State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.9x P/Sales
ratio		 2.9x
P/BV
ratio		 6.4x 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) $6,262
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 36
Wgt avg mkt cap (mns) $50,372
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
BWX TECHNOLOGIES, INC. 3.7 %
CARPENTER TECHNOLOGY 3.4 %
CURTISS-WRIGHT CORP 3.3 %
ALLEGHENY TECHNOLOGIES INC 3.2 %
BOEING CO 3.2 %
WOODWARD INC 3.2 %
HOWMET AEROSPACE INC. 3.2 %
HEXCEL CORP 3.1 %
TEXTRON INC 3.1 %
FTAI AVIATION LTD 3.1 %
Total 32.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
PUERTO RICO 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 58.7% 15.7% 18.1% 18.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 51%
MSCI EAFE 1.04 42%
MSCI Emg. Mkts. 0.87 38%

Technical Indicators
Recent close $276.48
30d moving avg. $268.71
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 224
Turnover 1.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 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
(%)
ITA iShares U.S. Aerospace & Defense ETF 47.8 40 -5 1.4 -0.2
PPA Invesco Aerospace & Defense ETF 45.1 58 -23 1.7 +0.1
NATO Themes Transatlantic Defense ETF 35.5 35 0 1.7 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 33.7 45 -10 0.8 -0.8
SHLD Global X Defense Tech ETF 27.2 50 -15 2.5 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 24.4 45 -10 1.3 -0.4
XLI Industrial Select Sector SPDR 20.3 8 27 3.5 +1.9
FIDU Fidelity MSCI Industrial Index ETF 19.9 8 27 3.5 +1.9
VIS Vanguard Industrials ETF 19.8 9 26 3.6 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.7 39 -4 1.1 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 19.6 60 -25 3.3 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.1 60 -25 1.2 -0.4
FTWO Strive FAANG 2.0 ETF 18.2 49 -14 3.6 +2.0
IYJ iShares U.S. Industrials ETF 17.3 40 -5 3.9 +2.3
DGLO First Trust RBA Deglobalization ETF 17.0 70 -35 5.4 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 4.4 +2.7
DRNZ REX Drone ETF 15.0 65 -30 -1.6 -3.3
EXI iShares Global Industrials ETF 13.5 42 -7 3.5 +1.9
UFO Procure Space ETF 13.5 75 -40 -0.0 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.0 49 -14 5.1 +3.5
MADE iShares U.S. Manufacturing ETF 12.5 40 -5 3.4 +1.8
SAGP Strategas Global Policy Opportunities ETF 12.5 65 -30 4.7 +3.1
RW Rainwater Equity ETF 12.3 125 -90 2.8 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 12.1 60 -25 0.2 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 11.6 70 -35 3.5 +1.8
ARKX ARK Space Exploration & Innovation ETF 11.2 75 -40 0.0 -1.6
XMMO Invesco S&P MidCap Momentum ETF 11.0 34 1 3.4 +1.8
MFMO Motley Fool Momentum Factor ETF 10.7 50 -15 2.2 +0.5
JEDI Defiance Drone and Modern Warfare ETF 10.6 69 -34 1.1 -0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 9.9 75 -40 2.0 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.9 20 15 0.8 -0.8
SPRX Spear Alpha ETF 9.5 75 -40 -0.8 -2.4
LIVR Intelligent Livermore ETF 9.2 69 -34 2.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 59 -24 1.9 +0.2
FFOX FundX Future Fund Opportunities ETF 9.0 100 -65 2.4 +0.7
LOGO Alpha Brands Consumption Leaders ETF 9.0 69 -34 2.5 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.9 80 -45 3.7 +2.0
CSMD Congress SMid Growth ETF 8.9 69 -34 3.5 +1.9
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 1.5 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 -25 6.8 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 18 4.1 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.8 15 20 4.2 +2.5
YOKE Yoke Core ETF 8.6 42 -7 3.7 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -26 5.8 +4.2
SPIT F/m Emerald Special Situations ETF 8.3 105 -70 -0.7 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 4.5 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -25 4.2 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 10 25 4.2 +2.6
CGDV Capital Group Dividend Value ETF 7.7 33 2 4.0 +2.4
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -10 2.1 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -40 0.9 -0.7
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -50 1.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 8 8.1 +6.4
IQM Franklin Intelligent Machines ETF 7.2 50 -15 1.2 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 7.2 60 -25 4.5 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 20 2.6 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 -3 5.2 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.0 70 -35 3.9 +2.3
TNUK Tortoise Nuclear Renaissance ETF 7.0 75 -40 0.6 -1.0
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -12 4.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -60 -0.5 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 20 5.7 +4.0
PRNT 3D Printing ETF 6.7 66 -31 1.4 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 -35 1.0 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.8 +4.1
FFTY Innovator IBD 50 ETF 6.4 80 -45 -0.0 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 -30 3.2 +1.5
ULVM VictoryShares US Value Momentum ETF 6.3 20 15 6.3 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 -20 4.7 +3.0
ITAN Sparkline Intangible Value ETF 6.2 50 -15 6.3 +4.7
BGRO iShares Large Cap Growth Active ETF 6.1 55 -20 2.0 +0.4
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.5 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -29 1.3 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -14 6.1 +4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.9 60 -25 3.6 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -23 5.9 +4.3
VOT Vanguard Mid-Cap Growth ETF 5.7 7 28 3.2 +1.5
JETS U.S. Global Jets ETF 5.6 60 -25 2.6 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 5.4 50 -15 2.9 +1.2
ACEP ARS Core Equity ETF 5.4 45 -10 4.2 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -25 4.0 +2.3
BLCR iShares Large Cap Core Active ETF 5.4 36 -1 3.0 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 6 4.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 29 3.5 +1.9
CGUS Capital Group Core Equity ETF 5.3 33 2 3.7 +2.0
FSGS First Trust SMID Growth Strength ETF 5.2 60 -25 4.8 +3.2
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 6.5 +4.9
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -50 1.2 -0.4
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.3 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 5.6 +4.0
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -26 6.7 +5.1
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 12 2.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 1.7 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -25 4.7 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.1 +0.4
STXM Strive Mid-Cap ETF 4.7 18 17 5.7 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 23 5.5 +3.8
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -11 5.6 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 12 6.0 +4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.2 +0.6
TRFM AAM Transformers ETF 4.6 49 -14 1.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 23 3.6 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 5.1 +3.5
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -10 4.6 +2.9
MGV Vanguard Mega Cap Value ETF 4.6 7 28 5.6 +4.0
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 0 4.2 +2.6
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 -40 1.6 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 32 6.2 +4.6
IJH iShares Core S&P Mid-Cap ETF 4.5 5 30 6.2 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 3.1 +1.4
PWB Invesco Large Cap Growth ETF 4.4 56 -21 2.1 +0.5
FDMO Fidelity Momentum Factor ETF 4.4 15 20 2.6 +0.9
SPHQ Invesco S&P 500 Quality ETF 4.4 15 20 4.7 +3.1
VBK Vanguard Small-Cap Growth ETF 4.4 7 28 1.3 -0.4
QTUM Defiance Quantum ETF 4.3 40 -5 4.5 +2.8
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 2.7 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -50 -0.8 -2.4
CGGR Capital Group Growth ETF 4.3 39 -4 2.6 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 5.1 +3.5
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.6 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -15 4.4 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.6 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 28 6.1 +4.5
CGGO Capital Group Global Growth Equity ETF 4.1 47 -12 4.3 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -40 5.4 +3.7
STXD Strive 1000 Dividend Growth ETF 4.0 35 0 4.4 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 23 6.0 +4.4
AQEC AQE Core ETF 3.9 49 -14 5.2 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 -10 -1.5 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.8 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -55 3.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 31 5.7 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 12 5.5 +3.9
AKAF The Frontier Economic Fund 3.8 20 15 5.1 +3.5
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.7 +3.0
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.0 +5.3
NLR VanEck Uranium+Nuclear Energy ETF 3.7 61 -26 1.4 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -25 4.8 +3.2
EQIN Columbia US Equity Income ETF 3.6 35 0 6.2 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -25 4.9 +3.3
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 6.0 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 0 4.5 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 5.8 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 5.8 +4.2
IWX iShares Russell Top 200 Value ETF 3.4 20 15 5.2 +3.6
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 6.4 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 4.9 +3.2
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 6.1 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 4.9 +3.3
FMKT The Free Markets ETF 3.3 76 -41 4.2 +2.6
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 4.8 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 23 3.6 +2.0
HGRO Hedgeye Quality Growth ETF 3.3 70 -35 3.5 +1.9
GGRW Gabelli Growth Innovators ETF 3.3 90 -55 2.0 +0.4
VTV Vanguard Value ETF 3.3 4 31 6.0 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.2 +4.5
RSHO Tema American Reshoring ETF 3.2 75 -40 3.5 +1.9
RGEF Rockefeller Global Equity ETF 3.2 55 -20 3.9 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 0 6.4 +4.8
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.4 +3.8
PY Principal Value ETF 3.2 15 20 7.2 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.8 +3.1
YALL God Bless America ETF 3.2 65 -30 4.2 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.1 +3.5
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -40 2.3 +0.7
CAML Congress Large Cap Growth ETF 3.2 66 -31 2.4 +0.8
MAGA Point Bridge America First ETF 3.2 72 -37 5.2 +3.5
TINT ProShares Smart Materials ETF 3.1 58 -23 5.6 +3.9
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -50 1.2 -0.5
OEI Optimized Equity Income ETF 3.1 75 -40 3.5 +1.9
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 17 4.6 +2.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 3.3 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 6.2 +4.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 3.9 +2.2
STOX Horizon Core Equity ETF 3.0 70 -35 3.7 +2.1
BAI iShares AI Innovation and Tech Active ETF 3.0 55 -20 1.1 -0.5
ABIG Argent Large Cap ETF 3.0 49 -14 4.4 +2.8
SFTY Horizon Managed Risk ETF 3.0 77 -42 3.6 +2.0
FVAL Fidelity Value Factor ETF 3.0 15 20 6.2 +4.5
IWD iShares Russell 1000 Value ETF 3.0 19 16 5.6 +3.9
CLNR IQ Cleaner Transport ETF 3.0 45 -10 3.9 +2.3
MBCC Monarch Blue Chips Core ETF 3.0 125 -90 3.9 +2.3
NETZ TCW Transform Systems ETF 3.0 75 -40 1.3 -0.3
PEXL Pacer US Export Leaders ETF 3.0 60 -25 3.3 +1.6
TOLL Tema Durable Quality ETF 3.0 75 -40 4.0 +2.4
STRN SMART Trend 25 ETF 3.0 59 -24 2.7 +1.1
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -25 2.5 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.3 +3.7
VONV Vanguard Russell 1000 Value ETF 3.0 7 28 5.7 +4.0
SCHD Schwab US Dividend Equity ETF 3.0 6 29 8.4 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -10 -0.9 -2.6
IYM iShares U.S. Basic Materials ETF 3.0 40 -5 4.3 +2.7
CWS AdvisorShares Focused Equity ETF 3.0 84 -49 4.7 +3.1
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 0.9 -0.8
DVGR DAC 3D Dividend Growth ETF 3.0 65 -30 4.7 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.3 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 2.8 +1.2
CBSE Clough Select Equity ETF 2.9 85 -50 0.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 6.2 +4.5
PSET Principal Quality ETF 2.9 15 20 4.9 +3.2
VO Vanguard Mid-Cap ETF 2.9 4 31 5.4 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 18 5.1 +3.5
QUVU Hartford Quality Value ETF 2.9 46 -11 5.7 +4.1
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 5.0 +3.4
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.6 +4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 -5 4.5 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 28 5.4 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.2 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 20 6.0 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 2.1 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 4.9 +3.2
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 4.0 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 4.5 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 5.4 +3.8
IWR iShares Russell Midcap ETF 2.8 19 16 5.5 +3.8
STXG Strive 1000 Growth ETF 2.8 18 17 3.3 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 16 5.0 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 5.6 +4.0
AIEQ AI Powered Equity ETF 2.8 75 -40 3.8 +2.2
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 19 4.9 +3.2
DGT State Street SPDR Global Dow ETF 2.8 50 -15 5.8 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 +2.5
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 7.2 +5.5
TOPC iShares S&P 500 3% Capped ETF 2.8 15 20 4.5 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 3.3 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 10 4.2 +2.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 6.3 +4.7
ALIL Argent Focused Small Cap ETF 2.7 74 -39 5.7 +4.0
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 31 3.2 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 -14 3.9 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 4.9 +3.3
WCEO Hypatia Women CEO ETF 2.7 85 -50 4.9 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 5.1 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 5.5 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.1 +4.5
AGIQ Sofi Agentic AI ETF 2.7 69 -34 7.5 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.3 +3.7
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 6.4 +4.7
FFND Future Fund Active ETF 2.6 100 -65 4.4 +2.7
IWO iShares Russell 2000 Growth ETF 2.6 24 11 0.5 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 6.2 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.5 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 -25 8.0 +6.4
DAK Dakota Active Equity ETF 2.6 43 -8 3.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 5.8 +4.2
VB Vanguard Small-Cap ETF 2.6 5 30 5.3 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.2 +2.5
VOLT Tema Electrification ETF 2.6 75 -40 2.4 +0.8
VALQ American Century U.S. Quality Value ETF 2.6 29 6 7.2 +5.6
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.7 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 20 4.4 +2.8
ILCV iShares Morningstar Value ETF 2.5 4 31 5.5 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 -0.6 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -44 3.5 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -17 7.5 +5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 -14 6.7 +5.0
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 5.1 +3.5
VXF Vanguard Extended Market ETF 2.5 5 30 3.9 +2.3
VOOG Vanguard S&P 500 Growth ETF 2.5 7 28 3.2 +1.5
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.5 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 4.4 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.3 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 17 4.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.1 +2.4
SCHK Schwab 1000 Index ETF 2.4 5 30 4.4 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.0 +4.4
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.9 +2.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.0 +4.3
DFUS Dimensional U.S. Equity ETF 2.4 9 26 4.2 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 31 3.2 +1.6
IVW iShares S&P 500 Growth ETF 2.4 18 17 3.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.1 +3.4
LRGF iShares U.S. Equity Factor ETF 2.4 8 27 4.8 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 4.5 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.4 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 4.1 +2.5
HWAY Themes US Infrastructure ETF 2.4 29 6 4.7 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.3 +4.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.6 +4.0
VTI Vanguard Total Stock Market ETF 2.4 3 32 4.3 +2.6
IWB iShares Russell 1000 ETF 2.4 15 20 4.3 +2.7
IYY iShares Dow Jones U.S. ETF 2.4 20 15 4.2 +2.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.5 +3.9
TBG TBG Dividend Focus ETF 2.4 59 -24 6.4 +4.8
VONE Vanguard Russell 1000 ETF 2.4 7 28 4.4 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 6 7.1 +5.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 4.4 +2.7
PFM Invesco Dividend Achievers ETF 2.4 53 -18 4.8 +3.1
VV Vanguard Large-Cap ETF 2.4 4 31 4.3 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.8 +3.1
RAUS RACWI US ETF 2.4 15 20 4.3 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -24 8.5 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.3 +2.6
IWV iShares Russell 3000 ETF 2.4 20 15 4.2 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 15 8.0 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 6.2 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 3.7 +2.1
VOO Vanguard S&P 500 ETF 2.3 3 32 4.4 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 3.7 +2.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -55 8.2 +6.6
ILCG iShares Morningstar Growth ETF 2.3 4 31 3.2 +1.5
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.3 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 33 4.4 +2.7
SPY SPDR S&P 500 ETF 2.3 9 26 4.3 +2.7
IVV iShares Core S&P 500 ETF 2.3 3 32 4.4 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 5.0 +3.3
STRV Strive 500 ETF 2.3 5 30 4.2 +2.6
OEF iShares S&P 100 ETF 2.3 20 15 4.0 +2.3
DGRO iShares Core Dividend Growth ETF 2.3 8 27 5.6 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 4.0 +2.4
GXLC Global X U.S. 500 ETF 2.3 2 33 4.2 +2.6
SFGV Sequoia Global Value ETF 2.3 23 12 7.2 +5.5
IUS Invesco RAFI Strategic US ETF 2.3 19 16 5.9 +4.2
IWL iShares Russell Top 200 ETF 2.3 15 20 4.0 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -73 3.0 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 17 5.2 +3.6
SWP SWP Growth & Income ETF 2.3 99 -64 4.2 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.6 +4.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 3.7 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.2 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 4.2 +2.6
MGC Vanguard Mega Cap ETF 2.3 7 28 4.0 +2.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.6 +5.0
VOOV Vanguard S&P 500 Value ETF 2.2 7 28 5.8 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.3 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.6 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.5 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 31 5.8 +4.2
IVE iShares S&P 500 Value ETF 2.2 18 17 5.7 +4.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 4.4 +2.8
ACVF American Conservative Values ETF 2.2 75 -40 3.8 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 7 3.0 +1.3
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 4.1 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.4 +5.8
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.3 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.3 +3.7
ABFL Abacus FCF Leaders ETF 2.2 59 -24 3.9 +2.2
SMMD iShares Russell 2500 ETF 2.2 15 20 5.7 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.4 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.3 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 4.2 +2.6
VOTE TCW Transform 500 ETF 2.2 5 30 4.3 +2.6
RVRB Reverb ETF 2.2 30 5 4.0 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.7 +3.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 6 4.6 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 4.3 +2.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 5.9 +4.3
PBUS Invesco MSCI USA ETF 2.1 4 31 4.3 +2.7
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.6 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.9 +4.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.9 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.3 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.1 +2.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 -136 4.5 +2.8
ARKK ARK Innovation ETF 2.1 75 -40 -3.0 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 1.9 +0.3
FBOT Fidelity Disruptive Automation ETF 2.1 50 -15 3.0 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 2.1 +0.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 5.9 +4.3
IUSV iShares Core S&P US Value ETF 2.1 4 31 5.9 +4.3
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.6 +2.0
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 17 3.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 12 6.2 +4.6
BFOR ALPS Barron's 400 ETF 2.1 65 -30 5.0 +3.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.6 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.8 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -34 1.9 +0.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.7 -1.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.8 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 3.8 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 4.9 +3.3
TAX Cambria Tax Aware ETF 2.0 49 -14 4.2 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 4.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 3.7 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.4 +1.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.4 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.4 +3.8
KAT Scharf ETF 2.0 87 -52 6.1 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.5 +2.9
SFY SoFi Select 500 ETF 2.0 0 35 3.9 +2.3
GEW Cambria Global EW ETF 2.0 29 6 5.4 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.1 +3.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 5.2 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.5 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.7 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -4 7.8 +6.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 13 4.3 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.6 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 4.8 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 9.1 +7.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -8 3.6 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.6 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 6.4 +4.8
URAN Themes Uranium & Nuclear ETF 1.9 35 0 0.8 -0.8
JGRO JPMorgan Active Growth ETF 1.9 44 -9 2.5 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.1 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 5.7 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.5 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.8 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 8.6 +6.9
IWF iShares Russell 1000 Growth ETF 1.9 19 16 3.5 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.5 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.1 +3.4
BUZZ VanEck Social Sentiment ETF 1.9 75 -40 -0.7 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -30 1.6 -0.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 5.3 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.4 +4.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.9 +2.3
IWM iShares Russell 2000 ETF 1.8 19 16 2.7 +1.1
USEW Cambria US EW ETF 1.8 30 5 4.2 +2.6
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -7 3.7 +2.1
VIG Vanguard Dividend Appreciation ETF 1.8 5 30 5.0 +3.4
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -3 8.2 +6.6
RSSL Global X Russell 2000 ETF 1.8 8 27 2.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 5.5 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -2.5
VUG Vanguard Growth ETF 1.8 4 31 3.5 +1.8
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -34 0.8 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 7.4 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 4.3 +2.7
GINX SGI Enhanced Global Income ETF 1.7 98 -63 6.7 +5.1
TOK iShares MSCI Kokusai ETF 1.7 26 9 4.4 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.2 +0.6
IFRA iShares U.S. Infrastructure ETF 1.7 30 5 5.6 +3.9
IPO Renaissance IPO ETF 1.7 60 -25 1.9 +0.2
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 4.6 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 5.7 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.6 +5.0
WSML iShares MSCI World Small-Cap ETF 1.7 15 20 5.4 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 5.6 +3.9
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 17 0.0 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -25 7.9 +6.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.7 +3.1
OALC OneAscent Large Cap Core ETF 1.7 86 -51 3.6 +2.0
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.1 +4.5
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.4 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.5 +3.9
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 6.1 +4.5
URTH iShares MSCI World ETF 1.6 24 11 4.4 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.7 +4.1
IOO iShares Global 100 ETF 1.6 41 -6 4.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 4.5 +2.9
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.6 +2.0
IWC iShares Micro-Cap ETF 1.6 60 -25 -1.4 -3.0
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -39 7.7 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.1 +4.4
OPTZ Optimize Strategy Index ETF 1.6 50 -15 3.8 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 3.6 +2.0
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 3.6 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 8.4 +6.8
SIXG Defiance Connective Technologies ETF 1.6 30 5 3.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 26 5.0 +3.3
VTWO Vanguard Russell 2000 ETF 1.6 7 28 2.9 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.4 +0.8
QLTY GMO U.S. Quality ETF 1.5 50 -15 4.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.5 +2.9
DIVB iShares Core Dividend ETF 1.5 5 30 7.5 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.7 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -33 3.4 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 5.7 +4.1
USRD Themes US R&D Champions ETF 1.5 29 6 4.3 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.9 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 7.6 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 5.6 +4.0
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.9 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 30 7.8 +6.1
DXUV Dimensional US Vector Equity ETF 1.4 28 7 5.4 +3.8
ACWI iShares MSCI ACWI ETF 1.4 32 3 4.8 +3.1
TMFX Motley Fool Next Index ETF 1.4 50 -15 3.1 +1.5
VT Vanguard Total World Stock ETF 1.4 6 29 5.1 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 4.9 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.4 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -23 3.5 +1.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.1 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.9 +3.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.2 +4.6
STXV Strive 1000 Value ETF 1.4 18 17 7.0 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -40 6.3 +4.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.0 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -20 3.6 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 6.3 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.1 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 3.9 +2.3
DURA VanEck Durable High Dividend ETF 1.3 29 6 6.5 +4.8
YNOT Horizon Digital Frontier ETF 1.3 75 -40 2.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.5 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.7 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 7.2 +5.6
ASCE Allspring SMID Core ETF 1.3 38 -3 3.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.8 +4.2
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.9 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.4 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 6.6 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.8 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 5.2 +3.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.9 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 4.5 +2.8
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -20 3.2 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 3.7 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 5.5 +3.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.0 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 6.0 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.2 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -25 4.1 +2.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.8 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.6 +5.0
STXK Strive Small-Cap ETF 1.2 18 17 5.3 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 6.4 +4.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 27 4.9 +3.3
PRAY FIS Christian Stock Fund 1.2 69 -34 4.0 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 6.5 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.4 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.4 +3.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 6.9 +5.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 0.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.4 +2.7
VBR Vanguard Small Cap Value ETF 1.2 7 28 8.0 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.1 +4.5
GURU Global X Guru Index ETF 1.2 75 -40 2.4 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.9 +2.3
TMAT Main Thematic Innovation ETF 1.2 164 -129 -2.0 -3.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -4 8.0 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.0 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 5.0 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.9 +6.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.9 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.1 +4.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.5 +2.9
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.4 +3.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.5 +2.8
OSCV Opus Small Cap Value ETF 1.0 79 -44 5.7 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.1 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 0 2.5 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 7.5 +5.9
TMFC Motley Fool 100 Index ETF 1.0 50 -15 3.1 +1.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 8.1 +6.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.0 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 2.8 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.4 +4.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -50 3.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 8.0 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.0 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.6 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 6.9 +5.3
XT iShares Exponential Technologies ETF 1.0 46 -11 4.2 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.1 +2.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.3 +2.7
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.5 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 3.8 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 8.0 +6.3
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 +3.9
IWN iShares Russell 2000 Value ETF 1.0 24 11 4.9 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.6 +4.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.8 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 5.1 +3.5
DUHP Dimensional US High Profitability ETF 0.9 21 14 5.2 +3.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 3.7 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 5 5.9 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 7.7 +6.1
EBI Longview Advantage ETF 0.9 35 0 6.1 +4.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.9 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 6.9 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.9 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.7 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.2 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -15 8.7 +7.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.3 +2.7
SGRT SMART Earnings Growth 30 ETF 0.9 59 -24 2.5 +0.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 3.5 +1.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.6 +3.9
DARP Grizzle Growth ETF 0.8 75 -40 1.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.1 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.9 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.2 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.5 +2.9
FDVV Fidelity High Dividend ETF 0.8 15 20 6.9 +5.3
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 6.2 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.2 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.5 +3.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.5 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 9.9 +8.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 4.0 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 6.9 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.1 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.4 +3.7
TEXN iShares Texas Equity ETF 0.7 20 15 5.3 +3.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 5.9 +4.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.1 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -4.0 -5.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 4.9 +3.3
DVY iShares Select Dividend ETF 0.7 38 -3 8.2 +6.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 8.1 +6.5
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.2 +5.6
GLOF iShares Global Equity Factor ETF 0.7 20 15 5.7 +4.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 9.1 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.7 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.7 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 15 4.4 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.6 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.4 +4.7
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.4 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.0 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 7.8 +6.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.2 +1.6
DIVN Horizon Dividend Income ETF 0.6 70 -35 6.6 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 9.1 +7.4
MFVL Motley Fool Value Factor ETF 0.6 50 -15 5.8 +4.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.4 +3.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.3 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 8.4 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.8 +7.2
SFYF SoFi Social 50 ETF 0.6 29 6 0.9 -0.8
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.5 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 9.2 +7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 3.8 +2.2
CVAR Cultivar ETF 0.6 87 -52 7.0 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.2 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.7 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 3.0 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.2 +9.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.5 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.1 +5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 3.5 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.2 +2.6
PTL Inspire 500 ETF 0.5 9 26 4.5 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 7.9 +6.3
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 3.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.2 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.2 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.5 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.9 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 7.1 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 10 7.5 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 6.9 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.9 +7.2
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.6 +2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 25 3.9 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.1 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 4.1 +2.4
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.9 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.9 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 4.9 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.5 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 6.0 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.7 +8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 7.8 +6.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 7.8 +6.2
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.4 +1.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.5 +1.9
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.3 +6.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.0 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.3 +4.6
BLES Inspire Global Hope ETF 0.3 61 -26 5.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.5 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.8 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.6 +7.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.1 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 8.2 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.7 +8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 10.0 +8.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.0 +2.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 4.1 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.2 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.3 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.5 +2.9
DUNK Dana Unconstrained Equity ETF 0.1 75 -40 2.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.3 +2.7
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -1 5.7 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.4 +1.8

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 12.3 %
Divided by: Fwd. P/BV 6.2 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		 1.57
 
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.