SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.4x P/Sales
ratio		 2.1x
P/BV
ratio		 5.2x 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) $3,495
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 34
Wgt avg mkt cap (mns) $42,328
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 4.8 %
ROCKET LAB CORP 4.3 %
KRATOS DEFENSE & SECURITY 3.7 %
HOWMET AEROSPACE INC. 3.5 %
HEICO CORP 3.5 %
WOODWARD INC 3.4 %
HUNTINGTON INGALLS INDUSTRIE 3.4 %
BWX TECHNOLOGIES, INC. 3.4 %
GENERAL DYNAMICS CORP 3.4 %
AXON ENTERPRISE INC 3.4 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 51.6% 19.9% 15.0% 18.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 65%
MSCI EAFE 0.79 33%
MSCI Emg. Mkts. 0.44 11%

Technical Indicators
Recent close $206.47
30d moving avg. $195.15
Annualized volatility 22.7%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 172
Turnover 1.0%
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™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XAR
Ticker Fund
Name		 Overlap1
vs XAR
(%)		 Expense
ratio
(bp)		 Savings
vs XAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XAR
(%)
MISL First Trust Indxx Aerospace & Defense ETF 56.3 60 -25 2.2 +0.2
ITA iShares U.S. Aerospace & Defense ETF 51.7 40 -5 1.9 -0.1
PPA Invesco Aerospace & Defense ETF 49.1 58 -23 2.6 +0.5
NATO Themes Transatlantic Defense ETF 38.0 35 0 2.4 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 35.0 45 -10 2.1 +0.0
SHLD Global X Defense Tech ETF 26.4 50 -15 3.5 +1.4
FITE SPDR S&P Kensho Future Security ETF 22.0 45 -10 2.2 +0.1
XLI Industrial Select Sector SPDR Fund 21.6 8 27 4.4 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 21.2 60 -25 3.7 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 20.8 60 -25 3.6 +1.6
FTWO Strive FAANG 2.0 ETF 20.2 49 -14 4.5 +2.5
VIS Vanguard Industrials ETF 19.8 9 26 4.6 +2.5
FIDU Fidelity MSCI Industrial Index ETF 19.1 8 27 4.5 +2.5
IYJ iShares U.S. Industrials ETF 16.7 40 -5 4.5 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.8 40 -5 5.0 +2.9
ARKX ARK Space Exploration & Innovation ETF 14.7 75 -40 -0.2 -2.3
MADE iShares U.S. Manufacturing ETF 14.2 40 -5 5.1 +3.0
EXI iShares Global Industrials ETF 14.1 42 -7 4.5 +2.5
SAGP Strategas Global Policy Opportunities ETF 12.7 65 -30 5.2 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 12.1 75 -40 0.4 -1.6
UFO Procure Space ETF 11.3 75 -40 -1.8 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 61 -26 6.6 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 10.7 70 -35 5.5 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 10.7 29 6 5.5 +3.4
RW Rainwater Equity ETF 10.3 125 -90 2.7 +0.6
YOKE Yoke Core ETF 9.8 42 -7 4.5 +2.4
CGDV Capital Group Dividend Value ETF 9.0 33 2 4.6 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 -14 6.3 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 7.8 81 -46 3.4 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 7.8 60 -25 5.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -60 0.6 -1.5
CGUS Capital Group Core Equity ETF 7.0 33 2 4.4 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 6.9 70 -35 1.1 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 -10 3.9 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.8 70 -35 4.7 +2.6
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 -11 5.6 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 -25 2.7 +0.6
FMKT The Free Markets ETF 6.7 76 -41 2.1 0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 6.5 60 -25 3.4 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -45 6.3 +4.3
ITAN Sparkline Intangible Value ETF 6.4 50 -15 6.7 +4.7
JETS U.S. Global Jets ETF 6.3 60 -25 2.8 +0.7
IQM Franklin Intelligent Machines ETF 6.2 50 -15 2.2 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 15 2.8 +0.7
NBDS Neuberger Berman Disrupters ETF 5.8 55 -20 0.7 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 -20 5.8 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -23 7.5 +5.4
VOT Vanguard Mid-Cap Growth ETF 5.7 7 28 3.5 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 4.3 +2.2
TRFM AAM Transformers ETF 5.7 49 -14 1.5 -0.6
BLCV iShares Large Cap Value Active ETF 5.6 53 -18 7.4 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -40 2.7 +0.6
FFTY Innovator IBD 50 ETF 5.4 80 -45 0.5 -1.6
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -12 5.6 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -40 2.9 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 20 3.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 0 3.2 +1.1
TMFS Motley Fool Small-Cap Growth ETF 5.3 85 -50 3.4 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -30 3.5 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 6.0 +3.9
IWX iShares Russell Top 200 Value ETF 4.9 20 15 6.3 +4.2
PWB Invesco Large Cap Growth ETF 4.8 56 -21 2.8 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 0 5.5 +3.5
SPHQ Invesco S&P 500 Quality ETF 4.7 15 20 5.2 +3.1
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 3.7 +1.6
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -27 4.1 +2.0
PRNT 3D Printing ETF 4.5 66 -31 1.3 -0.8
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 -5 5.7 +3.6
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 8 8.8 +6.8
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 0 4.9 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 3.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 18 6.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -35 3.1 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -25 5.8 +3.7
MGV Vanguard Mega Cap Value ETF 4.1 7 28 6.6 +4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -25 7.8 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 6 10.8 +8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 25 6.0 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 9.7 +7.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.7 +4.7
VONV Vanguard Russell 1000 Value ETF 4.0 7 28 6.6 +4.6
IWD iShares Russell 1000 Value ETF 4.0 19 16 6.5 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 20 6.0 +4.0
FTDS First Trust Dividend Strength ETF 3.9 70 -35 7.8 +5.7
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 3.6 +1.5
PKW Invesco Buyback Achievers ETF 3.9 62 -27 7.4 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 5.7 +3.6
SDY SPDR S&P Dividend ETF 3.8 35 0 6.7 +4.6
FTCS First Trust Capital Strength ETF 3.8 55 -20 5.7 +3.7
QTUM Defiance Quantum ETF 3.8 40 -5 5.4 +3.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.8 +2.7
FFOX FundX Future Fund Opportunities ETF 3.6 100 -65 4.4 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -24 2.8 +0.8
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.9 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 6.8 +4.7
CGGR Capital Group Growth ETF 3.5 39 -4 3.3 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 -40 3.0 +0.9
BLCR iShares Large Cap Core Active ETF 3.5 36 -1 3.8 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.5 +2.5
CAML Congress Large Cap Growth ETF 3.5 66 -31 3.3 +1.2
DGT SPDR Global Dow ETF 3.5 50 -15 7.2 +5.2
CWS AdvisorShares Focused Equity ETF 3.5 84 -49 4.8 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -30 2.2 +0.1
MAGA Point Bridge America First ETF 3.4 72 -37 6.1 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 3.4 61 -26 2.1 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -50 8.7 +6.6
VBK Vanguard Small-Cap Growth ETF 3.4 7 28 1.9 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -25 5.2 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 4 2.5 +0.5
TMFG Motley Fool Global Opportunities ETF 3.4 85 -50 3.9 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.5 +0.5
ABIG Argent Large Cap ETF 3.4 49 -14 7.5 +5.4
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 5.4 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 23 6.6 +4.5
GGRW Gabelli Growth Innovators ETF 3.4 90 -55 2.3 +0.3
MBCC Monarch Blue Chips Core ETF 3.4 125 -90 4.0 +2.0
NETZ TCW Transform Systems ETF 3.4 75 -40 2.6 +0.5
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -40 3.9 +1.8
SLX VanEck Steel ETF 3.4 56 -21 15.2 +13.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -25 6.6 +4.5
RSHO Tema American Reshoring ETF 3.4 75 -40 4.8 +2.7
CSMD Congress SMid Growth ETF 3.4 69 -34 3.9 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -45 6.1 +4.1
DVND Touchstone Dividend Select ETF 3.3 67 -32 5.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 4.1 +2.0
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.4 +4.3
TINT ProShares Smart Materials ETF 3.3 58 -23 7.3 +5.2
SDEP SFP Core Equity Strategy 3.3 10 25 6.4 +4.4
SCHD Schwab US Dividend Equity ETF 3.3 6 29 9.8 +7.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 5.1 +3.0
YALL God Bless America ETF 3.3 65 -30 3.7 +1.6
VO Vanguard Mid-Cap ETF 3.3 4 31 5.8 +3.8
DMAT Global X Disruptive Materials ETF 3.3 59 -24 9.4 +7.4
OCFS Otter Creek Focus Strategy ETF 3.2 85 -50 4.0 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -4 8.3 +6.3
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.3 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -34 2.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 0 5.2 +3.1
TMFX Motley Fool Next Index ETF 3.2 50 -15 2.6 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -29 2.4 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 4.5 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 5.8 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 6 6.5 +4.4
CLNR IQ Cleaner Transport ETF 3.1 45 -10 6.6 +4.5
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 5.3 +3.3
CGDG Capital Group Dividend Growers ETF 3.1 47 -12 6.2 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.8 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -10 1.1 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 4.2 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -17 5.5 +3.4
VOLT Tema Electrification ETF 3.1 75 -40 2.8 +0.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 4.9 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 2.9 +0.9
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 6.1 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 -3 4.6 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 23 5.7 +3.7
ULVM VictoryShares US Value Momentum ETF 3.0 20 15 7.4 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 19 5.5 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.3 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -15 5.8 +3.8
MAVF Matrix Advisors Value ETF 3.0 75 -40 5.9 +3.8
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 1.0 -1.0
IVE iShares S&P 500 Value ETF 2.9 18 17 6.3 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 31 6.4 +4.3
VOOV Vanguard S&P 500 Value ETF 2.9 7 28 6.4 +4.3
REVS Columbia Research Enhanced Value ETF 2.9 19 16 7.7 +5.7
VTV Vanguard Value ETF 2.8 4 31 6.9 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.6 +3.6
OSCV Opus Small Cap Value ETF 2.8 79 -44 6.7 +4.6
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 17 5.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.2 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 5.6 +3.6
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.5 +4.5
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.6 +5.6
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -37 6.5 +4.4
ILCV iShares Morningstar Value ETF 2.7 4 31 6.7 +4.6
FFND Future Fund Active ETF 2.7 100 -65 4.4 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 9.7 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 25 5.7 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -30 3.0 +0.9
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 4.3 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 5.7 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 5 6.8 +4.7
TBG TBG Dividend Focus ETF 2.6 59 -24 7.9 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 7.3 +5.3
QUVU Hartford Quality Value ETF 2.6 46 -11 7.2 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 20 5.9 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 5.2 +3.2
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -25 3.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 7.2 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -40 4.8 +2.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 4.7 +2.7
VYM Vanguard High Dividend Yield Index ETF 2.5 6 29 7.2 +5.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 4 5.5 +3.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 12 3.4 +1.4
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.6 +5.6
SPHB Invesco S&P 500 High Beta ETF 2.5 25 10 4.7 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -25 4.3 +2.2
HGRO Hedgeye Quality Growth ETF 2.5 70 -35 3.3 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.4 +4.4
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 7.9 +5.8
STXM Strive Mid-Cap ETF 2.4 18 17 6.4 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 7.1 +5.0
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 3.1 +1.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +5.4
HLGE Hartford Longevity Economy ETF 2.4 44 -9 6.5 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 6 4.5 +2.4
WCEO Hypatia Women CEO ETF 2.4 85 -50 4.4 +2.3
DGRO iShares Core Dividend Growth ETF 2.4 8 27 6.4 +4.4
FDMO Fidelity Momentum Factor ETF 2.4 15 20 3.8 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 6.0 +3.9
IWR iShares Russell Midcap ETF 2.4 19 16 5.9 +3.8
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 5.7 +3.7
STXV Strive 1000 Value ETF 2.3 18 17 8.1 +6.0
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 6.8 +4.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.8 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.0 +3.0
FVAL Fidelity Value Factor ETF 2.3 15 20 7.1 +5.0
USRD Themes US R&D Champions ETF 2.3 29 6 4.5 +2.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 1 5.7 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 23 4.6 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 5.4 +3.4
SFYX SoFi Next 500 ETF 2.3 0 35 6.0 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 15 4.8 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 11 7.3 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 7 5.5 +3.5
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -40 2.5 +0.5
FFOG Franklin Focused Growth ETF 2.2 61 -26 2.4 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 7.5 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.8 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.0 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 7.7 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 18 5.9 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.5 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 9.3 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 26 6.1 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.1 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 26 4.8 +2.7
VOO Vanguard S&P 500 ETF 2.2 3 32 5.1 +3.0
SCHK Schwab 1000 Index ETF 2.2 5 30 5.1 +3.0
IVV iShares Core S&P 500 ETF 2.2 3 32 5.0 +3.0
SPY SPDR S&P 500 ETF Trust 2.2 9 26 5.0 +2.9
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 33 5.1 +3.0
IJR iShares Core S&P Small Cap ETF 2.2 6 29 7.9 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.2 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.1 +2.0
VONE Vanguard Russell 1000 ETF 2.2 7 28 5.0 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 5.1 +3.0
IWB iShares Russell 1000 ETF 2.2 15 20 4.9 +2.9
VV Vanguard Large-Cap ETF 2.2 4 31 4.9 +2.9
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.9 +2.9
INCE Franklin Income Equity Focus ETF 2.2 29 6 5.5 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 7.4 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.8 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 7.5 +5.5
STRV Strive 500 ETF 2.2 5 30 4.9 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -21 2.5 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 21 5.4 +3.4
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.3 +3.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.1 +3.1
DIVB iShares Core Dividend ETF 2.2 5 30 7.6 +5.6
IUS Invesco RAFI Strategic US ETF 2.2 19 16 6.8 +4.7
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.9 +2.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 10.2 +8.1
VTHR Vanguard Russell 3000 ETF 2.1 7 28 5.0 +2.9
IWV iShares Russell 3000 ETF 2.1 20 15 4.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 5.0 +2.9
OEF iShares S&P 100 ETF 2.1 20 15 4.6 +2.6
PBUS Invesco MSCI USA ETF 2.1 4 31 5.0 +2.9
IWL iShares Russell Top 200 ETF 2.1 15 20 4.7 +2.7
VTI Vanguard Total Stock Market ETF 2.1 3 32 5.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 32 5.0 +3.0
DARP Grizzle Growth ETF 2.1 75 -40 3.1 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 17 7.0 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 7.0 +5.0
FBOT Fidelity Disruptive Automation ETF 2.1 50 -15 3.7 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.9 +4.8
STXG Strive 1000 Growth ETF 2.1 18 17 3.9 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 6.0 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 7.8 +5.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.3 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 7.9 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -20 4.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.1 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 8.0 +5.9
GINX SGI Enhanced Global Income ETF 2.1 98 -63 6.9 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 6.7 +4.6
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 4.9 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.7 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.9 +2.8
SWP SWP Growth & Income ETF 2.0 99 -64 4.3 +2.2
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -26 10.6 +8.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.2 +4.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.8 +4.7
ACVF American Conservative Values ETF 2.0 75 -40 4.4 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.2 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 6.9 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.1 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 6.3 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.0 +4.0
MGC Vanguard Mega Cap ETF 2.0 7 28 4.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 5.4 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 4.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.4 +4.3
PY Principal Value ETF 1.9 15 20 7.3 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.2 +5.2
VOTE TCW Transform 500 ETF 1.9 5 30 5.0 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 9 3.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 5.0 +2.9
BFOR ALPS Barron's 400 ETF 1.9 65 -30 6.0 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.2 +5.1
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 5.0 +2.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.1 +3.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.5 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.0 +3.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.5 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.2 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 0 7.2 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 7.2 +5.2
VB Vanguard Small-Cap ETF 1.9 5 30 6.2 +4.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.3 +7.3
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 17 3.8 +1.7
VUG Vanguard Growth ETF 1.9 4 31 4.1 +2.0
QLTY GMO U.S. Quality ETF 1.9 50 -15 4.7 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 4.3 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 7.5 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 6.6 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.8 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 6.2 +4.2
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.8 +1.7
RVRB Reverb ETF 1.8 30 5 4.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 17 5.8 +3.7
CCMG CCM Global Equity ETF 1.8 34 1 8.6 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.8 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 0 10.6 +8.6
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.1 +2.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.7 +4.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 6.6 +4.6
STXK Strive Small-Cap ETF 1.8 18 17 6.2 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -33 5.4 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.5 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -25 8.3 +6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 6.4 +4.3
AIEQ AI Powered Equity ETF 1.7 75 -40 3.8 +1.7
URAN Themes Uranium & Nuclear ETF 1.7 35 0 1.8 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 6.3 +4.2
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.3 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -55 4.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.6 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 6.9 +4.8
VXF Vanguard Extended Market ETF 1.7 5 30 4.8 +2.8
ARKK ARK Innovation ETF 1.7 75 -40 -2.5 -4.5
SFY SoFi Select 500 ETF 1.7 0 35 4.5 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 7.3 +5.2
ILCG iShares Morningstar Growth ETF 1.7 4 31 3.8 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.6 +5.5
TOK iShares MSCI Kokusai ETF 1.6 26 9 5.2 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 8.0 +5.9
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.2 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 20 5.7 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -30 7.4 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 6 6.3 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 5.5 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.9 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 1.5 -0.5
IVW iShares S&P 500 Growth ETF 1.6 18 17 4.0 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 31 4.2 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.6 7 28 4.2 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -10 2.9 +0.8
IWO iShares Russell 2000 Growth ETF 1.6 24 11 1.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 5.0 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 10.2 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.2 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 31 4.0 +2.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 9.3 +7.2
URTH iShares MSCI World ETF 1.5 24 11 5.2 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -30 8.9 +6.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.3 +6.2
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.9 +3.9
VIG Vanguard Dividend Appreciation ETF 1.5 5 30 5.6 +3.6
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.4 +3.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 0.1 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 15 5.0 +2.9
FAN First Trust Global Wind Energy ETF 1.5 60 -25 4.5 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 15 4.2 +2.1
IOO iShares Global 100 ETF 1.5 41 -6 5.0 +2.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 5.8 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 10.2 +8.2
MID American Century Mid Cap Growth Impact ETF 1.5 45 -10 3.1 +1.1
DURA VanEck Durable High Dividend ETF 1.5 29 6 8.6 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 20 10.2 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 6.8 +4.7
DTEC ALPS Disruptive Technologies ETF 1.5 50 -15 3.8 +1.7
SMMD iShares Russell 2500 ETF 1.4 15 20 6.4 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.1 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -25 4.8 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.9 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 6.1 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.3 +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 5.5 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 4.5 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -30 6.4 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.3 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 6.1 +4.0
GURU Global X Guru Index ETF 1.4 75 -40 3.5 +1.4
IWM iShares Russell 2000 ETF 1.4 19 16 4.6 +2.5
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.7 +3.6
VTWO Vanguard Russell 2000 ETF 1.4 7 28 4.6 +2.6
VT Vanguard Total World Stock ETF 1.4 6 29 6.0 +3.9
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.8 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.3 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 4.2 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.4 +2.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.7 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 15 8.8 +6.8
DXUV Dimensional US Vector Equity ETF 1.3 28 7 6.3 +4.3
TAX Cambria Tax Aware ETF 1.3 49 -14 5.2 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.5 +2.4
RSSL Global X Russell 2000 ETF 1.3 8 27 4.5 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.4 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 4.5 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 7.0 +4.9
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.7 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.2 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -14 4.3 +2.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.9 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 8.0 +5.9
HDV iShares Core High Dividend ETF 1.2 8 27 6.9 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.8 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 6.2 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -14 4.6 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 7.9 +5.8
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.9 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.0 +5.0
PRAY FIS Christian Stock Fund 1.2 69 -34 5.0 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.2 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.7 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.0 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.2 +5.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.6 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 6.0 +3.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 7.8 +5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.3 +8.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 4.9 +2.8
IWN iShares Russell 2000 Value ETF 1.1 24 11 7.8 +5.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 7.0 +4.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 7.9 +5.8
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.7 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.0 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 5.6 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 9.1 +7.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.1 +3.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 7.4 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 7.8 +5.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.6 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 5.9 +3.9
IWC iShares Micro-Cap ETF 1.1 60 -25 -0.6 -2.7
SRHQ SRH U.S. Quality ETF 1.1 35 0 7.6 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.7 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.2 +5.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -15 3.7 +1.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 8.4 +6.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.2 +6.2
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.6 +2.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -13 5.1 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.9 +2.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 6.1 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 3.9 +1.9
FPAG FPA Global Equity ETF 1.0 49 -14 5.8 +3.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.7 +2.6
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -10 4.8 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.8 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 8.9 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 6.1 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -17 3.7 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 11.2 +9.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.4 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 4.2 +2.2
DVY iShares Select Dividend ETF 1.0 38 -3 9.3 +7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 7.0 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 5.1 +3.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 5.8 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 7.8 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.5 +3.4
HWAY Themes US Infrastructure ETF 0.9 29 6 6.5 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 6.1 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.8 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 25 4.4 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.2 +4.1
AVUQ Avantis U.S. Quality ETF 0.9 15 20 4.9 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 4.7 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 2.1 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 6.3 +4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 11.7 +9.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 4.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 10.1 +8.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 4.1 +2.1
EBI Longview Advantage ETF 0.9 35 0 6.7 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 5.0 +2.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.9 +2.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 7.7 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 4.2 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.6 +7.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 +2.2
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.5 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.1 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 8.5 +6.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 8.3 +6.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.3 +7.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.6 +3.6
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.4 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.8 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.5 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 4.5 +2.5
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.5 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.9 +3.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 4.8 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 4.5 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 9.8 +7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.6 +2.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.1 +2.1
VBR Vanguard Small Cap Value ETF 0.7 7 28 9.2 +7.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 25 5.2 +3.1
SFYF SoFi Social 50 ETF 0.7 29 6 0.3 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 5.4 +3.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.4 +8.3
VONG Vanguard Russell 1000 Growth ETF 0.7 7 28 4.6 +2.5
IWF iShares Russell 1000 Growth ETF 0.7 19 16 4.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.4 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -2.7 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.8 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 8.3 +6.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.3 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 9.6 +7.5
FDVV Fidelity High Dividend ETF 0.7 15 20 7.8 +5.8
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.5 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 25 5.3 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 6.0 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.6 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.6 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.2 +6.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 5 6.2 +4.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.2 +4.1
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.9 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.4 +7.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.6 +2.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 1.0 -1.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.7 +6.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 6.4 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 22 11.2 +9.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 7.2 +5.1
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.9 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 12.7 +10.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -14 6.6 +4.6
OPTZ Optimize Strategy Index ETF 0.5 50 -15 5.0 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.6 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 9.5 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 6.0 +3.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 9.1 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.9 +5.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 5.0 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.3 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.5 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 6.4 +4.3
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.1 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 8.1 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.8 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 9.3 +7.3
QQQ Invesco QQQ Trust Series I 0.4 20 15 4.1 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -14 4.3 +2.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 4.1 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.6 +7.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.3 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.0 +3.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.8 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.7 +2.7
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.9 +6.9
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 9.4 +7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.5 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 7.7 +5.6
CVAR Cultivar ETF 0.3 87 -52 6.8 +4.8
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.7 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 4.2 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 4.9 +2.9
PTL Inspire 500 ETF 0.3 9 26 5.4 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 +1.8
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 10.1 +8.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 6.8 +4.7
BLES Inspire Global Hope ETF 0.2 61 -26 6.8 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.9 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.2 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 5.0 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.0 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 10.2 +8.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 9.8 +7.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 7.6 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 10 7.5 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.1 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.2 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 8.7 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.1 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 11.1 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.9 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.9 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.9 +6.9
DANA Dana Unconstrained Equity ETF 0.2 50 -15 3.0 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 11.2 +9.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.8 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.2 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 11.9 +9.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -4 11.4 +9.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 9.2 +7.1
LVOL American Century Low Volatility ETF 0.1 29 6 4.8 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -4 5.8 +3.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.7 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 6.4 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.2 +6.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -35 4.9 +2.8

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.