State Street SPDR S&P Aerospace & Defense ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.2x P/Sales
ratio		 2.8x
P/BV
ratio		 6.3x 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) $6,126
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 37
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
ROCKET LAB CORP 5.8 %
CARPENTER TECHNOLOGY 3.4 %
HEICO CORP 3.3 %
ALLEGHENY TECHNOLOGIES INC 3.3 %
INTUITIVE MACHINES INC 3.2 %
BOEING CO 3.2 %
CURTISS-WRIGHT CORP 3.2 %
HEXCEL CORP 3.1 %
ARCHER AVIATION INC A 3.1 %
MOOG INC-CLASS A 3.1 %
Total 34.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 51.1% 17.9% 18.7% 19.4%

Market Correlations
versus... Beta R-squared
S&P500 1.43 40%
MSCI EAFE 1.04 35%
MSCI Emg. Mkts. 0.76 32%

Technical Indicators
Recent close $272.57
30d moving avg. $267.52
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 227
Turnover 1.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 1.7%


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 45.4 60 -25 1.7 +0.0
PPA Invesco Aerospace & Defense ETF 42.8 58 -23 1.8 +0.1
NATO Themes Transatlantic Defense ETF 36.7 35 0 1.9 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 35.7 45 -10 0.7 -1.0
SHLD Global X Defense Tech ETF 23.0 50 -15 3.1 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 23.0 45 -10 1.0 -0.7
DGLO First Trust RBA Deglobalization ETF 21.1 70 -35 5.3 +3.6
VIS Vanguard Industrials ETF 19.7 9 26 3.6 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.3 60 -25 1.1 -0.6
FIDU Fidelity MSCI Industrial Index ETF 19.2 8 27 3.6 +1.9
XLI Industrial Select Sector SPDR 19.1 8 27 3.6 +1.9
ARKX ARK Space Exploration & Innovation ETF 18.9 75 -40 -0.0 -1.7
FTWO Strive FAANG 2.0 ETF 18.6 49 -14 4.0 +2.3
UFO Procure Space ETF 18.1 75 -40 -0.1 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 18.0 75 -40 0.9 -0.8
IYJ iShares U.S. Industrials ETF 17.1 40 -5 4.0 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 16.8 60 -25 3.4 +1.7
JEDI Defiance Drone and Modern Warfare ETF 16.5 69 -34 0.8 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 4.4 +2.7
DRNZ REX Drone ETF 13.1 65 -30 -1.6 -3.3
EXI iShares Global Industrials ETF 12.9 42 -7 3.6 +1.9
MADE iShares U.S. Manufacturing ETF 12.2 40 -5 3.4 +1.8
RW Rainwater Equity ETF 12.0 125 -90 3.0 +1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 11.6 75 -40 1.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 10.9 70 -35 3.4 +1.7
XMMO Invesco S&P MidCap Momentum ETF 10.8 34 1 3.3 +1.6
MFMO Motley Fool Momentum Factor ETF 10.7 50 -15 2.0 +0.3
SAGP Strategas Global Policy Opportunities ETF 10.6 65 -30 4.9 +3.2
LOGO Alpha Brands Consumption Leaders ETF 10.3 69 -34 2.5 +0.8
FFOX FundX Future Fund Opportunities ETF 10.0 100 -65 2.5 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 -14 4.9 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.7 20 15 0.8 -0.9
LIVR Intelligent Livermore ETF 9.1 69 -34 3.0 +1.3
AFOS ARS Focused Opportunities Strategy ETF 9.0 45 -10 2.0 +0.3
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 1.5 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 8.4 70 -35 0.8 -0.9
SPRX Spear Alpha ETF 8.4 75 -40 -0.8 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 0 4.4 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 18 4.0 +2.3
SPIT F/m Emerald Special Situations ETF 8.2 105 -70 -0.7 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.2 15 20 4.1 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 -25 6.6 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 10 25 4.1 +2.4
CSMD Congress SMid Growth ETF 7.9 69 -34 3.5 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -26 6.0 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -24 1.8 +0.1
YOKE Yoke Core ETF 7.6 42 -7 3.6 +1.9
TMAT Main Thematic Innovation ETF 7.5 164 -129 -1.9 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 -25 0.1 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 -35 4.0 +2.3
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 12 2.9 +1.2
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 -12 4.1 +2.5
FMKT The Free Markets ETF 6.6 76 -41 4.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 22 1.7 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 -3 5.2 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 20 5.5 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -20 4.8 +3.1
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 3.8 +2.1
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 8 8.1 +6.4
CGDV Capital Group Dividend Value ETF 6.2 33 2 3.8 +2.1
NUKZ Range Nuclear Renaissance Index ETF 6.2 85 -50 1.3 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 6.1 50 -15 2.7 +1.0
SIXG Defiance Connective Technologies ETF 6.1 30 5 2.8 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -45 3.8 +2.1
TNUK Tortoise Nuclear Renaissance ETF 6.1 75 -40 0.8 -0.9
INCE Franklin Income Equity Focus ETF 5.9 29 6 5.3 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 20 2.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 29 3.3 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -30 2.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -60 -0.5 -2.2
NBDS Neuberger Berman Disrupters ETF 5.7 55 -20 0.7 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -30 5.2 +3.5
FTCS First Trust Capital Strength ETF 5.6 55 -20 5.6 +3.9
VBK Vanguard Small-Cap Growth ETF 5.6 7 28 1.2 -0.5
BLCR iShares Large Cap Core Active ETF 5.5 36 -1 2.8 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 -14 6.4 +4.7
VOT Vanguard Mid-Cap Growth ETF 5.4 7 28 3.1 +1.4
FFTY Innovator IBD 50 ETF 5.4 80 -45 -0.0 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -25 4.1 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 6 4.6 +2.9
PRNT 3D Printing ETF 5.3 66 -31 1.2 -0.5
FFND Future Fund Active ETF 5.3 100 -65 4.3 +2.6
JETS U.S. Global Jets ETF 5.2 60 -25 2.5 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -29 1.3 -0.4
TRFM AAM Transformers ETF 5.2 49 -14 1.0 -0.7
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -50 1.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.0 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -23 5.8 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.1 60 -25 2.7 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 5.4 +3.7
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -26 6.6 +5.0
IQM Franklin Intelligent Machines ETF 5.0 50 -15 1.1 -0.6
ITAN Sparkline Intangible Value ETF 5.0 50 -15 5.8 +4.1
MAGA Point Bridge America First ETF 4.9 72 -37 5.2 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 23 5.6 +3.9
STXM Strive Mid-Cap ETF 4.7 18 17 5.8 +4.1
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 0 4.2 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 0 5.7 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -40 2.2 +0.5
QGRO American Century U.S. Quality Growth ETF 4.7 29 6 3.9 +2.3
BGRO iShares Large Cap Growth Active ETF 4.6 55 -20 1.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 23 3.3 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -45 5.5 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 1.9 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 31 5.6 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 20 3.0 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -0.8 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 12 5.9 +4.2
PWB Invesco Large Cap Growth ETF 4.4 56 -21 2.0 +0.3
ACEP ARS Core Equity ETF 4.4 45 -10 4.0 +2.3
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 2.5 +0.9
SPHQ Invesco S&P 500 Quality ETF 4.3 15 20 4.5 +2.8
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 6.1 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 32 6.1 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 28 6.0 +4.4
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.8 +4.1
BLCV iShares Large Cap Value Active ETF 4.2 53 -18 6.3 +4.6
SFYF SoFi Social 50 ETF 4.2 29 6 0.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -30 4.5 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -55 3.1 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 12 5.4 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 4.9 +3.2
MGV Vanguard Mega Cap Value ETF 4.1 7 28 5.4 +3.7
PY Principal Value ETF 4.0 15 20 7.0 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -4 1.1 -0.6
FDMO Fidelity Momentum Factor ETF 3.9 15 20 2.5 +0.8
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 5.6 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 4.9 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 5.9 +4.2
FSGS First Trust SMID Growth Strength ETF 3.8 60 -25 4.9 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -40 5.3 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -25 4.6 +2.9
EQIN Columbia US Equity Income ETF 3.8 35 0 6.1 +4.4
FBOT Fidelity Disruptive Automation ETF 3.8 50 -15 2.9 +1.2
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 6.1 +4.4
CGGO Capital Group Global Growth Equity ETF 3.8 47 -12 4.1 +2.4
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -10 4.5 +2.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.9 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -3 3.9 +2.2
AQEC AQE Core ETF 3.7 49 -14 5.3 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 5.6 +3.9
CGGR Capital Group Growth ETF 3.6 39 -4 2.6 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.4 +0.7
FDG American Century Focused Dynamic Growth ETF 3.6 45 -10 1.7 +0.0
SMMD iShares Russell 2500 ETF 3.6 15 20 5.5 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -25 4.4 +2.7
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -60 2.1 +0.4
AKAF The Frontier Economic Fund 3.5 20 15 5.2 +3.5
GGRW Gabelli Growth Innovators ETF 3.5 90 -55 2.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 4.8 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -15 4.3 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 4.6 +2.9
ICAP InfraCap Equity Income Fund ETF 3.3 171 -136 4.5 +2.8
DVGR DAC 3D Dividend Growth ETF 3.3 65 -30 4.7 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -30 2.1 +0.5
SAMM Strategas Macro Momentum ETF 3.3 66 -31 3.7 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 0 4.3 +2.6
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 4.8 +3.1
VXF Vanguard Extended Market ETF 3.3 5 30 3.7 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 0 5.3 +3.6
RSHO Tema American Reshoring ETF 3.3 75 -40 3.4 +1.8
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.1 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.1 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -10 -0.9 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.3 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -10 -1.4 -3.1
IYM iShares U.S. Basic Materials ETF 3.2 40 -5 4.5 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 0 6.3 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.2 +3.5
STXD Strive 1000 Dividend Growth ETF 3.2 35 0 4.4 +2.7
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 4.9 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 26 4.9 +3.2
CGUS Capital Group Core Equity ETF 3.2 33 2 3.6 +1.9
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -45 3.3 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.6 +2.9
YALL God Bless America ETF 3.2 65 -30 4.4 +2.8
IWR iShares Russell Midcap ETF 3.1 19 16 5.4 +3.7
RGEF Rockefeller Global Equity ETF 3.1 55 -20 3.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 5.8 +4.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 5.2 +3.5
WCEO Hypatia Women CEO ETF 3.1 85 -50 4.7 +3.0
TINT ProShares Smart Materials ETF 3.1 58 -23 5.4 +3.8
BUZZ VanEck Social Sentiment ETF 3.1 75 -40 -0.7 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 5.9 +4.3
VO Vanguard Mid-Cap ETF 3.1 4 31 21.0 +19.3
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 7.0 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.3 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 5.6 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 8.6 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 6.1 +4.4
VB Vanguard Small-Cap ETF 3.0 5 30 5.2 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 6.3 +4.6
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -50 1.1 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 20 6.5 +4.8
IWX iShares Russell Top 200 Value ETF 3.0 20 15 5.0 +3.3
CAML Congress Large Cap Growth ETF 3.0 66 -31 2.4 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 3.0 75 -40 2.2 +0.5
OEI Optimized Equity Income ETF 3.0 75 -40 3.6 +1.9
ABIG Argent Large Cap ETF 2.9 49 -14 4.3 +2.6
CBSE Clough Select Equity ETF 2.9 85 -50 0.3 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 -26 1.7 -0.0
CLNR IQ Cleaner Transport ETF 2.9 45 -10 3.9 +2.2
MBCC Monarch Blue Chips Core ETF 2.9 125 -90 3.6 +1.9
NETZ TCW Transform Systems ETF 2.9 75 -40 1.3 -0.4
TOLL Tema Durable Quality ETF 2.9 75 -40 3.8 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.2 +3.5
PEXL Pacer US Export Leaders ETF 2.9 60 -25 3.0 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 2.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 3.1 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -14 3.7 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -36 -0.6 -2.3
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.1 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -23 5.0 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 5.6 +3.9
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -40 1.4 -0.3
VTV Vanguard Value ETF 2.8 4 31 5.8 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 17 3.3 +1.6
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 19 4.7 +3.0
USMC Principal U.S. Mega-Cap ETF 2.8 12 23 3.5 +1.9
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 3.9 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 4.9 +3.3
QTUM Defiance Quantum ETF 2.7 40 -5 3.5 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 5.0 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.4 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 4.5 +2.9
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 17 4.4 +2.7
PSET Principal Quality ETF 2.7 15 20 4.9 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 5.1 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 5.4 +3.7
IWD iShares Russell 1000 Value ETF 2.6 19 16 5.4 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.1 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 2.1 +0.4
DGT State Street SPDR Global Dow ETF 2.6 50 -15 5.7 +4.0
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 5.5 +3.8
DVND Touchstone Dividend Select ETF 2.6 67 -32 5.2 +3.5
STXG Strive 1000 Growth ETF 2.6 18 17 3.2 +1.5
STOX Horizon Core Equity ETF 2.6 70 -35 3.6 +1.9
SFTY Horizon Managed Risk ETF 2.6 77 -42 3.5 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.3 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 3.4 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -25 4.4 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.4 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 4 1.8 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -50 2.1 +0.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 3.7 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 10 4.1 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 5.5 +3.8
TOPC iShares S&P 500 3% Capped ETF 2.5 15 20 4.4 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 4.9 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 5.4 +3.7
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.5 -1.2
HWAY Themes US Infrastructure ETF 2.5 29 6 4.6 +2.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 5 5.7 +4.0
VALQ American Century U.S. Quality Value ETF 2.5 29 6 7.0 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 6.0 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 5.9 +4.2
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 5.7 +4.0
SCHD Schwab US Dividend Equity ETF 2.4 6 29 8.0 +6.4
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 7 5.7 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.7 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 5.7 +4.0
JGRO JPMorgan Active Growth ETF 2.4 44 -9 2.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 31 3.1 +1.4
PFM Invesco Dividend Achievers ETF 2.4 53 -18 4.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 6.0 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 4.0 +2.3
DAK Dakota Active Equity ETF 2.3 43 -8 3.7 +2.0
DFLV Dimensional US Large Cap Value ETF 2.3 22 13 6.1 +4.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 3.6 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -25 6.2 +4.5
JAVA JPMorgan Active Value ETF 2.3 44 -9 5.5 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.1 +4.4
ILCG iShares Morningstar Growth ETF 2.3 4 31 3.0 +1.3
IUS Invesco RAFI Strategic US ETF 2.3 19 16 5.6 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -14 6.3 +4.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 6.1 +4.4
DFUS Dimensional U.S. Equity ETF 2.3 9 26 4.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 17 3.9 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 4.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 4.1 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 3.7 +2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.2 40 -5 4.5 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -73 2.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 3.4 +1.7
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.1 +2.4
ILCV iShares Morningstar Value ETF 2.2 4 31 5.3 +3.6
IWB iShares Russell 1000 ETF 2.2 15 20 4.1 +2.4
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.1 +2.4
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.2 +2.5
AGIQ Sofi Agentic AI ETF 2.2 69 -34 6.8 +5.1
GXLC Global X U.S. 500 ETF 2.2 2 33 4.1 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 26 3.9 +2.2
IWV iShares Russell 3000 ETF 2.2 20 15 4.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 6 4.5 +2.8
USEW Cambria US EW ETF 2.2 30 5 4.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.1 +2.4
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 2.1 +0.4
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.3 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 15 4.6 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.2 +2.6
RVRB Reverb ETF 2.2 30 5 3.8 +2.1
SCHK Schwab 1000 Index ETF 2.2 5 30 4.2 +2.5
VOTE TCW Transform 500 ETF 2.2 5 30 4.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 4.2 +2.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 5.9 +4.2
PBUS Invesco MSCI USA ETF 2.1 4 31 4.2 +2.5
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 4.6 +2.9
STRV Strive 500 ETF 2.1 5 30 4.1 +2.4
QUVU Hartford Quality Value ETF 2.1 46 -11 5.6 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 32 4.3 +2.7
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.2 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.6 +3.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 3.3 +1.6
VV Vanguard Large-Cap ETF 2.1 4 31 4.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.0 +2.3
VOLT Tema Electrification ETF 2.1 75 -40 2.4 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 4.0 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 5.2 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.5 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.0 +2.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.2 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 5 3.8 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 20 4.2 +2.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 4.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 4.1 +2.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.3 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 7.9 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -34 1.8 +0.1
ACVF American Conservative Values ETF 2.1 75 -40 3.7 +2.0
GEW Cambria Global EW ETF 2.1 29 6 5.4 +3.7
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 18.4 +16.7
IVW iShares S&P 500 Growth ETF 2.1 18 17 2.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.1 +2.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.8 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.0 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 4.1 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.1 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.4 +6.7
IVV iShares Core S&P 500 ETF 2.0 3 32 4.2 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.1 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 33 4.2 +2.5
SPY SPDR S&P 500 ETF 2.0 9 26 4.1 +2.4
VOO Vanguard S&P 500 ETF 2.0 3 32 4.2 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.4 +3.7
RAUS RACWI US ETF 2.0 15 20 4.1 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 31 5.7 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 2.8 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 7.9 +6.2
IVE iShares S&P 500 Value ETF 2.0 18 17 5.5 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.1 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 4.9 +3.2
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.6 -1.1
OEF iShares S&P 100 ETF 2.0 20 15 3.8 +2.1
SFY SoFi Select 500 ETF 2.0 0 35 3.7 +2.0
VOOV Vanguard S&P 500 Value ETF 2.0 7 28 5.6 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 6.0 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.2 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 15 7.3 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.3 +2.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.6 +2.9
DGRO iShares Core Dividend Growth ETF 2.0 8 27 5.5 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 5.1 +3.4
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 3.9 +2.2
IWL iShares Russell Top 200 ETF 2.0 15 20 3.9 +2.2
USRD Themes US R&D Champions ETF 2.0 29 6 3.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -14 3.6 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 8.0 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.7 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 0 6.6 +4.9
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.6 +1.9
TBG TBG Dividend Focus ETF 2.0 59 -24 6.2 +4.5
BFOR ALPS Barron's 400 ETF 2.0 65 -30 5.0 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 8.8 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 25 3.7 +2.0
MGC Vanguard Mega Cap ETF 1.9 7 28 3.9 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 6 7.1 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 3.7 +2.0
IWF iShares Russell 1000 Growth ETF 1.9 19 16 14.2 +12.5
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.5 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -4 7.8 +6.1
SFGV Sequoia Global Value ETF 1.9 23 12 7.1 +5.4
TAX Cambria Tax Aware ETF 1.9 49 -14 4.1 +2.4
CGDG Capital Group Dividend Growers ETF 1.9 47 -12 5.2 +3.5
ALIL Argent Focused Small Cap ETF 1.9 74 -39 5.6 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 3.7 +2.0
SWP SWP Growth & Income ETF 1.9 99 -64 4.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 5.8 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 3.9 +2.2
IUSV iShares Core S&P US Value ETF 1.9 4 31 5.8 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 4.6 +3.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 3.7 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -1 4.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.2 +6.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.0 +4.4
RSSL Global X Russell 2000 ETF 1.9 8 27 2.7 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 3.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 4.9 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.5 +4.9
IWM iShares Russell 2000 ETF 1.8 19 16 2.6 +0.9
IWC iShares Micro-Cap ETF 1.8 60 -25 -1.4 -3.1
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 17 3.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 17 5.1 +3.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -17 6.1 +4.4
ARKK ARK Innovation ETF 1.8 75 -40 -3.0 -4.6
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -3 8.1 +6.5
IFRA iShares U.S. Infrastructure ETF 1.8 30 5 5.5 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.7 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.0 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.3 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 2.6 +0.9
CHGX AXS Change Finance ESG ETF 1.8 49 -14 4.2 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 1.7 +0.1
VUG Vanguard Growth ETF 1.7 4 31 20.1 +18.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -25 5.9 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 7.2 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.0 +3.3
ABFL Abacus FCF Leaders ETF 1.7 59 -24 3.7 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 13 4.1 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -25 7.8 +6.1
DIVE Dana Concentrated Dividend ETF 1.7 65 -30 6.9 +5.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 4.1 +2.4
KAT Scharf ETF 1.7 87 -52 6.2 +4.5
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 5.3 +3.6
FTGS First Trust Growth Strength ETF 1.7 60 -25 3.6 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 3.6 +1.9
URAN Themes Uranium & Nuclear ETF 1.7 35 0 1.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.1 +4.5
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.3 +2.6
VIG Vanguard Dividend Appreciation ETF 1.6 5 30 4.9 +3.2
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 5.8 +4.1
ASCE Allspring SMID Core ETF 1.6 38 -3 2.9 +1.2
VTWO Vanguard Russell 2000 ETF 1.6 7 28 2.8 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.6 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.4 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 6.2 +4.5
GINX SGI Enhanced Global Income ETF 1.6 98 -63 6.7 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 4.4 +2.7
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.3 +3.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.3 +2.7
FQAL Fidelity Quality Factor ETF 1.6 15 20 4.8 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 3.5 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.2 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.5 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 30 7.2 +5.6
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 5.8 +4.1
URTH iShares MSCI World ETF 1.6 24 11 4.3 +2.6
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 17 0.0 -1.7
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 8.2 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.4 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 4.3 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 11.1 +9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -23 3.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 3.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 4.5 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 3.2 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.4 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.8 +5.1
OALC OneAscent Large Cap Core ETF 1.5 86 -51 3.4 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 5.6 +3.9
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.7 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 17 3.0 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.3 +0.6
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 3.5 +1.8
QLTY GMO U.S. Quality ETF 1.4 50 -15 3.9 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.6 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 4.9 +3.2
IOO iShares Global 100 ETF 1.4 41 -6 3.8 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 5.8 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 5.6 +3.9
FVAL Fidelity Value Factor ETF 1.4 15 20 5.9 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.8 +3.1
AVUQ Avantis U.S. Quality ETF 1.4 15 20 3.6 +1.9
ACWI iShares MSCI ACWI ETF 1.4 32 3 4.6 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.1 +4.4
VT Vanguard Total World Stock ETF 1.4 6 29 5.0 +3.3
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.4 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.2 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 3.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.7 +4.1
DUHP Dimensional US High Profitability ETF 1.3 21 14 5.1 +3.5
STXK Strive Small-Cap ETF 1.3 18 17 5.2 +3.5
IPO Renaissance IPO ETF 1.3 60 -25 1.6 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.3 +4.7
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.0 +1.3
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 4.4 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 6.1 +4.4
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.2 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.9 +4.2
TMFX Motley Fool Next Index ETF 1.3 50 -15 3.0 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -33 2.9 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 7.3 +5.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.4 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 6.2 +4.5
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.6 +4.9
FLV American Century Focused Large Cap Value ETF 1.3 42 -7 6.0 +4.3
DURA VanEck Durable High Dividend ETF 1.3 29 6 6.4 +4.7
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -34 0.7 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 21 3.9 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 4.6 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 6.6 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.2 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 4.8 +3.1
DIVB iShares Core Dividend ETF 1.2 5 30 6.9 +5.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 3.5 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 3.6 +1.9
EQL Alps Equal Sector Weight ETF 1.2 25 10 5.1 +3.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.0 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.9 +6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -20 3.7 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.2 +2.5
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 +2.1
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.3 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 0 2.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.7 +2.0
STXV Strive 1000 Value ETF 1.2 18 17 6.8 +5.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 6.7 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 4.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.5 +3.8
AIEQ AI Powered Equity ETF 1.1 75 -40 3.6 +2.0
YNOT Horizon Digital Frontier ETF 1.1 75 -40 2.5 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 15 4.2 +2.5
IWN iShares Russell 2000 Value ETF 1.1 24 11 4.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.0 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.7 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.2 +3.5
OSCV Opus Small Cap Value ETF 1.1 79 -44 5.9 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.2 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.2 +2.5
SRHQ SRH U.S. Quality ETF 1.1 35 0 6.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -17 3.7 +2.0
AGRW Allspring LT Large Growth ETF 1.1 35 0 3.3 +1.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 5.3 +3.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 27 4.7 +3.0
GURU Global X Guru Index ETF 1.1 75 -40 2.4 +0.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.8 +5.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.3 +2.6
MID American Century Mid Cap Growth Impact ETF 1.1 45 -10 2.9 +1.3
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.1 +3.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.7 +3.0
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.9 +6.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 5.8 +4.1
ASLV Allspring Special Large Value ETF 1.0 35 0 5.2 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 4.0 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.2 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.2 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 6.7 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 7.8 +6.1
PRAY FIS Christian Stock Fund 1.0 69 -34 3.9 +2.3
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 3.7 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.9 +1.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 3.8 +2.1
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 6.0 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.0 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.4 +4.7
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -39 7.5 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 6.2 +4.5
IJR iShares Core S&P Small Cap ETF 0.9 6 29 6.3 +4.6
DARP Grizzle Growth ETF 0.9 75 -40 1.6 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.4 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 2.8 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.0 +4.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 8.0 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 6.9 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 7.6 +5.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.6 +1.9
FFF Founders 100 ETF 0.9 75 -40 2.4 +0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.6 +1.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 4.4 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.7 +3.0
EBI Longview Advantage ETF 0.8 35 0 5.9 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.1 +5.4
FDVV Fidelity High Dividend ETF 0.8 15 20 6.6 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.9 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 3.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 +3.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 2.8 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 6.2 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 4.9 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.0 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.3 +4.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 16.8 +15.1
ROE Astoria US Quality Kings ETF 0.7 49 -14 5.2 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -45 6.9 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 3.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 15 4.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 25 4.3 +2.6
XT iShares Exponential Technologies ETF 0.7 46 -11 3.8 +2.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 0.8 -0.9
TEXN iShares Texas Equity ETF 0.7 20 15 4.9 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.2 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -3.6 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.7 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.1 +1.4
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.4 +5.7
GQI Natixis Gateway Quality Income ETF 0.7 34 1 4.6 +2.9
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.3 +3.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 7.9 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -45 6.0 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 3.6 +1.9
GLOF iShares Global Equity Factor ETF 0.6 20 15 5.6 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.7 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 7.4 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 5.9 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 6.0 +4.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.2 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.7 +6.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 3.6 +1.9
DVY iShares Select Dividend ETF 0.6 38 -3 8.1 +6.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.0 +3.3
MFVL Motley Fool Value Factor ETF 0.6 50 -15 5.8 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.6 +7.0
CVAR Cultivar ETF 0.6 87 -52 7.2 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 9.1 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 10.9 +9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.7 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 4.0 +2.3
PTL Inspire 500 ETF 0.6 9 26 4.4 +2.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.8 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.7 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 4.7 +3.0
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.6 +4.9
FFOG Franklin Focused Growth ETF 0.5 61 -26 1.6 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 7.3 +5.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 3.9 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.3 +7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 3.4 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.3 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 7.0 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 8.8 +7.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.1 +6.4
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.8 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 3.8 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.1 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 7.7 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 4.0 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 10 7.4 +5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.0 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.6 +6.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 5.9 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.4 +2.7
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.2 +1.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.2 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 7.7 +6.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 2.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.6 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.4 +4.7
ALRG Allspring LT Large Core ETF 0.3 28 7 3.5 +1.8
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.3 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 5.5 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 3.7 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 6.8 +5.1
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.3 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 8.0 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.1 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.6 +4.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.9 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 5.6 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 7.3 +5.6
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 9.7 +8.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 9.9 +8.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 9.4 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.1 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.4 +2.7
DUNK Dana Unconstrained Equity ETF 0.0 75 -40 1.9 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 3.9 +2.2

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 6.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
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.