State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 52.8x P/Sales
ratio		 2.9x
P/BV
ratio		 6.9x Div.
yield		 0.8%


  • 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) $5,757
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) $46,380
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AEROVIRONMENT INC 4.3 %
ROCKET LAB CORP 4.3 %
KRATOS DEFENSE & SECURITY 4.3 %
HUNTINGTON INGALLS INDUSTRIE 3.5 %
BOEING CO 3.4 %
L3HARRIS TECHNOLOGIES INC 3.4 %
ALLEGHENY TECHNOLOGIES INC 3.4 %
LOCKHEED MARTIN CORP 3.4 %
HEICO CORP 3.3 %
HOWMET AEROSPACE INC. 3.3 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
PUERTO RICO 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.2% 46.2% 16.7% 17.3% 18.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 57%
MSCI EAFE 1.01 42%
MSCI Emg. Mkts. 0.86 35%

Technical Indicators
Recent close $285.71
30d moving avg. $241.86
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 236
Turnover 1.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XAR
Ticker Fund
Name		 Overlap1
vs XAR
(%)		 Expense
ratio
(bp)		 Savings
vs XAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XAR
(%)
MISL First Trust Indxx Aerospace & Defense ETF 51.4 60 -25 1.3 -0.1
ITA iShares U.S. Aerospace & Defense ETF 50.5 40 -5 1.3 -0.1
PPA Invesco Aerospace & Defense ETF 47.8 58 -23 1.7 +0.3
NATO Themes Transatlantic Defense ETF 37.7 35 0 1.6 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 33.6 45 -10 1.3 -0.1
SHLD Global X Defense Tech ETF 28.7 50 -15 2.3 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 23.5 45 -10 1.2 -0.1
XLI The Industrial Select Sector SPDR Fund 21.8 8 27 3.6 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 21.7 60 -25 1.3 -0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 21.1 60 -25 3.2 +1.8
VIS Vanguard Industrials ETF 20.4 9 26 3.7 +2.3
FIDU Fidelity MSCI Industrial Index ETF 20.2 8 27 3.7 +2.3
FTWO Strive FAANG 2.0 ETF 19.4 49 -14 3.5 +2.2
JEDI Defiance Drone and Modern Warfare ETF 18.3 69 -34 1.0 -0.4
IYJ iShares U.S. Industrials ETF 17.6 40 -5 3.9 +2.5
DGLO First Trust RBA Deglobalization ETF 17.3 70 -35 5.7 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.7 39 -4 1.3 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 4.3 +2.9
ARKX ARK Space Exploration & Innovation ETF 14.9 75 -40 0.0 -1.4
EXI iShares Global Industrials ETF 14.6 42 -7 3.7 +2.3
MADE iShares U.S. Manufacturing ETF 14.5 40 -5 4.0 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 -14 5.7 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 13.2 45 -10 3.3 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 13.2 75 -40 0.8 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 12.8 70 -35 3.8 +2.5
GDFN Tema International Defense Innov ETF 12.5 75 -40 2.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 12.5 65 -30 4.6 +3.2
UFO Procure Space ETF 12.4 75 -40 0.0 -1.3
RW Rainwater Equity ETF 11.3 125 -90 2.3 +0.9
XMMO Invesco S&P MidCap Momentum ETF 10.9 34 1 3.7 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 10.5 60 -25 4.5 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 10.0 70 -35 0.6 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.8 20 15 2.6 +1.2
LIVR Intelligent Livermore ETF 9.5 69 -34 2.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 1.5 +0.1
SPIT F/m Emerald Special Situations ETF 8.8 105 -70 -0.9 -2.3
IQM Franklin Intelligent Machines ETF 8.7 50 -15 1.5 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -45 5.1 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 4.4 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 -14 6.0 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.3 17 18 4.8 +3.5
CGDV Capital Group Dividend Value ETF 8.1 33 2 4.0 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -26 5.6 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.6 15 20 4.8 +3.5
YOKE Yoke Core ETF 7.4 42 -7 4.0 +2.6
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -50 0.9 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -60 -0.5 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 -25 4.8 +3.4
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 -11 5.3 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 10 25 5.0 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 20 6.1 +4.7
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 -12 4.4 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 -30 3.3 +2.0
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 -10 2.4 +1.0
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 8 7.9 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.0 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -20 5.2 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.5 70 -35 4.1 +2.8
ITAN Sparkline Intangible Value ETF 6.3 50 -15 5.6 +4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -25 2.7 +1.4
ULVM VictoryShares US Value Momentum ETF 6.3 20 15 6.5 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -23 6.5 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 20 2.7 +1.3
VOT Vanguard Mid-Cap Growth ETF 6.1 7 28 3.0 +1.6
LOGO Alpha Brands Consumption Leaders ETF 6.1 69 -34 2.5 +1.1
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -40 2.0 +0.6
JETS U.S. Global Jets ETF 6.0 60 -25 2.1 +0.8
BGRO iShares Large Cap Growth Active ETF 5.9 55 -20 2.0 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -46 4.6 +3.2
TRFM AAM Transformers ETF 5.8 49 -14 1.0 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -25 3.6 +2.2
AKAF The Frontier Economic Fund 5.5 20 15 5.5 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 29 3.6 +2.2
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 4.6 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -40 2.3 +1.0
AGIQ Sofi Agentic AI ETF 5.4 69 -34 1.5 +0.1
CGUS Capital Group Core Equity ETF 5.4 33 2 3.8 +2.4
PRNT 3D Printing ETF 5.3 66 -31 1.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -24 1.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.5 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -25 4.1 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 12 2.6 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 5.4 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 2.5 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.2 +0.9
BLCV iShares Large Cap Value Active ETF 4.8 53 -18 6.5 +5.1
PWB Invesco Large Cap Growth ETF 4.8 56 -21 2.0 +0.6
SPHQ Invesco S&P 500 Quality ETF 4.7 15 20 4.6 +3.3
MGV Vanguard Mega Cap Value ETF 4.7 7 28 5.7 +4.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 0 4.1 +2.7
VBK Vanguard Small-Cap Growth ETF 4.6 7 28 1.5 +0.1
FFOX FundX Future Fund Opportunities ETF 4.6 100 -65 2.7 +1.3
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -50 2.4 +1.0
FTDS First Trust Dividend Strength ETF 4.5 70 -35 7.3 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 3.4 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -1.1 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 23 3.8 +2.5
FDMO Fidelity Momentum Factor ETF 4.4 15 20 3.0 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -24 8.5 +7.2
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 2.6 +1.3
CGGR Capital Group Growth ETF 4.3 39 -4 2.7 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 6 4.8 +3.5
STXM Strive Mid-Cap ETF 4.2 18 17 5.4 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 5.0 +3.7
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.0 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -25 4.5 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 6.1 +4.7
FTCS First Trust Capital Strength ETF 4.1 55 -20 4.9 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 11 6.0 +4.7
PEXL Pacer US Export Leaders ETF 4.1 60 -25 3.8 +2.5
IJH iShares Core S&P Mid-Cap ETF 4.1 5 30 6.2 +4.9
CGGO Capital Group Global Growth Equity ETF 4.1 47 -12 3.8 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -25 4.9 +3.6
QTUM Defiance Quantum ETF 4.0 40 -5 4.3 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -15 4.7 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 28 6.3 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 6.2 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 6.3 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.6 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -25 3.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 0.9 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 -10 1.3 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.2 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 12 5.2 +3.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.4 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 23 5.3 +4.0
STXD Strive 1000 Dividend Growth ETF 3.7 35 0 4.2 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 5.1 +3.7
EQIN Columbia US Equity Income ETF 3.6 35 0 6.2 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -25 8.9 +7.5
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 1.8 +0.5
SDY State Street SPDR S&P Dividend ETF 3.6 35 0 6.1 +4.7
TMFX Motley Fool Next Index ETF 3.5 50 -15 2.7 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -34 1.7 +0.3
RGEF Rockefeller Global Equity ETF 3.5 55 -20 3.9 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 5.9 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 4.6 +3.2
YALL God Bless America ETF 3.4 65 -30 3.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 5.9 +4.5
IWX iShares Russell Top 200 Value ETF 3.4 20 15 5.2 +3.9
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 6.4 +5.1
RSHO Tema American Reshoring ETF 3.4 75 -40 3.7 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 0 4.5 +3.2
SCHD Schwab US Dividend Equity ETF 3.4 6 29 8.7 +7.4
TBG TBG Dividend Focus ETF 3.4 59 -24 7.1 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 23 3.4 +2.0
FMKT The Free Markets ETF 3.4 76 -41 3.8 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 4.8 +3.5
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 4.6 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 4.9 +3.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.0 +4.6
MAGA Point Bridge America First ETF 3.3 72 -37 5.6 +4.3
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -40 2.3 +0.9
CLNR IQ Cleaner Transport ETF 3.3 45 -10 4.9 +3.5
MBCC Monarch Blue Chips Core ETF 3.3 125 -90 3.5 +2.2
NETZ TCW Transform Systems ETF 3.3 75 -40 2.0 +0.6
TOLL Tema Durable Quality ETF 3.3 75 -40 4.2 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.2 +2.8
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 4.9 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -4 7.2 +5.9
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 -26 1.4 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.3 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 4 2.3 +0.9
TMFG Motley Fool Global Opportunities ETF 3.2 85 -50 3.6 +2.2
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -26 7.7 +6.3
IWO iShares Russell 2000 Growth ETF 3.2 24 11 0.6 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -50 2.5 +1.1
FBOT Fidelity Disruptive Automation ETF 3.2 50 -15 2.8 +1.4
DVND Touchstone Dividend Select ETF 3.2 67 -32 4.9 +3.5
PY Principal Value ETF 3.2 15 20 6.5 +5.2
VTV Vanguard Value ETF 3.2 4 31 6.0 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.0 +3.6
CSMD Congress SMid Growth ETF 3.2 69 -34 3.2 +1.8
VOOV Vanguard S&P 500 Value ETF 3.2 7 28 5.5 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -10 1.6 +0.3
VO Vanguard Mid-Cap ETF 3.2 4 31 5.3 +3.9
NBDS Neuberger Berman Disrupters ETF 3.1 55 -20 0.5 -0.8
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 17 4.5 +3.1
ABIG Argent Large Cap ETF 3.1 49 -14 4.1 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 18 5.2 +3.8
SFYX SoFi Next 500 ETF 3.1 0 35 5.0 +3.6
OSCV Opus Small Cap Value ETF 3.1 79 -44 6.2 +4.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 4.1 +2.7
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -25 2.4 +1.0
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 4.2 +2.9
HGRO Hedgeye Quality Growth ETF 3.0 70 -35 2.9 +1.6
FVAL Fidelity Value Factor ETF 3.0 15 20 5.9 +4.5
OEI Optimized Equity Income ETF 3.0 75 -40 3.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.3 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.2 +3.9
CBSE Clough Select Equity ETF 2.9 85 -50 0.8 -0.5
IWD iShares Russell 1000 Value ETF 2.9 19 16 5.6 +4.2
PSET Principal Quality ETF 2.9 15 20 4.7 +3.3
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 5.7 +4.3
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 19 4.7 +3.3
QUVU Hartford Quality Value ETF 2.9 46 -11 6.6 +5.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 4.5 +3.2
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.5 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -30 1.6 +0.2
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 6.4 +5.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 5.5 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.1 +2.7
CAML Congress Large Cap Growth ETF 2.9 66 -31 2.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 20 6.2 +4.8
VOLT Tema Electrification ETF 2.9 75 -40 3.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 6.3 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.0 +3.6
TOPC iShares S&P 500 3% Capped ETF 2.8 15 20 4.4 +3.0
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 4.8 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 4.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 6.3 +5.0
DGT State Street SPDR Global Dow ETF 2.8 50 -15 5.9 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 5.7 +4.3
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 3.1 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 3.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 5.0 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.0 +3.7
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 6.5 +5.2
IYM iShares U.S. Basic Materials ETF 2.7 40 -5 5.0 +3.7
TINT ProShares Smart Materials ETF 2.7 58 -23 4.9 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -3 5.6 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.5 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.4 +4.0
IWR iShares Russell Midcap ETF 2.7 19 16 5.4 +4.1
DGRO iShares Core Dividend Growth ETF 2.7 8 27 5.8 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 16 4.8 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 23 7.7 +6.3
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 31 3.4 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.3 +3.9
FFND Future Fund Active ETF 2.6 100 -65 3.1 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.6 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.5 +1.1
WCEO Hypatia Women CEO ETF 2.6 85 -50 2.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 1.7 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.1 +2.7
DAK Dakota Active Equity ETF 2.6 43 -8 3.7 +2.4
VALQ American Century U.S. Quality Value ETF 2.6 29 6 6.7 +5.3
SFTY Horizon Managed Risk ETF 2.6 77 -42 3.5 +2.1
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.6 +2.3
STOX Horizon Core Equity ETF 2.6 70 -35 3.6 +2.2
ARKK ARK Innovation ETF 2.5 75 -40 -2.8 -4.1
VB Vanguard Small-Cap ETF 2.5 5 30 5.2 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.4 +3.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 7 5.6 +4.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -14 5.8 +4.4
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 5.4 +4.0
STXG Strive 1000 Growth ETF 2.5 18 17 3.2 +1.8
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 25 0.8 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 0 6.3 +5.0
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.0 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.6 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 5.8 +4.4
BFOR ALPS Barron's 400 ETF 2.4 65 -30 4.9 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 5.9 +4.5
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 5.9 +4.6
DUNK Dana Unconstrained Equity ETF 2.4 75 -40 1.9 +0.6
ILCV iShares Morningstar Value ETF 2.4 4 31 5.6 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.1 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 3.3 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.4 +3.0
AIEQ AI Powered Equity ETF 2.4 75 -40 4.0 +2.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 4.3 +2.9
IVW iShares S&P 500 Growth ETF 2.4 18 17 3.2 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 31 3.3 +1.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.2 +2.8
SCHK Schwab 1000 Index ETF 2.4 5 30 4.3 +2.9
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.4 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 8.0 +6.7
KAT Scharf ETF 2.4 87 -52 4.6 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 17 4.0 +2.6
PFM Invesco Dividend Achievers ETF 2.4 53 -18 4.6 +3.3
DFUS Dimensional U.S. Equity ETF 2.4 9 26 4.1 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 4.4 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 4.0 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.8 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.7 +5.3
ILCG iShares Morningstar Growth ETF 2.3 4 31 3.0 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 4.4 +3.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -55 8.3 +7.0
FSGS First Trust SMID Growth Strength ETF 2.3 60 -25 4.3 +3.0
IYY iShares Dow Jones U.S. ETF 2.3 20 15 4.1 +2.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 4.3 +2.9
VTI Vanguard Total Stock Market ETF 2.3 3 32 4.2 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -44 3.3 +2.0
IVV iShares Core S&P 500 ETF 2.3 3 32 4.2 +2.9
VOO Vanguard S&P 500 ETF 2.3 3 32 4.3 +2.9
SPY SPDR S&P 500 ETF 2.3 9 26 4.2 +2.8
IWB iShares Russell 1000 ETF 2.3 15 20 4.2 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 10.5 +9.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 33 4.2 +2.9
VONE Vanguard Russell 1000 ETF 2.3 7 28 4.3 +2.9
VV Vanguard Large-Cap ETF 2.3 4 31 4.2 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.2 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 17 5.0 +3.6
IWV iShares Russell 3000 ETF 2.3 20 15 4.1 +2.7
OEF iShares S&P 100 ETF 2.3 20 15 3.8 +2.4
APUE ActivePassive U.S. Equity ETF 2.3 45 -10 3.9 +2.6
GXLC Global X U.S. 500 ETF 2.3 2 33 4.2 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 4.6 +3.3
IUS Invesco RAFI Strategic US ETF 2.3 19 16 6.0 +4.6
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.2 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -73 4.0 +2.6
STRV Strive 500 ETF 2.3 5 30 4.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.5 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 4.1 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 4.3 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -25 6.4 +5.1
RAUS RACWI US ETF 2.3 15 20 4.2 +2.9
SMRI Bushido Capital US Equity ETF 2.3 71 -36 8.7 +7.4
VXF Vanguard Extended Market ETF 2.2 5 30 3.9 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 4.0 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -30 1.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -3 7.2 +5.9
DIVB iShares Core Dividend ETF 2.2 5 30 7.3 +5.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 5.6 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.1 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.3 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.2 +2.9
DMAT Global X Disruptive Materials ETF 2.2 59 -24 4.9 +3.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 9 5.8 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 8.7 +7.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.3 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -36 -1.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.5 +4.1
ACVF American Conservative Values ETF 2.2 75 -40 3.6 +2.3
IWL iShares Russell Top 200 ETF 2.2 15 20 3.9 +2.5
IVE iShares S&P 500 Value ETF 2.2 18 17 5.4 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 31 5.5 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 8.6 +7.2
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 3.3 +2.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 4.3 +3.0
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.0 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -30 7.0 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 4.2 +2.8
VOTE TCW Transform 500 ETF 2.2 5 30 4.2 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 20 4.6 +3.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 6 4.6 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 4.3 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 5.6 +4.2
MGC Vanguard Mega Cap ETF 2.1 7 28 4.0 +2.6
PBUS Invesco MSCI USA ETF 2.1 4 31 4.2 +2.9
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.9 +0.6
RVRB Reverb ETF 2.1 30 5 4.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 5.9 +4.5
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.1 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.3 +2.9
SGRT SMART Earnings Growth 30 ETF 2.1 59 -24 1.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 3.8 +2.5
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.6 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 4.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 8.0 +6.6
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 6.4 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.7 +2.3
YNOT Horizon Digital Frontier ETF 2.1 75 -40 2.5 +1.1
IUSV iShares Core S&P US Value ETF 2.1 4 31 5.7 +4.3
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -34 0.9 -0.4
RSSL Global X Russell 2000 ETF 2.1 8 27 3.1 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.2 +5.8
SWP SWP Growth & Income ETF 2.1 99 -64 3.6 +2.3
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.6 +2.3
IWM iShares Russell 2000 ETF 2.0 19 16 3.1 +1.8
STXV Strive 1000 Value ETF 2.0 18 17 7.1 +5.8
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 17 2.9 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -20 3.4 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.1 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 5.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 6.3 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -55 3.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.8 +2.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.1 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.2 +3.8
HWAY Themes US Infrastructure ETF 2.0 29 6 5.1 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.4 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 6.3 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 20 5.0 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 4.1 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 4.5 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 6 6.0 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.6 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 5.4 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.3 +5.0
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 9.0 +7.7
SFY SoFi Select 500 ETF 1.9 0 35 3.8 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.4 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.2 +4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -14 5.8 +4.5
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.9 +5.6
JGRO JPMorgan Active Growth ETF 1.9 44 -9 2.9 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.4 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.1 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 5.1 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.8 +5.4
VUG Vanguard Growth ETF 1.9 4 31 3.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 4.7 +3.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 27 4.8 +3.4
IWF iShares Russell 1000 Growth ETF 1.9 19 16 3.2 +1.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.8 +2.5
OPTZ Optimize Strategy Index ETF 1.8 50 -15 4.2 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -8 3.6 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 5.4 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 10.4 +9.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 20 5.0 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.5 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 5.1 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.8 7 28 3.5 +2.1
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 4.0 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 5.4 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 7.5 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 4.5 +3.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.2 +0.9
VTWO Vanguard Russell 2000 ETF 1.7 7 28 3.2 +1.9
SMMD iShares Russell 2500 ETF 1.7 15 20 5.8 +4.4
VIG Vanguard Dividend Appreciation ETF 1.7 5 30 4.9 +3.5
URAN Themes Uranium & Nuclear ETF 1.7 35 0 1.1 -0.3
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 5.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 5.2 +3.9
TOK iShares MSCI Kokusai ETF 1.7 26 9 4.3 +3.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 4.0 +2.6
USRD Themes US R&D Champions ETF 1.7 29 6 4.0 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 4.0 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.5 +3.2
DARP Grizzle Growth ETF 1.7 75 -40 2.0 +0.7
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 4.5 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 4.2 +2.8
OALC OneAscent Large Cap Core ETF 1.7 86 -51 3.4 +2.0
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.6 +3.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.1 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 6.0 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.1 +6.8
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -39 7.7 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.2 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 4.3 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 4.5 +3.2
URTH iShares MSCI World ETF 1.6 24 11 4.4 +3.0
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.5 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -20 4.1 +2.8
IOO iShares Global 100 ETF 1.6 41 -6 3.9 +2.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 3.3 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 5.9 +4.6
IWC iShares Micro-Cap ETF 1.6 60 -25 -1.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 1.6 7 28 3.3 +2.0
ALIL Argent Focused Small Cap ETF 1.6 74 -39 5.6 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -30 7.1 +5.7
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 7.3 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 4.9 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 5.1 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.8 +1.4
QLTY GMO U.S. Quality ETF 1.5 50 -15 3.8 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.2 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -14 2.9 +1.5
DURA VanEck Durable High Dividend ETF 1.5 29 6 6.6 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 5.6 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 30 7.1 +5.8
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.0 +2.6
GEW Cambria Global EW ETF 1.5 29 6 5.3 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.0 +5.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.1 +3.7
AVUS Avantis U.S. Equity ETF 1.5 15 20 5.0 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 3.7 +2.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -15 3.3 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 5.9 +4.5
VT Vanguard Total World Stock ETF 1.4 6 29 5.1 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.3 +4.0
ACWI iShares MSCI ACWI ETF 1.4 32 3 4.7 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.5 +4.1
SFGV Sequoia Global Value ETF 1.4 23 12 7.4 +6.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 5.9 +4.6
PRAY FIS Christian Stock Fund 1.4 69 -34 4.3 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.9 +3.5
DXUV Dimensional US Vector Equity ETF 1.4 28 7 5.2 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -40 6.4 +5.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 2.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.3 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -25 6.0 +4.7
GURU Global X Guru Index ETF 1.4 75 -40 2.4 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 3.9 +2.5
IFRA iShares U.S. Infrastructure ETF 1.3 30 5 5.7 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -14 3.5 +2.2
TAX Cambria Tax Aware ETF 1.3 49 -14 5.1 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.9 +5.5
ASCE Allspring SMID Core ETF 1.3 38 -3 7.7 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.7 +4.3
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.9 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.2 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 6.2 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.6 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 7.6 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.6 +3.2
FSCS First Trust SMID Capital Strength ETF 1.3 60 -25 6.1 +4.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 4.6 +3.2
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.8 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 5.0 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 2.9 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 3.9 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 4.0 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.4 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 8.5 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.1 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 5.9 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 5.1 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.5 +5.1
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.7 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.2 +2.8
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 6.5 +5.1
TMAT Main Thematic Innovation ETF 1.2 164 -129 -1.5 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.5 +2.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 27 5.0 +3.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.9 +5.5
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -4 8.7 +7.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.9 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 9.2 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 2.9 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.6 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 5.0 +3.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 3.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 6.7 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.1 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 6.7 +5.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -40 -0.8 -2.1
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.2 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.1 +3.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -136 3.8 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 7.0 +5.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 7.9 +6.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.4 +3.0
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.9 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 3.7 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 2.9 +1.6
DVY iShares Select Dividend ETF 1.0 38 -3 8.3 +6.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.9 +9.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.0 +2.7
TMFC Motley Fool 100 Index ETF 1.0 50 -15 2.9 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 5.7 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.7 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 6.9 +5.5
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -50 3.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.1 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 7.0 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 4.8 +3.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.3 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 5.8 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 8.2 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.4 +4.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.6 +3.2
XT iShares Exponential Technologies ETF 1.0 46 -11 4.2 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.6 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 25 3.6 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.5 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.7 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 4.4 +3.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.2 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.6 +6.3
STXK Strive Small-Cap ETF 0.9 18 17 5.3 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 6.9 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.8 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.5 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.1 +2.8
EBI Longview Advantage ETF 0.9 35 0 5.8 +4.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.0 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.3 +4.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.7 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 3.9 +2.5
DUHP Dimensional US High Profitability ETF 0.8 21 14 5.0 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.3 +2.9
FDVV Fidelity High Dividend ETF 0.8 15 20 7.0 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.8 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.2 +2.8
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 6.2 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.3 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +3.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 +2.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 7.6 +6.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.5 +6.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.7 +5.3
TEXN iShares Texas Equity ETF 0.7 20 15 5.5 +4.1
IWN iShares Russell 2000 Value ETF 0.7 24 11 5.7 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 4.1 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 7.0 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 +3.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.4 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 5.8 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 7.8 +6.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 9.2 +7.8
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.9 +5.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.4 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 8.7 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -4.6 -6.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.0 +3.6
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.0 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.7 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 4.8 +3.5
SFYF SoFi Social 50 ETF 0.7 29 6 0.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 5.6 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.4 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 3.7 +2.3
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.1 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -25 8.8 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 8.4 +7.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 4.6 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 2.8 +1.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 7.5 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.8 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 11.3 +9.9
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.2 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 7.8 +6.4
CVAR Cultivar ETF 0.6 87 -52 6.7 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 6.7 +5.4
FFTY Innovator IBD 50 ETF 0.5 80 -45 -1.8 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 2.7 +1.4
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 5.9 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.8 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.7 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.2 +5.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 4.7 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 8.1 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.3 +8.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.1 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.1 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.8 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 4.8 +3.4
PTL Inspire 500 ETF 0.4 9 26 4.7 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 5.8 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.0 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.3 +8.9
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.5 +6.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.7 +2.3
GLOF iShares Global Equity Factor ETF 0.4 20 15 5.9 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.0 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.5 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 4.3 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.2 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.0 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 6.6 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.4 +8.0
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.4 +2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.4 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 10 7.7 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.1 +5.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.3 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 5.7 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 +1.7
BLES Inspire Global Hope ETF 0.3 61 -26 6.0 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 7.0 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.1 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.4 +4.0
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.2 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.7 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 9.0 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 8.6 +7.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.1 +2.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.2 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 6.6 +5.3
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.7 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.3 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.0 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.8 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.1 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.3 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.3 +1.9
VGT Vanguard Information Technology ETF 0.0 9 26 3.3 +1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.