6 29 7.6 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 6.1 +4.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.2 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.7 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.4 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 15 5.0 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.2 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.5 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 7.0 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 9.7 +7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 5.5 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -25 7.4 +5.3
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -20 3.7 +1.7
SFY SoFi Select 500 ETF 1.7 0 35 4.4 +2.4
TOK iShares MSCI Kokusai ETF 1.7 26 9 5.0 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.7 +2.7
VXF Vanguard Extended Market ETF 1.6 5 30 4.7 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 5.3 +3.3
VONG Vanguard Russell 1000 Growth ETF 1.6 7 28 4.4 +2.4
IWF iShares Russell 1000 Growth ETF 1.6 19 16 4.4 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 7.6 +5.6
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.6 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 31 4.0 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.2 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -30 8.1 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 6.5 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -10 2.7 +0.7
VIG Vanguard Dividend Appreciation ETF 1.6 5 30 5.6 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 4.8 +2.8
AGRW Allspring LT Large Growth ETF 1.6 35 0 3.5 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.7 +7.7
DURA VanEck Durable High Dividend ETF 1.6 29 6 8.5 +6.4
URTH iShares MSCI World ETF 1.6 24 11 5.1 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.7 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 6.7 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 15 4.4 +2.4
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 8.9 +6.8
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.0 +1.9
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.1 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 6.3 +4.3
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.8 +3.8
FAN First Trust Global Wind Energy ETF 1.5 60 -25 4.5 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.1 +6.1
IOO iShares Global 100 ETF 1.5 41 -6 4.8 +2.7
SMMD iShares Russell 2500 ETF 1.5 15 20 6.1 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.4 +4.4
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 5.7 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.9 +3.9
MID American Century Mid Cap Growth Impact ETF 1.5 45 -10 3.1 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 6 6.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.7 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.1 +4.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.5 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.2 +3.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.7 +4.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 5.4 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -30 6.4 +4.3
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.5 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 7.9 +5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -14 4.5 +2.5
VT Vanguard Total World Stock ETF 1.4 6 29 5.9 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.1 +6.1
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.6 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.2 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.4 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -13 6.0 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.3 +2.3
RSSL Global X Russell 2000 ETF 1.3 8 27 4.4 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 15 8.6 +6.6
AIEQ AI Powered Equity ETF 1.3 75 -40 3.7 +1.7
IWM iShares Russell 2000 ETF 1.3 19 16 4.3 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.3 +5.2
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -10 4.7 +2.7
GURU Global X Guru Index ETF 1.3 75 -40 3.0 +1.0
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 4.2 +2.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 -15 3.9 +1.8
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 5.2 +3.2
DXUV Dimensional US Vector Equity ETF 1.3 28 7 6.2 +4.1
TAX Cambria Tax Aware ETF 1.3 49 -14 5.0 +3.0
PRAY FIS Christian Stock Fund 1.3 69 -34 5.1 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.1 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 4.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 4.2 +2.2
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.6 +2.6
VTWO Vanguard Russell 2000 ETF 1.3 7 28 4.3 +2.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.6 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 6.3 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 7.7 +5.6
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.7 +3.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 6.9 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 5.8 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 6.2 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.8 +4.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.4 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.0 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.9 +3.8
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -15 6.8 +4.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.7 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 6.8 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -14 4.5 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 8.9 +6.8
IWC iShares Micro-Cap ETF 1.1 60 -25 -0.8 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 6.7 +4.7
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.6 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.9 +1.9
HDV iShares Core High Dividend ETF 1.1 8 27 7.2 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 5.6 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 7.7 +5.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.9 +2.9
CCMG CCM Global Equity ETF 1.1 34 1 8.4 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.8 +2.8
SRHQ SRH U.S. Quality ETF 1.1 35 0 7.6 +5.6
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -15 3.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.2 +5.1
SFYF SoFi Social 50 ETF 1.1 29 6 0.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.2 +2.2
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 8.2 +6.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.9 +5.9
LOWV AB US Low Volatility Equity ETF 1.0 48 -13 5.2 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.9 +2.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.5 +3.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.6 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.6 +2.6
FPAG FPA Global Equity ETF 1.0 49 -14 5.7 +3.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.7 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.5 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 4.0 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 8.7 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 5.8 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.9 +1.9
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.5 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -17 3.7 +1.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.0 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.4 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.9 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.9 +2.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 5.7 +3.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 7.2 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 5.0 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.3 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.7 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.3 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.0 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 25 4.3 +2.3
EBI Longview Advantage ETF 0.9 35 0 6.5 +4.5
VBR Vanguard Small Cap Value ETF 0.9 7 28 9.1 +7.0
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.1 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.9 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 4.9 +2.8
AVUQ Avantis U.S. Quality ETF 0.9 15 20 4.4 +2.3
DVY iShares Select Dividend ETF 0.9 38 -3 9.0 +7.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.8 +2.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 11.6 +9.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 4.7 +2.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 7.5 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 9.8 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.5 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 4.2 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -1 3.6 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +5.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.0 +6.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.6 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.6 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 4.5 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.7 +3.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 4.6 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 10.8 +8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 4.0 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 9.3 +7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.5 +2.4
IYM iShares U.S. Basic Materials ETF 0.7 40 -5 6.0 +3.9
HWAY Themes US Infrastructure ETF 0.7 29 6 6.0 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.6 +5.5
TMFC Motley Fool 100 Index ETF 0.7 50 -15 3.5 +1.4
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.3 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.6 +7.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 25 5.1 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.3 +4.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 9.9 +7.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.7 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 25 5.4 +3.3
FDVV Fidelity High Dividend ETF 0.7 15 20 7.6 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 9.3 +7.3
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.4 +3.4
PKW Invesco Buyback Achievers ETF 0.6 62 -27 7.1 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.0 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.2 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.5 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.2 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.5 +3.5
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.0 +4.0
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.8 +4.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.4 +6.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 6.2 +4.1
IWN iShares Russell 2000 Value ETF 0.5 24 11 7.3 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 6.3 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 22 10.8 +8.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 7.3 +5.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 7.0 +5.0
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.8 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.7 +9.7
OPTZ Optimize Strategy Index ETF 0.5 50 -15 4.6 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 9.2 +7.1
IFRA iShares U.S. Infrastructure ETF 0.5 30 5 6.4 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 5.5 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.5 +4.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 1.0 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.7 +5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 5.8 +3.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 8.6 +6.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 4.8 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.2 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 7.7 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.2 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 8.9 +6.9
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.1 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 4.0 +2.0
QQQ Invesco QQQ Trust Series I 0.4 20 15 4.1 +2.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 4.1 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -14 3.8 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.1 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.2 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.6 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.4 +7.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 10 7.3 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.2 +7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.6 +4.5
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.5 +4.4
CVAR Cultivar ETF 0.3 87 -52 6.8 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 4.7 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 10.5 +8.4
PTL Inspire 500 ETF 0.3 9 26 5.2 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.6 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.7 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.3 +2.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.2 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 9.7 +7.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 6.2 +4.2
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.9 +6.8
BLES Inspire Global Hope ETF 0.2 61 -26 6.8 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.8 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 9.6 +7.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 9.2 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 7.4 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 10 7.4 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.1 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.0 +8.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.0 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 10.3 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.1 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 8.2 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.6 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.7 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 10.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.8 +6.8
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.0 +3.0
DANA Dana Unconstrained Equity ETF 0.2 50 -15 2.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.7 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.2 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 11.2 +9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 8.9 +6.9
LVOL American Century Low Volatility ETF 0.1 29 6 4.9 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -4 5.5 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 6.3 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.0 +6.0

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

  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:		 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 11.8 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.