iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.7x P/Sales
ratio		 2.2x
P/BV
ratio		 4.7x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Aerospace & Defense Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Aerospace & Defense Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $6,102
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $110,278
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 20.0 %
RTX CORP 16.2 %
BOEING CO 11.4 %
HOWMET AEROSPACE INC. 4.8 %
TRANSDIGM GROUP INC 4.8 %
NORTHROP GRUMMAN CORP 4.5 %
GENERAL DYNAMICS CORP 4.3 %
LOCKHEED MARTIN CORP 4.1 %
L3HARRIS TECHNOLOGIES INC 4.1 %
AXON ENTERPRISE INC 3.8 %
Total 77.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 21.0% 9.9% 10.7% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.84 57%
MSCI EAFE 0.82 53%
MSCI Emg. Mkts. 0.47 18%

Technical Indicators
Recent close $149.55
30d moving avg. $150.62
Annualized volatility 19.4%
Short interest (ETF) 1.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 479
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 potential alternatives to the iShares U.S. Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with ITA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITA Expense: 40 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
PPA Invesco Aerospace & Defense ETF 67.0 58 -18 3.1 +0.8
XAR SPDR S&P Aerospace & Defense ETF 63.6 35 5 2.4 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 59.6 60 -20 2.9 +0.6
NATO Themes Transatlantic Defense ETF 46.9 35 5 3.2 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 35.0 45 -5 3.2 +0.9
SHLD Global X Defense Tech ETF 29.3 50 -10 3.6 +1.3
XLI Industrial Select Sector SPDR Fund 24.0 8 32 5.1 +2.8
FTWO Strive FAANG 2.0 ETF 22.4 49 -9 5.3 +3.0
VIS Vanguard Industrials ETF 20.3 10 30 5.3 +3.0
FIDU Fidelity MSCI Industrial Index ETF 20.2 8 32 5.2 +2.9
FITE SPDR S&P Kensho Future Security ETF 19.8 45 -5 3.0 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.1 40 0 5.8 +3.5
IYJ iShares U.S. Industrials ETF 15.8 40 0 5.2 +2.9
MADE iShares U.S. Manufacturing ETF 15.7 40 0 6.4 +4.1
EXI iShares Global Industrials ETF 13.1 42 -2 5.1 +2.8
UFO Procure Space ETF 13.0 75 -35 -0.5 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.0 60 -20 3.5 +1.2
SAGP Strategas Global Policy Opportunities ETF 11.9 65 -25 5.5 +3.2
CGDV Capital Group Dividend Value ETF 10.2 33 7 5.3 +3.0
NETZ TCW Transform Systems ETF 9.4 75 -35 3.7 +1.4
ARKX ARK Space Exploration & Innovation ETF 9.2 75 -35 -0.3 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 -20 3.2 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 8.3 20 20 4.1 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -9 7.4 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -21 7.9 +5.6
FTDS First Trust Dividend Strength ETF 7.5 70 -30 8.5 +6.2
CGUS Capital Group Core Equity ETF 7.0 33 7 5.3 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 20 8.9 +6.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 0 6.7 +4.4
PKW Invesco Buyback Achievers ETF 6.5 62 -22 8.8 +6.5
TRFM AAM Transformers ETF 6.5 49 -9 2.1 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 1 4.1 +1.8
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -35 4.1 +1.8
IQM Franklin Intelligent Machines ETF 6.1 50 -10 2.8 +0.5
FTCS First Trust Capital Strength ETF 6.0 55 -15 5.5 +3.2
JETS U.S. Global Jets ETF 5.8 60 -20 4.7 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 25 5.2 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -35 0.3 -2.0
BLCV iShares Large Cap Value Active ETF 5.5 53 -13 8.2 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -18 7.4 +5.1
AIEQ AI Powered Equity ETF 5.4 75 -35 4.6 +2.3
SPMO Invesco S&P 500 Momentum ETF 5.4 13 27 4.5 +2.2
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -6 6.6 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -35 3.7 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 15 7.0 +4.7
TMFX Motley Fool Next Index ETF 5.3 50 -10 3.5 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 -20 1.5 -0.8
ITAN Sparkline Intangible Value ETF 5.3 50 -10 7.2 +4.9
VOT Vanguard Mid-Cap Growth ETF 5.3 7 33 4.0 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 25 4.1 +1.8
YALL God Bless America ETF 5.2 65 -25 4.6 +2.3
PWB Invesco Large Cap Growth ETF 5.2 56 -16 3.5 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -30 6.5 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 15 5.4 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 15 5.4 +3.1
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 13 10.0 +7.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -20 5.1 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -35 3.9 +1.6
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -45 3.4 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -55 0.8 -1.5
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 5 3.9 +1.6
QTUM Defiance Quantum ETF 4.5 40 0 8.4 +6.1
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 5 5.8 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -20 5.0 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -45 9.5 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -20 5.9 +3.6
IWX iShares Russell Top 200 Value ETF 4.3 20 20 7.0 +4.7
NBDS Neuberger Berman Disrupters ETF 4.3 55 -15 1.1 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -25 3.4 +1.1
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -7 6.8 +4.5
SPHQ Invesco S&P 500 Quality ETF 4.2 15 25 5.6 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -20 5.7 +3.4
PRNT 3D Printing ETF 4.1 66 -26 1.7 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -40 7.4 +5.1
GINX SGI Enhanced Global Income ETF 4.0 98 -58 7.7 +5.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 3.9 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -15 5.9 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 11 7.3 +5.0
EQIN Columbia US Equity Income ETF 3.9 35 5 7.3 +5.0
SDEP SFP Core Equity Strategy 3.9 10 30 2.8 +0.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 11 4.1 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 6.0 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -25 3.9 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -40 7.0 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.8 70 -30 5.5 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -45 4.0 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 11 10.9 +8.6
SCHD Schwab US Dividend Equity ETF 3.8 6 34 10.4 +8.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 5.2 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -30 2.0 -0.3
GGRW Gabelli Growth Innovators ETF 3.6 90 -50 2.8 +0.5
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -22 3.9 +1.6
MGV Vanguard Mega Cap Value ETF 3.6 7 33 7.4 +5.1
CAML Congress Large Cap Growth ETF 3.5 66 -26 3.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 22 7.6 +5.3
SDY SPDR S&P Dividend ETF 3.5 35 5 6.5 +4.2
DURA VanEck Durable High Dividend ETF 3.5 29 11 9.2 +6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -5 2.3 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 9 2.8 +0.5
IWD iShares Russell 1000 Value ETF 3.4 19 21 7.2 +4.9
VONV Vanguard Russell 1000 Value ETF 3.4 8 32 7.4 +5.1
TMFG Motley Fool Global Opportunities ETF 3.4 85 -45 3.7 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -19 3.4 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.8 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -40 6.0 +3.7
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 6 6.0 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 7.3 +5.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 -9 5.2 +2.9
DVND Touchstone Dividend Select ETF 3.3 67 -27 6.3 +4.0
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -5 5.8 +3.5
FBOT Fidelity Disruptive Automation ETF 3.3 50 -10 4.3 +2.0
JAVA JPMorgan Active Value ETF 3.3 44 -4 7.4 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -30 3.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -24 2.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 28 5.4 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 6.3 +4.0
CLNR IQ Cleaner Transport ETF 3.1 45 -5 8.3 +6.0
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -36 6.4 +4.1
CGDG Capital Group Dividend Growers ETF 3.1 47 -7 6.6 +4.3
CGGR Capital Group Growth ETF 3.1 39 1 4.0 +1.7
MAGA Point Bridge America First ETF 3.1 72 -32 7.2 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 11 7.3 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 6.1 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 6.1 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -20 4.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 5 6.4 +4.1
VO Vanguard Mid-Cap ETF 3.0 4 36 6.0 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 2 5.4 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -35 5.5 +3.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -55 8.5 +6.2
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 8.5 +6.2
BUZZ VanEck Social Sentiment ETF 3.0 75 -35 -1.3 -3.6
BLCR iShares Large Cap Core Active ETF 3.0 36 4 4.7 +2.4
RGEF Rockefeller Global Equity ETF 3.0 55 -15 5.6 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 6.8 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 6.7 +4.4
REVS Columbia Research Enhanced Value ETF 2.9 19 21 8.3 +6.0
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 11 6.5 +4.2
DGT SPDR Global Dow ETF 2.9 50 -10 8.2 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 34 4.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 6.3 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 36 7.5 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 25 6.9 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 5 6.0 +3.7
VALQ American Century U.S. Quality Value ETF 2.7 29 11 8.5 +6.2
GURU Global X Guru Index ETF 2.7 75 -35 4.6 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 3.6 +1.3
DIVB iShares Core Dividend ETF 2.7 5 35 8.3 +6.0
LCF Touchstone US Large Cap Focused ETF 2.7 69 -29 5.2 +2.9
TBG TBG Dividend Focus ETF 2.6 59 -19 8.0 +5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 4.1 +1.8
ILCV iShares Morningstar Value ETF 2.6 4 36 7.3 +5.0
VTV Vanguard Value ETF 2.6 4 36 7.7 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -20 4.9 +2.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 20 7.4 +5.1
IVE iShares S&P 500 Value ETF 2.6 18 22 7.0 +4.7
VOOV Vanguard S&P 500 Value ETF 2.6 10 30 7.1 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 36 7.1 +4.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 3.9 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -20 8.9 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 23 6.5 +4.2
QUVU Hartford Quality Value ETF 2.6 46 -6 7.5 +5.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 25 11.1 +8.8
IUS Invesco RAFI Strategic US ETF 2.5 19 21 7.7 +5.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 1 7.7 +5.4
VBK Vanguard Small-Cap Growth ETF 2.5 7 33 1.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 8.2 +5.9
DGRO iShares Core Dividend Growth ETF 2.5 8 32 7.1 +4.8
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 11 5.8 +3.5
PEXL Pacer US Export Leaders ETF 2.5 60 -20 6.1 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 25 6.6 +4.3
IUSV iShares Core S&P US Value ETF 2.5 4 36 7.3 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 25 6.5 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -19 7.5 +5.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -19 8.4 +6.1
HLGE Hartford Longevity Economy ETF 2.4 44 -4 7.6 +5.3
FVD First Trust Value Line Dividend Index Fund 2.4 65 -25 6.4 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 24 6.2 +3.9
FFND Future Fund Active ETF 2.4 100 -60 5.1 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 5 6.2 +3.9
FDMO Fidelity Momentum Factor ETF 2.4 15 25 4.5 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -15 5.3 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 6.0 +3.7
IPDP Dividend Performers ETF 2.3 122 -82 5.8 +3.5
DFLV Dimensional US Large Cap Value ETF 2.3 22 18 9.0 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 31 5.4 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -10 8.0 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 6.7 +4.4
FVAL Fidelity Value Factor ETF 2.3 15 25 8.2 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 31 7.0 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 1 9.0 +6.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.8 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 6.2 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 11 4.9 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 15.2 +12.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -39 5.7 +3.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 18 8.8 +6.5
FFOG Franklin Focused Growth ETF 2.2 61 -21 3.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 3.0 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 6.4 +4.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 5.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 7.1 +4.8
VYM Vanguard High Dividend Yield Index ETF 2.2 6 34 7.9 +5.6
STXV Strive 1000 Value ETF 2.2 18 22 8.9 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 5.7 +3.4
CSMD Congress SMid Growth ETF 2.2 69 -29 4.5 +2.2
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.7 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -9 9.2 +6.9
ACVF American Conservative Values ETF 2.2 75 -35 5.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -35 5.0 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 5.8 +3.5
INCE Franklin Income Equity Focus ETF 2.2 29 11 6.0 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -20 6.4 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -16 2.7 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 26 7.4 +5.1
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -50 10.9 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 22 6.2 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 6.3 +4.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 7.8 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 6.8 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 5.7 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 20 8.2 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 20 5.8 +3.5
FTGS First Trust Growth Strength ETF 2.1 60 -20 6.0 +3.7
VV Vanguard Large-Cap ETF 2.1 4 36 5.8 +3.5
STRV Strive 500 ETF 2.0 5 35 5.8 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 7.5 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 7.5 +5.2
PBUS Invesco MSCI USA ETF 2.0 4 36 5.8 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 4 5.6 +3.3
IVV iShares Core S&P 500 ETF 2.0 3 37 6.0 +3.7
VOO Vanguard S&P 500 ETF 2.0 3 37 6.0 +3.7
OEF iShares S&P 100 ETF 2.0 20 20 5.6 +3.3
DFUS Dimensional U.S. Equity ETF 2.0 9 31 5.9 +3.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 6.0 +3.7
SPY SPDR S&P 500 ETF Trust 2.0 9 31 5.9 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 5.8 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 5.9 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 5.4 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 6.3 +4.0
IWL iShares Russell Top 200 ETF 2.0 15 25 5.6 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 28 5.7 +3.4
IWB iShares Russell 1000 ETF 2.0 15 25 5.8 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 5.9 +3.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 6.4 +4.1
VONE Vanguard Russell 1000 ETF 2.0 8 32 5.9 +3.6
SCHK Schwab 1000 Index ETF 2.0 5 35 6.0 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 7.9 +5.6
IYY iShares Dow Jones U.S. ETF 2.0 20 20 5.8 +3.5
VTI Vanguard Total Stock Market ETF 2.0 3 37 5.7 +3.4
IWR iShares Russell Midcap ETF 2.0 19 21 6.2 +3.9
IWV iShares Russell 3000 ETF 2.0 20 20 5.6 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 25 5.8 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 6.1 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 5.8 +3.5
VTHR Vanguard Russell 3000 ETF 2.0 10 30 5.7 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 8.1 +5.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -15 4.5 +2.2
VOTE TCW Transform 500 ETF 2.0 5 35 5.8 +3.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.7 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.9 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 5.8 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 5.9 +3.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 5.9 +3.6
STXM Strive Mid-Cap ETF 1.9 18 22 4.0 +1.7
OSCV Opus Small Cap Value ETF 1.9 79 -39 7.2 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 5.9 +3.6
PY Principal Value ETF 1.9 15 25 7.9 +5.6
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -20 3.3 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 14 4.0 +1.7
SWP SWP Growth & Income ETF 1.9 99 -59 5.0 +2.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 10.2 +7.9
STXG Strive 1000 Growth ETF 1.9 18 22 4.7 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 7.6 +5.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 5 6.0 +3.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -19 10.9 +8.6
CCMG CCM Global Equity ETF 1.9 34 6 9.0 +6.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 15 5.9 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 1 4.4 +2.1
MGC Vanguard Mega Cap ETF 1.9 7 33 5.7 +3.4
QLTY GMO U.S. Quality ETF 1.9 50 -10 5.4 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 9.1 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 5.2 +2.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 5.8 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.7 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 8.2 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 8.2 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 6.5 +4.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 6.1 +3.8
GSPY Gotham Enhanced 500 ETF 1.8 50 -10 6.2 +3.9
CWS AdvisorShares Focused Equity ETF 1.8 84 -44 5.2 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 10 7.5 +5.2
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 0 5.7 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 7.1 +4.8
OALC OneAscent Large Cap Core ETF 1.8 86 -46 5.1 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 31 4.4 +2.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 7.2 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 7.1 +4.8
RVRB Reverb ETF 1.7 30 10 5.6 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 6.4 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -9 5.4 +3.1
WCEO Hypatia Women CEO ETF 1.7 85 -45 -1.4 -3.7
IWO iShares Russell 2000 Growth ETF 1.7 24 16 1.6 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -20 2.3 0.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 15 7.3 +5.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 6.3 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 25 1.7 -0.6
SFY SoFi Select 500 ETF 1.7 0 40 5.5 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 7.4 +5.1
VIG Vanguard Dividend Appreciation ETF 1.7 6 34 6.3 +4.0
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 15 7.7 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 7.1 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.8 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 25 8.1 +5.8
VUG Vanguard Growth ETF 1.6 4 36 4.7 +2.4
SFYX SoFi Next 500 ETF 1.6 0 40 3.9 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 22 5.6 +3.3
KRMA Global X Conscious Companies ETF 1.6 43 -3 6.7 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -25 3.8 +1.5
CBSE Clough Select Equity ETF 1.6 85 -45 1.8 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -21 3.4 +1.1
URAN Themes Uranium & Nuclear ETF 1.6 35 5 2.7 +0.4
VOLT Tema Electrification ETF 1.6 75 -35 3.4 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 5.5 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -19 10.3 +8.0
BGRO iShares Large Cap Growth Active ETF 1.6 55 -15 3.6 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 4.7 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 1 5.7 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 6.3 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 25 5.6 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.8 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 25 5.8 +3.5
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 10.4 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 25 8.0 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 9.4 +7.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 5 11.6 +9.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 36 5.2 +2.9
TOK iShares MSCI Kokusai ETF 1.5 26 14 5.9 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 6.6 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -31 1.2 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 6.8 +4.5
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.7 +4.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 4.9 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 6.2 +3.9
IVW iShares S&P 500 Growth ETF 1.5 18 22 5.0 +2.7
VOOG Vanguard S&P 500 Growth ETF 1.5 10 30 5.1 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 5.2 +2.9
VXF Vanguard Extended Market ETF 1.5 6 34 5.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 6.1 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 36 4.8 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -50 4.7 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 4.9 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -5 3.8 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 6.1 +3.8
ILCG iShares Morningstar Growth ETF 1.4 4 36 4.5 +2.2
URTH iShares MSCI World ETF 1.4 24 16 6.1 +3.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 7.7 +5.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 6.6 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 6.4 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -25 7.2 +4.9
IJR iShares Core S&P Small Cap ETF 1.4 6 34 8.1 +5.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 7.3 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -10 9.2 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 20 5.6 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -8 6.4 +4.1
STXK Strive Small-Cap ETF 1.4 18 22 6.0 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 6.3 +4.0
IOO iShares Global 100 ETF 1.4 41 -1 5.8 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 16 7.9 +5.6
RSSL Global X Russell 2000 ETF 1.4 8 32 4.0 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 8.1 +5.8
VB Vanguard Small-Cap ETF 1.4 5 35 6.3 +4.0
RECS Columbia Research Enhanced Core ETF 1.4 15 25 6.7 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 6.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 6.6 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 33 6.8 +4.5
IWM iShares Russell 2000 ETF 1.3 19 21 4.0 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 5.8 +3.5
HDV iShares Core High Dividend ETF 1.3 8 32 7.2 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 30 8.0 +5.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 7.6 +5.3
VTWO Vanguard Russell 2000 ETF 1.3 10 30 4.2 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 8.2 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 8.1 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 30 8.0 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 22 7.5 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 10 5.5 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.8 +4.5
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 5.7 +3.4
ACWI iShares MSCI ACWI ETF 1.3 32 8 6.5 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 20 7.1 +4.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 5.4 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 9.2 +6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 35 7.7 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 7.6 +5.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -131 5.9 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 6.6 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 6.5 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 4.2 +1.9
DFVX Dimensional US Large Cap Vector ETF 1.2 22 18 7.1 +4.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 7.6 +5.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 33 7.8 +5.5
VT Vanguard Total World Stock ETF 1.2 7 33 6.8 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 3.8 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -9 7.9 +5.6
FDG American Century Focused Dynamic Growth ETF 1.2 45 -5 2.6 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.6 +5.3
AVUS Avantis U.S. Equity ETF 1.2 15 25 7.0 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 6.7 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 22 10.7 +8.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 5.8 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 7.9 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.7 +5.4
FQAL Fidelity Quality Factor ETF 1.1 15 25 6.4 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.8 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.8 +2.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 5.7 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -10 3.7 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 25 10.5 +8.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 25 10.7 +8.4
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 5.2 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 7.1 +4.8
SRHQ SRH U.S. Quality ETF 1.1 35 5 8.2 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 1 5.7 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -27 11.2 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 6.5 +4.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 4.4 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 8.3 +6.0
SMMD iShares Russell 2500 ETF 1.1 15 25 6.8 +4.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 22 8.5 +6.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 9.3 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 6.4 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -9 4.7 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 8.4 +6.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.7 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 5.4 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 25 5.7 +3.4
TMAT Main Thematic Innovation ETF 1.0 164 -124 -1.5 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.9 +5.6
FPAG FPA Global Equity ETF 1.0 49 -9 6.8 +4.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 5.3 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.7 +3.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 6.9 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 7.1 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 9.1 +6.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 7.9 +5.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -12 4.7 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -41 5.3 +3.0
ROE Astoria US Quality Kings ETF 1.0 49 -9 8.0 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 7.5 +5.2
IWN iShares Russell 2000 Value ETF 1.0 24 16 6.3 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 5.7 +3.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 6.8 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 7.3 +5.0
VTWV Vanguard Russell 2000 Value ETF 1.0 15 25 6.5 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 5 5.2 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 -2 5.6 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 6.5 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.9 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 5 4.1 +1.8
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -5 5.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.3 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.7 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 8.9 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 5 7.5 +5.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 6 11.4 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 11.1 +8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 4.9 +2.6
DUHP Dimensional US High Profitability ETF 0.9 21 19 7.1 +4.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 7.1 +4.8
SFYF SoFi Social 50 ETF 0.9 29 11 0.2 -2.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -27 9.2 +6.9
SYLD Cambria Shareholder Yield ETF 0.8 59 -19 13.3 +11.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 30 5.7 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 4.9 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -19 4.8 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 5.1 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 25 5.5 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 5.2 +2.9
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -35 3.1 +0.8
TINT ProShares Smart Materials ETF 0.8 58 -18 3.4 +1.1
FAN First Trust Global Wind Energy ETF 0.8 60 -20 5.3 +3.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -21 12.1 +9.8
DMAT Global X Disruptive Materials ETF 0.8 59 -19 9.7 +7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -15 5.5 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 8.5 +6.2
DVY iShares Select Dividend ETF 0.8 38 2 10.0 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 5.9 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -20 1.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 6.4 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 5.5 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 25 4.9 +2.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 5.3 +3.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 12.3 +10.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 5.4 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 1 9.6 +7.3
IYM iShares U.S. Basic Materials ETF 0.8 40 0 7.3 +5.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 19 5.4 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 6.5 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 0.0 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 6.1 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.3 +7.0
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.8 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 6.2 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 7.2 +4.9
NIXT Research Affiliates Deletions ETF 0.7 9 31 4.2 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 32 5.8 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 22 8.4 +6.1
VONG Vanguard Russell 1000 Growth ETF 0.7 8 32 5.3 +3.0
IWF iShares Russell 1000 Growth ETF 0.7 19 21 5.2 +2.9
FDVV Fidelity High Dividend ETF 0.7 15 25 8.1 +5.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.9 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 7.1 +4.8
JGRO JPMorgan Active Growth ETF 0.7 44 -4 4.5 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 13.8 +11.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 -10 4.4 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -29 2.9 +0.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 6.7 +4.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 2 10.3 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 11.2 +8.9
OPTZ Optimize Strategy Index ETF 0.6 50 -10 5.9 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.5 +6.2
PSC Principal U.S. Small-Cap ETF 0.6 38 2 7.5 +5.2
PRAY FIS Christian Stock Fund 0.6 69 -29 5.8 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 7.2 +4.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 8.1 +5.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.8 +4.5
GVLU Gotham 1000 Value ETF 0.6 50 -10 10.0 +7.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 27 13.1 +10.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 8.1 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 6.7 +4.4
DARP Grizzle Growth ETF 0.5 75 -35 5.4 +3.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 10.1 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 11.1 +8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -9 5.1 +2.8
FFTY Innovator IBD 50 ETF 0.5 80 -40 -2.6 -4.9
VBR Vanguard Small Cap Value ETF 0.5 7 33 9.3 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.5 +2.2
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.1 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 5.3 +3.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 5.3 +3.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 1.4 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 8.6 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -10.5 -12.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 9.5 +7.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 22 5.0 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 5.7 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 8.1 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 11.4 +9.1
FLDZ RiverNorth Patriot ETF 0.3 75 -35 6.4 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 8.7 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 25 5.7 +3.4
TMFC Motley Fool 100 Index ETF 0.3 50 -10 4.5 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.6 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.9 +7.6
QQQ Invesco QQQ Trust Series I 0.3 20 20 5.0 +2.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 5.0 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 9.1 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.9 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.2 +8.9
CVAR Cultivar ETF 0.3 87 -47 6.6 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.7 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 28 6.6 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 8.9 +6.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 5 6.1 +3.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 4.0 +1.7
BLES Inspire Global Hope ETF 0.2 61 -21 7.2 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 11.3 +9.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 10.2 +7.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 5.8 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 9.7 +7.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 22.0 +19.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 7.5 +5.2
PTL Inspire 500 ETF 0.2 9 31 5.8 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 7.0 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 6.4 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 5.7 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 8.2 +5.9
TAX Cambria Tax Aware ETF 0.2 49 -9 6.9 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 9.5 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 9.5 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 25 9.6 +7.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 5.6 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 30 3.6 +1.3
DANA Dana Unconstrained Equity ETF 0.2 50 -10 2.8 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 10.9 +8.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 13.0 +10.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 5.4 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 20 7.9 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 11.1 +8.8
LVOL American Century Low Volatility ETF 0.1 29 11 5.2 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 4.5 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 10.7 +8.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 9.3 +7.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 30 5.5 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 12.0 +9.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 5.4 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.4 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.4 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 7.2 +4.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 iShares U.S. 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 12.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.3 %
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.